Morgan Stanley 13FHR Quarterly holdings report by institutional manager | MS 13 May 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
EURONAV NV	SHS	B38564108	30	2,846	SH		DFND	2	2,846	0	0
EURONAV NV	SHS	B38564108	389	36,825	SH		DFND	4	36,825	0	0
EURONAV NV	SHS	B38564108	8,804	832,904	SH		DFND	9	0	0	832,904
VISION MARINE TECHNOLOGIES I	COM	C96657116	2	243	SH		DFND	9	0	0	243
DEUTSCHE BANK A G	NAMEN AKT	D18190898	353	27,868	SH		DFND	2	27,868	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	114	9,023	SH		DFND	4	9,023	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,950	707,497	SH		DFND	9	0	0	707,497
CONSTELLIUM SE	CL A SHS	F21107101	13,924	773,563	SH		DFND	1	773,563	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,083	60,169	SH		DFND	2	60,169	0	0
CONSTELLIUM SE	CL A SHS	F21107101	18	977	SH		DFND	4	977	0	0
CONSTELLIUM SE	CL A SHS	F21107101	20	1,102	SH		DFND	7	0	1,102	0
CONSTELLIUM SE	CL A SHS	F21107101	1	45	SH		DFND	7	45	0	0
CONSTELLIUM SE	CL A SHS	F21107101	262	14,555	SH		DFND	9	0	0	14,555
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	1	800	SH		DFND	9	0	0	800
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	2	SH		DFND	2	2	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	91	9,008	SH		DFND	4	9,008	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	12	1,200	SH		DFND	9	0	0	1,200
ADIENT PLC	ORD SHS	G0084W101	15	377	SH		DFND	1	377	0	0
ADIENT PLC	ORD SHS	G0084W101	899	22,044	SH		DFND	2	22,044	0	0
ADIENT PLC	ORD SHS	G0084W101	17,140	420,408	SH		DFND	4	420,408	0	0
ADIENT PLC	ORD SHS	G0084W101	81	1,999	SH		DFND	7	0	1,999	0
ADIENT PLC	ORD SHS	G0084W101	100	2,464	SH		DFND	7	0	0	2,464
ADIENT PLC	ORD SHS	G0084W101	2	41	SH		DFND	7	41	0	0
ADIENT PLC	ORD SHS	G0084W101	2,725	66,835	SH		DFND	9	0	0	66,835
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		DFND	9	9	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	7	842	SH		DFND	4	842	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	17	2,000	SH		DFND	9	0	0	2,000
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	60	6,023	SH		DFND	4	6,023	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	90	9,096	SH		DFND	9	0	0	9,096
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	7	9,473	SH		DFND	4	9,473	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	32	40,000	SH		DFND	9	0	0	40,000
AFYA LTD	CL A COM	G01125106	0	1	SH		DFND	2	1	0	0
AFYA LTD	CL A COM	G01125106	3,389	235,187	SH		DFND	4	235,187	0	0
AFYA LTD	CL A COM	G01125106	2	130	SH		DFND	9	0	0	130
ALKERMES PLC	SHS	G01767105	22	842	SH		DFND	1	842	0	0
ALKERMES PLC	SHS	G01767105	4,775	181,497	SH		DFND	2	181,497	0	0
ALKERMES PLC	SHS	G01767105	36,330	1,380,841	SH		DFND	4	1,380,841	0	0
ALKERMES PLC	SHS	G01767105	91	3,473	SH		DFND	7	0	3,473	0
ALKERMES PLC	SHS	G01767105	15	554	SH		DFND	7	0	0	554
ALKERMES PLC	SHS	G01767105	2	90	SH		DFND	7	90	0	0
ALKERMES PLC	SHS	G01767105	554	21,042	SH		DFND	9	0	0	21,042
ALLEGION PLC	ORD SHS	G0176J109	287	2,618	SH		DFND	1	2,618	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,906	17,363	SH		DFND	2	17,363	0	0
ALLEGION PLC	ORD SHS	G0176J109	38,249	348,413	SH		DFND	4	348,413	0	0
ALLEGION PLC	ORD SHS	G0176J109	126	1,152	SH		DFND	7	0	1,152	0
ALLEGION PLC	ORD SHS	G0176J109	85	771	SH		DFND	7	0	0	771
ALLEGION PLC	ORD SHS	G0176J109	201	1,834	SH		DFND	7	1,834	0	0
ALLEGION PLC	ORD SHS	G0176J109	64	587	SH		DFND	8	0	0	587
ALLEGION PLC	ORD SHS	G0176J109	732	6,667	SH		DFND	8	6,667	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,922	63,052	SH		DFND	9	0	0	63,052
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		DFND	9	5	0	0
ALLEGION PLC	ORD SHS	G0176J109	28	251	SH		DFND	14	0	0	251
AMCOR PLC	ORD	G0250X107	5,257	463,985	SH		DFND	1	463,985	0	0
AMCOR PLC	ORD	G0250X107	4,194	370,131	SH		DFND	2	370,131	0	0
AMCOR PLC	ORD	G0250X107	29,135	2,571,508	SH		DFND	4	2,571,508	0	0
AMCOR PLC	ORD	G0250X107	384	33,904	SH		DFND	7	0	33,904	0
AMCOR PLC	ORD	G0250X107	89	7,886	SH		DFND	7	0	0	7,886
AMCOR PLC	ORD	G0250X107	366	32,281	SH		DFND	7	32,281	0	0
AMCOR PLC	ORD	G0250X107	79	6,964	SH		DFND	8	0	0	6,964
AMCOR PLC	ORD	G0250X107	848	74,806	SH		DFND	8	74,806	0	0
AMCOR PLC	ORD	G0250X107	18,581	1,639,967	SH		DFND	9	0	0	1,639,967
AMCOR PLC	ORD	G0250X107	0	20	SH		DFND	9	20	0	0
AMDOCS LTD	SHS	G02602103	828	10,068	SH		DFND	2	10,068	0	0
AMDOCS LTD	SHS	G02602103	24,812	301,811	SH		DFND	4	301,811	0	0
AMDOCS LTD	SHS	G02602103	97	1,183	SH		DFND	7	0	1,183	0
AMDOCS LTD	SHS	G02602103	463	5,630	SH		DFND	7	0	0	5,630
AMDOCS LTD	SHS	G02602103	38	466	SH		DFND	7	466	0	0
AMDOCS LTD	SHS	G02602103	9,890	120,299	SH		DFND	9	0	0	120,299
AMDOCS LTD	SHS	G02602103	958	11,648	SH		DFND	9	11,648	0	0
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND	10	1	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	1	1,000	SH		DFND	9	0	0	1,000
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	20	2,000	SH		DFND	9	0	0	2,000
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	300	SH		DFND	4	300	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	9	8,000	SH		DFND	9	0	0	8,000
ANGHAMI INC	ORD SHS	G0369L101	115	13,057	SH		DFND	4	13,057	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	36	3,715	SH		DFND	2	3,715	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	39	4,017	SH		DFND	4	4,017	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2	200	SH		DFND	9	0	0	200
AMBARELLA INC	SHS	G037AX101	151	1,435	SH		DFND	1	1,435	0	0
AMBARELLA INC	SHS	G037AX101	3,306	31,510	SH		DFND	2	31,510	0	0
AMBARELLA INC	SHS	G037AX101	8,589	81,867	SH		DFND	4	81,867	0	0
AMBARELLA INC	SHS	G037AX101	78	748	SH		DFND	7	0	748	0
AMBARELLA INC	SHS	G037AX101	13	122	SH		DFND	7	0	0	122
AMBARELLA INC	SHS	G037AX101	8	80	SH		DFND	7	80	0	0
AMBARELLA INC	SHS	G037AX101	22,399	213,486	SH		DFND	9	0	0	213,486
AON PLC	SHS CL A	G0403H108	1,883	5,782	SH		DFND	1	5,782	0	0
AON PLC	SHS CL A	G0403H108	10,454	32,103	SH		DFND	2	32,103	0	0
AON PLC	SHS CL A	G0403H108	120,983	371,534	SH		DFND	4	371,534	0	0
AON PLC	SHS CL A	G0403H108	21	66	SH		DFND	5	66	0	0
AON PLC	SHS CL A	G0403H108	915	2,809	SH		DFND	7	0	2,809	0
AON PLC	SHS CL A	G0403H108	2,193	6,736	SH		DFND	7	0	0	6,736
AON PLC	SHS CL A	G0403H108	1,608	4,938	SH		DFND	7	4,938	0	0
AON PLC	SHS CL A	G0403H108	128,067	393,291	SH		DFND	9	0	0	393,291
AON PLC	SHS CL A	G0403H108	1	4	SH		DFND	9	4	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	31	3,131	SH		DFND	4	3,131	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	14	10,143	SH		DFND	4	10,143	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	7	5,050	SH		DFND	9	0	0	5,050
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	3	325	SH		DFND	9	0	0	325
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	90	9,225	SH		DFND	9	0	0	9,225
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	15	SH		DFND	9	0	0	15
ARCH CAP GROUP LTD	ORD	G0450A105	54	1,120	SH		DFND	1	1,120	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,427	50,121	SH		DFND	2	50,121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,354	482,316	SH		DFND	4	482,316	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	420	8,683	SH		DFND	7	0	8,683	0
ARCH CAP GROUP LTD	ORD	G0450A105	255	5,267	SH		DFND	7	0	0	5,267
ARCH CAP GROUP LTD	ORD	G0450A105	401	8,283	SH		DFND	7	8,283	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,912	576,457	SH		DFND	9	0	0	576,457
ARCH CAP GROUP LTD	ORD	G0450A105	32	680	SH		DFND	9	680	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,027	62,515	SH		DFND	12	62,515	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,261	201,942	SH		DFND	4	201,942	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	30	1,415	SH		DFND	9	0	0	1,415
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	104	12,742	SH		DFND	2	12,742	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,414	419,939	SH		DFND	4	419,939	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	23,923	2,942,594	SH		DFND	9	0	0	2,942,594
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	383	9,284	SH		DFND	2	9,284	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,052	98,163	SH		DFND	4	98,163	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	28	689	SH		DFND	7	0	689	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	29	714	SH		DFND	7	0	0	714
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1	13	SH		DFND	7	13	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	76	1,850	SH		DFND	9	0	0	1,850
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	1	350	SH		DFND	9	0	0	350
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	8	518	SH		DFND	1	518	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	69	4,428	SH		DFND	4	4,428	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	52	3,350	SH		DFND	9	0	0	3,350
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	4	1,000	SH		DFND	9	0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	26	416	SH		DFND	1	416	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,225	34,954	SH		DFND	2	34,954	0	0
ASSURED GUARANTY LTD	COM	G0585R106	17,727	278,471	SH		DFND	4	278,471	0	0
ASSURED GUARANTY LTD	COM	G0585R106	103	1,617	SH		DFND	7	0	1,617	0
ASSURED GUARANTY LTD	COM	G0585R106	400	6,286	SH		DFND	7	0	0	6,286
ASSURED GUARANTY LTD	COM	G0585R106	150	2,355	SH		DFND	7	2,355	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4,923	77,335	SH		DFND	9	0	0	77,335
ATLASSIAN CORP PLC	CL A	G06242104	187	635	SH		DFND	1	635	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,025	10,295	SH		DFND	2	10,295	0	0
ATLASSIAN CORP PLC	CL A	G06242104	51,931	176,737	SH		DFND	4	176,737	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,056	3,593	SH		DFND	7	0	0	3,593
ATLASSIAN CORP PLC	CL A	G06242104	11,375	38,710	SH		DFND	7	38,710	0	0
ATLASSIAN CORP PLC	CL A	G06242104	56,525	192,374	SH		DFND	9	0	0	192,374
ATLASSIAN CORP PLC	CL A	G06242104	1,630	5,547	SH		DFND	9	5,547	0	0
ATLASSIAN CORP PLC	CL A	G06242104	147	500	SH		DFND	14	0	0	500
ATOTECH LTD	COM	G0625A105	198	9,000	SH		DFND	2	9,000	0	0
ATOTECH LTD	COM	G0625A105	8,814	401,539	SH		DFND	4	401,539	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	0	200	SH		DFND	9	0	0	200
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	40	4,031	SH		DFND	4	4,031	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	88	8,907	SH		DFND	4	8,907	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	199	20,159	SH		DFND	9	0	0	20,159
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2	9,010	SH		DFND	4	9,010	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	0	4	SH		DFND	1	4	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	630	10,412	SH		DFND	2	10,412	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,394	56,127	SH		DFND	4	56,127	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	776	12,831	SH		DFND	7	0	12,831	0
AXIS CAP HLDGS LTD	SHS	G0692U109	91	1,499	SH		DFND	7	0	0	1,499
AXIS CAP HLDGS LTD	SHS	G0692U109	61	1,004	SH		DFND	7	1,004	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,100	67,800	SH		DFND	9	0	0	67,800
AXIS CAP HLDGS LTD	SHS	G0692U109	0	2	SH		DFND	9	2	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	32	8,174	SH		DFND	1	8,174	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	36	9,324	SH		DFND	4	9,324	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	224	SH		DFND	9	0	0	224
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	0	150	SH		DFND	4	150	0	0
AXALTA COATING SYS LTD	COM	G0750C108	120	4,882	SH		DFND	1	4,882	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,803	398,834	SH		DFND	2	398,834	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,438	383,971	SH		DFND	4	383,971	0	0
AXALTA COATING SYS LTD	COM	G0750C108	112	4,538	SH		DFND	7	0	4,538	0
AXALTA COATING SYS LTD	COM	G0750C108	17	706	SH		DFND	7	0	0	706
AXALTA COATING SYS LTD	COM	G0750C108	4	161	SH		DFND	7	161	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,737	70,658	SH		DFND	9	0	0	70,658
AXALTA COATING SYS LTD	COM	G0750C108	1,027	41,782	SH		DFND	9	41,782	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	102	2,895	SH		DFND	1	2,895	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	97,561	2,781,901	SH		DFND	4	2,781,901	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,445	155,256	SH		DFND	7	0	0	155,256
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	99,100	2,825,777	SH		DFND	9	0	0	2,825,777
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	256	7,124	SH		DFND	2	7,124	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,248	34,795	SH		DFND	4	34,795	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16	453	SH		DFND	7	0	453	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	142	3,969	SH		DFND	7	0	0	3,969
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	132	3,686	SH		DFND	9	0	0	3,686
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	0	520	SH		DFND	2	520	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS	G08908108	0	520	SH		DFND	4	520	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	80	8,095	SH		DFND	9	0	0	8,095
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	90	9,108	SH		DFND	9	0	0	9,108
BEYONDSPRING INC	SHS	G10830100	0	52	SH		DFND	1	52	0	0
BEYONDSPRING INC	SHS	G10830100	4	1,635	SH		DFND	2	1,635	0	0
BEYONDSPRING INC	SHS	G10830100	1,873	851,425	SH		DFND	4	851,425	0	0
BEYONDSPRING INC	SHS	G10830100	0	183	SH		DFND	7	0	183	0
BEYONDSPRING INC	SHS	G10830100	0	73	SH		DFND	7	73	0	0
BEYONDSPRING INC	SHS	G10830100	9	4,100	SH		DFND	9	0	0	4,100
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	27	2,000	SH		DFND	4	2,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	145	10,619	SH		DFND	9	0	0	10,619
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,799	48,905	SH		DFND	2	48,905	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,883	32,752	SH		DFND	4	32,752	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	139	1,176	SH		DFND	7	0	1,176	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	23	196	SH		DFND	7	0	0	196
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	20	SH		DFND	7	20	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,312	19,503	SH		DFND	9	0	0	19,503
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	83	8,447	SH		DFND	4	8,447	0	0
BIT DIGITAL INC	SHS	G1144A105	3	764	SH		DFND	1	764	0	0
BIT DIGITAL INC	SHS	G1144A105	101	28,119	SH		DFND	2	28,119	0	0
BIT DIGITAL INC	SHS	G1144A105	390	108,416	SH		DFND	4	108,416	0	0
BIT DIGITAL INC	SHS	G1144A105	19	5,230	SH		DFND	9	0	0	5,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,639	10,791	SH		DFND	1	10,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,389	45,633	SH		DFND	2	45,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,852	562,976	SH		DFND	4	562,976	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	104	SH		DFND	5	104	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,320	12,810	SH		DFND	7	0	12,810	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,631	31,525	SH		DFND	7	0	0	31,525
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,612	13,676	SH		DFND	7	13,676	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,846	17,335	SH		DFND	8	0	17,335	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	197,766	586,443	SH		DFND	8	0	0	586,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,133,167	6,325,554	SH		DFND	8	6,325,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	845,894	2,508,360	SH		DFND	9	0	0	2,508,360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,249	9,633	SH		DFND	9	9,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	498	1,478	SH		DFND	15	0	0	1,478
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	21	2,100	SH		DFND	4	2,100	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	70	7,084	SH		DFND	9	0	0	7,084
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	9	26,732	SH		DFND	4	26,732	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	5	500	SH		DFND	4	500	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	25	2,530	SH		DFND	9	0	0	2,530
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	10	1,041	SH		DFND	4	1,041	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	1	SH		DFND	2	1	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	207	21,006	SH		DFND	4	21,006	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1	100	SH		DFND	9	0	0	100
BORR DRILLING LTD	SHS	G1466R173	40	12,005	SH		DFND	1	12,005	0	0
BORR DRILLING LTD	SHS	G1466R173	4	1,219	SH		DFND	4	1,219	0	0
MIMECAST LTD	ORD SHS	G14838109	44	557	SH		DFND	1	557	0	0
MIMECAST LTD	ORD SHS	G14838109	769	9,664	SH		DFND	2	9,664	0	0
MIMECAST LTD	ORD SHS	G14838109	130,669	1,642,393	SH		DFND	4	1,642,393	0	0
MIMECAST LTD	ORD SHS	G14838109	64	800	SH		DFND	7	0	800	0
MIMECAST LTD	ORD SHS	G14838109	17	208	SH		DFND	7	0	0	208
MIMECAST LTD	ORD SHS	G14838109	5	63	SH		DFND	7	63	0	0
MIMECAST LTD	ORD SHS	G14838109	314	3,944	SH		DFND	9	0	0	3,944
BROOGE ENERGY LTD	SHS	G1611B107	30	3,700	SH		DFND	4	3,700	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	40	702	SH		DFND	1	702	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	3	47	SH		DFND	2	47	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	620	10,841	SH		DFND	3	10,841	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4,918	85,972	SH		DFND	4	85,972	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	193	3,378	SH		DFND	9	0	0	3,378
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	100	SH		DFND	00	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	100	SH		DFND	2	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	249	8,103	SH		DFND	3	8,103	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	16	529	SH		DFND	9	0	0	529
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	100	SH		DFND	10	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7	100	SH		DFND	00	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	274	4,136	SH		DFND	1	4,136	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	457	6,903	SH		DFND	2	6,903	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13,585	205,117	SH		DFND	3	205,117	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	188	2,846	SH		DFND	4	2,846	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20,071	303,055	SH		DFND	6	0	0	303,055
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	229,694	3,468,132	SH		DFND	6	3,468,132	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38,491	581,176	SH		DFND	9	0	0	581,176
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,930	270,723	SH		DFND	10	270,723	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	150	SH		DFND	00	150	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,856	45,201	SH		DFND	1	45,201	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	82	2,008	SH		DFND	2	2,008	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	826	20,109	SH		DFND	3	20,109	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,557	110,965	SH		DFND	4	110,965	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,887	167,684	SH		DFND	9	0	0	167,684
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,642	916,541	SH		DFND	10	916,541	0	0
BUNGE LIMITED	COM	G16962105	155	1,396	SH		DFND	1	1,396	0	0
BUNGE LIMITED	COM	G16962105	4,937	44,554	SH		DFND	2	44,554	0	0
BUNGE LIMITED	COM	G16962105	68,417	617,428	SH		DFND	4	617,428	0	0
BUNGE LIMITED	COM	G16962105	992	8,950	SH		DFND	7	0	8,950	0
BUNGE LIMITED	COM	G16962105	712	6,422	SH		DFND	7	0	0	6,422
BUNGE LIMITED	COM	G16962105	427	3,852	SH		DFND	7	3,852	0	0
BUNGE LIMITED	COM	G16962105	73,631	664,482	SH		DFND	9	0	0	664,482
BUNGE LIMITED	COM	G16962105	1	5	SH		DFND	9	5	0	0
BUNGE LIMITED	COM	G16962105	8,279	74,711	SH		DFND	12	74,711	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	20	1,980	SH		DFND	9	0	0	1,980
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	7	SH		DFND	1	7	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	32	2,120	SH		DFND	3	2,120	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	175	11,473	SH		DFND	9	0	0	11,473
CAMBIUM NETWORKS CORP	SHS	G17766109	18	780	SH		DFND	2	780	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	3,437	145,391	SH		DFND	4	145,391	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	5	191	SH		DFND	7	0	191	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1	33	SH		DFND	7	0	0	33
CAMBIUM NETWORKS CORP	SHS	G17766109	0	3	SH		DFND	7	3	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	765	32,348	SH		DFND	9	0	0	32,348
CAMBIUM NETWORKS CORP	SHS	G17766109	4,576	193,576	SH		DFND	12	193,576	0	0
BURFORD CAP LTD	ORD SHS	G17977110	206	22,419	SH		DFND	4	22,419	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1	100	SH		DFND	9	0	0	100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	553	10,762	SH		DFND	1	10,762	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,514	29,452	SH		DFND	2	29,452	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,631	265,251	SH		DFND	4	265,251	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	381	SH		DFND	5	381	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	161	3,131	SH		DFND	7	0	3,131	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	194	3,779	SH		DFND	7	0	0	3,779
CAPRI HOLDINGS LIMITED	SHS	G1890L107	442	8,606	SH		DFND	7	8,606	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	12,178	236,976	SH		DFND	9	0	0	236,976
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	60	6,130	SH		DFND	9	0	0	6,130
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	13	1,334	SH		DFND	4	1,334	0	0
CAZOO GROUP LTD	COM	G2007L105	0	25	SH		DFND	2	25	0	0
CAZOO GROUP LTD	COM	G2007L105	21	7,671	SH		DFND	4	7,671	0	0
CAZOO GROUP LTD	COM	G2007L105	11,336	4,107,093	SH		DFND	7	4,107,093	0	0
CAZOO GROUP LTD	COM	G2007L105	1	219	SH		DFND	9	0	0	219
CAZOO GROUP LTD	*W EXP 08/26/202	G2007L113	0	1,284	SH		DFND	4	1,284	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	26	2,247	SH		DFND	4	2,247	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	100	SH		DFND	9	0	0	100
CI&T INC	COM CL A	G21307106	28	1,777	SH		DFND	9	0	0	1,777
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		DFND	1	1	0	0
CIMPRESS PLC	SHS EURO	G2143T103	88	1,383	SH		DFND	2	1,383	0	0
CIMPRESS PLC	SHS EURO	G2143T103	4,459	70,117	SH		DFND	4	70,117	0	0
CIMPRESS PLC	SHS EURO	G2143T103	24	374	SH		DFND	7	0	374	0
CIMPRESS PLC	SHS EURO	G2143T103	8	120	SH		DFND	7	0	0	120
CIMPRESS PLC	SHS EURO	G2143T103	0	6	SH		DFND	7	6	0	0
CIMPRESS PLC	SHS EURO	G2143T103	3,699	58,165	SH		DFND	9	0	0	58,165
CLARIVATE PLC	ORD SHS	G21810109	3	174	SH		DFND	1	174	0	0
CLARIVATE PLC	ORD SHS	G21810109	992	59,177	SH		DFND	2	59,177	0	0
CLARIVATE PLC	ORD SHS	G21810109	9,986	595,819	SH		DFND	4	595,819	0	0
CLARIVATE PLC	ORD SHS	G21810109	65	3,854	SH		DFND	7	0	3,854	0
CLARIVATE PLC	ORD SHS	G21810109	30	1,787	SH		DFND	7	0	0	1,787
CLARIVATE PLC	ORD SHS	G21810109	124	7,395	SH		DFND	7	7,395	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,153	68,807	SH		DFND	9	0	0	68,807
CLARIVATE PLC	5.25% PFD CONV A	G21810208	7,086	104,787	SH		DFND	2	104,787	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	30	445	SH		DFND	9	0	0	445
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	67	6,719	SH		DFND	4	6,719	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	8	10,000	SH		DFND	9	0	0	10,000
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	10	946	SH		DFND	4	946	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1	100	SH		DFND	9	0	0	100
CONSOLIDATED WATER CO INC	ORD	G23773107	23	2,040	SH		DFND	4	2,040	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8,556	773,635	SH		DFND	9	0	0	773,635
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	390	40,000	SH		DFND	2	40,000	0	0
CREDICORP LTD	COM	G2519Y108	117	678	SH		DFND	1	678	0	0
CREDICORP LTD	COM	G2519Y108	76	442	SH		DFND	2	442	0	0
CREDICORP LTD	COM	G2519Y108	3,016	17,551	SH		DFND	4	17,551	0	0
CREDICORP LTD	COM	G2519Y108	77	446	SH		DFND	7	0	446	0
CREDICORP LTD	COM	G2519Y108	348	2,027	SH		DFND	8	0	0	2,027
CREDICORP LTD	COM	G2519Y108	683	3,975	SH		DFND	9	0	0	3,975
CREDICORP LTD	COM	G2519Y108	18	103	SH		DFND	11	103	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	28	1,848	SH		DFND	2	1,848	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	59	3,860	SH		DFND	4	3,860	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	30	2,000	SH		DFND	9	0	0	2,000
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	33	3,311	SH		DFND	4	3,311	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,132	23,296	SH		DFND	1	23,296	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	263	5,401	SH		DFND	2	5,401	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,835	284,604	SH		DFND	4	284,604	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	314	6,460	SH		DFND	7	0	6,460	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	85	1,755	SH		DFND	7	0	0	1,755
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	377	7,763	SH		DFND	7	7,763	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,290	67,681	SH		DFND	9	0	0	67,681
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	262	12,780	SH		DFND	2	12,780	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,108	200,271	SH		DFND	4	200,271	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	61	2,953	SH		DFND	7	0	2,953	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	9	434	SH		DFND	7	0	0	434
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2	93	SH		DFND	7	93	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,505	122,156	SH		DFND	9	0	0	122,156
DESPEGAR COM CORP	ORD SHS	G27358103	81	6,618	SH		DFND	2	6,618	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	721	59,136	SH		DFND	4	59,136	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	6,149	503,998	SH		DFND	7	503,998	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	292	23,936	SH		DFND	9	0	0	23,936
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	8	1,385	SH		DFND	4	1,385	0	0
DOLE PLC	ORD SHS	G27907107	32	2,603	SH		DFND	1	2,603	0	0
DOLE PLC	ORD SHS	G27907107	38	3,100	SH		DFND	2	3,100	0	0
DOLE PLC	ORD SHS	G27907107	5,007	403,766	SH		DFND	4	403,766	0	0
DOLE PLC	ORD SHS	G27907107	2	194	SH		DFND	7	0	0	194
DOLE PLC	ORD SHS	G27907107	466	37,611	SH		DFND	9	0	0	37,611
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	56	5,737	SH		DFND	4	5,737	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	14	1,426	SH		DFND	4	1,426	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	22	2,134	SH		DFND	4	2,134	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	47	6,152	SH		DFND	1	6,152	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	85	11,294	SH		DFND	2	11,294	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,326	175,231	SH		DFND	4	175,231	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1	73	SH		DFND	7	73	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	637	84,153	SH		DFND	9	0	0	84,153
DLOCAL LTD	CLASS A COM	G29018101	268	8,572	SH		DFND	2	8,572	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,384	44,264	SH		DFND	4	44,264	0	0
DLOCAL LTD	CLASS A COM	G29018101	59,712	1,910,169	SH		DFND	7	1,910,169	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,023	32,738	SH		DFND	9	0	0	32,738
EAST STONE ACQUISITION CORP	SHS	G2911D108	57	5,501	SH		DFND	2	5,501	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	76	7,375	SH		DFND	4	7,375	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	5	500	SH		DFND	9	0	0	500
EATON CORP PLC	SHS	G29183103	790	5,205	SH		DFND	1	5,205	0	0
EATON CORP PLC	SHS	G29183103	4,091	26,954	SH		DFND	2	26,954	0	0
EATON CORP PLC	SHS	G29183103	68,450	451,042	SH		DFND	4	451,042	0	0
EATON CORP PLC	SHS	G29183103	31	205	SH		DFND	5	205	0	0
EATON CORP PLC	SHS	G29183103	1,320	8,697	SH		DFND	7	0	8,697	0
EATON CORP PLC	SHS	G29183103	4,304	28,362	SH		DFND	7	0	0	28,362
EATON CORP PLC	SHS	G29183103	2,052	13,520	SH		DFND	7	13,520	0	0
EATON CORP PLC	SHS	G29183103	765,880	5,046,652	SH		DFND	9	0	0	5,046,652
EATON CORP PLC	SHS	G29183103	303	1,996	SH		DFND	9	1,996	0	0
EATON CORP PLC	SHS	G29183103	216	1,420	SH		DFND	15	0	0	1,420
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	95	9,615	SH		DFND	9	0	0	9,615
ENDO INTL PLC	SHS	G30401106	0	2	SH		DFND	1	2	0	0
ENDO INTL PLC	SHS	G30401106	4,591	1,987,418	SH		DFND	2	1,987,418	0	0
ENDO INTL PLC	SHS	G30401106	0	1	SH		DFND	3	1	0	0
ENDO INTL PLC	SHS	G30401106	2,535	1,097,343	SH		DFND	4	1,097,343	0	0
ENDO INTL PLC	SHS	G30401106	619	268,139	SH		DFND	7	0	268,139	0
ENDO INTL PLC	SHS	G30401106	2	850	SH		DFND	7	0	0	850
ENDO INTL PLC	SHS	G30401106	53	22,933	SH		DFND	7	22,933	0	0
ENDO INTL PLC	SHS	G30401106	1,485	642,887	SH		DFND	9	0	0	642,887
ENSTAR GROUP LIMITED	SHS	G3075P101	725	2,776	SH		DFND	2	2,776	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,032	3,950	SH		DFND	4	3,950	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	83	319	SH		DFND	7	0	319	0
ENSTAR GROUP LIMITED	SHS	G3075P101	156	599	SH		DFND	7	0	0	599
ENSTAR GROUP LIMITED	SHS	G3075P101	1	4	SH		DFND	7	4	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,244	4,764	SH		DFND	9	0	0	4,764
ELITE EDUCATION GROUP INTL L	COM	G3104J100	0	200	SH		DFND	4	200	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	59	5,956	SH		DFND	4	5,956	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	0	1	SH		DFND	2	1	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	1	SH		DFND	1	1	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,103	60,879	SH		DFND	4	60,879	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4	62	SH		DFND	7	0	0	62
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	6	SH		DFND	7	6	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	606	8,992	SH		DFND	9	0	0	8,992
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	38	3,900	SH		DFND	4	3,900	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	0	1,300	SH		DFND	4	1,300	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	13	600	SH		DFND	4	600	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	26,392	1,177,704	SH		DFND	9	0	0	1,177,704
CLPS INCORPORATION	COM	G31642104	4	2,000	SH		DFND	9	0	0	2,000
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	68	6,813	SH		DFND	4	6,813	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	80	8,079	SH		DFND	9	0	0	8,079
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	30	30,000	SH		DFND	9	0	0	30,000
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	5	500	SH		DFND	4	500	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	119	11,690	SH		DFND	9	0	0	11,690
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	390	40,000	SH		DFND	2	40,000	0	0
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND	1	1	0	0
ESSENT GROUP LTD	COM	G3198U102	737	17,874	SH		DFND	2	17,874	0	0
ESSENT GROUP LTD	COM	G3198U102	3,287	79,759	SH		DFND	4	79,759	0	0
ESSENT GROUP LTD	COM	G3198U102	100	2,420	SH		DFND	7	0	2,420	0
ESSENT GROUP LTD	COM	G3198U102	16	379	SH		DFND	7	0	0	379
ESSENT GROUP LTD	COM	G3198U102	3	77	SH		DFND	7	77	0	0
ESSENT GROUP LTD	COM	G3198U102	224	5,429	SH		DFND	9	0	0	5,429
ESSENT GROUP LTD	COM	G3198U102	6,865	166,587	SH		DFND	12	166,587	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	396	260,745	SH		DFND	4	260,745	0	0
EVEREST RE GROUP LTD	COM	G3223R108	52	171	SH		DFND	1	171	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,900	22,894	SH		DFND	2	22,894	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,462	67,895	SH		DFND	4	67,895	0	0
EVEREST RE GROUP LTD	COM	G3223R108	77	255	SH		DFND	5	255	0	0
EVEREST RE GROUP LTD	COM	G3223R108	255	845	SH		DFND	7	0	845	0
EVEREST RE GROUP LTD	COM	G3223R108	2,569	8,525	SH		DFND	7	0	0	8,525
EVEREST RE GROUP LTD	COM	G3223R108	1,975	6,554	SH		DFND	7	6,554	0	0
EVEREST RE GROUP LTD	COM	G3223R108	45,455	150,824	SH		DFND	9	0	0	150,824
ARES ACQUISITION CORPORATION	COM CL A	G33032106	0	1	SH		DFND	2	1	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	80	8,204	SH		DFND	9	0	0	8,204
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	71	7,131	SH		DFND	4	7,131	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	14	1,460	SH		DFND	9	0	0	1,460
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	5	13,080	SH		DFND	4	13,080	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	990	99,641	SH		DFND	2	99,641	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	8,525	857,647	SH		DFND	4	857,647	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	779	478,101	SH		DFND	4	478,101	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	58	5,561	SH		DFND	4	5,561	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	0	45	SH		DFND	9	0	0	45
FABRINET	SHS	G3323L100	544	5,172	SH		DFND	2	5,172	0	0
FABRINET	SHS	G3323L100	13,038	124,020	SH		DFND	4	124,020	0	0
FABRINET	SHS	G3323L100	84	795	SH		DFND	7	0	795	0
FABRINET	SHS	G3323L100	14	129	SH		DFND	7	0	0	129
FABRINET	SHS	G3323L100	173	1,643	SH		DFND	7	1,643	0	0
FABRINET	SHS	G3323L100	1,710	16,267	SH		DFND	9	0	0	16,267
FABRINET	SHS	G3323L100	3,292	31,318	SH		DFND	12	31,318	0	0
FARMMI INC	SHS	G33277107	1	4,819	SH		DFND	4	4,819	0	0
FERROGLOBE PLC	SHS	G33856108	0	1	SH		DFND	1	1	0	0
FERROGLOBE PLC	SHS	G33856108	45	5,802	SH		DFND	2	5,802	0	0
FERROGLOBE PLC	SHS	G33856108	651	84,495	SH		DFND	4	84,495	0	0
FERROGLOBE PLC	SHS	G33856108	84	10,952	SH		DFND	9	0	0	10,952
FERGUSON PLC NEW	SHS	G3421J106	5,689	42,420	SH		DFND	4	42,420	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,073	15,459	SH		DFND	9	0	0	15,459
FLEX LNG LTD	SHS	G35947202	43	1,512	SH		DFND	1	1,512	0	0
FLEX LNG LTD	SHS	G35947202	19	677	SH		DFND	2	677	0	0
FLEX LNG LTD	SHS	G35947202	1,011	35,435	SH		DFND	4	35,435	0	0
FLEX LNG LTD	SHS	G35947202	3,306	115,925	SH		DFND	9	0	0	115,925
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	0	1	SH		DFND	2	1	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	8	812	SH		DFND	4	812	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	32	3,221	SH		DFND	4	3,221	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	0	250	SH		DFND	9	0	0	250
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	148	5,696	SH		DFND	2	5,696	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,756	106,369	SH		DFND	4	106,369	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18	706	SH		DFND	7	0	706	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	81	3,107	SH		DFND	7	0	0	3,107
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	85	SH		DFND	7	85	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	275	10,596	SH		DFND	9	0	0	10,596
FRONTLINE LTD	SHS NEW	G3682E192	0	1	SH		DFND	1	1	0	0
FRONTLINE LTD	SHS NEW	G3682E192	724	82,249	SH		DFND	2	82,249	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2,480	281,803	SH		DFND	4	281,803	0	0
FRONTLINE LTD	SHS NEW	G3682E192	10	1,080	SH		DFND	7	0	1,080	0
FRONTLINE LTD	SHS NEW	G3682E192	0	45	SH		DFND	7	45	0	0
FRONTLINE LTD	SHS NEW	G3682E192	15	1,716	SH		DFND	9	0	0	1,716
GAN LTD	SHS	G3728V109	0	1	SH		DFND	1	1	0	0
GAN LTD	SHS	G3728V109	26	5,347	SH		DFND	2	5,347	0	0
GAN LTD	SHS	G3728V109	327	67,841	SH		DFND	4	67,841	0	0
GAN LTD	SHS	G3728V109	4	761	SH		DFND	7	0	761	0
GAN LTD	SHS	G3728V109	1	125	SH		DFND	7	0	0	125
GAN LTD	SHS	G3728V109	0	10	SH		DFND	7	10	0	0
GAN LTD	SHS	G3728V109	70	14,482	SH		DFND	9	0	0	14,482
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	0	120	SH		DFND	1	120	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	7	2,638	SH		DFND	2	2,638	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	165	59,101	SH		DFND	4	59,101	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	0	30	SH		DFND	7	30	0	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	0	24	SH		DFND	9	0	0	24
GEOPARK LTD	USD SHS	G38327105	100	6,718	SH		DFND	2	6,718	0	0
GEOPARK LTD	USD SHS	G38327105	1,199	80,287	SH		DFND	4	80,287	0	0
GEOPARK LTD	USD SHS	G38327105	5	306	SH		DFND	9	0	0	306
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,708	421,448	SH		DFND	7	421,448	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	0	11	SH		DFND	1	11	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	48	3,180	SH		DFND	2	3,180	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,737	181,761	SH		DFND	4	181,761	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	601	39,928	SH		DFND	7	0	39,928	0
GATES INDL CORP PLC	ORD SHS	G39108108	3	189	SH		DFND	7	0	0	189
GATES INDL CORP PLC	ORD SHS	G39108108	47	3,096	SH		DFND	7	3,096	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	685	45,467	SH		DFND	9	0	0	45,467
GENPACT LIMITED	SHS	G3922B107	12	265	SH		DFND	1	265	0	0
GENPACT LIMITED	SHS	G3922B107	318	7,305	SH		DFND	2	7,305	0	0
GENPACT LIMITED	SHS	G3922B107	3,294	75,710	SH		DFND	4	75,710	0	0
GENPACT LIMITED	SHS	G3922B107	72	1,648	SH		DFND	7	0	1,648	0
GENPACT LIMITED	SHS	G3922B107	84	1,937	SH		DFND	7	0	0	1,937
GENPACT LIMITED	SHS	G3922B107	33	755	SH		DFND	7	755	0	0
GENPACT LIMITED	SHS	G3922B107	1,780	40,908	SH		DFND	9	0	0	40,908
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	65	16,868	SH		DFND	4	16,868	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	8	2,123	SH		DFND	9	0	0	2,123
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	107	10,779	SH		DFND	4	10,779	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	147	31,962	SH		DFND	2	31,962	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	197	42,770	SH		DFND	4	42,770	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	52	11,341	SH		DFND	9	0	0	11,341
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	0	6	SH		DFND	2	6	0	0
GENIUS SPORTS LIMITED	*W EXP 04/30/202	G3934V117	0	277	SH		DFND	4	277	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	288	4,616	SH		DFND	2	4,616	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,243	35,927	SH		DFND	4	35,927	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	24	377	SH		DFND	7	0	377	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,075	161,399	SH		DFND	9	0	0	161,399
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	161	12,999	SH		DFND	1	12,999	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	110	8,917	SH		DFND	2	8,917	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,583	208,649	SH		DFND	4	208,649	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,555	206,409	SH		DFND	9	0	0	206,409
HH&L ACQUISITION CO	SHS CL A	G39714103	0	1	SH		DFND	2	1	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	0	7	SH		DFND	4	7	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	15	14,600	SH		DFND	4	14,600	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	3	220,970	SH		DFND	4	220,970	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	5	543	SH		DFND	1	543	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	14	1,626	SH		DFND	9	0	0	1,626
FUSION FUEL GREEN PLC	CL A	G3R25D118	9	1,093	SH		DFND	2	1,093	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	524	60,483	SH		DFND	4	60,483	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	9	1,000	SH		DFND	9	0	0	1,000
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	11	9,293	SH		DFND	2	9,293	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	171	147,311	SH		DFND	4	147,311	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	18	15,400	SH		DFND	9	0	0	15,400
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	1	SH		DFND	1	1	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	27	3,802	SH		DFND	2	3,802	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11,510	1,628,035	SH		DFND	4	1,628,035	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	223	SH		DFND	7	0	223	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	141	19,909	SH		DFND	9	0	0	19,909
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,348	670,744	SH		DFND	1	670,744	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	25	7,072	SH		DFND	2	7,072	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,953	1,415,018	SH		DFND	4	1,415,018	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	122,227	34,921,931	SH		DFND	6	0	34,921,931	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	39,137	11,181,991	SH		DFND	6	0	0	11,181,991
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	574,980	164,280,026	SH		DFND	6	164,280,026	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	407	116,306	SH		DFND	7	0	116,306	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	30,646	8,755,877	SH		DFND	7	0	0	8,755,877
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	344,327	98,379,042	SH		DFND	7	98,379,042	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	665	190,048	SH		DFND	9	0	0	190,048
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	244	317,500	SH		DFND	2	317,500	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	392	SH		DFND	4	392	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	0	20	SH		DFND	9	0	0	20
HELEN OF TROY LTD	COM	G4388N106	667	3,408	SH		DFND	2	3,408	0	0
HELEN OF TROY LTD	COM	G4388N106	6,182	31,569	SH		DFND	4	31,569	0	0
HELEN OF TROY LTD	COM	G4388N106	60	305	SH		DFND	7	0	305	0
HELEN OF TROY LTD	COM	G4388N106	16	81	SH		DFND	7	0	0	81
HELEN OF TROY LTD	COM	G4388N106	16	81	SH		DFND	7	81	0	0
HELEN OF TROY LTD	COM	G4388N106	1,003	5,123	SH		DFND	9	0	0	5,123
HELEN OF TROY LTD	COM	G4388N106	3	13	SH		DFND	9	13	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	7	657	SH		DFND	4	657	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	78	2,575	SH		DFND	1	2,575	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	31,235	1,028,811	SH		DFND	2	1,028,811	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	56,666	1,866,485	SH		DFND	4	1,866,485	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	613	20,180	SH		DFND	7	0	20,180	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	34	1,110	SH		DFND	7	0	0	1,110
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	90	2,976	SH		DFND	7	2,976	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,392	45,863	SH		DFND	9	0	0	45,863
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	92	9,144	SH		DFND	9	0	0	9,144
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	29	3,000	SH		DFND	9	0	0	3,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	144	4,104	SH		DFND	1	4,104	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	540	15,413	SH		DFND	2	15,413	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,230	63,683	SH		DFND	4	63,683	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	122	3,489	SH		DFND	7	0	3,489	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30	861	SH		DFND	7	0	0	861
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	626	17,875	SH		DFND	7	17,875	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,994	56,930	SH		DFND	9	0	0	56,930
HIGHWAY HLDGS LTD	ORD	G4481U106	7	2,399	SH		DFND	4	2,399	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	9	904	SH		DFND	4	904	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	60	6,111	SH		DFND	9	0	0	6,111
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	620	38,800	SH		DFND	1	38,800	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	703	44,039	SH		DFND	4	44,039	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,615	163,721	SH		DFND	9	0	0	163,721
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	652	65,783	SH		DFND	4	65,783	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	71	672	SH		DFND	1	672	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,221	68,637	SH		DFND	2	68,637	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	77,689	738,419	SH		DFND	4	738,419	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	497	4,722	SH		DFND	7	0	4,722	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,951	28,044	SH		DFND	7	0	0	28,044
HORIZON THERAPEUTICS PUB L	SHS	G46188101	680	6,461	SH		DFND	7	6,461	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	43,525	413,698	SH		DFND	9	0	0	413,698
IBEX LTD	SHS NEW	G4690M101	7	410	SH		DFND	2	410	0	0
IBEX LTD	SHS NEW	G4690M101	36	2,285	SH		DFND	4	2,285	0	0
IBEX LTD	SHS NEW	G4690M101	1	45	SH		DFND	7	0	45	0
IBEX LTD	SHS NEW	G4690M101	16	1,000	SH		DFND	9	0	0	1,000
ICON PLC	SHS	G4705A100	19	78	SH		DFND	1	78	0	0
ICON PLC	SHS	G4705A100	225	924	SH		DFND	2	924	0	0
ICON PLC	SHS	G4705A100	3,950	16,240	SH		DFND	4	16,240	0	0
ICON PLC	SHS	G4705A100	14	59	SH		DFND	7	0	0	59
ICON PLC	SHS	G4705A100	3,726	15,320	SH		DFND	7	15,320	0	0
ICON PLC	SHS	G4705A100	13,687	56,275	SH		DFND	9	0	0	56,275
ICON PLC	SHS	G4705A100	0	1	SH		DFND	10	1	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	13	1,250	SH		DFND	9	0	0	1,250
ICHOR HOLDINGS	SHS	G4740B105	464	13,021	SH		DFND	2	13,021	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,730	104,730	SH		DFND	4	104,730	0	0
ICHOR HOLDINGS	SHS	G4740B105	625	17,540	SH		DFND	7	0	17,540	0
ICHOR HOLDINGS	SHS	G4740B105	3	98	SH		DFND	7	0	0	98
ICHOR HOLDINGS	SHS	G4740B105	0	10	SH		DFND	7	10	0	0
ICHOR HOLDINGS	SHS	G4740B105	192	5,385	SH		DFND	9	0	0	5,385
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	462	46,865	SH		DFND	2	46,865	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	16	1,998	SH		DFND	4	1,998	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	91	11,575	SH		DFND	9	0	0	11,575
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	143	190,584	SH		DFND	4	190,584	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	871	35,300	SH		DFND	1	35,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	236	9,545	SH		DFND	2	9,545	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,047	82,937	SH		DFND	4	82,937	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20	819	SH		DFND	7	0	819	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	45	SH		DFND	7	45	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,454	180,467	SH		DFND	9	0	0	180,467
WEATHERFORD INTL PLC	ORD SHS	G48833118	282	8,463	SH		DFND	1	8,463	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	167	5,010	SH		DFND	2	5,010	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,598	78,008	SH		DFND	4	78,008	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	24	SH		DFND	7	24	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,428	72,911	SH		DFND	9	0	0	72,911
INVESCO LTD	SHS	G491BT108	153	6,617	SH		DFND	1	6,617	0	0
INVESCO LTD	SHS	G491BT108	2,913	126,341	SH		DFND	2	126,341	0	0
INVESCO LTD	SHS	G491BT108	63,678	2,761,420	SH		DFND	4	2,761,420	0	0
INVESCO LTD	SHS	G491BT108	394	17,097	SH		DFND	5	17,097	0	0
INVESCO LTD	SHS	G491BT108	840	36,406	SH		DFND	7	0	36,406	0
INVESCO LTD	SHS	G491BT108	315	13,664	SH		DFND	7	0	0	13,664
INVESCO LTD	SHS	G491BT108	3,586	155,506	SH		DFND	7	155,506	0	0
INVESCO LTD	SHS	G491BT108	15,062	653,153	SH		DFND	9	0	0	653,153
INVESCO LTD	SHS	G491BT108	0	10	SH		DFND	9	10	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2	200	SH		DFND	9	0	0	200
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	0	9	SH		DFND	4	9	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		DFND	1	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	964	38,948	SH		DFND	2	38,948	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,845	195,835	SH		DFND	4	195,835	0	0
JAMES RIV GROUP LTD	COM	G5005R107	12	500	SH		DFND	7	0	500	0
JAMES RIV GROUP LTD	COM	G5005R107	3	118	SH		DFND	7	0	0	118
JAMES RIV GROUP LTD	COM	G5005R107	2	85	SH		DFND	7	85	0	0
JAMES RIV GROUP LTD	COM	G5005R107	299	12,077	SH		DFND	9	0	0	12,077
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	22	2,200	SH		DFND	4	2,200	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6	12,462	SH		DFND	4	12,462	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	115	741	SH		DFND	1	741	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,300	21,200	SH		DFND	2	21,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,951	96,040	SH		DFND	4	96,040	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210	1,348	SH		DFND	7	0	1,348	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	449	2,887	SH		DFND	7	0	0	2,887
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210	1,348	SH		DFND	7	1,348	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53,017	340,572	SH		DFND	9	0	0	340,572
JOHNSON CTLS INTL PLC	SHS	G51502105	405	6,174	SH		DFND	1	6,174	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,533	23,380	SH		DFND	2	23,380	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,007	1,403,188	SH		DFND	4	1,403,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	385	5,868	SH		DFND	5	5,868	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,014	15,460	SH		DFND	7	0	15,460	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,349	35,831	SH		DFND	7	0	0	35,831
JOHNSON CTLS INTL PLC	SHS	G51502105	2,453	37,406	SH		DFND	7	37,406	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,610	24,550	SH		DFND	8	0	0	24,550
JOHNSON CTLS INTL PLC	SHS	G51502105	1,420	21,662	SH		DFND	8	21,662	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	188,270	2,871,275	SH		DFND	9	0	0	2,871,275
JOHNSON CTLS INTL PLC	SHS	G51502105	15,420	235,165	SH		DFND	9	235,165	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,566	23,884	SH		DFND	15	0	0	23,884
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	25	2,495	SH		DFND	4	2,495	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	32	3,199	SH		DFND	2	3,199	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	814	81,869	SH		DFND	4	81,869	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5	544	SH		DFND	7	0	544	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	46	4,635	SH		DFND	7	0	0	4,635
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	81	SH		DFND	7	81	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,705	171,517	SH		DFND	9	0	0	171,517
LAZARD LTD	SHS A	G54050102	3	100	SH		DFND	00	100	0	0
LAZARD LTD	SHS A	G54050102	106	3,085	SH		DFND	1	3,085	0	0
LAZARD LTD	SHS A	G54050102	568	16,470	SH		DFND	2	16,470	0	0
LAZARD LTD	SHS A	G54050102	33,698	976,741	SH		DFND	4	976,741	0	0
LAZARD LTD	SHS A	G54050102	31	894	SH		DFND	7	0	894	0
LAZARD LTD	SHS A	G54050102	1	24	SH		DFND	7	24	0	0
LAZARD LTD	SHS A	G54050102	19,803	574,004	SH		DFND	9	0	0	574,004
LAZARD LTD	SHS A	G54050102	86	2,500	SH		DFND	14	0	0	2,500
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	500	SH		DFND	1	500	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,291	50,603	SH		DFND	2	50,603	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,990	156,401	SH		DFND	4	156,401	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	54	2,100	SH		DFND	7	0	2,100	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	1,404	SH		DFND	7	0	0	1,404
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	84	3,283	SH		DFND	7	3,283	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,297	90,037	SH		DFND	9	0	0	90,037
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	2	SH		DFND	2	2	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	48	1,892	SH		DFND	9	0	0	1,892
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	57	2,181	SH		DFND	1	2,181	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,319	50,924	SH		DFND	2	50,924	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,491	211,936	SH		DFND	4	211,936	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	119	4,600	SH		DFND	7	0	4,600	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	85	3,291	SH		DFND	7	0	0	3,291
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	182	7,026	SH		DFND	7	7,026	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,433	209,696	SH		DFND	9	0	0	209,696
LINDE PLC	SHS	G5494J103	2,337	7,316	SH		DFND	1	7,316	0	0
LINDE PLC	SHS	G5494J103	6,717	21,028	SH		DFND	2	21,028	0	0
LINDE PLC	SHS	G5494J103	155,028	485,326	SH		DFND	4	485,326	0	0
LINDE PLC	SHS	G5494J103	176	552	SH		DFND	5	552	0	0
LINDE PLC	SHS	G5494J103	2,102	6,580	SH		DFND	7	0	6,580	0
LINDE PLC	SHS	G5494J103	3,098	9,697	SH		DFND	7	0	0	9,697
LINDE PLC	SHS	G5494J103	3,888	12,172	SH		DFND	7	12,172	0	0
LINDE PLC	SHS	G5494J103	357,630	1,119,586	SH		DFND	9	0	0	1,119,586
LINDE PLC	SHS	G5494J103	2	7	SH		DFND	9	7	0	0
LIVANOVA PLC	SHS	G5509L101	519	6,342	SH		DFND	2	6,342	0	0
LIVANOVA PLC	SHS	G5509L101	3,085	37,699	SH		DFND	4	37,699	0	0
LIVANOVA PLC	SHS	G5509L101	82	1,005	SH		DFND	7	0	1,005	0
LIVANOVA PLC	SHS	G5509L101	154	1,880	SH		DFND	7	0	0	1,880
LIVANOVA PLC	SHS	G5509L101	1	18	SH		DFND	7	18	0	0
LIVANOVA PLC	SHS	G5509L101	67	822	SH		DFND	9	0	0	822
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	10	18,921	SH		DFND	4	18,921	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	51	3,027	SH		DFND	2	3,027	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	216	12,851	SH		DFND	4	12,851	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	11	658	SH		DFND	7	0	658	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2	104	SH		DFND	7	0	0	104
LUXFER HOLDINGS PLC	SHS	G5698W116	1	83	SH		DFND	7	83	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	30	1,800	SH		DFND	9	0	0	1,800
LUMIRADX LTD	SHS	G5709L109	1,276	212,612	SH		DFND	4	212,612	0	0
LUMIRADX LTD	SHS	G5709L109	40	6,600	SH		DFND	9	0	0	6,600
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	164	187,885	SH		DFND	4	187,885	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND	1	1	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	23	9,557	SH		DFND	2	9,557	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	698	SH		DFND	4	698	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	657	SH		DFND	7	0	657	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	100	SH		DFND	7	100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	24	10,001	SH		DFND	9	0	0	10,001
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	131	9,072	SH		DFND	2	9,072	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	551	38,113	SH		DFND	4	38,113	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,126	77,812	SH		DFND	9	0	0	77,812
MEDTRONIC PLC	SHS	G5960L103	2,126	19,166	SH		DFND	1	19,166	0	0
MEDTRONIC PLC	SHS	G5960L103	58,295	525,420	SH		DFND	2	525,420	0	0
MEDTRONIC PLC	SHS	G5960L103	129,838	1,170,242	SH		DFND	4	1,170,242	0	0
MEDTRONIC PLC	SHS	G5960L103	744	6,702	SH		DFND	5	6,702	0	0
MEDTRONIC PLC	SHS	G5960L103	3,258	29,365	SH		DFND	7	0	29,365	0
MEDTRONIC PLC	SHS	G5960L103	7,420	66,875	SH		DFND	7	0	0	66,875
MEDTRONIC PLC	SHS	G5960L103	22,678	204,390	SH		DFND	7	204,390	0	0
MEDTRONIC PLC	SHS	G5960L103	101,560	915,366	SH		DFND	8	0	0	915,366
MEDTRONIC PLC	SHS	G5960L103	266,384	2,400,944	SH		DFND	8	2,400,944	0	0
MEDTRONIC PLC	SHS	G5960L103	1,067,225	9,618,968	SH		DFND	9	0	0	9,618,968
MEDTRONIC PLC	SHS	G5960L103	201	1,807	SH		DFND	9	1,807	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	0	23	SH		DFND	1	23	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	57	4,094	SH		DFND	2	4,094	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,527	110,239	SH		DFND	4	110,239	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	8	568	SH		DFND	7	0	568	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	78	SH		DFND	7	0	0	78
MEIRAGTX HLDGS PLC	COM	G59665102	1	80	SH		DFND	7	80	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	42	3,050	SH		DFND	9	0	0	3,050
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	18,673	1,812,882	SH		DFND	7	1,812,882	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	44	264,665	SH		DFND	4	264,665	0	0
METEN HOLDING GROUP LTD	ORD SHS	G6055H114	0	730	SH		DFND	9	0	0	730
APTIV PLC	SHS	G6095L109	454	3,796	SH		DFND	1	3,796	0	0
APTIV PLC	SHS	G6095L109	5,847	48,841	SH		DFND	2	48,841	0	0
APTIV PLC	SHS	G6095L109	56,999	476,145	SH		DFND	4	476,145	0	0
APTIV PLC	SHS	G6095L109	4,505	37,631	SH		DFND	7	0	37,631	0
APTIV PLC	SHS	G6095L109	2,068	17,275	SH		DFND	7	0	0	17,275
APTIV PLC	SHS	G6095L109	6,255	52,251	SH		DFND	7	52,251	0	0
APTIV PLC	SHS	G6095L109	104	870	SH		DFND	8	0	0	870
APTIV PLC	SHS	G6095L109	945	7,895	SH		DFND	8	7,895	0	0
APTIV PLC	SHS	G6095L109	125,872	1,051,476	SH		DFND	9	0	0	1,051,476
APTIV PLC	SHS	G6095L109	0	3	SH		DFND	9	3	0	0
APTIV PLC	SHS	G6095L109	5,215	43,560	SH		DFND	14	0	0	43,560
APTIV PLC	5.5% CNV PFD A	G6095L117	931	6,810	SH		DFND	9	0	0	6,810
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	132	79,100	SH		DFND	4	79,100	0	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	2	1,000	SH		DFND	9	0	0	1,000
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	22	2,186	SH		DFND	4	2,186	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	2	190	SH		DFND	9	0	0	190
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	0	166	SH		DFND	9	0	0	166
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	5	500	SH		DFND	9	0	0	500
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	905	16,555	SH		DFND	2	16,555	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2,512	45,962	SH		DFND	4	45,962	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	26	478	SH		DFND	7	0	478	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	74	SH		DFND	7	0	0	74
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	7	SH		DFND	7	7	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,954	35,752	SH		DFND	9	0	0	35,752
ITERUM THERAPEUTICS PLC	SHS	G6333L101	80	224,817	SH		DFND	4	224,817	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	1	1,413	SH		DFND	9	0	0	1,413
NABORS INDUSTRIES LTD	SHS	G6359F137	840	5,502	SH		DFND	2	5,502	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,635	76,183	SH		DFND	4	76,183	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	24	155	SH		DFND	7	0	155	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4	27	SH		DFND	7	0	0	27
NABORS INDUSTRIES LTD	SHS	G6359F137	2	16	SH		DFND	7	16	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	121	793	SH		DFND	9	0	0	793
NABRIVA THERAPEUTICS PLC	SHS	G63637113	49	117,138	SH		DFND	4	117,138	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	1	2,709	SH		DFND	9	0	0	2,709
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	80	9,574	SH		DFND	2	9,574	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	289	SH		DFND	4	289	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	3	366	SH		DFND	7	0	366	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	73	SH		DFND	7	73	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	263	SH		DFND	9	0	0	263
MYOVANT SCIENCES LTD	COM	G637AM102	2,868	215,348	SH		DFND	2	215,348	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	2,946	221,185	SH		DFND	4	221,185	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	6	459	SH		DFND	7	0	459	0
MYOVANT SCIENCES LTD	COM	G637AM102	2	130	SH		DFND	7	0	0	130
MYOVANT SCIENCES LTD	COM	G637AM102	0	12	SH		DFND	7	12	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	580	43,542	SH		DFND	9	0	0	43,542
NAM TAI PPTY INC	SHS	G63907102	8	1,311	SH		DFND	2	1,311	0	0
NAM TAI PPTY INC	SHS	G63907102	2,124	339,827	SH		DFND	4	339,827	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	18	2,881	SH		DFND	2	2,881	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	8	1,254	SH		DFND	4	1,254	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	94	14,221	SH		DFND	1	14,221	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	219	33,133	SH		DFND	2	33,133	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	745	112,606	SH		DFND	4	112,606	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	6,017	908,827	SH		DFND	7	908,827	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	14,858	2,244,417	SH		DFND	9	0	0	2,244,417
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2	1,098	SH		DFND	4	1,098	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	0	55	SH		DFND	9	0	0	55
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	163	SH		DFND	1	163	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	23,884	876,796	SH		DFND	2	876,796	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	29,974	1,100,354	SH		DFND	4	1,100,354	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	31	1,127	SH		DFND	5	1,127	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	208	7,623	SH		DFND	7	0	7,623	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	261	9,565	SH		DFND	7	0	0	9,565
NIELSEN HLDGS PLC	SHS EUR	G6518L108	58	2,134	SH		DFND	7	2,134	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	604	SH		DFND	8	0	0	604
NIELSEN HLDGS PLC	SHS EUR	G6518L108	107	3,941	SH		DFND	8	3,941	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,589	95,028	SH		DFND	9	0	0	95,028
NEXTERS INC	ORDINARY SHARES	G6529J100	120	27,439	SH		DFND	2	27,439	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	1	306	SH		DFND	4	306	0	0
NEXTERS INC	ORDINARY SHARES	G6529J100	3	674	SH		DFND	9	0	0	674
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	1	SH		DFND	2	1	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	33	3,361	SH		DFND	4	3,361	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,407	62,298	SH		DFND	4	62,298	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	263	11,666	SH		DFND	9	0	0	11,666
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	2	SH		DFND	1	2	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	107	50,353	SH		DFND	2	50,353	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	545	255,889	SH		DFND	4	255,889	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,564	SH		DFND	7	0	1,564	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	100	SH		DFND	7	100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,774	5,058,439	SH		DFND	9	0	0	5,058,439
NOBLE CORP NEW	SHS	G6610J209	73	2,081	SH		DFND	1	2,081	0	0
NOBLE CORP NEW	SHS	G6610J209	1	31	SH		DFND	2	31	0	0
NOBLE CORP NEW	SHS	G6610J209	1,560	44,507	SH		DFND	4	44,507	0	0
NOBLE CORP NEW	SHS	G6610J209	1	15	SH		DFND	7	15	0	0
NOBLE CORP NEW	SHS	G6610J209	177	5,056	SH		DFND	9	0	0	5,056
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	28	2,777	SH		DFND	4	2,777	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,256	57,408	SH		DFND	1	57,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17,481	798,968	SH		DFND	2	798,968	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	46,742	2,136,297	SH		DFND	4	2,136,297	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	100	4,593	SH		DFND	7	0	4,593	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	166	7,585	SH		DFND	7	0	0	7,585
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	256	SH		DFND	7	256	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	35,208	1,609,119	SH		DFND	9	0	0	1,609,119
NOVOCURE LTD	ORD SHS	G6674U108	24	291	SH		DFND	1	291	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,657	32,068	SH		DFND	2	32,068	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,538	115,129	SH		DFND	4	115,129	0	0
NOVOCURE LTD	ORD SHS	G6674U108	99	1,200	SH		DFND	7	0	1,200	0
NOVOCURE LTD	ORD SHS	G6674U108	176	2,124	SH		DFND	7	0	0	2,124
NOVOCURE LTD	ORD SHS	G6674U108	161	1,940	SH		DFND	7	1,940	0	0
NOVOCURE LTD	ORD SHS	G6674U108	47,796	576,897	SH		DFND	9	0	0	576,897
NU HLDGS LTD	ORD SHS CL A	G6683N103	224	29,000	SH		DFND	1	29,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	51	6,637	SH		DFND	2	6,637	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	457	59,194	SH		DFND	4	59,194	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	69,825	9,044,638	SH		DFND	6	0	9,044,638	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	21,351	2,765,625	SH		DFND	6	0	0	2,765,625
NU HLDGS LTD	ORD SHS CL A	G6683N103	187,601	24,300,684	SH		DFND	6	24,300,684	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,371	1,472,867	SH		DFND	7	1,472,867	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,262	552,091	SH		DFND	9	0	0	552,091
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND	1	1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	191	5,492	SH		DFND	2	5,492	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,235	236,762	SH		DFND	4	236,762	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	127	3,645	SH		DFND	7	0	3,645	0
NVENT ELECTRIC PLC	SHS	G6700G107	205	5,891	SH		DFND	7	0	0	5,891
NVENT ELECTRIC PLC	SHS	G6700G107	4	105	SH		DFND	7	105	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,083	59,886	SH		DFND	9	0	0	59,886
NVENT ELECTRIC PLC	SHS	G6700G107	0	8	SH		DFND	9	8	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	0	1	SH		DFND	2	1	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	30	3,050	SH		DFND	4	3,050	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	3	264	SH		DFND	4	264	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	342	40,978	SH		DFND	9	0	0	40,978
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	622	33,323	SH		DFND	2	33,323	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,049	56,223	SH		DFND	4	56,223	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	43	2,294	SH		DFND	7	0	2,294	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	8	406	SH		DFND	7	0	0	406
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1	40	SH		DFND	7	40	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,593	85,375	SH		DFND	9	0	0	85,375
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	3	SH		DFND	2	3	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	326	59,681	SH		DFND	4	59,681	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	11	2,000	SH		DFND	9	0	0	2,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	30	1,500	SH		DFND	1	1,500	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,597	79,668	SH		DFND	2	79,668	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,686	582,829	SH		DFND	4	582,829	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	27,036	1,348,406	SH		DFND	6	1,348,406	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	16,206	808,265	SH		DFND	9	0	0	808,265
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4	662	SH		DFND	1	662	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	15	2,730	SH		DFND	2	2,730	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	764	137,414	SH		DFND	4	137,414	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	16	2,915	SH		DFND	9	0	0	2,915
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	388	21,786	SH		DFND	4	21,786	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	365	20,495	SH		DFND	9	0	0	20,495
PAYSAFE LIMITED	ORD	G6964L107	88	25,836	SH		DFND	1	25,836	0	0
PAYSAFE LIMITED	ORD	G6964L107	179	52,926	SH		DFND	2	52,926	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,513	1,036,305	SH		DFND	4	1,036,305	0	0
PAYSAFE LIMITED	ORD	G6964L107	652	192,253	SH		DFND	7	0	192,253	0
PAYSAFE LIMITED	ORD	G6964L107	34	10,000	SH		DFND	7	10,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	532	156,823	SH		DFND	9	0	0	156,823
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	18	35,126	SH		DFND	4	35,126	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3	5,071	SH		DFND	9	0	0	5,071
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	0	1	SH		DFND	2	1	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	0	1	SH		DFND	2	1	0	0
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	279	174,592	SH		DFND	4	174,592	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	1	400	SH		DFND	4	400	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	2,152	1,273,517	SH		DFND	9	0	0	1,273,517
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	10	1,000	SH		DFND	9	0	0	1,000
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	30	2,865	SH		DFND	4	2,865	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2	200	SH		DFND	4	200	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	47	4,804	SH		DFND	4	4,804	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	21	2,084	SH		DFND	4	2,084	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	36	SH		DFND	1	36	0	0
PORTAGE BIOTECH INC	COM	G7185A128	3	525	SH		DFND	2	525	0	0
PORTAGE BIOTECH INC	COM	G7185A128	24	3,583	SH		DFND	4	3,583	0	0
PORTAGE BIOTECH INC	COM	G7185A128	0	46	SH		DFND	7	0	46	0
PORTAGE BIOTECH INC	COM	G7185A128	0	55	SH		DFND	9	0	0	55
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	5	12,928	SH		DFND	4	12,928	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	37	5,362	SH		DFND	2	5,362	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	27	3,843	SH		DFND	4	3,843	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4	453	SH		DFND	9	0	0	453
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	151	SH		DFND	9	0	0	151
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	42	4,200	SH		DFND	4	4,200	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	2	176	SH		DFND	9	0	0	176
PROTHENA CORP PLC	SHS	G72800108	15	400	SH		DFND	1	400	0	0
PROTHENA CORP PLC	SHS	G72800108	7,812	213,625	SH		DFND	2	213,625	0	0
PROTHENA CORP PLC	SHS	G72800108	4,884	133,540	SH		DFND	4	133,540	0	0
PROTHENA CORP PLC	SHS	G72800108	26	714	SH		DFND	7	0	714	0
PROTHENA CORP PLC	SHS	G72800108	4	104	SH		DFND	7	0	0	104
PROTHENA CORP PLC	SHS	G72800108	0	9	SH		DFND	7	9	0	0
PROTHENA CORP PLC	SHS	G72800108	41	1,129	SH		DFND	9	0	0	1,129
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	406	40,405	SH		DFND	4	40,405	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	15	8,794	SH		DFND	4	8,794	0	0
QUOTIENT LTD	SHS	G73268107	7	5,685	SH		DFND	2	5,685	0	0
QUOTIENT LTD	SHS	G73268107	7	6,003	SH		DFND	4	6,003	0	0
QUOTIENT LTD	SHS	G73268107	2	1,686	SH		DFND	7	0	1,686	0
QUOTIENT LTD	SHS	G73268107	5,645	4,704,228	SH		DFND	7	4,704,228	0	0
QUOTIENT LTD	SHS	G73268107	137	113,950	SH		DFND	9	0	0	113,950
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	5	4,990	SH		DFND	4	4,990	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	73	7,383	SH		DFND	2	7,383	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	60	6,048	SH		DFND	4	6,048	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		DFND	9	0	0	100
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	14	16,201	SH		DFND	4	16,201	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	21	2,101	SH		DFND	4	2,101	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	0	6	SH		DFND	2	6	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6	41	SH		DFND	1	41	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,128	13,422	SH		DFND	2	13,422	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,561	47,699	SH		DFND	4	47,699	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	109	687	SH		DFND	7	0	687	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	350	2,211	SH		DFND	7	0	0	2,211
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	89	SH		DFND	7	89	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,882	18,181	SH		DFND	9	0	0	18,181
RENAISSANCERE HLDGS LTD	COM	G7496G103	8	51	SH		DFND	9	51	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	17	2,037	SH		DFND	1	2,037	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	103	12,540	SH		DFND	2	12,540	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	1,018	123,870	SH		DFND	4	123,870	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	965	117,399	SH		DFND	9	0	0	117,399
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	0	3	SH		DFND	4	3	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	8,631	867,459	SH		DFND	7	867,459	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	4	400	SH		DFND	4	400	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	5	1,117	SH		DFND	1	1,117	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	170	42,066	SH		DFND	4	42,066	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	0	28	SH		DFND	7	28	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	6	1,500	SH		DFND	9	0	0	1,500
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	4	4,466	SH		DFND	4	4,466	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	2	313	SH		DFND	4	313	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	23	2,371	SH		DFND	9	0	0	2,371
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1	100	SH		DFND	9	0	0	100
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	299	7,683	SH		DFND	1	7,683	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	575	14,770	SH		DFND	2	14,770	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	55,090	1,414,005	SH		DFND	4	1,414,005	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,000	51,336	SH		DFND	7	0	51,336	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	246,983	6,339,407	SH		DFND	7	0	0	6,339,407
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,753,591	45,010,057	SH		DFND	7	45,010,057	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	27,449	704,530	SH		DFND	9	0	0	704,530
SFL CORPORATION LTD	SHS	G7738W106	0	1	SH		DFND	1	1	0	0
SFL CORPORATION LTD	SHS	G7738W106	352	34,546	SH		DFND	2	34,546	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,925	483,837	SH		DFND	4	483,837	0	0
SFL CORPORATION LTD	SHS	G7738W106	12	1,148	SH		DFND	7	0	1,148	0
SFL CORPORATION LTD	SHS	G7738W106	0	45	SH		DFND	7	45	0	0
SFL CORPORATION LTD	SHS	G7738W106	5,548	544,973	SH		DFND	9	0	0	544,973
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	8	1,000	SH		DFND	9	0	0	1,000
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	1	864	SH		DFND	4	864	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	0	10	SH		DFND	4	10	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	0	1	SH		DFND	4	1	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	0	100	SH		DFND	9	0	0	100
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	5	500	SH		DFND	9	0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	493	5,487	SH		DFND	1	5,487	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,316	36,885	SH		DFND	2	36,885	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33,658	374,395	SH		DFND	4	374,395	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	246	2,741	SH		DFND	7	0	2,741	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	122	1,358	SH		DFND	7	0	0	1,358
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	391	4,354	SH		DFND	7	4,354	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	231,590	2,576,086	SH		DFND	9	0	0	2,576,086
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,932	21,491	SH		DFND	9	21,491	0	0
PENTAIR PLC	SHS	G7S00T104	73	1,344	SH		DFND	1	1,344	0	0
PENTAIR PLC	SHS	G7S00T104	1,987	36,662	SH		DFND	2	36,662	0	0
PENTAIR PLC	SHS	G7S00T104	28,483	525,427	SH		DFND	4	525,427	0	0
PENTAIR PLC	SHS	G7S00T104	150	2,772	SH		DFND	5	2,772	0	0
PENTAIR PLC	SHS	G7S00T104	193	3,556	SH		DFND	7	0	3,556	0
PENTAIR PLC	SHS	G7S00T104	219	4,036	SH		DFND	7	0	0	4,036
PENTAIR PLC	SHS	G7S00T104	1,297	23,930	SH		DFND	7	23,930	0	0
PENTAIR PLC	SHS	G7S00T104	17,507	322,954	SH		DFND	9	0	0	322,954
PENTAIR PLC	SHS	G7S00T104	0	5	SH		DFND	9	5	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	44	4,527	SH		DFND	9	0	0	4,527
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	7	759	SH		DFND	4	759	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	62	2,455	SH		DFND	2	2,455	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	166	6,543	SH		DFND	4	6,543	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	7	280	SH		DFND	7	0	280	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6	227	SH		DFND	9	0	0	227
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2,665	271,348	SH		DFND	9	0	0	271,348
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	686	13,487	SH		DFND	1	13,487	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	940	18,479	SH		DFND	2	18,479	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	18,545	364,702	SH		DFND	4	364,702	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	174	3,415	SH		DFND	7	0	3,415	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	41	806	SH		DFND	7	0	0	806
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	168	3,296	SH		DFND	7	3,296	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	105,063	2,066,137	SH		DFND	9	0	0	2,066,137
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,104	21,720	SH		DFND	9	21,720	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	1	SH		DFND	10	1	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	10	SH		DFND	1	10	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,202	30,289	SH		DFND	2	30,289	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	27,345	376,138	SH		DFND	4	376,138	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	81	1,120	SH		DFND	7	0	1,120	0
SIGNET JEWELERS LIMITED	SHS	G81276100	129	1,781	SH		DFND	7	0	0	1,781
SIGNET JEWELERS LIMITED	SHS	G81276100	112	1,535	SH		DFND	7	1,535	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,557	35,173	SH		DFND	9	0	0	35,173
SIGNET JEWELERS LIMITED	SHS	G81276100	2	33	SH		DFND	9	33	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	1	SH		DFND	10	1	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	85	8,497	SH		DFND	4	8,497	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	5	491	SH		DFND	9	0	0	491
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	683	69,521	SH		DFND	2	69,521	0	0
SIRIUSPOINT LTD	COM	G8192H106	114	15,307	SH		DFND	2	15,307	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,288	439,552	SH		DFND	4	439,552	0	0
SIRIUSPOINT LTD	COM	G8192H106	643	85,994	SH		DFND	7	0	85,994	0
SIRIUSPOINT LTD	COM	G8192H106	105	14,046	SH		DFND	7	0	0	14,046
SIRIUSPOINT LTD	COM	G8192H106	1	101	SH		DFND	7	101	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,318	176,243	SH		DFND	9	0	0	176,243
SMART GLOBAL HLDGS INC	SHS	G8232Y101	282	10,921	SH		DFND	2	10,921	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,967	269,732	SH		DFND	4	269,732	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	138	SH		DFND	7	0	0	138
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	14	SH		DFND	7	14	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	420	16,277	SH		DFND	9	0	0	16,277
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2	215	SH		DFND	2	215	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	630	63,075	SH		DFND	4	63,075	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	93	9,270	SH		DFND	9	0	0	9,270
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	26	2,567	SH		DFND	4	2,567	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	838	83,009	SH		DFND	1	83,009	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,838	181,972	SH		DFND	2	181,972	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	870	86,118	SH		DFND	4	86,118	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	45	4,430	SH		DFND	9	0	0	4,430
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	5	4,144	SH		DFND	4	4,144	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	39	3,782	SH		DFND	4	3,782	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	7	680	SH		DFND	9	0	0	680
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	22	2,200	SH		DFND	4	2,200	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	64	6,536	SH		DFND	4	6,536	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	63	6,496	SH		DFND	4	6,496	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	4	400	SH		DFND	9	0	0	400
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	146	14,817	SH		DFND	4	14,817	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	5	4,938	SH		DFND	4	4,938	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	828	79,036	SH		DFND	4	79,036	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	6	600	SH		DFND	9	0	0	600
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	25	2,180	SH		DFND	4	2,180	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	29	15,000	SH		DFND	9	0	0	15,000
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	89	8,873	SH		DFND	9	0	0	8,873
STERIS PLC	SHS USD	G8473T100	219	905	SH		DFND	1	905	0	0
STERIS PLC	SHS USD	G8473T100	3,050	12,615	SH		DFND	2	12,615	0	0
STERIS PLC	SHS USD	G8473T100	37,683	155,865	SH		DFND	4	155,865	0	0
STERIS PLC	SHS USD	G8473T100	28	114	SH		DFND	5	114	0	0
STERIS PLC	SHS USD	G8473T100	488	2,017	SH		DFND	7	0	2,017	0
STERIS PLC	SHS USD	G8473T100	126	521	SH		DFND	7	0	0	521
STERIS PLC	SHS USD	G8473T100	504	2,084	SH		DFND	7	2,084	0	0
STERIS PLC	SHS USD	G8473T100	283	1,171	SH		DFND	8	0	1,171	0
STERIS PLC	SHS USD	G8473T100	14,405	59,581	SH		DFND	8	0	0	59,581
STERIS PLC	SHS USD	G8473T100	108,386	448,304	SH		DFND	8	448,304	0	0
STERIS PLC	SHS USD	G8473T100	22,756	94,123	SH		DFND	9	0	0	94,123
STONECO LTD	COM CL A	G85158106	1,912	163,422	SH		DFND	1	163,422	0	0
STONECO LTD	COM CL A	G85158106	1,093	93,403	SH		DFND	2	93,403	0	0
STONECO LTD	COM CL A	G85158106	11,794	1,008,061	SH		DFND	4	1,008,061	0	0
STONECO LTD	COM CL A	G85158106	21	1,812	SH		DFND	7	0	1,812	0
STONECO LTD	COM CL A	G85158106	33	2,805	SH		DFND	7	0	0	2,805
STONECO LTD	COM CL A	G85158106	36	3,046	SH		DFND	7	3,046	0	0
STONECO LTD	COM CL A	G85158106	2,934	250,735	SH		DFND	9	0	0	250,735
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	50	4,651	SH		DFND	1	4,651	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	585	54,619	SH		DFND	4	54,619	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	43	3,970	SH		DFND	9	0	0	3,970
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	29	10,000	SH		DFND	9	0	0	10,000
SVF INVESTMENT CORP	CL A SHS	G8601L102	22	2,241	SH		DFND	9	0	0	2,241
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	67	6,775	SH		DFND	4	6,775	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	71	7,139	SH		DFND	9	0	0	7,139
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	10	1,000	SH		DFND	9	0	0	1,000
SPI ENERGY CO LTD	SHS NEW	G8651P110	184	64,239	SH		DFND	4	64,239	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	7	2,600	SH		DFND	9	0	0	2,600
TAOPING INC	SHS NEW	G8675V119	11	7,632	SH		DFND	4	7,632	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	0	250	SH		DFND	9	0	0	250
TCV ACQUISITION CORP	CL A SHS	G8704C124	8,942	916,245	SH		DFND	7	916,245	0	0
TDH HLDGS INC	SHS	G87084102	0	1	SH		DFND	2	1	0	0
TECHNIPFMC PLC	COM	G87110105	1,887	243,520	SH		DFND	1	243,520	0	0
TECHNIPFMC PLC	COM	G87110105	1,471	189,782	SH		DFND	2	189,782	0	0
TECHNIPFMC PLC	COM	G87110105	13,631	1,758,889	SH		DFND	4	1,758,889	0	0
TECHNIPFMC PLC	COM	G87110105	16	2,079	SH		DFND	5	2,079	0	0
TECHNIPFMC PLC	COM	G87110105	42	5,400	SH		DFND	7	0	5,400	0
TECHNIPFMC PLC	COM	G87110105	11	1,443	SH		DFND	7	0	0	1,443
TECHNIPFMC PLC	COM	G87110105	1	154	SH		DFND	7	154	0	0
TECHNIPFMC PLC	COM	G87110105	1,013	130,732	SH		DFND	9	0	0	130,732
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND	10	1	0	0
TECNOGLASS INC	SHS	G87264100	31	1,221	SH		DFND	2	1,221	0	0
TECNOGLASS INC	SHS	G87264100	1,111	44,022	SH		DFND	4	44,022	0	0
TECNOGLASS INC	SHS	G87264100	1,076	42,635	SH		DFND	9	0	0	42,635
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	48	SH		DFND	1	48	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	402	10,565	SH		DFND	2	10,565	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	7,262	190,763	SH		DFND	4	190,763	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	429	SH		DFND	7	0	429	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	151	3,963	SH		DFND	7	0	0	3,963
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6,745	177,178	SH		DFND	9	0	0	177,178
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	40	SH		DFND	1	40	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,477	154,528	SH		DFND	2	154,528	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,785	500,503	SH		DFND	4	500,503	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	1,217	SH		DFND	7	0	1,217	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	194	SH		DFND	7	0	0	194
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	18	SH		DFND	7	18	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	129	13,503	SH		DFND	9	0	0	13,503
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	1	SH		DFND	10	1	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	31	3,023	SH		DFND	4	3,023	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	65	6,212	SH		DFND	4	6,212	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	1	645	SH		DFND	1	645	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	61	58,365	SH		DFND	4	58,365	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	38	35,850	SH		DFND	9	0	0	35,850
TORM PLC	SHS CL A	G89479102	41	4,607	SH		DFND	4	4,607	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	0	530	SH		DFND	2	530	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	3	5,000	SH		DFND	9	0	0	5,000
TPG PACE BEN FIN CORP	CL A COM	G8990D125	50	5,065	SH		DFND	1	5,065	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	30	3,017	SH		DFND	2	3,017	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	198	19,922	SH		DFND	4	19,922	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	44	4,400	SH		DFND	9	0	0	4,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	605	3,962	SH		DFND	1	3,962	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,214	132,380	SH		DFND	2	132,380	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82,279	538,825	SH		DFND	4	538,825	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	81	529	SH		DFND	5	529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	465	3,046	SH		DFND	7	0	3,046	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,162	14,156	SH		DFND	7	0	0	14,156
TRANE TECHNOLOGIES PLC	SHS	G8994E103	768	5,029	SH		DFND	7	5,029	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	48	SH		DFND	8	0	0	48
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97	638	SH		DFND	8	638	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,003	910,299	SH		DFND	9	0	0	910,299
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,695	76,588	SH		DFND	9	76,588	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	489	49,600	SH		DFND	4	49,600	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		DFND	1	1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	62	6,408	SH		DFND	2	6,408	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	783	80,732	SH		DFND	4	80,732	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	9	961	SH		DFND	7	0	961	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2	167	SH		DFND	7	0	0	167
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	88	SH		DFND	7	88	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	93	9,570	SH		DFND	9	0	0	9,570
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	283	29,467	SH		DFND	1	29,467	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	467	48,649	SH		DFND	2	48,649	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,718	179,123	SH		DFND	4	179,123	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	32	3,319	SH		DFND	7	0	3,319	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	91	9,501	SH		DFND	7	0	0	9,501
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	75	SH		DFND	7	75	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	599	62,499	SH		DFND	9	0	0	62,499
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	16	1,600	SH		DFND	9	0	0	1,600
TRINSEO PLC	SHS	G9059U107	224	4,669	SH		DFND	2	4,669	0	0
TRINSEO PLC	SHS	G9059U107	7,312	152,588	SH		DFND	4	152,588	0	0
TRINSEO PLC	SHS	G9059U107	645	13,468	SH		DFND	7	0	13,468	0
TRINSEO PLC	SHS	G9059U107	5	104	SH		DFND	7	0	0	104
TRINSEO PLC	SHS	G9059U107	79	1,657	SH		DFND	7	1,657	0	0
TRINSEO PLC	SHS	G9059U107	2,437	50,850	SH		DFND	9	0	0	50,850
TRITON INTL LTD	CL A	G9078F107	1,752	24,959	SH		DFND	2	24,959	0	0
TRITON INTL LTD	CL A	G9078F107	6,686	95,266	SH		DFND	4	95,266	0	0
TRITON INTL LTD	CL A	G9078F107	103	1,464	SH		DFND	7	0	1,464	0
TRITON INTL LTD	CL A	G9078F107	16	223	SH		DFND	7	0	0	223
TRITON INTL LTD	CL A	G9078F107	5	78	SH		DFND	7	78	0	0
TRITON INTL LTD	CL A	G9078F107	22,832	325,338	SH		DFND	9	0	0	325,338
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	1	SH		DFND	1	1	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,079	105,064	SH		DFND	2	105,064	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	19,884	1,004,757	SH		DFND	4	1,004,757	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	47	2,397	SH		DFND	7	0	2,397	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	125	6,296	SH		DFND	7	0	0	6,296
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	81	SH		DFND	7	81	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,795	242,306	SH		DFND	9	0	0	242,306
TROOPS INC	SHS	G9094C104	64	14,850	SH		DFND	4	14,850	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	28	2,778	SH		DFND	4	2,778	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	32	3,142	SH		DFND	4	3,142	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	187	21,235	SH		DFND	4	21,235	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	58	6,550	SH		DFND	9	0	0	6,550
TURMERIC ACQUISITION CORP	CL A	G9127T108	27	2,700	SH		DFND	4	2,700	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	1	1,000	SH		DFND	9	0	0	1,000
VENATOR MATLS PLC	SHS	G9329Z100	0	2	SH		DFND	2	2	0	0
VENATOR MATLS PLC	SHS	G9329Z100	338	189,784	SH		DFND	4	189,784	0	0
VENATOR MATLS PLC	SHS	G9329Z100	129	72,552	SH		DFND	9	0	0	72,552
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	1	635	SH		DFND	4	635	0	0
VASTA PLATFORM LTD	CL A	G9440A109	156	27,204	SH		DFND	9	0	0	27,204
VITRU LTD	COM	G9440D103	147	9,330	SH		DFND	9	0	0	9,330
VY GLOBAL GROWTH	COM CL A	G9444H100	498	50,302	SH		DFND	4	50,302	0	0
UCOMMUNE INTERNATIONAL LTD	COM	G9449A100	0	1	SH		DFND	2	1	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,888	136,288	SH		DFND	9	0	0	136,288
GOLAR LNG LTD	SHS	G9456A100	0	1	SH		DFND	1	1	0	0
GOLAR LNG LTD	SHS	G9456A100	1,684	67,978	SH		DFND	2	67,978	0	0
GOLAR LNG LTD	SHS	G9456A100	58,158	2,346,965	SH		DFND	4	2,346,965	0	0
GOLAR LNG LTD	SHS	G9456A100	23	935	SH		DFND	7	0	935	0
GOLAR LNG LTD	SHS	G9456A100	1	45	SH		DFND	7	45	0	0
GOLAR LNG LTD	SHS	G9456A100	3,727	150,422	SH		DFND	9	0	0	150,422
VALARIS LIMITED	CL A	G9460G101	42	811	SH		DFND	2	811	0	0
VALARIS LIMITED	CL A	G9460G101	4,648	89,440	SH		DFND	4	89,440	0	0
VALARIS LIMITED	CL A	G9460G101	0	9	SH		DFND	7	9	0	0
VALARIS LIMITED	CL A	G9460G101	1,639	31,542	SH		DFND	9	0	0	31,542
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	21	2,406	SH		DFND	2	2,406	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	24	2,832	SH		DFND	4	2,832	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	8	979	SH		DFND	9	0	0	979
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	4	SH		DFND	10	4	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1	2,525	SH		DFND	4	2,525	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	72	7,400	SH		DFND	4	7,400	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	70	7,163	SH		DFND	9	0	0	7,163
VTEX	SHS CL A	G9470A102	0	1	SH		DFND	2	1	0	0
VTEX	SHS CL A	G9470A102	194	31,465	SH		DFND	4	31,465	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	73	10,540	SH		DFND	2	10,540	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	111	15,898	SH		DFND	4	15,898	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	6	865	SH		DFND	9	0	0	865
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	17	4,208	SH		DFND	1	4,208	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	10	2,578	SH		DFND	4	2,578	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	0	100	SH		DFND	9	0	0	100
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	1	1,289	SH		DFND	4	1,289	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	35	40,000	SH		DFND	9	0	0	40,000
WHITE MTNS INS GROUP LTD	COM	G9618E107	114	100	SH		DFND	1	100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	474	417	SH		DFND	2	417	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,011	890	SH		DFND	4	890	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	44	39	SH		DFND	7	0	0	39
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		DFND	7	1	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,885	2,539	SH		DFND	9	0	0	2,539
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	373	1,579	SH		DFND	1	1,579	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,180	161,627	SH		DFND	2	161,627	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	60,430	255,822	SH		DFND	4	255,822	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	608	2,574	SH		DFND	7	0	2,574	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	736	3,114	SH		DFND	7	0	0	3,114
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	819	3,466	SH		DFND	7	3,466	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,528	40,336	SH		DFND	9	0	0	40,336
PERRIGO CO PLC	SHS	G97822103	5	124	SH		DFND	1	124	0	0
PERRIGO CO PLC	SHS	G97822103	506	13,160	SH		DFND	2	13,160	0	0
PERRIGO CO PLC	SHS	G97822103	16,560	430,910	SH		DFND	4	430,910	0	0
PERRIGO CO PLC	SHS	G97822103	113	2,941	SH		DFND	7	0	2,941	0
PERRIGO CO PLC	SHS	G97822103	121	3,161	SH		DFND	7	0	0	3,161
PERRIGO CO PLC	SHS	G97822103	5	131	SH		DFND	7	131	0	0
PERRIGO CO PLC	SHS	G97822103	10,868	282,806	SH		DFND	9	0	0	282,806
XP INC	CL A	G98239109	642	21,339	SH		DFND	2	21,339	0	0
XP INC	CL A	G98239109	16,311	541,878	SH		DFND	4	541,878	0	0
XP INC	CL A	G98239109	7,993	265,549	SH		DFND	7	265,549	0	0
XP INC	CL A	G98239109	2,619	86,998	SH		DFND	9	0	0	86,998
XP INC	CL A	G98239109	180	5,966	SH		DFND	9	5,966	0	0
XP INC	CL A	G98239109	2,138	71,024	SH		DFND	11	71,024	0	0
YATRA ONLINE INC	ORD SHS	G98338109	123	62,000	SH		DFND	9	0	0	62,000
ZENVIA INC	CLASS A COM	G9889V101	171	28,078	SH		DFND	9	0	0	28,078
ZK INTL GROUP CO LTD	SHS	G9892K100	0	160	SH		DFND	9	0	0	160
ZHONGCHAO INC	CL A	G9897X107	2	1,607	SH		DFND	9	0	0	1,607
AC IMMUNE SA	SHS	H00263105	0	15	SH		DFND	1	15	0	0
AC IMMUNE SA	SHS	H00263105	6,848	1,711,883	SH		DFND	2	1,711,883	0	0
AC IMMUNE SA	SHS	H00263105	884	221,025	SH		DFND	4	221,025	0	0
AC IMMUNE SA	SHS	H00263105	286	71,549	SH		DFND	9	0	0	71,549
ADC THERAPEUTICS SA	SHS	H0036K147	0	1	SH		DFND	2	1	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	745	50,731	SH		DFND	4	50,731	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	516	35,133	SH		DFND	9	0	0	35,133
ALCON AG	ORD SHS	H01301128	26	330	SH		DFND	4	330	0	0
ALCON AG	ORD SHS	H01301128	69,857	880,584	SH		DFND	9	0	0	880,584
CHUBB LIMITED	COM	H1467J104	1,142	5,337	SH		DFND	1	5,337	0	0
CHUBB LIMITED	COM	H1467J104	15,837	74,037	SH		DFND	2	74,037	0	0
CHUBB LIMITED	COM	H1467J104	103,597	484,326	SH		DFND	4	484,326	0	0
CHUBB LIMITED	COM	H1467J104	22	101	SH		DFND	5	101	0	0
CHUBB LIMITED	COM	H1467J104	1,917	8,964	SH		DFND	7	0	8,964	0
CHUBB LIMITED	COM	H1467J104	5,585	26,111	SH		DFND	7	0	0	26,111
CHUBB LIMITED	COM	H1467J104	1,987	9,291	SH		DFND	7	9,291	0	0
CHUBB LIMITED	COM	H1467J104	287	1,340	SH		DFND	8	0	0	1,340
CHUBB LIMITED	COM	H1467J104	2,878	13,455	SH		DFND	8	13,455	0	0
CHUBB LIMITED	COM	H1467J104	327,205	1,529,709	SH		DFND	9	0	0	1,529,709
CHUBB LIMITED	COM	H1467J104	1	6	SH		DFND	9	6	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	220	3,511	SH		DFND	1	3,511	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,723	27,448	SH		DFND	2	27,448	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,054	112,372	SH		DFND	4	112,372	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50	800	SH		DFND	7	0	800	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	206	SH		DFND	7	0	0	206
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	21	SH		DFND	7	21	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	21,208	337,870	SH		DFND	9	0	0	337,870
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,207	35,160	SH		DFND	14	0	0	35,160
GARMIN LTD	SHS	H2906T109	222	1,869	SH		DFND	1	1,869	0	0
GARMIN LTD	SHS	H2906T109	13,260	111,791	SH		DFND	2	111,791	0	0
GARMIN LTD	SHS	H2906T109	31,623	266,615	SH		DFND	4	266,615	0	0
GARMIN LTD	SHS	H2906T109	3	26	SH		DFND	5	26	0	0
GARMIN LTD	SHS	H2906T109	232	1,955	SH		DFND	7	0	1,955	0
GARMIN LTD	SHS	H2906T109	2,013	16,975	SH		DFND	7	0	0	16,975
GARMIN LTD	SHS	H2906T109	396	3,342	SH		DFND	7	3,342	0	0
GARMIN LTD	SHS	H2906T109	44,092	371,736	SH		DFND	9	0	0	371,736
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	0	12	SH		DFND	4	12	0	0
UBS GROUP AG	SHS	H42097107	317	16,222	SH		DFND	2	16,222	0	0
UBS GROUP AG	SHS	H42097107	185	9,448	SH		DFND	4	9,448	0	0
UBS GROUP AG	SHS	H42097107	64,066	3,278,692	SH		DFND	9	0	0	3,278,692
UBS GROUP AG	SHS	H42097107	16	815	SH		DFND	9	815	0	0
LOGITECH INTL S A	SHS	H50430232	0	1	SH		DFND	1	1	0	0
LOGITECH INTL S A	SHS	H50430232	926	12,551	SH		DFND	2	12,551	0	0
LOGITECH INTL S A	SHS	H50430232	2,590	35,101	SH		DFND	4	35,101	0	0
LOGITECH INTL S A	SHS	H50430232	2,780	37,679	SH		DFND	9	0	0	37,679
OBSEVA SA	COM	H5861P103	88	58,336	SH		DFND	4	58,336	0	0
OBSEVA SA	COM	H5861P103	33	21,700	SH		DFND	9	0	0	21,700
ON HLDG AG	NAMEN AKT A	H5919C104	657	26,012	SH		DFND	2	26,012	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,511	99,500	SH		DFND	4	99,500	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	19,461	771,031	SH		DFND	6	771,031	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	18,883	748,131	SH		DFND	7	748,131	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	13,180	522,168	SH		DFND	9	0	0	522,168
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	66	3,943	SH		DFND	2	3,943	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	49	2,950	SH		DFND	4	2,950	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,676	100,700	SH		DFND	7	100,700	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	61	3,649	SH		DFND	9	0	0	3,649
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	38	4,863	SH		DFND	4	4,863	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	135	17,465	SH		DFND	9	0	0	17,465
TE CONNECTIVITY LTD	SHS	H84989104	213	1,628	SH		DFND	1	1,628	0	0
TE CONNECTIVITY LTD	SHS	H84989104	21,135	161,361	SH		DFND	2	161,361	0	0
TE CONNECTIVITY LTD	SHS	H84989104	73,601	561,928	SH		DFND	4	561,928	0	0
TE CONNECTIVITY LTD	SHS	H84989104	28	217	SH		DFND	5	217	0	0
TE CONNECTIVITY LTD	SHS	H84989104	554	4,227	SH		DFND	7	0	4,227	0
TE CONNECTIVITY LTD	SHS	H84989104	1,156	8,823	SH		DFND	7	0	0	8,823
TE CONNECTIVITY LTD	SHS	H84989104	904	6,905	SH		DFND	7	6,905	0	0
TE CONNECTIVITY LTD	SHS	H84989104	209	1,594	SH		DFND	8	0	0	1,594
TE CONNECTIVITY LTD	SHS	H84989104	2,324	17,746	SH		DFND	8	17,746	0	0
TE CONNECTIVITY LTD	SHS	H84989104	89,771	685,381	SH		DFND	9	0	0	685,381
TE CONNECTIVITY LTD	SHS	H84989104	1,093	8,348	SH		DFND	9	8,348	0	0
TE CONNECTIVITY LTD	SHS	H84989104	0	1	SH		DFND	10	1	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	100	SH		DFND	00	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	87	SH		DFND	1	87	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,790	610,535	SH		DFND	2	610,535	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,119	1,557,779	SH		DFND	4	1,557,779	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	34	7,382	SH		DFND	7	0	7,382	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	2,059	SH		DFND	7	0	0	2,059
TRANSOCEAN LTD	REG SHS	H8817H100	1	208	SH		DFND	7	208	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31,473	6,886,794	SH		DFND	9	0	0	6,886,794
TRANSOCEAN LTD	REG SHS	H8817H100	0	1	SH		DFND	9	1	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	3	SH		DFND	10	3	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	0	31	SH		DFND	9	0	0	31
ADECOAGRO S A	COM	L00849106	0	1	SH		DFND	2	1	0	0
ADECOAGRO S A	COM	L00849106	15,573	1,289,178	SH		DFND	4	1,289,178	0	0
ADECOAGRO S A	COM	L00849106	1,404	116,220	SH		DFND	9	0	0	116,220
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	5	SH		DFND	1	5	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	30	2,502	SH		DFND	2	2,502	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	547	46,276	SH		DFND	4	46,276	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	177	14,987	SH		DFND	9	0	0	14,987
ARDAGH METAL PACKAGING S A	SHS	L02235106	58	7,103	SH		DFND	2	7,103	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,431	176,009	SH		DFND	4	176,009	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	7,473	919,130	SH		DFND	9	0	0	919,130
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	1	433	SH		DFND	4	433	0	0
ARRIVAL GROUP	SHS	L0423Q108	9	2,363	SH		DFND	1	2,363	0	0
ARRIVAL GROUP	SHS	L0423Q108	377	100,998	SH		DFND	2	100,998	0	0
ARRIVAL GROUP	SHS	L0423Q108	5,101	1,367,545	SH		DFND	4	1,367,545	0	0
ARRIVAL GROUP	SHS	L0423Q108	107	28,787	SH		DFND	9	0	0	28,787
ATENTO S A	SHS	L0427L204	3,148	113,843	SH		DFND	4	113,843	0	0
ATENTO S A	SHS	L0427L204	23	817	SH		DFND	9	0	0	817
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	34	6,700	SH		DFND	2	6,700	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	40	6,614	SH		DFND	4	6,614	0	0
FREYR BATTERY	SHS	L4135L100	7,157	583,776	SH		DFND	1	583,776	0	0
FREYR BATTERY	SHS	L4135L100	0	1	SH		DFND	2	1	0	0
FREYR BATTERY	SHS	L4135L100	20,524	1,674,028	SH		DFND	4	1,674,028	0	0
FREYR BATTERY	SHS	L4135L100	0	32	SH		DFND	7	32	0	0
FREYR BATTERY	SHS	L4135L100	8,700	709,628	SH		DFND	9	0	0	709,628
FREYR BATTERY	SHS	L4135L100	1,569	127,990	SH		DFND	9	127,990	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	1,033	244,791	SH		DFND	4	244,791	0	0
GLOBANT S A	COM	L44385109	922	3,517	SH		DFND	1	3,517	0	0
GLOBANT S A	COM	L44385109	1,047	3,994	SH		DFND	2	3,994	0	0
GLOBANT S A	COM	L44385109	2,315	8,834	SH		DFND	4	8,834	0	0
GLOBANT S A	COM	L44385109	121,914	465,198	SH		DFND	6	0	465,198	0
GLOBANT S A	COM	L44385109	27,170	103,674	SH		DFND	6	0	0	103,674
GLOBANT S A	COM	L44385109	413,830	1,579,083	SH		DFND	6	1,579,083	0	0
GLOBANT S A	COM	L44385109	65	249	SH		DFND	7	0	249	0
GLOBANT S A	COM	L44385109	84,782	323,510	SH		DFND	7	323,510	0	0
GLOBANT S A	COM	L44385109	6,344	24,206	SH		DFND	9	0	0	24,206
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	60	2,398	SH		DFND	1	2,398	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	64	2,550	SH		DFND	2	2,550	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,282	50,865	SH		DFND	4	50,865	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	46	1,810	SH		DFND	9	0	0	1,810
NEOGAMES S A	SHS	L6673X107	13	814	SH		DFND	2	814	0	0
NEOGAMES S A	SHS	L6673X107	511	33,123	SH		DFND	4	33,123	0	0
NEOGAMES S A	SHS	L6673X107	1	93	SH		DFND	7	0	93	0
NEOGAMES S A	SHS	L6673X107	1	44	SH		DFND	7	0	0	44
NEOGAMES S A	SHS	L6673X107	0	5	SH		DFND	7	5	0	0
NEOGAMES S A	SHS	L6673X107	11	690	SH		DFND	9	0	0	690
NEXA RES S A	COM	L67359106	129	13,820	SH		DFND	4	13,820	0	0
NEXA RES S A	COM	L67359106	2,453	262,675	SH		DFND	9	0	0	262,675
ORION ENGINEERED CARBONS S A	COM	L72967109	103	6,455	SH		DFND	2	6,455	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,107	69,308	SH		DFND	4	69,308	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	22	1,354	SH		DFND	7	0	1,354	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	197	SH		DFND	7	0	0	197
ORION ENGINEERED CARBONS S A	COM	L72967109	2	96	SH		DFND	7	96	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	24	1,530	SH		DFND	9	0	0	1,530
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	210	17,359	SH		DFND	1	17,359	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	4,051	334,519	SH		DFND	4	334,519	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	52	4,267	SH		DFND	9	0	0	4,267
PROCAPS GROUP SA	SHS	L7756P102	16	1,900	SH		DFND	9	0	0	1,900
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	519	3,437	SH		DFND	1	3,437	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,530	162,428	SH		DFND	2	162,428	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69,947	463,165	SH		DFND	4	463,165	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	450,839	2,985,293	SH		DFND	6	0	2,985,293	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,350	525,430	SH		DFND	6	0	0	525,430
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	696,312	4,610,729	SH		DFND	6	4,610,729	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	41,326	273,644	SH		DFND	7	0	0	273,644
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	158,562	1,049,938	SH		DFND	7	1,049,938	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,759	508,273	SH		DFND	9	0	0	508,273
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,534	10,157	SH		DFND	9	10,157	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,943	26,107	SH		DFND	14	0	0	26,107
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	15	1,277	SH		DFND	2	1,277	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	26	2,223	SH		DFND	4	2,223	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	40	3,350	SH		DFND	9	0	0	3,350
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	2	2,545	SH		DFND	4	2,545	0	0
ALLOT LTD	SHS	M0854Q105	110	13,593	SH		DFND	2	13,593	0	0
ALLOT LTD	SHS	M0854Q105	1,109	136,896	SH		DFND	4	136,896	0	0
ALLOT LTD	SHS	M0854Q105	105	12,980	SH		DFND	9	0	0	12,980
AUDIOCODES LTD	ORD	M15342104	36,906	1,444,443	SH		DFND	4	1,444,443	0	0
AUDIOCODES LTD	ORD	M15342104	393	15,369	SH		DFND	9	0	0	15,369
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	10	1,388	SH		DFND	4	1,388	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	1	SH		DFND	1	1	0	0
CAESARSTONE LTD	ORD SHS	M20598104	38	3,609	SH		DFND	2	3,609	0	0
CAESARSTONE LTD	ORD SHS	M20598104	733	69,645	SH		DFND	4	69,645	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	195	SH		DFND	7	0	195	0
CAESARSTONE LTD	ORD SHS	M20598104	1	95	SH		DFND	7	0	0	95
CAESARSTONE LTD	ORD SHS	M20598104	1	85	SH		DFND	7	85	0	0
CAESARSTONE LTD	ORD SHS	M20598104	125	11,866	SH		DFND	9	0	0	11,866
CAMTEK LTD	ORD	M20791105	722	23,710	SH		DFND	1	23,710	0	0
CAMTEK LTD	ORD	M20791105	2,764	90,751	SH		DFND	4	90,751	0	0
CAMTEK LTD	ORD	M20791105	295	9,694	SH		DFND	9	0	0	9,694
CAMTEK LTD	ORD	M20791105	5	150	SH		DFND	9	150	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	24	SH		DFND	2	24	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	38	5,933	SH		DFND	4	5,933	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	0	18	SH		DFND	7	18	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2	250	SH		DFND	9	0	0	250
CERAGON NETWORKS LTD	ORD	M22013102	409	192,189	SH		DFND	1	192,189	0	0
CERAGON NETWORKS LTD	ORD	M22013102	9	4,417	SH		DFND	2	4,417	0	0
CERAGON NETWORKS LTD	ORD	M22013102	499	234,480	SH		DFND	4	234,480	0	0
CERAGON NETWORKS LTD	ORD	M22013102	35	16,360	SH		DFND	9	0	0	16,360
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,105	7,991	SH		DFND	1	7,991	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,140	8,242	SH		DFND	2	8,242	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,393	147,500	SH		DFND	4	147,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	497	3,593	SH		DFND	7	0	3,593	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	131	949	SH		DFND	7	0	0	949
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	573	4,144	SH		DFND	7	4,144	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,971	86,585	SH		DFND	9	0	0	86,585
CHECK CAP LTD	SHS	M2361E203	1	3,100	SH		DFND	9	0	0	3,100
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	198	SH		DFND	1	198	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	337	29,775	SH		DFND	2	29,775	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,465	217,910	SH		DFND	4	217,910	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3	283	SH		DFND	7	0	0	283
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	31	SH		DFND	7	31	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	99	8,769	SH		DFND	9	0	0	8,769
COMPUGEN LTD	ORD	M25722105	0	66	SH		DFND	1	66	0	0
COMPUGEN LTD	ORD	M25722105	37	11,461	SH		DFND	2	11,461	0	0
COMPUGEN LTD	ORD	M25722105	1,876	582,498	SH		DFND	4	582,498	0	0
COMPUGEN LTD	ORD	M25722105	1	360	SH		DFND	7	0	0	360
COMPUGEN LTD	ORD	M25722105	0	40	SH		DFND	7	40	0	0
COMPUGEN LTD	ORD	M25722105	1,898	589,306	SH		DFND	9	0	0	589,306
CYBERARK SOFTWARE LTD	SHS	M2682V108	535	3,169	SH		DFND	1	3,169	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,671	98,794	SH		DFND	2	98,794	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	43,029	254,988	SH		DFND	4	254,988	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	232	1,373	SH		DFND	7	0	1,373	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	57	335	SH		DFND	7	0	0	335
CYBERARK SOFTWARE LTD	SHS	M2682V108	268	1,589	SH		DFND	7	1,589	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	35,085	207,912	SH		DFND	9	0	0	207,912
CYREN LTD	SHS NEW	M26895132	105	20,844	SH		DFND	2	20,844	0	0
CYREN LTD	SHS NEW	M26895132	0	1	SH		DFND	9	0	0	1
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	3	250	SH		DFND	9	0	0	250
ELBIT SYS LTD	ORD	M3760D101	85	385	SH		DFND	2	385	0	0
ELBIT SYS LTD	ORD	M3760D101	3,604	16,349	SH		DFND	4	16,349	0	0
ELBIT SYS LTD	ORD	M3760D101	3,304	14,986	SH		DFND	9	0	0	14,986
ENTERA BIO LTD	SHS	M40527109	14	4,956	SH		DFND	9	0	0	4,956
ENTERA BIO LTD	*W EXP 07/02/202	M40527117	0	400	SH		DFND	2	400	0	0
EVOGENE LTD	SHS	M4119S104	389	298,885	SH		DFND	4	298,885	0	0
EVOGENE LTD	SHS	M4119S104	4	3,118	SH		DFND	9	0	0	3,118
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	121	21,575	SH		DFND	9	0	0	21,575
GALMED PHARMACEUTICALS LTD	SHS	M47238106	261	163,900	SH		DFND	4	163,900	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	2	1,400	SH		DFND	9	0	0	1,400
GAMIDA CELL LTD	SHS	M47364100	0	19	SH		DFND	1	19	0	0
GAMIDA CELL LTD	SHS	M47364100	72	17,274	SH		DFND	4	17,274	0	0
GAMIDA CELL LTD	SHS	M47364100	445	107,133	SH		DFND	9	0	0	107,133
FIVERR INTL LTD	ORD SHS	M4R82T106	32	423	SH		DFND	1	423	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10,542	138,584	SH		DFND	2	138,584	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8,971	117,937	SH		DFND	4	117,937	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	62	815	SH		DFND	7	0	815	0
FIVERR INTL LTD	ORD SHS	M4R82T106	18	241	SH		DFND	7	0	0	241
FIVERR INTL LTD	ORD SHS	M4R82T106	88	1,163	SH		DFND	7	1,163	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,879	37,846	SH		DFND	9	0	0	37,846
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	38	4,294	SH		DFND	2	4,294	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	234	26,565	SH		DFND	4	26,565	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	500	56,705	SH		DFND	9	0	0	56,705
GLOBAL E ONLINE LTD	SHS	M5216V106	164	4,864	SH		DFND	2	4,864	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	6,461	191,276	SH		DFND	4	191,276	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	31,748	939,862	SH		DFND	7	939,862	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,380	70,460	SH		DFND	9	0	0	70,460
ICL GROUP LTD	SHS	M53213100	1,853	153,518	SH		DFND	4	153,518	0	0
ICL GROUP LTD	SHS	M53213100	2,535	209,985	SH		DFND	9	0	0	209,985
ICL GROUP LTD	SHS	M53213100	9	767	SH		DFND	14	0	0	767
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	1	400	SH		DFND	9	0	0	400
INMODE LTD	SHS	M5425M103	181	4,910	SH		DFND	1	4,910	0	0
INMODE LTD	SHS	M5425M103	3,535	95,767	SH		DFND	2	95,767	0	0
INMODE LTD	SHS	M5425M103	17,814	482,620	SH		DFND	4	482,620	0	0
INMODE LTD	SHS	M5425M103	51	1,383	SH		DFND	7	0	1,383	0
INMODE LTD	SHS	M5425M103	15	411	SH		DFND	7	0	0	411
INMODE LTD	SHS	M5425M103	73	1,971	SH		DFND	7	1,971	0	0
INMODE LTD	SHS	M5425M103	12,111	328,122	SH		DFND	9	0	0	328,122
INTERCURE LTD	COM NEW	M549GJ111	0	1	SH		DFND	2	1	0	0
INTERCURE LTD	COM NEW	M549GJ111	33	4,600	SH		DFND	9	0	0	4,600
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	18	5,083	SH		DFND	2	5,083	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	201	55,392	SH		DFND	4	55,392	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	16	4,511	SH		DFND	9	0	0	4,511
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	7,327	1,526,399	SH		DFND	2	1,526,399	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,762	367,109	SH		DFND	4	367,109	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	21,845	4,550,902	SH		DFND	7	4,550,902	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	528	110,083	SH		DFND	9	0	0	110,083
ITURAN LOCATION AND CONTROL	SHS	M6158M104	40	1,723	SH		DFND	1	1,723	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	7	313	SH		DFND	2	313	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	158	6,864	SH		DFND	4	6,864	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2	81	SH		DFND	7	0	0	81
ITURAN LOCATION AND CONTROL	SHS	M6158M104	0	9	SH		DFND	7	9	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	115	5,000	SH		DFND	9	0	0	5,000
JFROG LTD	ORD SHS	M6191J100	1,283	47,625	SH		DFND	2	47,625	0	0
JFROG LTD	ORD SHS	M6191J100	4,551	168,882	SH		DFND	4	168,882	0	0
JFROG LTD	ORD SHS	M6191J100	26	958	SH		DFND	7	0	958	0
JFROG LTD	ORD SHS	M6191J100	18	650	SH		DFND	7	0	0	650
JFROG LTD	ORD SHS	M6191J100	0	13	SH		DFND	7	13	0	0
JFROG LTD	ORD SHS	M6191J100	1,547	57,413	SH		DFND	9	0	0	57,413
KAMADA LTD	SHS	M6240T109	73	13,199	SH		DFND	4	13,199	0	0
KAMADA LTD	SHS	M6240T109	52	9,494	SH		DFND	9	0	0	9,494
KORNIT DIGITAL LTD	SHS	M6372Q113	1	14	SH		DFND	1	14	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	22	271	SH		DFND	2	271	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,990	72,439	SH		DFND	4	72,439	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	107	1,289	SH		DFND	7	0	1,289	0
KORNIT DIGITAL LTD	SHS	M6372Q113	32	384	SH		DFND	7	0	0	384
KORNIT DIGITAL LTD	SHS	M6372Q113	153	1,848	SH		DFND	7	1,848	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,035	12,511	SH		DFND	9	0	0	12,511
MEDIWOUND LTD	ORD SHS	M68830104	4	1,868	SH		DFND	4	1,868	0	0
MEDIWOUND LTD	ORD SHS	M68830104	68	34,129	SH		DFND	9	0	0	34,129
MIND C T I LTD	ORD	M70240102	3,365	1,148,305	SH		DFND	4	1,148,305	0	0
MIND C T I LTD	ORD	M70240102	257	87,684	SH		DFND	9	0	0	87,684
NANO X IMAGING LTD	ORD SHS	M70700105	5	440	SH		DFND	1	440	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	9	845	SH		DFND	2	845	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	675	62,314	SH		DFND	4	62,314	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2	144	SH		DFND	7	0	0	144
NANO X IMAGING LTD	ORD SHS	M70700105	0	16	SH		DFND	7	16	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,252	115,541	SH		DFND	9	0	0	115,541
NOVA LTD	COM	M7516K103	0	1	SH		DFND	1	1	0	0
NOVA LTD	COM	M7516K103	7	62	SH		DFND	2	62	0	0
NOVA LTD	COM	M7516K103	9,167	84,198	SH		DFND	4	84,198	0	0
NOVA LTD	COM	M7516K103	3,934	36,136	SH		DFND	9	0	0	36,136
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	49	25,000	SH		DFND	2	25,000	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	7	3,584	SH		DFND	4	3,584	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	0	1,637	SH		DFND	4	1,637	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3	139	SH		DFND	1	139	0	0
PERION NETWORK LTD	SHS NEW	M78673114	169	7,534	SH		DFND	2	7,534	0	0
PERION NETWORK LTD	SHS NEW	M78673114	515	22,915	SH		DFND	4	22,915	0	0
PERION NETWORK LTD	SHS NEW	M78673114	688	30,581	SH		DFND	9	0	0	30,581
MONDAY COM LTD	SHS	M7S64H106	6	37	SH		DFND	1	37	0	0
MONDAY COM LTD	SHS	M7S64H106	172	1,088	SH		DFND	2	1,088	0	0
MONDAY COM LTD	SHS	M7S64H106	7,000	44,283	SH		DFND	4	44,283	0	0
MONDAY COM LTD	SHS	M7S64H106	19,329	122,280	SH		DFND	7	122,280	0	0
MONDAY COM LTD	SHS	M7S64H106	1,143	7,234	SH		DFND	9	0	0	7,234
POLYPID LTD	SHS	M8001Q118	530	97,065	SH		DFND	4	97,065	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	0	1	SH		DFND	1	1	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	6	457	SH		DFND	2	457	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	369	26,464	SH		DFND	4	26,464	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	605	43,435	SH		DFND	9	0	0	43,435
RADCOM LTD	SHS NEW	M81865111	0	1	SH		DFND	1	1	0	0
RADCOM LTD	SHS NEW	M81865111	33	2,571	SH		DFND	4	2,571	0	0
RADWARE LTD	ORD	M81873107	33	1,032	SH		DFND	1	1,032	0	0
RADWARE LTD	ORD	M81873107	283	8,851	SH		DFND	2	8,851	0	0
RADWARE LTD	ORD	M81873107	21,752	680,392	SH		DFND	4	680,392	0	0
RADWARE LTD	ORD	M81873107	5	165	SH		DFND	7	0	0	165
RADWARE LTD	ORD	M81873107	256	8,012	SH		DFND	9	0	0	8,012
REWALK ROBOTICS LTD	SHS	M8216Q200	0	32	SH		DFND	9	0	0	32
RISKIFIED LTD	SHS CL A	M8216R109	1,300	215,243	SH		DFND	2	215,243	0	0
RISKIFIED LTD	SHS CL A	M8216R109	56	9,313	SH		DFND	4	9,313	0	0
RISKIFIED LTD	SHS CL A	M8216R109	0	9	SH		DFND	7	9	0	0
RISKIFIED LTD	SHS CL A	M8216R109	34	5,646	SH		DFND	9	0	0	5,646
SCISPARC LTD	COM	M82618105	0	38	SH		DFND	2	38	0	0
SCISPARC LTD	COM	M82618105	0	2	SH		DFND	9	0	0	2
SHARPLINK GAMING LTD	SHS	M8273L102	117	81,744	SH		DFND	4	81,744	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	15	7,842	SH		DFND	4	7,842	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	200	SH		DFND	9	0	0	200
SILICOM LTD	ORD	M84116108	2,567	65,210	SH		DFND	4	65,210	0	0
SILICOM LTD	ORD	M84116108	91	2,300	SH		DFND	9	0	0	2,300
SIMILARWEB LTD	SHS	M84137104	31	2,384	SH		DFND	4	2,384	0	0
SIMILARWEB LTD	SHS	M84137104	163	12,613	SH		DFND	9	0	0	12,613
STRATASYS LTD	SHS	M85548101	9	342	SH		DFND	1	342	0	0
STRATASYS LTD	SHS	M85548101	352	13,883	SH		DFND	2	13,883	0	0
STRATASYS LTD	SHS	M85548101	3,051	120,179	SH		DFND	4	120,179	0	0
STRATASYS LTD	SHS	M85548101	6,518	256,699	SH		DFND	9	0	0	256,699
STRATASYS LTD	SHS	M85548101	730	28,734	SH		DFND	14	0	0	28,734
SOL GEL TECHNOLOGIES	SHS	M8694L103	206	27,960	SH		DFND	4	27,960	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	42	5,675	SH		DFND	9	0	0	5,675
SUPERCOM LTD NEW	SHS NEW	M87095119	1	1,500	SH		DFND	9	0	0	1,500
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17	385	SH		DFND	1	385	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	97	SH		DFND	2	97	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	380	8,794	SH		DFND	4	8,794	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	38	SH		DFND	7	0	0	38
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	4	SH		DFND	7	4	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	46	1,063	SH		DFND	9	0	0	1,063
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	12	2,000	SH		DFND	9	0	0	2,000
TABOOLA.COM LTD	ORD SHS	M8744T106	81	15,701	SH		DFND	1	15,701	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	65	12,631	SH		DFND	2	12,631	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1,607	311,374	SH		DFND	4	311,374	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	26	SH		DFND	7	26	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	0	50	SH		DFND	9	0	0	50
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	180	SH		DFND	2	180	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,069	435,307	SH		DFND	4	435,307	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	413	8,541	SH		DFND	9	0	0	8,541
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	0	1	SH		DFND	1	1	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	17	1,853	SH		DFND	2	1,853	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	2,771	310,353	SH		DFND	4	310,353	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	1	200	SH		DFND	4	200	0	0
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	28	10,708	SH		DFND	9	0	0	10,708
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	38	7,225	SH		DFND	2	7,225	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	12	2,200	SH		DFND	9	0	0	2,200
UROGEN PHARMA LTD	COM	M96088105	16	1,801	SH		DFND	2	1,801	0	0
UROGEN PHARMA LTD	COM	M96088105	297	34,056	SH		DFND	4	34,056	0	0
UROGEN PHARMA LTD	COM	M96088105	2	174	SH		DFND	7	0	174	0
UROGEN PHARMA LTD	COM	M96088105	1	79	SH		DFND	7	0	0	79
UROGEN PHARMA LTD	COM	M96088105	1	83	SH		DFND	7	83	0	0
UROGEN PHARMA LTD	COM	M96088105	32	3,700	SH		DFND	9	0	0	3,700
VASCULAR BIOGENICS LTD	COM	M96883109	1,031	609,820	SH		DFND	4	609,820	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	10	5,791	SH		DFND	9	0	0	5,791
WALKME LTD	ORD SHS	M97628107	0	2	SH		DFND	2	2	0	0
WALKME LTD	ORD SHS	M97628107	63	4,191	SH		DFND	4	4,191	0	0
WALKME LTD	ORD SHS	M97628107	29	1,948	SH		DFND	9	0	0	1,948
WIX COM LTD	SHS	M98068105	83	792	SH		DFND	1	792	0	0
WIX COM LTD	SHS	M98068105	4,041	38,683	SH		DFND	2	38,683	0	0
WIX COM LTD	SHS	M98068105	35,438	339,250	SH		DFND	4	339,250	0	0
WIX COM LTD	SHS	M98068105	199	1,909	SH		DFND	7	0	1,909	0
WIX COM LTD	SHS	M98068105	159	1,518	SH		DFND	7	0	0	1,518
WIX COM LTD	SHS	M98068105	241	2,306	SH		DFND	7	2,306	0	0
WIX COM LTD	SHS	M98068105	1,940	18,573	SH		DFND	9	0	0	18,573
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,314	31,822	SH		DFND	1	31,822	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,985	27,305	SH		DFND	2	27,305	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	51,037	701,926	SH		DFND	4	701,926	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	19	SH		DFND	7	19	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,315	155,624	SH		DFND	9	0	0	155,624
AERCAP HOLDINGS NV	SHS	N00985106	1,119	22,257	SH		DFND	1	22,257	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,552	30,872	SH		DFND	2	30,872	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,309	324,368	SH		DFND	4	324,368	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28	558	SH		DFND	7	0	0	558
AERCAP HOLDINGS NV	SHS	N00985106	3	64	SH		DFND	7	64	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,510	89,689	SH		DFND	9	0	0	89,689
AFFIMED N V	COM	N01045108	0	1	SH		DFND	1	1	0	0
AFFIMED N V	COM	N01045108	37	8,462	SH		DFND	2	8,462	0	0
AFFIMED N V	COM	N01045108	603	138,056	SH		DFND	4	138,056	0	0
AFFIMED N V	COM	N01045108	5	1,062	SH		DFND	7	0	1,062	0
AFFIMED N V	COM	N01045108	0	45	SH		DFND	7	45	0	0
AFFIMED N V	COM	N01045108	29	6,675	SH		DFND	9	0	0	6,675
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	371	556	SH		DFND	1	556	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,187	52,680	SH		DFND	2	52,680	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,953	56,822	SH		DFND	4	56,822	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,323	10,963	SH		DFND	6	0	0	10,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,509	2,259	SH		DFND	6	2,259	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,139	1,705	SH		DFND	7	0	1,705	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,129	352,027	SH		DFND	7	0	0	352,027
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,434,069	2,147,035	SH		DFND	7	2,147,035	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	83,036	124,318	SH		DFND	9	0	0	124,318
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,660	2,486	SH		DFND	9	2,486	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,506	2,254	SH		DFND	14	0	0	2,254
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,621	2,426	SH		DFND	15	0	0	2,426
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,402	471,912	SH		DFND	4	471,912	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	6,578	1,292,264	SH		DFND	7	1,292,264	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	157	30,795	SH		DFND	9	0	0	30,795
ALLEGO N V	ORD SHS	N0796A100	69	4,534	SH		DFND	2	4,534	0	0
ALLEGO N V	ORD SHS	N0796A100	37	2,444	SH		DFND	4	2,444	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	4	4,155	SH		DFND	4	4,155	0	0
ELASTIC N V	ORD SHS	N14506104	32	357	SH		DFND	1	357	0	0
ELASTIC N V	ORD SHS	N14506104	2,631	29,575	SH		DFND	2	29,575	0	0
ELASTIC N V	ORD SHS	N14506104	117,242	1,318,062	SH		DFND	4	1,318,062	0	0
ELASTIC N V	ORD SHS	N14506104	71	800	SH		DFND	7	0	800	0
ELASTIC N V	ORD SHS	N14506104	19	215	SH		DFND	7	0	0	215
ELASTIC N V	ORD SHS	N14506104	2	22	SH		DFND	7	22	0	0
ELASTIC N V	ORD SHS	N14506104	12,282	138,074	SH		DFND	9	0	0	138,074
ELASTIC N V	ORD SHS	N14506104	28,740	323,106	SH		DFND	12	323,106	0	0
CENTOGENE N V	COM	N1976T109	58	13,830	SH		DFND	4	13,830	0	0
CNH INDL N V	SHS	N20944109	957	60,361	SH		DFND	1	60,361	0	0
CNH INDL N V	SHS	N20944109	4,903	309,139	SH		DFND	2	309,139	0	0
CNH INDL N V	SHS	N20944109	10,202	643,282	SH		DFND	4	643,282	0	0
CNH INDL N V	SHS	N20944109	8,200	517,045	SH		DFND	9	0	0	517,045
CORE LABORATORIES N V	COM	N22717107	77	2,430	SH		DFND	2	2,430	0	0
CORE LABORATORIES N V	COM	N22717107	7,341	232,089	SH		DFND	4	232,089	0	0
CORE LABORATORIES N V	COM	N22717107	18	563	SH		DFND	7	0	563	0
CORE LABORATORIES N V	COM	N22717107	5	163	SH		DFND	7	0	0	163
CORE LABORATORIES N V	COM	N22717107	125	3,937	SH		DFND	7	3,937	0	0
CORE LABORATORIES N V	COM	N22717107	1,440	45,516	SH		DFND	9	0	0	45,516
CUREVAC N V	COM	N2451R105	1,016	51,826	SH		DFND	1	51,826	0	0
CUREVAC N V	COM	N2451R105	52	2,648	SH		DFND	2	2,648	0	0
CUREVAC N V	COM	N2451R105	2,166	110,439	SH		DFND	4	110,439	0	0
CUREVAC N V	COM	N2451R105	52	2,671	SH		DFND	7	0	0	2,671
CUREVAC N V	COM	N2451R105	31	1,573	SH		DFND	9	0	0	1,573
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	53	5,064	SH		DFND	4	5,064	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	2	673	SH		DFND	4	673	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8	458	SH		DFND	1	458	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	136	7,665	SH		DFND	2	7,665	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,079	116,912	SH		DFND	4	116,912	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	14	782	SH		DFND	7	0	782	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2	140	SH		DFND	7	0	0	140
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	8	SH		DFND	7	8	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	144	8,127	SH		DFND	9	0	0	8,127
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	1	SH		DFND	9	1	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,404	135,182	SH		DFND	12	135,182	0	0
FERRARI N V	COM	N3167Y103	123	565	SH		DFND	1	565	0	0
FERRARI N V	COM	N3167Y103	2,801	12,842	SH		DFND	2	12,842	0	0
FERRARI N V	COM	N3167Y103	16,820	77,124	SH		DFND	4	77,124	0	0
FERRARI N V	COM	N3167Y103	184,308	845,102	SH		DFND	7	0	0	845,102
FERRARI N V	COM	N3167Y103	24,337	111,591	SH		DFND	7	111,591	0	0
FERRARI N V	COM	N3167Y103	88,923	407,735	SH		DFND	9	0	0	407,735
FERRARI N V	COM	N3167Y103	32,773	150,273	SH		DFND	9	150,273	0	0
FERRARI N V	COM	N3167Y103	0	1	SH		DFND	11	1	0	0
FERRARI N V	COM	N3167Y103	8,888	40,754	SH		DFND	15	0	0	40,754
IMMATICS N.V	SHS	N44445109	338	42,312	SH		DFND	4	42,312	0	0
IMMATICS N.V	SHS	N44445109	27	3,325	SH		DFND	9	0	0	3,325
INFLARX NV	COM	N44821101	1,384	756,032	SH		DFND	4	756,032	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	12	2,800	SH		DFND	4	2,800	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	6	1,430	SH		DFND	1	1,430	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	6	1,468	SH		DFND	2	1,468	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	245	61,599	SH		DFND	4	61,599	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	73	18,298	SH		DFND	9	0	0	18,298
LILIUM N V	*W EXP 09/14/202	N52586117	0	660	SH		DFND	4	660	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	7	10,000	SH		DFND	9	0	0	10,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	611	5,938	SH		DFND	1	5,938	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,961	126,058	SH		DFND	2	126,058	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,390	353,915	SH		DFND	4	353,915	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,207	11,740	SH		DFND	7	0	11,740	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,303	12,670	SH		DFND	7	0	0	12,670
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	620	6,026	SH		DFND	7	6,026	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	392,827	3,820,531	SH		DFND	9	0	0	3,820,531
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	140	1,360	SH		DFND	9	1,360	0	0
MERUS N V	COM	N5749R100	7,224	273,226	SH		DFND	4	273,226	0	0
MERUS N V	COM	N5749R100	8	300	SH		DFND	7	0	300	0
MERUS N V	COM	N5749R100	2	77	SH		DFND	7	0	0	77
MERUS N V	COM	N5749R100	0	7	SH		DFND	7	7	0	0
MERUS N V	COM	N5749R100	1,635	61,826	SH		DFND	9	0	0	61,826
NXP SEMICONDUCTORS N V	COM	N6596X109	9,093	49,129	SH		DFND	1	49,129	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,337	244,960	SH		DFND	2	244,960	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	75,545	408,176	SH		DFND	4	408,176	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	109	591	SH		DFND	5	591	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,157	6,253	SH		DFND	7	0	6,253	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,137	6,141	SH		DFND	7	0	0	6,141
NXP SEMICONDUCTORS N V	COM	N6596X109	2,118	11,442	SH		DFND	7	11,442	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	115	623	SH		DFND	8	0	0	623
NXP SEMICONDUCTORS N V	COM	N6596X109	1,317	7,114	SH		DFND	8	7,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	144,259	779,440	SH		DFND	9	0	0	779,440
NXP SEMICONDUCTORS N V	COM	N6596X109	1,164	6,289	SH		DFND	9	6,289	0	0
PHARVARIS N V	COM	N69605108	33	1,800	SH		DFND	4	1,800	0	0
PHARVARIS N V	COM	N69605108	261	14,385	SH		DFND	9	0	0	14,385
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	19	SH		DFND	1	19	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	194	22,422	SH		DFND	2	22,422	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	68,939	7,969,808	SH		DFND	4	7,969,808	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	13	1,500	SH		DFND	7	0	1,500	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3	377	SH		DFND	7	0	0	377
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	38	SH		DFND	7	38	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	252	29,174	SH		DFND	9	0	0	29,174
PLAYA HOTELS & RESORTS NV	SHS	N70544106	29,792	3,444,189	SH		DFND	12	3,444,189	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	0	1	SH		DFND	1	1	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	166	183,078	SH		DFND	4	183,078	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	17	18,825	SH		DFND	9	0	0	18,825
QIAGEN NV	SHS NEW	N72482123	5	95	SH		DFND	1	95	0	0
QIAGEN NV	SHS NEW	N72482123	1,011	20,626	SH		DFND	2	20,626	0	0
QIAGEN NV	SHS NEW	N72482123	61,127	1,247,498	SH		DFND	4	1,247,498	0	0
QIAGEN NV	SHS NEW	N72482123	100	2,040	SH		DFND	7	0	2,040	0
QIAGEN NV	SHS NEW	N72482123	116	2,358	SH		DFND	7	0	0	2,358
QIAGEN NV	SHS NEW	N72482123	4	91	SH		DFND	7	91	0	0
QIAGEN NV	SHS NEW	N72482123	810	16,523	SH		DFND	9	0	0	16,523
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	332	41,546	SH		DFND	2	41,546	0	0
SONO GROUP N V	COM	N81409109	110	20,416	SH		DFND	4	20,416	0	0
SONO GROUP N V	COM	N81409109	9	1,602	SH		DFND	9	0	0	1,602
STELLANTIS N.V	SHS	N82405106	580	35,659	SH		DFND	1	35,659	0	0
STELLANTIS N.V	SHS	N82405106	352	21,634	SH		DFND	2	21,634	0	0
STELLANTIS N.V	SHS	N82405106	10,264	630,864	SH		DFND	4	630,864	0	0
STELLANTIS N.V	SHS	N82405106	33,463	2,056,749	SH		DFND	9	0	0	2,056,749
STELLANTIS N.V	SHS	N82405106	1,021	62,758	SH		DFND	9	62,758	0	0
UNIQURE NV	SHS	N90064101	2	102	SH		DFND	1	102	0	0
UNIQURE NV	SHS	N90064101	19,236	1,064,540	SH		DFND	2	1,064,540	0	0
UNIQURE NV	SHS	N90064101	5,392	298,393	SH		DFND	4	298,393	0	0
UNIQURE NV	SHS	N90064101	8	422	SH		DFND	7	0	422	0
UNIQURE NV	SHS	N90064101	2	118	SH		DFND	7	0	0	118
UNIQURE NV	SHS	N90064101	0	13	SH		DFND	7	13	0	0
UNIQURE NV	SHS	N90064101	191	10,591	SH		DFND	9	0	0	10,591
WALLBOX NV	SHS CL A	N94209108	71	5,530	SH		DFND	4	5,530	0	0
WALLBOX NV	SHS CL A	N94209108	175	13,736	SH		DFND	9	0	0	13,736
YANDEX N V	SHS CLASS A	N97284108	0	21	SH		DFND	1	21	0	0
YANDEX N V	SHS CLASS A	N97284108	2,534	169,965	SH		DFND	2	169,965	0	0
YANDEX N V	SHS CLASS A	N97284108	13,162	882,739	SH		DFND	4	882,739	0	0
YANDEX N V	SHS CLASS A	N97284108	31	2,076	SH		DFND	7	0	2,076	0
YANDEX N V	SHS CLASS A	N97284108	3,680	246,807	SH		DFND	9	0	0	246,807
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	13	790	SH		DFND	1	790	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	187	11,000	SH		DFND	9	0	0	11,000
COPA HOLDINGS SA	CL A	P31076105	103	1,230	SH		DFND	1	1,230	0	0
COPA HOLDINGS SA	CL A	P31076105	91	1,088	SH		DFND	2	1,088	0	0
COPA HOLDINGS SA	CL A	P31076105	4,065	48,597	SH		DFND	4	48,597	0	0
COPA HOLDINGS SA	CL A	P31076105	1,248	14,926	SH		DFND	7	0	14,926	0
COPA HOLDINGS SA	CL A	P31076105	17,764	212,390	SH		DFND	7	0	0	212,390
COPA HOLDINGS SA	CL A	P31076105	77,467	926,197	SH		DFND	7	926,197	0	0
COPA HOLDINGS SA	CL A	P31076105	1,320	15,784	SH		DFND	9	0	0	15,784
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	1	4,480	SH		DFND	9	0	0	4,480
INTERCORP FINL SVCS INC	SHS	P5626F128	1,456	42,137	SH		DFND	4	42,137	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	383	SH		DFND	1	383	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	4	2,799	SH		DFND	2	2,799	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	62	48,898	SH		DFND	4	48,898	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	20	16,194	SH		DFND	9	0	0	16,194
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	59	5,738	SH		DFND	2	5,738	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	102	9,953	SH		DFND	4	9,953	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13	1,278	SH		DFND	7	0	1,278	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	242	SH		DFND	7	0	0	242
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	21	SH		DFND	7	21	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	19	1,877	SH		DFND	9	0	0	1,877
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	17	538	SH		DFND	2	538	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	25	800	SH		DFND	4	800	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	6	373	SH		DFND	1	373	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	190	12,100	SH		DFND	4	12,100	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	3	200	SH		DFND	9	0	0	200
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	33	14,965	SH		DFND	1	14,965	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	29	SH		DFND	2	29	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1,102	503,366	SH		DFND	4	503,366	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	14	6,209	SH		DFND	9	0	0	6,209
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,777	177,026	SH		DFND	4	177,026	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	14	1,423	SH		DFND	9	0	0	1,423
STEVANATO GROUP S P A	ORD SHS	T9224W109	50	2,506	SH		DFND	2	2,506	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,355	67,347	SH		DFND	4	67,347	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	159	7,883	SH		DFND	7	7,883	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	152	7,552	SH		DFND	9	0	0	7,552
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	100	SH		DFND	1	100	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1,617	97,181	SH		DFND	4	97,181	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	1	81	SH		DFND	9	0	0	81
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	92	SH		DFND	1	92	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	696	25,952	SH		DFND	4	25,952	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,386	536,198	SH		DFND	6	0	0	536,198
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	29,361	1,094,339	SH		DFND	6	1,094,339	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,021	38,065	SH		DFND	7	0	38,065	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14,689	547,499	SH		DFND	7	0	0	547,499
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	444	16,561	SH		DFND	9	0	0	16,561
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,074	12,819	SH		DFND	1	12,819	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,861	475,787	SH		DFND	2	475,787	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	104,255	1,244,390	SH		DFND	4	1,244,390	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	244	2,908	SH		DFND	7	0	2,908	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	444	5,305	SH		DFND	7	0	0	5,305
ROYAL CARIBBEAN GROUP	COM	V7780T103	400	4,774	SH		DFND	7	4,774	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	43	SH		DFND	8	43	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29,323	349,999	SH		DFND	9	0	0	349,999
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	113	SH		DFND	9	113	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	1	SH		DFND	10	1	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	301	66,830	SH		DFND	4	66,830	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	1,536	SH		DFND	9	0	0	1,536
ATLAS CORP	SHARES	Y0436Q109	14,882	1,013,792	SH		DFND	2	1,013,792	0	0
ATLAS CORP	SHARES	Y0436Q109	2,533	172,573	SH		DFND	4	172,573	0	0
ATLAS CORP	SHARES	Y0436Q109	5	371	SH		DFND	7	0	0	371
ATLAS CORP	SHARES	Y0436Q109	28,804	1,962,092	SH		DFND	9	0	0	1,962,092
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	14	SH		DFND	00	14	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	63	3,461	SH		DFND	2	3,461	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,826	100,177	SH		DFND	4	100,177	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	550	30,178	SH		DFND	9	0	0	30,178
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	30	1,644	SH		DFND	10	1,644	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	96	52,255	SH		DFND	4	52,255	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	3	1,700	SH		DFND	9	0	0	1,700
COSTAMARE INC	SHS	Y1771G102	1,066	62,525	SH		DFND	2	62,525	0	0
COSTAMARE INC	SHS	Y1771G102	3,441	201,815	SH		DFND	4	201,815	0	0
COSTAMARE INC	SHS	Y1771G102	8	470	SH		DFND	7	0	470	0
COSTAMARE INC	SHS	Y1771G102	40	2,350	SH		DFND	7	0	0	2,350
COSTAMARE INC	SHS	Y1771G102	1	73	SH		DFND	7	73	0	0
COSTAMARE INC	SHS	Y1771G102	18,114	1,062,428	SH		DFND	9	0	0	1,062,428
COSTAMARE INC	SHS	Y1771G102	0	25	SH		DFND	9	25	0	0
DANAOS CORPORATION	SHS	Y1968P121	106	1,036	SH		DFND	2	1,036	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,259	31,773	SH		DFND	4	31,773	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,058	20,061	SH		DFND	9	0	0	20,061
DHT HOLDINGS INC	SHS NEW	Y2065G121	508	87,649	SH		DFND	1	87,649	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	615	105,973	SH		DFND	2	105,973	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,288	566,980	SH		DFND	4	566,980	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,274	SH		DFND	7	0	1,274	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	0	18	SH		DFND	7	18	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	647	111,636	SH		DFND	9	0	0	111,636
DIANA SHIPPING INC	COM	Y2066G104	26	4,737	SH		DFND	2	4,737	0	0
DIANA SHIPPING INC	COM	Y2066G104	123	22,688	SH		DFND	4	22,688	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,261	974,344	SH		DFND	9	0	0	974,344
EQONEX LIMITED	SHS	Y2074E109	190	84,893	SH		DFND	4	84,893	0	0
EQONEX LIMITED	SHS	Y2074E109	16	7,335	SH		DFND	9	0	0	7,335
DORIAN LPG LTD	SHS USD	Y2106R110	68	4,720	SH		DFND	2	4,720	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4,196	289,583	SH		DFND	4	289,583	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	658	45,398	SH		DFND	7	0	45,398	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	104	SH		DFND	7	0	0	104
DORIAN LPG LTD	SHS USD	Y2106R110	1	82	SH		DFND	7	82	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	994	68,622	SH		DFND	9	0	0	68,622
EAGLE BULK SHIPPING INC	COM	Y2187A150	439	6,451	SH		DFND	2	6,451	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,572	81,815	SH		DFND	4	81,815	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5	77	SH		DFND	7	0	77	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	3,041	44,652	SH		DFND	9	0	0	44,652
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	100	SH		DFND	00	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	0	100	SH		DFND	2	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	79	19,611	SH		DFND	9	0	0	19,611
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	678	169,032	SH		DFND	10	169,032	0	0
ENETI INC	COM	Y2294C107	4	611	SH		DFND	1	611	0	0
ENETI INC	COM	Y2294C107	18	2,900	SH		DFND	2	2,900	0	0
ENETI INC	COM	Y2294C107	113	17,719	SH		DFND	4	17,719	0	0
ENETI INC	COM	Y2294C107	19	3,032	SH		DFND	9	0	0	3,032
EURODRY LTD	COM	Y23508107	1	42	SH		DFND	4	42	0	0
EURODRY LTD	COM	Y23508107	41	1,199	SH		DFND	9	0	0	1,199
EUROSEAS LTD	SHS	Y23592135	105	3,608	SH		DFND	4	3,608	0	0
EUROSEAS LTD	SHS	Y23592135	87	3,015	SH		DFND	9	0	0	3,015
FLEX LTD	ORD	Y2573F102	2,414	130,157	SH		DFND	2	130,157	0	0
FLEX LTD	ORD	Y2573F102	7,238	390,182	SH		DFND	4	390,182	0	0
FLEX LTD	ORD	Y2573F102	118	6,352	SH		DFND	7	0	6,352	0
FLEX LTD	ORD	Y2573F102	30	1,608	SH		DFND	7	0	0	1,608
FLEX LTD	ORD	Y2573F102	3	164	SH		DFND	7	164	0	0
FLEX LTD	ORD	Y2573F102	11,022	594,192	SH		DFND	9	0	0	594,192
FLEX LTD	ORD	Y2573F102	0	8	SH		DFND	9	8	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	913	38,654	SH		DFND	2	38,654	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,815	246,188	SH		DFND	4	246,188	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	586	SH		DFND	7	0	586	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	89	SH		DFND	7	0	0	89
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	82	SH		DFND	7	82	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3,868	163,758	SH		DFND	9	0	0	163,758
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	100	SH		DFND	00	100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	100	SH		DFND	2	100	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	14	2,389	SH		DFND	4	2,389	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	84	14,555	SH		DFND	9	0	0	14,555
GIGAMEDIA LTD	SHS NEW	Y2711Y112	552	305,006	SH		DFND	4	305,006	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1	650	SH		DFND	9	0	0	650
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	885	31,074	SH		DFND	2	31,074	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	22,360	784,846	SH		DFND	4	784,846	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,115	109,331	SH		DFND	9	0	0	109,331
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	2	895	SH		DFND	9	0	0	895
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	27	1,066	SH		DFND	2	1,066	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2,571	101,079	SH		DFND	4	101,079	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1,408	55,348	SH		DFND	9	0	0	55,348
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	100	SH		DFND	00	100	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1	100	SH		DFND	2	100	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	600	SH		DFND	4	600	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	59	7,996	SH		DFND	9	0	0	7,996
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	2	1,724	SH		DFND	4	1,724	0	0
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	20	13,526	SH		DFND	9	0	0	13,526
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	4	SH		DFND	00	4	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	392	21,718	SH		DFND	2	21,718	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,223	234,092	SH		DFND	4	234,092	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17	920	SH		DFND	7	0	920	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	135	SH		DFND	7	0	0	135
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	12	SH		DFND	7	12	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58	3,221	SH		DFND	9	0	0	3,221
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11	619	SH		DFND	10	619	0	0
JX LUXVENTURE LIMITED	COM NEW	Y46002203	5	1,314	SH		DFND	4	1,314	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	2	78	SH		DFND	9	0	0	78
KENON HLDGS LTD	SHS	Y46717107	0	4	SH		DFND	1	4	0	0
KENON HLDGS LTD	SHS	Y46717107	524	7,718	SH		DFND	4	7,718	0	0
KENON HLDGS LTD	SHS	Y46717107	169	2,483	SH		DFND	9	0	0	2,483
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	100	SH		DFND	00	100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	100	SH		DFND	2	100	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	834	49,309	SH		DFND	4	49,309	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,665	98,484	SH		DFND	9	0	0	98,484
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	593	40,955	SH		DFND	1	40,955	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8	553	SH		DFND	2	553	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	276	19,036	SH		DFND	4	19,036	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	100	SH		DFND	7	0	0	100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	533	36,822	SH		DFND	9	0	0	36,822
NAVIGATOR HLDGS LTD	SHS	Y62132108	2	153	SH		DFND	2	153	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	379	31,052	SH		DFND	4	31,052	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,145	257,561	SH		DFND	9	0	0	257,561
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1	392	SH		DFND	2	392	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	204	56,096	SH		DFND	4	56,096	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,061	292,288	SH		DFND	9	0	0	292,288
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	0	11	SH		DFND	00	11	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,564	44,435	SH		DFND	2	44,435	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	17,742	504,039	SH		DFND	4	504,039	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,879	81,780	SH		DFND	9	0	0	81,780
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	754	21,415	SH		DFND	10	21,415	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	110	SH		DFND	2	110	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	1	1,021	SH		DFND	4	1,021	0	0
OCEANPAL INC	COMMON STOCK	Y6430L103	1	970	SH		DFND	9	0	0	970
PYXIS TANKERS INC	COM	Y71726106	13	24,000	SH		DFND	4	24,000	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	127	111,197	SH		DFND	4	111,197	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	35	30,750	SH		DFND	9	0	0	30,750
SAFE BULKERS INC	COM	Y7388L103	186	39,008	SH		DFND	2	39,008	0	0
SAFE BULKERS INC	COM	Y7388L103	454	95,290	SH		DFND	4	95,290	0	0
SAFE BULKERS INC	COM	Y7388L103	3	571	SH		DFND	7	0	571	0
SAFE BULKERS INC	COM	Y7388L103	34	7,112	SH		DFND	9	0	0	7,112
SCORPIO TANKERS INC	SHS	Y7542C130	1,399	65,424	SH		DFND	2	65,424	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	6,154	287,831	SH		DFND	4	287,831	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10	451	SH		DFND	7	0	451	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,098	98,150	SH		DFND	9	0	0	98,150
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	22	735	SH		DFND	1	735	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	139	4,694	SH		DFND	2	4,694	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,280	177,847	SH		DFND	4	177,847	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	25,248	850,397	SH		DFND	9	0	0	850,397
STEALTHGAS INC	SHS	Y81669106	12	5,200	SH		DFND	4	5,200	0	0
STEALTHGAS INC	SHS	Y81669106	253	105,340	SH		DFND	9	0	0	105,340
TEEKAY CORPORATION	COM	Y8564W103	0	1	SH		DFND	1	1	0	0
TEEKAY CORPORATION	COM	Y8564W103	35	11,046	SH		DFND	2	11,046	0	0
TEEKAY CORPORATION	COM	Y8564W103	232	73,159	SH		DFND	4	73,159	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	602	SH		DFND	7	0	602	0
TEEKAY CORPORATION	COM	Y8564W103	461	145,516	SH		DFND	9	0	0	145,516
TEEKAY TANKERS LTD	CL A	Y8565N300	54	3,908	SH		DFND	2	3,908	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,123	81,113	SH		DFND	4	81,113	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3	213	SH		DFND	7	0	213	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,896	137,014	SH		DFND	9	0	0	137,014
TOP SHIPS INC	COM	Y8897Y180	27	26,380	SH		DFND	4	26,380	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	2,851	SH		DFND	2	2,851	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	195	97,373	SH		DFND	4	97,373	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1	353	SH		DFND	7	0	353	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	2,847	SH		DFND	7	0	0	2,847
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	100	SH		DFND	7	100	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	12	5,981	SH		DFND	9	0	0	5,981
AADI BIOSCIENCE INC	COM	00032Q104	17	993	SH		DFND	1	993	0	0
AADI BIOSCIENCE INC	COM	00032Q104	522	30,763	SH		DFND	2	30,763	0	0
AADI BIOSCIENCE INC	COM	00032Q104	67	3,973	SH		DFND	4	3,973	0	0
AADI BIOSCIENCE INC	COM	00032Q104	2	89	SH		DFND	9	0	0	89
AAON INC	COM PAR $0.004	000360206	348	6,237	SH		DFND	2	6,237	0	0
AAON INC	COM PAR $0.004	000360206	20,031	359,436	SH		DFND	4	359,436	0	0
AAON INC	COM PAR $0.004	000360206	29	528	SH		DFND	7	0	528	0
AAON INC	COM PAR $0.004	000360206	8	140	SH		DFND	7	0	0	140
AAON INC	COM PAR $0.004	000360206	1	14	SH		DFND	7	14	0	0
AAON INC	COM PAR $0.004	000360206	1,970	35,341	SH		DFND	9	0	0	35,341
AAON INC	COM PAR $0.004	000360206	3,347	60,061	SH		DFND	12	60,061	0	0
AAR CORP	COM	000361105	309	6,380	SH		DFND	2	6,380	0	0
AAR CORP	COM	000361105	6,142	126,824	SH		DFND	4	126,824	0	0
AAR CORP	COM	000361105	690	14,244	SH		DFND	7	0	14,244	0
AAR CORP	COM	000361105	152	3,130	SH		DFND	7	0	0	3,130
AAR CORP	COM	000361105	1	13	SH		DFND	7	13	0	0
AAR CORP	COM	000361105	536	11,075	SH		DFND	9	0	0	11,075
AAR CORP	COM	000361105	0	3	SH		DFND	9	3	0	0
ABB LTD	SPONSORED ADR	000375204	122	3,784	SH		DFND	2	3,784	0	0
ABB LTD	SPONSORED ADR	000375204	1,098	33,965	SH		DFND	4	33,965	0	0
ABB LTD	SPONSORED ADR	000375204	61,683	1,907,324	SH		DFND	9	0	0	1,907,324
ABCAM PLC	ADS	000380204	1	78	SH		DFND	2	78	0	0
ABCAM PLC	ADS	000380204	80	4,361	SH		DFND	4	4,361	0	0
ABCAM PLC	ADS	000380204	119	6,525	SH		DFND	7	6,525	0	0
ABCAM PLC	ADS	000380204	54	2,954	SH		DFND	9	0	0	2,954
ACCO BRANDS CORP	COM	00081T108	106	13,263	SH		DFND	2	13,263	0	0
ACCO BRANDS CORP	COM	00081T108	812	101,535	SH		DFND	4	101,535	0	0
ACCO BRANDS CORP	COM	00081T108	16	2,049	SH		DFND	7	0	2,049	0
ACCO BRANDS CORP	COM	00081T108	2	308	SH		DFND	7	0	0	308
ACCO BRANDS CORP	COM	00081T108	1	77	SH		DFND	7	77	0	0
ACCO BRANDS CORP	COM	00081T108	672	83,954	SH		DFND	9	0	0	83,954
ACNB CORP	COM	000868109	34	981	SH		DFND	1	981	0	0
ACNB CORP	COM	000868109	16	457	SH		DFND	2	457	0	0
ACNB CORP	COM	000868109	8	241	SH		DFND	4	241	0	0
ACNB CORP	COM	000868109	579	16,560	SH		DFND	9	0	0	16,560
ADMA BIOLOGICS INC	COM	000899104	33	18,105	SH		DFND	1	18,105	0	0
ADMA BIOLOGICS INC	COM	000899104	17	9,527	SH		DFND	2	9,527	0	0
ADMA BIOLOGICS INC	COM	000899104	156	85,173	SH		DFND	4	85,173	0	0
ADMA BIOLOGICS INC	COM	000899104	34	18,581	SH		DFND	9	0	0	18,581
ADT INC DEL	COM	00090Q103	42	5,522	SH		DFND	2	5,522	0	0
ADT INC DEL	COM	00090Q103	4,142	545,692	SH		DFND	4	545,692	0	0
ADT INC DEL	COM	00090Q103	25	3,329	SH		DFND	7	0	3,329	0
ADT INC DEL	COM	00090Q103	73	9,660	SH		DFND	7	0	0	9,660
ADT INC DEL	COM	00090Q103	34	4,425	SH		DFND	7	4,425	0	0
ADT INC DEL	COM	00090Q103	8,734	1,150,659	SH		DFND	9	0	0	1,150,659
ABSCI CORPORATION	COM	00091E109	73	8,607	SH		DFND	2	8,607	0	0
ABSCI CORPORATION	COM	00091E109	131	15,503	SH		DFND	4	15,503	0	0
ABSCI CORPORATION	COM	00091E109	4	500	SH		DFND	9	0	0	500
ABVC BIOPHARMA INC	COM	00091F106	4	1,460	SH		DFND	2	1,460	0	0
ACV AUCTIONS INC	COM CL A	00091G104	178	12,051	SH		DFND	1	12,051	0	0
ACV AUCTIONS INC	COM CL A	00091G104	72	4,859	SH		DFND	2	4,859	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,725	116,477	SH		DFND	4	116,477	0	0
ACV AUCTIONS INC	COM CL A	00091G104	0	14	SH		DFND	7	14	0	0
ACV AUCTIONS INC	COM CL A	00091G104	77	5,210	SH		DFND	9	0	0	5,210
ACV AUCTIONS INC	COM CL A	00091G104	1,462	98,731	SH		DFND	12	98,731	0	0
ABM INDS INC	COM	000957100	129	2,801	SH		DFND	1	2,801	0	0
ABM INDS INC	COM	000957100	539	11,712	SH		DFND	2	11,712	0	0
ABM INDS INC	COM	000957100	10,528	228,678	SH		DFND	4	228,678	0	0
ABM INDS INC	COM	000957100	67	1,459	SH		DFND	7	0	1,459	0
ABM INDS INC	COM	000957100	10	218	SH		DFND	7	0	0	218
ABM INDS INC	COM	000957100	171	3,718	SH		DFND	7	3,718	0	0
ABM INDS INC	COM	000957100	1,677	36,427	SH		DFND	9	0	0	36,427
AFLAC INC	COM	001055102	180	2,797	SH		DFND	1	2,797	0	0
AFLAC INC	COM	001055102	10,922	169,624	SH		DFND	2	169,624	0	0
AFLAC INC	COM	001055102	53,728	834,415	SH		DFND	4	834,415	0	0
AFLAC INC	COM	001055102	919	14,280	SH		DFND	7	0	14,280	0
AFLAC INC	COM	001055102	2,273	35,304	SH		DFND	7	0	0	35,304
AFLAC INC	COM	001055102	916	14,228	SH		DFND	7	14,228	0	0
AFLAC INC	COM	001055102	189,947	2,949,945	SH		DFND	9	0	0	2,949,945
AFLAC INC	COM	001055102	46	703	SH		DFND	9	703	0	0
AGCO CORP	COM	001084102	3	19	SH		DFND	1	19	0	0
AGCO CORP	COM	001084102	4,138	28,340	SH		DFND	2	28,340	0	0
AGCO CORP	COM	001084102	7,950	54,438	SH		DFND	4	54,438	0	0
AGCO CORP	COM	001084102	874	5,983	SH		DFND	7	0	5,983	0
AGCO CORP	COM	001084102	549	3,757	SH		DFND	7	0	0	3,757
AGCO CORP	COM	001084102	66	449	SH		DFND	7	449	0	0
AGCO CORP	COM	001084102	64,664	442,810	SH		DFND	9	0	0	442,810
AGCO CORP	COM	001084102	1,025	7,016	SH		DFND	9	7,016	0	0
ACM RESH INC	COM CL A	00108J109	75,848	3,665,911	SH		DFND	4	3,665,911	0	0
ACM RESH INC	COM CL A	00108J109	12	600	SH		DFND	7	0	600	0
ACM RESH INC	COM CL A	00108J109	3	132	SH		DFND	7	0	0	132
ACM RESH INC	COM CL A	00108J109	0	15	SH		DFND	7	15	0	0
ACM RESH INC	COM CL A	00108J109	2,409	116,424	SH		DFND	9	0	0	116,424
AFC GAMMA INC	COM	00109K105	36	1,906	SH		DFND	2	1,906	0	0
AFC GAMMA INC	COM	00109K105	25	1,312	SH		DFND	4	1,312	0	0
AFC GAMMA INC	COM	00109K105	2	118	SH		DFND	7	0	118	0
AFC GAMMA INC	COM	00109K105	2,058	107,610	SH		DFND	9	0	0	107,610
AG MTG INVT TR INC	COM NEW	001228501	86	9,269	SH		DFND	4	9,269	0	0
AG MTG INVT TR INC	COM NEW	001228501	699	75,206	SH		DFND	9	0	0	75,206
AGNC INVT CORP	COM	00123Q104	19	1,453	SH		DFND	1	1,453	0	0
AGNC INVT CORP	COM	00123Q104	7,372	562,769	SH		DFND	2	562,769	0	0
AGNC INVT CORP	COM	00123Q104	14,564	1,111,775	SH		DFND	4	1,111,775	0	0
AGNC INVT CORP	COM	00123Q104	153	11,680	SH		DFND	7	0	11,680	0
AGNC INVT CORP	COM	00123Q104	352	26,838	SH		DFND	7	0	0	26,838
AGNC INVT CORP	COM	00123Q104	221	16,877	SH		DFND	7	16,877	0	0
AGNC INVT CORP	COM	00123Q104	13,604	1,038,488	SH		DFND	9	0	0	1,038,488
AGNC INVT CORP	COM	00123Q104	126	9,593	SH		DFND	9	9,593	0	0
AES CORP	COM	00130H105	962	37,397	SH		DFND	1	37,397	0	0
AES CORP	COM	00130H105	3,104	120,651	SH		DFND	2	120,651	0	0
AES CORP	COM	00130H105	42,472	1,650,681	SH		DFND	4	1,650,681	0	0
AES CORP	COM	00130H105	373	14,481	SH		DFND	7	0	14,481	0
AES CORP	COM	00130H105	1,184	46,011	SH		DFND	7	0	0	46,011
AES CORP	COM	00130H105	439	17,068	SH		DFND	7	17,068	0	0
AES CORP	COM	00130H105	118,931	4,622,271	SH		DFND	9	0	0	4,622,271
AES CORP	COM	00130H105	3	108	SH		DFND	9	108	0	0
AES CORP	UNIT 99/99/9999	00130H204	6,852	69,082	SH		DFND	2	69,082	0	0
AES CORP	UNIT 99/99/9999	00130H204	481	4,850	SH		DFND	9	0	0	4,850
ATRENEW INC	SPONSORED ADS	00138L108	143	40,351	SH		DFND	4	40,351	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	94	SH		DFND	1	94	0	0
A K A BRANDS HLDG CORP	COM	00152K101	3	746	SH		DFND	2	746	0	0
A K A BRANDS HLDG CORP	COM	00152K101	159	35,969	SH		DFND	4	35,969	0	0
A K A BRANDS HLDG CORP	COM	00152K101	0	86	SH		DFND	7	0	86	0
A K A BRANDS HLDG CORP	COM	00152K101	8	1,726	SH		DFND	9	0	0	1,726
ALFI INC	COM	00161P109	0	7	SH		DFND	2	7	0	0
ALFI INC	COM	00161P109	18	11,075	SH		DFND	4	11,075	0	0
ALFI INC	COM	00161P109	18	11,060	SH		DFND	9	0	0	11,060
ALJ REGL HLDGS INC	COM	001627108	0	11	SH		DFND	2	11	0	0
ALJ REGL HLDGS INC	COM	001627108	1	208	SH		DFND	4	208	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	81	1,585	SH		DFND	9	0	0	1,585
ALPS ETF TR	EQUAL SEC ETF	00162Q205	15,221	139,990	SH		DFND	9	0	0	139,990
ALPS ETF TR	ALERIAN MLP	00162Q452	1,533	40,020	SH		DFND	1	40,020	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,275	85,497	SH		DFND	2	85,497	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,931	233,182	SH		DFND	4	233,182	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	281,941	7,361,377	SH		DFND	9	0	0	7,361,377
ALPS ETF TR	ALERIAN MLP	00162Q452	1	15	SH		DFND	9	15	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	9	148	SH		DFND	4	148	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	12,383	195,560	SH		DFND	9	0	0	195,560
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,698	63,183	SH		DFND	9	0	0	63,183
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	9	200	SH		DFND	9	0	0	200
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	9	185	SH		DFND	9	0	0	185
ALPS ETF TR	MED BREAKTHGH	00162Q593	19	570	SH		DFND	4	570	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	5,913	175,767	SH		DFND	9	0	0	175,767
ALPS ETF TR	MED BREAKTHGH	00162Q593	0	1	SH		DFND	9	1	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	2,998	128,470	SH		DFND	9	0	0	128,470
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,062	90,832	SH		DFND	9	0	0	90,832
ALPS ETF TR	INTL SEC DV DOG	00162Q718	11,852	421,019	SH		DFND	9	0	0	421,019
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20,267	341,494	SH		DFND	9	0	0	341,494
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,984	168,148	SH		DFND	9	0	0	168,148
ALPS ETF TR	SECTR DIV DOGS	00162Q858	85,199	1,547,668	SH		DFND	9	0	0	1,547,668
AMC NETWORKS INC	CL A	00164V103	431	10,596	SH		DFND	2	10,596	0	0
AMC NETWORKS INC	CL A	00164V103	7,669	188,764	SH		DFND	4	188,764	0	0
AMC NETWORKS INC	CL A	00164V103	642	15,796	SH		DFND	7	0	15,796	0
AMC NETWORKS INC	CL A	00164V103	680	16,747	SH		DFND	7	0	0	16,747
AMC NETWORKS INC	CL A	00164V103	3	65	SH		DFND	7	65	0	0
AMC NETWORKS INC	CL A	00164V103	1,288	31,689	SH		DFND	9	0	0	31,689
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	1,279	SH		DFND	1	1,279	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,058	83,531	SH		DFND	2	83,531	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,818	439,061	SH		DFND	4	439,061	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	231	9,365	SH		DFND	7	0	9,365	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	176	7,141	SH		DFND	7	0	0	7,141
AMC ENTMT HLDGS INC	CL A COM	00165C104	275	11,180	SH		DFND	7	11,180	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,815	73,674	SH		DFND	9	0	0	73,674
ALX ONCOLOGY HLDGS INC	COM	00166B105	1,982	117,299	SH		DFND	2	117,299	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	4,425	261,857	SH		DFND	4	261,857	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	4	250	SH		DFND	7	0	250	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	83	4,917	SH		DFND	7	0	0	4,917
ALX ONCOLOGY HLDGS INC	COM	00166B105	0	3	SH		DFND	7	3	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	3	192	SH		DFND	9	0	0	192
AMN HEALTHCARE SVCS INC	COM	001744101	12,109	116,063	SH		DFND	2	116,063	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	30,733	294,579	SH		DFND	4	294,579	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	107	1,028	SH		DFND	7	0	1,028	0
AMN HEALTHCARE SVCS INC	COM	001744101	23	217	SH		DFND	7	0	0	217
AMN HEALTHCARE SVCS INC	COM	001744101	177	1,693	SH		DFND	7	1,693	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,826	17,506	SH		DFND	9	0	0	17,506
AMMO INC	COM	00175J107	197	40,985	SH		DFND	2	40,985	0	0
AMMO INC	COM	00175J107	76	15,919	SH		DFND	4	15,919	0	0
AMMO INC	COM	00175J107	4	763	SH		DFND	7	0	763	0
AMMO INC	COM	00175J107	173	36,114	SH		DFND	7	0	0	36,114
AMMO INC	COM	00175J107	0	29	SH		DFND	7	29	0	0
AMMO INC	COM	00175J107	2,212	460,932	SH		DFND	9	0	0	460,932
AMTD IDEA GROUP	SPONSORED ADS	00180G106	3,021	1,274,801	SH		DFND	00	1,274,801	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G106	3	1,100	SH		DFND	4	1,100	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	96	1,246	SH		DFND	2	1,246	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3,145	40,663	SH		DFND	4	40,663	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	6	79	SH		DFND	7	0	79	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	3	SH		DFND	7	3	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	16	205	SH		DFND	9	0	0	205
A-MARK PRECIOUS METALS INC	COM	00181T107	2,029	26,231	SH		DFND	12	26,231	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		DFND	1	1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	57	2,017	SH		DFND	2	2,017	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,155	41,094	SH		DFND	4	41,094	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	6	210	SH		DFND	7	0	210	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	35	SH		DFND	7	0	0	35
ANI PHARMACEUTICALS INC	COM	00182C103	0	3	SH		DFND	7	3	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	81	2,894	SH		DFND	9	0	0	2,894
ANGI INC	COM CL A NEW	00183L102	172	30,292	SH		DFND	2	30,292	0	0
ANGI INC	COM CL A NEW	00183L102	1,210	213,473	SH		DFND	4	213,473	0	0
ANGI INC	COM CL A NEW	00183L102	5	800	SH		DFND	7	0	800	0
ANGI INC	COM CL A NEW	00183L102	1	239	SH		DFND	7	0	0	239
ANGI INC	COM CL A NEW	00183L102	0	23	SH		DFND	7	23	0	0
ANGI INC	COM CL A NEW	00183L102	10	1,759	SH		DFND	9	0	0	1,759
ANGI INC	COM CL A NEW	00183L102	55	9,746	SH		DFND	12	9,746	0	0
API GROUP CORP	COM STK	00187Y100	591	28,090	SH		DFND	2	28,090	0	0
API GROUP CORP	COM STK	00187Y100	19,937	948,034	SH		DFND	4	948,034	0	0
API GROUP CORP	COM STK	00187Y100	76	3,618	SH		DFND	7	0	3,618	0
API GROUP CORP	COM STK	00187Y100	34	1,607	SH		DFND	7	0	0	1,607
API GROUP CORP	COM STK	00187Y100	1	66	SH		DFND	7	66	0	0
API GROUP CORP	COM STK	00187Y100	1,244	59,131	SH		DFND	9	0	0	59,131
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	29	SH		DFND	2	29	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	1,966	SH		DFND	4	1,966	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	494	SH		DFND	9	0	0	494
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	2	SH		DFND	9	2	0	0
ASGN INC	COM	00191U102	572	4,905	SH		DFND	2	4,905	0	0
ASGN INC	COM	00191U102	8,521	73,011	SH		DFND	4	73,011	0	0
ASGN INC	COM	00191U102	132	1,130	SH		DFND	7	0	1,130	0
ASGN INC	COM	00191U102	302	2,590	SH		DFND	7	0	0	2,590
ASGN INC	COM	00191U102	11	91	SH		DFND	7	91	0	0
ASGN INC	COM	00191U102	2,085	17,869	SH		DFND	9	0	0	17,869
AT&T INC	COM	00206R102	4,647	196,674	SH		DFND	1	196,674	0	0
AT&T INC	COM	00206R102	44,758	1,894,107	SH		DFND	2	1,894,107	0	0
AT&T INC	COM	00206R102	203,848	8,626,682	SH		DFND	4	8,626,682	0	0
AT&T INC	COM	00206R102	145	6,130	SH		DFND	5	6,130	0	0
AT&T INC	COM	00206R102	3,707	156,886	SH		DFND	7	0	156,886	0
AT&T INC	COM	00206R102	7,158	302,915	SH		DFND	7	0	0	302,915
AT&T INC	COM	00206R102	3,613	152,889	SH		DFND	7	152,889	0	0
AT&T INC	COM	00206R102	1,663	70,374	SH		DFND	8	0	0	70,374
AT&T INC	COM	00206R102	922,079	39,021,541	SH		DFND	9	0	0	39,021,541
AT&T INC	COM	00206R102	1,107	46,848	SH		DFND	9	46,848	0	0
AT&T INC	COM	00206R102	95	4,000	SH		DFND	14	0	0	4,000
AT&T INC	COM	00206R102	1,689	71,448	SH		DFND	15	0	0	71,448
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	24	16,293	SH		DFND	4	16,293	0	0
ATYR PHARMA INC	COM NEW	002120202	0	23	SH		DFND	2	23	0	0
ATYR PHARMA INC	COM NEW	002120202	0	49	SH		DFND	4	49	0	0
A10 NETWORKS INC	COM	002121101	14	1,008	SH		DFND	1	1,008	0	0
A10 NETWORKS INC	COM	002121101	109	7,828	SH		DFND	2	7,828	0	0
A10 NETWORKS INC	COM	002121101	2,037	146,010	SH		DFND	4	146,010	0	0
A10 NETWORKS INC	COM	002121101	17	1,243	SH		DFND	7	0	1,243	0
A10 NETWORKS INC	COM	002121101	3	205	SH		DFND	7	0	0	205
A10 NETWORKS INC	COM	002121101	1	92	SH		DFND	7	92	0	0
A10 NETWORKS INC	COM	002121101	631	45,255	SH		DFND	9	0	0	45,255
ARK ETF TR	INNOVATION ETF	00214Q104	7	100	SH		DFND	00	100	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	160	2,419	SH		DFND	1	2,419	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	323,600	4,881,574	SH		DFND	2	4,881,574	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	83,345	1,257,281	SH		DFND	4	1,257,281	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	497,099	7,498,851	SH		DFND	9	0	0	7,498,851
ARK ETF TR	INNOVATION ETF	00214Q104	1	10	SH		DFND	9	10	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	365	5,500	SH		DFND	14	0	0	5,500
ARK ETF TR	INNOVATION ETF	00214Q104	0	5	SH		DFND	16	0	0	5
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	239	3,529	SH		DFND	2	3,529	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	109	1,608	SH		DFND	4	1,608	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	57,201	845,415	SH		DFND	9	0	0	845,415
ARK ETF TR	GENOMIC REV ETF	00214Q302	18	400	SH		DFND	00	400	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28,144	612,750	SH		DFND	2	612,750	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	407	8,856	SH		DFND	4	8,856	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	162,708	3,542,532	SH		DFND	9	0	0	3,542,532
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		DFND	9	1	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	184	4,000	SH		DFND	14	0	0	4,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	872	18,995	SH		DFND	15	0	0	18,995
ARK ETF TR	NEXT GNRTN INTER	00214Q401	602	6,905	SH		DFND	2	6,905	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	381	4,366	SH		DFND	4	4,366	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	57,201	655,823	SH		DFND	9	0	0	655,823
ARK ETF TR	3D PRINTING ETF	00214Q500	27	917	SH		DFND	4	917	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	2,193	74,656	SH		DFND	9	0	0	74,656
ARK ETF TR	ISRAEL INOVATE	00214Q609	33	1,364	SH		DFND	4	1,364	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	555	22,937	SH		DFND	9	0	0	22,937
ARK ETF TR	FINTECH INNOVA	00214Q708	1,662	57,209	SH		DFND	2	57,209	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	280	9,643	SH		DFND	4	9,643	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	35,507	1,222,267	SH		DFND	9	0	0	1,222,267
ARK ETF TR	ARK SPACE EXPL	00214Q807	76	4,238	SH		DFND	2	4,238	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	50	2,782	SH		DFND	4	2,782	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	294	16,387	SH		DFND	9	0	0	16,387
ATN INTL INC	COM	00215F107	73	1,842	SH		DFND	2	1,842	0	0
ATN INTL INC	COM	00215F107	2,383	59,759	SH		DFND	4	59,759	0	0
ATN INTL INC	COM	00215F107	8	202	SH		DFND	7	0	202	0
ATN INTL INC	COM	00215F107	4	102	SH		DFND	7	0	0	102
ATN INTL INC	COM	00215F107	0	4	SH		DFND	7	4	0	0
ATN INTL INC	COM	00215F107	4	111	SH		DFND	9	0	0	111
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,507	212,621	SH		DFND	1	212,621	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	678	95,571	SH		DFND	2	95,571	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	47	6,625	SH		DFND	4	6,625	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,078	152,069	SH		DFND	9	0	0	152,069
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6	3,006	SH		DFND	1	3,006	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	9	4,665	SH		DFND	2	4,665	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	632	336,135	SH		DFND	4	336,135	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	13	6,700	SH		DFND	9	0	0	6,700
AST SPACEMOBILE INC	COM CL A	00217D100	44	4,391	SH		DFND	1	4,391	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	78	7,799	SH		DFND	2	7,799	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	167	16,730	SH		DFND	4	16,730	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	97	9,702	SH		DFND	9	0	0	9,702
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	21	6,187	SH		DFND	9	0	0	6,187
AXT INC	COM	00246W103	0	1	SH		DFND	1	1	0	0
AXT INC	COM	00246W103	46	6,513	SH		DFND	2	6,513	0	0
AXT INC	COM	00246W103	546	77,829	SH		DFND	4	77,829	0	0
AXT INC	COM	00246W103	2	347	SH		DFND	7	0	347	0
AXT INC	COM	00246W103	1,956	278,659	SH		DFND	9	0	0	278,659
AZZ INC	COM	002474104	222	4,593	SH		DFND	2	4,593	0	0
AZZ INC	COM	002474104	5,193	107,650	SH		DFND	4	107,650	0	0
AZZ INC	COM	002474104	622	12,887	SH		DFND	7	0	12,887	0
AZZ INC	COM	002474104	4	83	SH		DFND	7	0	0	83
AZZ INC	COM	002474104	101	2,088	SH		DFND	7	2,088	0	0
AZZ INC	COM	002474104	88	1,817	SH		DFND	9	0	0	1,817
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	6	1,000	SH		DFND	9	0	0	1,000
THE AARONS COMPANY INC	COM	00258W108	114	5,697	SH		DFND	2	5,697	0	0
THE AARONS COMPANY INC	COM	00258W108	2,804	139,641	SH		DFND	4	139,641	0	0
THE AARONS COMPANY INC	COM	00258W108	556	27,697	SH		DFND	7	0	27,697	0
THE AARONS COMPANY INC	COM	00258W108	2	112	SH		DFND	7	0	0	112
THE AARONS COMPANY INC	COM	00258W108	1	47	SH		DFND	7	47	0	0
THE AARONS COMPANY INC	COM	00258W108	184	9,176	SH		DFND	9	0	0	9,176
ABBOTT LABS	COM	002824100	1,651	13,953	SH		DFND	1	13,953	0	0
ABBOTT LABS	COM	002824100	37,926	320,430	SH		DFND	2	320,430	0	0
ABBOTT LABS	COM	002824100	201,820	1,705,134	SH		DFND	4	1,705,134	0	0
ABBOTT LABS	COM	002824100	175	1,479	SH		DFND	5	1,479	0	0
ABBOTT LABS	COM	002824100	4,547	38,413	SH		DFND	7	0	38,413	0
ABBOTT LABS	COM	002824100	14,621	123,530	SH		DFND	7	0	0	123,530
ABBOTT LABS	COM	002824100	10,058	84,974	SH		DFND	7	84,974	0	0
ABBOTT LABS	COM	002824100	5,311	44,871	SH		DFND	8	0	44,871	0
ABBOTT LABS	COM	002824100	187,087	1,580,663	SH		DFND	8	0	0	1,580,663
ABBOTT LABS	COM	002824100	1,920,171	16,223,140	SH		DFND	8	16,223,140	0	0
ABBOTT LABS	COM	002824100	1,149,124	9,708,715	SH		DFND	9	0	0	9,708,715
ABBOTT LABS	COM	002824100	1,017	8,590	SH		DFND	9	8,590	0	0
ABBOTT LABS	COM	002824100	3,359	28,376	SH		DFND	14	0	0	28,376
ABBOTT LABS	COM	002824100	214	1,810	SH		DFND	15	0	0	1,810
ABBVIE INC	COM	00287Y109	3,386	20,885	SH		DFND	1	20,885	0	0
ABBVIE INC	COM	00287Y109	30,924	190,761	SH		DFND	2	190,761	0	0
ABBVIE INC	COM	00287Y109	266,847	1,646,085	SH		DFND	4	1,646,085	0	0
ABBVIE INC	COM	00287Y109	113	700	SH		DFND	5	700	0	0
ABBVIE INC	COM	00287Y109	6,295	38,832	SH		DFND	7	0	38,832	0
ABBVIE INC	COM	00287Y109	15,426	95,157	SH		DFND	7	0	0	95,157
ABBVIE INC	COM	00287Y109	6,061	37,391	SH		DFND	7	37,391	0	0
ABBVIE INC	COM	00287Y109	2,044	12,606	SH		DFND	8	0	0	12,606
ABBVIE INC	COM	00287Y109	2,705,082	16,686,706	SH		DFND	9	0	0	16,686,706
ABBVIE INC	COM	00287Y109	1,187	7,325	SH		DFND	9	7,325	0	0
ABBVIE INC	COM	00287Y109	23,552	145,282	SH		DFND	12	145,282	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	105	10,795	SH		DFND	1	10,795	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	41	4,186	SH		DFND	2	4,186	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	218	22,314	SH		DFND	3	22,314	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,743	281,333	SH		DFND	4	281,333	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	58	5,943	SH		DFND	7	5,943	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	669	68,565	SH		DFND	9	0	0	68,565
ABERCROMBIE & FITCH CO	CL A	002896207	750	23,442	SH		DFND	2	23,442	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	32,534	1,017,007	SH		DFND	4	1,017,007	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	42	1,310	SH		DFND	7	0	1,310	0
ABERCROMBIE & FITCH CO	CL A	002896207	6	203	SH		DFND	7	0	0	203
ABERCROMBIE & FITCH CO	CL A	002896207	62	1,947	SH		DFND	7	1,947	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	795	24,853	SH		DFND	9	0	0	24,853
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		DFND	10	1	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	55	175,270	SH		DFND	4	175,270	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1,228	SH		DFND	9	0	0	1,228
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	77	22,900	SH		DFND	4	22,900	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,628	777,483	SH		DFND	9	0	0	777,483
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	555	88,235	SH		DFND	9	0	0	88,235
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	386	62,991	SH		DFND	9	0	0	62,991
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	1,051	SH		DFND	4	1,051	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,498	221,243	SH		DFND	9	0	0	221,243
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	1	SH		DFND	9	1	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	30	4,600	SH		DFND	4	4,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	7,050	1,094,718	SH		DFND	9	0	0	1,094,718
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,947	173,804	SH		DFND	9	0	0	173,804
ABERDEEN INCOME CR STRATEGIE	COM	003057106	6,202	633,482	SH		DFND	9	0	0	633,482
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	321	46,168	SH		DFND	9	0	0	46,168
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	191	2,081	SH		DFND	4	2,081	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	25,474	277,613	SH		DFND	9	0	0	277,613
ABRDN ETFS	BBRG ALL COMD K1	003261104	52,824	1,839,265	SH		DFND	9	0	0	1,839,265
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	108	517	SH		DFND	4	517	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	12,979	62,132	SH		DFND	9	0	0	62,132
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	4	18	SH		DFND	9	18	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1	11	SH		DFND	4	11	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	28,067	292,119	SH		DFND	9	0	0	292,119
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	113	4,750	SH		DFND	4	4,750	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,840	244,879	SH		DFND	9	0	0	244,879
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	65	3,516	SH		DFND	2	3,516	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	64	3,464	SH		DFND	4	3,464	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	52,720	2,837,460	SH		DFND	9	0	0	2,837,460
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	46	4,837	SH		DFND	4	4,837	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,555	1,098,334	SH		DFND	9	0	0	1,098,334
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,642	81,494	SH		DFND	9	0	0	81,494
ABIOMED INC	COM	003654100	195	589	SH		DFND	1	589	0	0
ABIOMED INC	COM	003654100	2,181	6,583	SH		DFND	2	6,583	0	0
ABIOMED INC	COM	003654100	25,706	77,605	SH		DFND	4	77,605	0	0
ABIOMED INC	COM	003654100	199	600	SH		DFND	7	0	600	0
ABIOMED INC	COM	003654100	446	1,346	SH		DFND	7	0	0	1,346
ABIOMED INC	COM	003654100	333	1,005	SH		DFND	7	1,005	0	0
ABIOMED INC	COM	003654100	6,984	21,083	SH		DFND	9	0	0	21,083
ABSOLUTE SOFTWARE CORP	COM	00386B109	52	6,084	SH		DFND	1	6,084	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,513	767,997	SH		DFND	3	767,997	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	277	32,703	SH		DFND	4	32,703	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	42	5,010	SH		DFND	9	0	0	5,010
ACACIA RESH CORP	ACACIA TCH COM	003881307	31	6,901	SH		DFND	2	6,901	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	46	10,173	SH		DFND	4	10,173	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	450	SH		DFND	7	0	450	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	87	19,233	SH		DFND	9	0	0	19,233
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	18	567	SH		DFND	9	0	0	567
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,058	36,655	SH		DFND	9	0	0	36,655
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,624	41,227	SH		DFND	2	41,227	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	34,267	869,727	SH		DFND	4	869,727	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	48	1,217	SH		DFND	7	0	1,217	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	127	3,232	SH		DFND	7	0	0	3,232
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4	104	SH		DFND	7	104	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,990	152,030	SH		DFND	9	0	0	152,030
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	325	4,961	SH		DFND	2	4,961	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,905	105,369	SH		DFND	4	105,369	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	72	1,100	SH		DFND	7	0	1,100	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19	288	SH		DFND	7	0	0	288
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	282	4,303	SH		DFND	7	4,303	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,329	35,548	SH		DFND	9	0	0	35,548
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND	1	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,259	217,126	SH		DFND	2	217,126	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	13,616	562,171	SH		DFND	4	562,171	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	63	2,587	SH		DFND	7	0	2,587	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28	1,141	SH		DFND	7	0	0	1,141
ACADIA PHARMACEUTICALS INC	COM	004225108	2	86	SH		DFND	7	86	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,536	104,723	SH		DFND	9	0	0	104,723
ACADIA PHARMACEUTICALS INC	COM	004225108	1,273	52,547	SH		DFND	12	52,547	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	362	16,692	SH		DFND	2	16,692	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10,620	490,098	SH		DFND	4	490,098	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	41	1,894	SH		DFND	7	0	1,894	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	280	SH		DFND	7	0	0	280
ACADIA RLTY TR	COM SH BEN INT	004239109	70	3,253	SH		DFND	7	3,253	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	362	16,687	SH		DFND	9	0	0	16,687
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	72	SH		DFND	1	72	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	13,141	SH		DFND	2	13,141	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	188	130,277	SH		DFND	4	130,277	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	673	SH		DFND	7	0	673	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	157	SH		DFND	7	0	0	157
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	111	SH		DFND	7	111	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	40	27,897	SH		DFND	9	0	0	27,897
ACASTI PHARMA INC	CL A	00430K873	66	54,258	SH		DFND	4	54,258	0	0
ACASTI PHARMA INC	CL A	00430K873	0	206	SH		DFND	9	0	0	206
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4	317	SH		DFND	1	317	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	129	10,556	SH		DFND	2	10,556	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	644	52,840	SH		DFND	4	52,840	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	15	1,220	SH		DFND	7	0	1,220	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	2	201	SH		DFND	7	0	0	201
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	92	SH		DFND	7	92	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	541	44,437	SH		DFND	9	0	0	44,437
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	482	39,546	SH		DFND	12	39,546	0	0
ACCOLADE INC	COM	00437E102	7,080	403,181	SH		DFND	2	403,181	0	0
ACCOLADE INC	COM	00437E102	2,322	132,235	SH		DFND	4	132,235	0	0
ACCOLADE INC	COM	00437E102	14	822	SH		DFND	7	0	822	0
ACCOLADE INC	COM	00437E102	2	104	SH		DFND	7	0	0	104
ACCOLADE INC	COM	00437E102	1	84	SH		DFND	7	84	0	0
ACCOLADE INC	COM	00437E102	522	29,733	SH		DFND	9	0	0	29,733
ACCURAY INC	COM	004397105	55	16,488	SH		DFND	2	16,488	0	0
ACCURAY INC	COM	004397105	644	194,676	SH		DFND	4	194,676	0	0
ACCURAY INC	COM	004397105	3	813	SH		DFND	7	0	813	0
ACCURAY INC	COM	004397105	0	100	SH		DFND	7	100	0	0
ACCURAY INC	COM	004397105	201	60,710	SH		DFND	9	0	0	60,710
ACCURAY INC	COM	004397105	0	1	SH		DFND	10	1	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	8	SH		DFND	2	8	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	31,320	SH		DFND	4	31,320	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	8	27,268	SH		DFND	9	0	0	27,268
ACHIEVE LIFE SCIENCES INC	COM	004468500	30	3,949	SH		DFND	4	3,949	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	19	2,500	SH		DFND	9	0	0	2,500
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND	1	1	0	0
ACI WORLDWIDE INC	COM	004498101	555	17,625	SH		DFND	2	17,625	0	0
ACI WORLDWIDE INC	COM	004498101	6,556	208,194	SH		DFND	4	208,194	0	0
ACI WORLDWIDE INC	COM	004498101	656	20,841	SH		DFND	7	0	20,841	0
ACI WORLDWIDE INC	COM	004498101	187	5,929	SH		DFND	7	0	0	5,929
ACI WORLDWIDE INC	COM	004498101	3	90	SH		DFND	7	90	0	0
ACI WORLDWIDE INC	COM	004498101	543	17,235	SH		DFND	9	0	0	17,235
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	0	35	SH		DFND	2	35	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	18	6,186	SH		DFND	4	6,186	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	29	2,763	SH		DFND	4	2,763	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	64	3,728	SH		DFND	2	3,728	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	349	20,245	SH		DFND	4	20,245	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	18	1,055	SH		DFND	7	0	1,055	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	143	SH		DFND	7	0	0	143
ACLARIS THERAPEUTICS INC	COM	00461U105	0	14	SH		DFND	7	14	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	99	5,754	SH		DFND	9	0	0	5,754
ACME UTD CORP	COM	004816104	2	46	SH		DFND	4	46	0	0
ACME UTD CORP	COM	004816104	63	1,875	SH		DFND	9	0	0	1,875
ACORDA THERAPEUTICS INC	COM NEW	00484M601	2	959	SH		DFND	2	959	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	6	3,676	SH		DFND	4	3,676	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	164	SH		DFND	9	0	0	164
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	8	SH		DFND	2	8	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	5	377	SH		DFND	4	377	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	7,972	594,478	SH		DFND	9	0	0	594,478
ACTIVISION BLIZZARD INC	COM	00507V109	2,551	31,839	SH		DFND	1	31,839	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,748	483,682	SH		DFND	2	483,682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	142,008	1,772,662	SH		DFND	4	1,772,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	446	5,564	SH		DFND	5	5,564	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	785	9,800	SH		DFND	7	0	9,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,187	27,294	SH		DFND	7	0	0	27,294
ACTIVISION BLIZZARD INC	COM	00507V109	6,318	78,866	SH		DFND	7	78,866	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	149,552	1,866,839	SH		DFND	9	0	0	1,866,839
ACTIVISION BLIZZARD INC	COM	00507V109	1,667	20,815	SH		DFND	9	20,815	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	563	7,028	SH		DFND	14	0	0	7,028
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	19	SH		DFND	2	19	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	29	5,696	SH		DFND	4	5,696	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	75	14,693	SH		DFND	9	0	0	14,693
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		DFND	1	10	0	0
ACUITY BRANDS INC	COM	00508Y102	182	963	SH		DFND	2	963	0	0
ACUITY BRANDS INC	COM	00508Y102	2,029	10,719	SH		DFND	4	10,719	0	0
ACUITY BRANDS INC	COM	00508Y102	139	735	SH		DFND	7	0	735	0
ACUITY BRANDS INC	COM	00508Y102	299	1,580	SH		DFND	7	0	0	1,580
ACUITY BRANDS INC	COM	00508Y102	15	80	SH		DFND	7	80	0	0
ACUITY BRANDS INC	COM	00508Y102	8,295	43,818	SH		DFND	9	0	0	43,818
ACUITY BRANDS INC	COM	00508Y102	4	20	SH		DFND	9	20	0	0
ACUSHNET HLDGS CORP	COM	005098108	232	5,771	SH		DFND	2	5,771	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,088	225,724	SH		DFND	4	225,724	0	0
ACUSHNET HLDGS CORP	COM	005098108	33	810	SH		DFND	7	0	810	0
ACUSHNET HLDGS CORP	COM	005098108	5	121	SH		DFND	7	0	0	121
ACUSHNET HLDGS CORP	COM	005098108	3	85	SH		DFND	7	85	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,816	367,996	SH		DFND	9	0	0	367,996
ACUMEN PHARMACEUTICALS INC	COM	00509G209	11	2,779	SH		DFND	2	2,779	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	42	10,802	SH		DFND	4	10,802	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	0	106	SH		DFND	7	0	106	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	0	10	SH		DFND	9	0	0	10
ACUITYADS HLDGS INC	COM	00510L106	107	33,850	SH		DFND	3	33,850	0	0
ACUITYADS HLDGS INC	COM	00510L106	26	8,400	SH		DFND	9	0	0	8,400
ACUTUS MED INC	COM	005111109	0	137	SH		DFND	1	137	0	0
ACUTUS MED INC	COM	005111109	2	1,372	SH		DFND	2	1,372	0	0
ACUTUS MED INC	COM	005111109	895	643,683	SH		DFND	4	643,683	0	0
ACUTUS MED INC	COM	005111109	0	161	SH		DFND	7	0	161	0
ACUTUS MED INC	COM	005111109	73	52,712	SH		DFND	9	0	0	52,712
ACUTUS MED INC	COM	005111109	75	54,167	SH		DFND	12	54,167	0	0
ADAGENE INC	ADS	005329107	4,787	1,367,821	SH		DFND	4	1,367,821	0	0
ADAGENE INC	ADS	005329107	65	18,652	SH		DFND	9	0	0	18,652
ADAGIO THERAPEUTICS INC	COM	00534A102	26	5,796	SH		DFND	2	5,796	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	248	54,448	SH		DFND	4	54,448	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	1	164	SH		DFND	7	0	164	0
ADAGIO THERAPEUTICS INC	COM	00534A102	3	650	SH		DFND	9	0	0	650
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	129	SH		DFND	2	129	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	3	4,705	SH		DFND	4	4,705	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	60	105,394	SH		DFND	9	0	0	105,394
ADAM NAT RES FD INC	COM	00548F105	16	744	SH		DFND	4	744	0	0
ADAM NAT RES FD INC	COM	00548F105	7,584	362,351	SH		DFND	9	0	0	362,351
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	80	4,363	SH		DFND	4	4,363	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20,411	1,106,901	SH		DFND	9	0	0	1,106,901
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		DFND	2	2	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	173	4,485	SH		DFND	4	4,485	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	56	1,467	SH		DFND	9	0	0	1,467
ADAMS RES & ENERGY INC	COM NEW	006351308	0	1	SH		DFND	9	1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	143	10,303	SH		DFND	1	10,303	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	754	54,357	SH		DFND	2	54,357	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,362	314,263	SH		DFND	4	314,263	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	15	1,100	SH		DFND	7	0	1,100	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	23	1,691	SH		DFND	7	0	0	1,691
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	69	SH		DFND	7	69	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,742	125,471	SH		DFND	9	0	0	125,471
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	0	45	SH		DFND	1	45	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	22	10,848	SH		DFND	2	10,848	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,724	1,807,998	SH		DFND	4	1,807,998	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	483	234,544	SH		DFND	9	0	0	234,544
ADARA ACQUISITION CORP	COM CL A	00653H102	0	8	SH		DFND	2	8	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	192	11,954	SH		DFND	2	11,954	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	66,907	4,173,840	SH		DFND	4	4,173,840	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	22	1,345	SH		DFND	7	0	1,345	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	4	263	SH		DFND	7	0	0	263
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	2	99	SH		DFND	7	99	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	331	20,675	SH		DFND	9	0	0	20,675
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	28,336	1,767,700	SH		DFND	12	1,767,700	0	0
ADDUS HOMECARE CORP	COM	006739106	201	2,152	SH		DFND	2	2,152	0	0
ADDUS HOMECARE CORP	COM	006739106	5,902	63,270	SH		DFND	4	63,270	0	0
ADDUS HOMECARE CORP	COM	006739106	29	314	SH		DFND	7	0	314	0
ADDUS HOMECARE CORP	COM	006739106	5	52	SH		DFND	7	0	0	52
ADDUS HOMECARE CORP	COM	006739106	1	6	SH		DFND	7	6	0	0
ADDUS HOMECARE CORP	COM	006739106	133	1,431	SH		DFND	9	0	0	1,431
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	484	SH		DFND	9	0	0	484
ADIAL PHARMACEUTICALS INC	COM	00688A106	1	535	SH		DFND	9	0	0	535
ADICET BIO INC	COM	007002108	78	3,928	SH		DFND	2	3,928	0	0
ADICET BIO INC	COM	007002108	208	10,394	SH		DFND	4	10,394	0	0
ADICET BIO INC	COM	007002108	3	158	SH		DFND	7	0	158	0
ADICET BIO INC	COM	007002108	10	476	SH		DFND	9	0	0	476
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	0	1	SH		DFND	2	1	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	32	3,168	SH		DFND	4	3,168	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,750	23,594	SH		DFND	1	23,594	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	293,432	644,028	SH		DFND	2	644,028	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355,030	779,223	SH		DFND	4	779,223	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94	207	SH		DFND	5	207	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	745,025	1,635,189	SH		DFND	6	0	1,635,189	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	107,981	236,999	SH		DFND	6	0	0	236,999
ADOBE SYSTEMS INCORPORATED	COM	00724F101	682,744	1,498,494	SH		DFND	6	1,498,494	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,693	10,301	SH		DFND	7	0	10,301	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,805	28,104	SH		DFND	7	0	0	28,104
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,884	32,668	SH		DFND	7	32,668	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,347	5,151	SH		DFND	8	0	0	5,151
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,101	6,806	SH		DFND	8	6,806	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	944,549	2,073,106	SH		DFND	9	0	0	2,073,106
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,707	3,748	SH		DFND	9	3,748	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,318	7,283	SH		DFND	15	0	0	7,283
ADTALEM GLOBAL ED INC	COM	00737L103	294	9,903	SH		DFND	2	9,903	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,545	287,629	SH		DFND	4	287,629	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	31	1,050	SH		DFND	7	0	1,050	0
ADTALEM GLOBAL ED INC	COM	00737L103	7	250	SH		DFND	7	0	0	250
ADTALEM GLOBAL ED INC	COM	00737L103	81	2,739	SH		DFND	7	2,739	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	83	2,792	SH		DFND	9	0	0	2,792
ADTALEM GLOBAL ED INC	COM	00737L103	1	28	SH		DFND	9	28	0	0
ADTRAN INC	COM	00738A106	265	14,385	SH		DFND	2	14,385	0	0
ADTRAN INC	COM	00738A106	4,342	235,314	SH		DFND	4	235,314	0	0
ADTRAN INC	COM	00738A106	11	600	SH		DFND	7	0	600	0
ADTRAN INC	COM	00738A106	3	156	SH		DFND	7	0	0	156
ADTRAN INC	COM	00738A106	68	3,703	SH		DFND	7	3,703	0	0
ADTRAN INC	COM	00738A106	49	2,680	SH		DFND	9	0	0	2,680
ADTRAN INC	COM	00738A106	0	5	SH		DFND	9	5	0	0
ADTRAN INC	COM	00738A106	0	2	SH		DFND	10	2	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	40	4,032	SH		DFND	1	4,032	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	31	3,196	SH		DFND	4	3,196	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	62	298	SH		DFND	1	298	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,289	25,555	SH		DFND	2	25,555	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50,773	245,330	SH		DFND	4	245,330	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	165	SH		DFND	5	165	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	277	1,338	SH		DFND	7	0	1,338	0
ADVANCE AUTO PARTS INC	COM	00751Y106	404	1,953	SH		DFND	7	0	0	1,953
ADVANCE AUTO PARTS INC	COM	00751Y106	1,039	5,018	SH		DFND	7	5,018	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	51,987	251,195	SH		DFND	9	0	0	251,195
ADVANCE AUTO PARTS INC	COM	00751Y106	480	2,317	SH		DFND	9	2,317	0	0
AEHR TEST SYS	COM	00760J108	18	1,724	SH		DFND	1	1,724	0	0
AEHR TEST SYS	COM	00760J108	14	1,358	SH		DFND	2	1,358	0	0
AEHR TEST SYS	COM	00760J108	1,448	142,519	SH		DFND	4	142,519	0	0
AEHR TEST SYS	COM	00760J108	6	584	SH		DFND	9	0	0	584
AEHR TEST SYS	COM	00760J108	166	16,374	SH		DFND	12	16,374	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,908	504,949	SH		DFND	9	0	0	504,949
AECOM	COM	00766T100	27	357	SH		DFND	1	357	0	0
AECOM	COM	00766T100	910	11,849	SH		DFND	2	11,849	0	0
AECOM	COM	00766T100	23,874	310,814	SH		DFND	4	310,814	0	0
AECOM	COM	00766T100	213	2,771	SH		DFND	7	0	2,771	0
AECOM	COM	00766T100	36	472	SH		DFND	7	0	0	472
AECOM	COM	00766T100	11	143	SH		DFND	7	143	0	0
AECOM	COM	00766T100	5,896	76,762	SH		DFND	9	0	0	76,762
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	7,301	121,698	SH		DFND	9	0	0	121,698
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	74	18,662	SH		DFND	4	18,662	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3	111	SH		DFND	4	111	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5,615	229,650	SH		DFND	9	0	0	229,650
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	19	668	SH		DFND	9	0	0	668
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	67	3,235	SH		DFND	2	3,235	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	33,049	1,584,322	SH		DFND	4	1,584,322	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	116	5,572	SH		DFND	9	0	0	5,572
ADVISORSHARES TR	PURE CANNABIS	00768Y495	14	1,347	SH		DFND	2	1,347	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	38	3,584	SH		DFND	4	3,584	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	102	SH		DFND	9	0	0	102
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2	206	SH		DFND	9	0	0	206
ADVISORSHARES TR	NORTH SQUA MCKE	00768Y651	0	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	123	2,618	SH		DFND	9	0	0	2,618
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	0	1	SH		DFND	9	1	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	953	9,759	SH		DFND	9	0	0	9,759
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	409	65,707	SH		DFND	4	65,707	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	335	53,797	SH		DFND	9	0	0	53,797
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	584	93,951	SH		DFND	12	93,951	0	0
AEMETIS INC	COM NEW	00770K202	3	264	SH		DFND	1	264	0	0
AEMETIS INC	COM NEW	00770K202	676	53,386	SH		DFND	2	53,386	0	0
AEMETIS INC	COM NEW	00770K202	4,590	362,281	SH		DFND	4	362,281	0	0
AEMETIS INC	COM NEW	00770K202	3	262	SH		DFND	7	0	262	0
AEMETIS INC	COM NEW	00770K202	213	16,850	SH		DFND	9	0	0	16,850
AEMETIS INC	COM NEW	00770K202	2,269	179,102	SH		DFND	12	179,102	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	1	SH		DFND	1	1	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	67	7,362	SH		DFND	2	7,362	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	13,318	1,463,513	SH		DFND	4	1,463,513	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	9	987	SH		DFND	7	0	987	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1	159	SH		DFND	7	0	0	159
AERIE PHARMACEUTICALS INC	COM	00771V108	1	88	SH		DFND	7	88	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	292	32,113	SH		DFND	9	0	0	32,113
AERIE PHARMACEUTICALS INC	COM	00771V108	14,959	1,643,846	SH		DFND	12	1,643,846	0	0
MEGA MATRIX CORP	COM	007737109	0	8	SH		DFND	1	8	0	0
MEGA MATRIX CORP	COM	007737109	0	3	SH		DFND	2	3	0	0
MEGA MATRIX CORP	COM	007737109	1	369	SH		DFND	4	369	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	1	SH		DFND	1	1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	13	5,481	SH		DFND	2	5,481	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	66	28,841	SH		DFND	4	28,841	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	341	SH		DFND	7	0	341	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	0	100	SH		DFND	7	100	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	338	146,937	SH		DFND	9	0	0	146,937
ADVANSIX INC	COM	00773T101	3,008	58,879	SH		DFND	2	58,879	0	0
ADVANSIX INC	COM	00773T101	7,102	139,007	SH		DFND	4	139,007	0	0
ADVANSIX INC	COM	00773T101	635	12,436	SH		DFND	7	0	12,436	0
ADVANSIX INC	COM	00773T101	5	92	SH		DFND	7	0	0	92
ADVANSIX INC	COM	00773T101	4	82	SH		DFND	7	82	0	0
ADVANSIX INC	COM	00773T101	3,183	62,292	SH		DFND	9	0	0	62,292
ADVANSIX INC	COM	00773T101	836	16,354	SH		DFND	12	16,354	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	36	SH		DFND	1	36	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	21	16,070	SH		DFND	2	16,070	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	420	320,353	SH		DFND	4	320,353	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2	1,467	SH		DFND	7	0	1,467	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	30	SH		DFND	7	30	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	3,500	SH		DFND	9	0	0	3,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	21	15,862	SH		DFND	12	15,862	0	0
AEROCLEAN TECHNOLOGIES INC	COM	007744105	12	3,440	SH		DFND	4	3,440	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4	20,000	SH		DFND	9	0	0	20,000
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4	400	SH		DFND	2	400	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	59	5,984	SH		DFND	4	5,984	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	328	200,237	SH		DFND	3	200,237	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	26	16,007	SH		DFND	9	0	0	16,007
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	9	6,000	SH		DFND	4	6,000	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	5	3,000	SH		DFND	9	0	0	3,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,075	52,728	SH		DFND	2	52,728	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	57,038	1,449,510	SH		DFND	4	1,449,510	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	60	1,526	SH		DFND	7	0	1,526	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	39	1,001	SH		DFND	7	0	0	1,001
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	93	SH		DFND	7	93	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17,694	449,657	SH		DFND	9	0	0	449,657
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	4	1,815	SH		DFND	2	1,815	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	183	78,710	SH		DFND	4	78,710	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	0	128	SH		DFND	7	0	128	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	10	4,515	SH		DFND	9	0	0	4,515
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	0	615	SH		DFND	9	0	0	615
ADVANCED MICRO DEVICES INC	COM	007903107	21,055	192,563	SH		DFND	1	192,563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,294	432,540	SH		DFND	2	432,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	590,212	5,397,950	SH		DFND	4	5,397,950	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	71	647	SH		DFND	5	647	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,102	503,946	SH		DFND	6	503,946	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,553	32,499	SH		DFND	7	0	32,499	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,712	116,260	SH		DFND	7	0	0	116,260
ADVANCED MICRO DEVICES INC	COM	007903107	7,595	69,463	SH		DFND	7	69,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,333	12,187	SH		DFND	8	0	0	12,187
ADVANCED MICRO DEVICES INC	COM	007903107	1,266	11,577	SH		DFND	8	11,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	411,439	3,762,933	SH		DFND	9	0	0	3,762,933
ADVANCED MICRO DEVICES INC	COM	007903107	120	1,093	SH		DFND	9	1,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	130	SH		DFND	10	130	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	74	SH		DFND	14	0	0	74
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	14	1,000	PRN		DFND	9	0	0	1,000
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43	359	SH		DFND	1	359	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	247	2,075	SH		DFND	2	2,075	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,325	128,985	SH		DFND	4	128,985	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	80	671	SH		DFND	7	0	671	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21	176	SH		DFND	7	0	0	176
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	18	SH		DFND	7	18	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,856	82,959	SH		DFND	9	0	0	82,959
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	72	11,214	SH		DFND	2	11,214	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	53	8,384	SH		DFND	4	8,384	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	9	1,486	SH		DFND	7	0	1,486	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	228	SH		DFND	7	0	0	228
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	0	21	SH		DFND	7	21	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	32	5,037	SH		DFND	9	0	0	5,037
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	1	1,100	SH		DFND	9	0	0	1,100
AEGON N V	NY REGISTRY SHS	007924103	43	8,223	SH		DFND	2	8,223	0	0
AEGON N V	NY REGISTRY SHS	007924103	783	147,985	SH		DFND	4	147,985	0	0
AEGON N V	NY REGISTRY SHS	007924103	7,157	1,352,837	SH		DFND	9	0	0	1,352,837
ADVANCED ENERGY INDS	COM	007973100	351	4,072	SH		DFND	2	4,072	0	0
ADVANCED ENERGY INDS	COM	007973100	10,666	123,913	SH		DFND	4	123,913	0	0
ADVANCED ENERGY INDS	COM	007973100	71	822	SH		DFND	7	0	822	0
ADVANCED ENERGY INDS	COM	007973100	11	129	SH		DFND	7	0	0	129
ADVANCED ENERGY INDS	COM	007973100	135	1,565	SH		DFND	7	1,565	0	0
ADVANCED ENERGY INDS	COM	007973100	2,546	29,575	SH		DFND	9	0	0	29,575
AETERNA ZENTARIS INC	COM	007975402	2	6,000	SH		DFND	3	6,000	0	0
AETERNA ZENTARIS INC	COM	007975402	18	49,000	SH		DFND	4	49,000	0	0
AETERNA ZENTARIS INC	COM	007975402	0	1,000	SH		DFND	9	0	0	1,000
AEROVATE THERAPEUTICS INC	COM	008064107	20	1,112	SH		DFND	2	1,112	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	117	6,356	SH		DFND	4	6,356	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	2	91	SH		DFND	7	0	91	0
AEROVIRONMENT INC	COM	008073108	35	372	SH		DFND	1	372	0	0
AEROVIRONMENT INC	COM	008073108	1,729	18,368	SH		DFND	2	18,368	0	0
AEROVIRONMENT INC	COM	008073108	13,180	139,999	SH		DFND	4	139,999	0	0
AEROVIRONMENT INC	COM	008073108	28	300	SH		DFND	7	0	300	0
AEROVIRONMENT INC	COM	008073108	121	1,283	SH		DFND	7	0	0	1,283
AEROVIRONMENT INC	COM	008073108	1	9	SH		DFND	7	9	0	0
AEROVIRONMENT INC	COM	008073108	2,627	27,903	SH		DFND	9	0	0	27,903
AETHLON MED INC	COM	00808Y307	0	13	SH		DFND	2	13	0	0
AETHLON MED INC	COM	00808Y307	0	201	SH		DFND	9	0	0	201
AERSALE CORPORATION	COM	00810F106	33	2,116	SH		DFND	2	2,116	0	0
AERSALE CORPORATION	COM	00810F106	1,479	94,103	SH		DFND	4	94,103	0	0
AERSALE CORPORATION	COM	00810F106	1	77	SH		DFND	7	0	77	0
AERSALE CORPORATION	COM	00810F106	0	25	SH		DFND	9	0	0	25
AEYE INC	CL A COM	008183105	32	5,865	SH		DFND	1	5,865	0	0
AEYE INC	CL A COM	008183105	22	3,974	SH		DFND	2	3,974	0	0
AEYE INC	CL A COM	008183105	94	17,274	SH		DFND	4	17,274	0	0
AEYE INC	CL A COM	008183105	0	35	SH		DFND	7	35	0	0
AEYE INC	CL A COM	008183105	14	2,500	SH		DFND	9	0	0	2,500
AEYE INC	*W EXP 09/30/202	008183113	0	372	SH		DFND	4	372	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	406	2,880	SH		DFND	2	2,880	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,760	19,579	SH		DFND	4	19,579	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	125	888	SH		DFND	7	0	888	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	251	1,783	SH		DFND	7	0	0	1,783
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	14	SH		DFND	7	14	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	855	6,068	SH		DFND	9	0	0	6,068
AFFIRM HLDGS INC	COM CL A	00827B106	257	5,544	SH		DFND	1	5,544	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,411	311,383	SH		DFND	2	311,383	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,528	313,908	SH		DFND	4	313,908	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	43,649	943,148	SH		DFND	6	0	943,148	0
AFFIRM HLDGS INC	COM CL A	00827B106	16,773	362,421	SH		DFND	6	0	0	362,421
AFFIRM HLDGS INC	COM CL A	00827B106	105,665	2,283,182	SH		DFND	6	2,283,182	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,482	96,837	SH		DFND	7	0	0	96,837
AFFIRM HLDGS INC	COM CL A	00827B106	251,845	5,441,751	SH		DFND	7	5,441,751	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	34,714	750,087	SH		DFND	9	0	0	750,087
AFFINITY BANCSHARES INC	COM	00832E103	0	5	SH		DFND	2	5	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	246	56,823	SH		DFND	2	56,823	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	112	25,958	SH		DFND	4	25,958	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	4	882	SH		DFND	7	0	882	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	300	SH		DFND	7	0	0	300
AEVA TECHNOLOGIES INC	COM	00835Q103	0	33	SH		DFND	7	33	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	134	30,847	SH		DFND	9	0	0	30,847
AGILENT TECHNOLOGIES INC	COM	00846U101	529	3,994	SH		DFND	1	3,994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,355	48,025	SH		DFND	2	48,025	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	77,932	588,921	SH		DFND	4	588,921	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	140	1,059	SH		DFND	5	1,059	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	880	6,651	SH		DFND	7	0	6,651	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,670	12,619	SH		DFND	7	0	0	12,619
AGILENT TECHNOLOGIES INC	COM	00846U101	854	6,454	SH		DFND	7	6,454	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	748	5,656	SH		DFND	8	0	0	5,656
AGILENT TECHNOLOGIES INC	COM	00846U101	2,031	15,349	SH		DFND	8	15,349	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68,880	520,519	SH		DFND	9	0	0	520,519
AGILENT TECHNOLOGIES INC	COM	00846U101	1,310	9,896	SH		DFND	9	9,896	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,714	125,963	SH		DFND	1	125,963	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,607	107,894	SH		DFND	2	107,894	0	0
AGNICO EAGLE MINES LTD	COM	008474108	20,809	339,793	SH		DFND	3	339,793	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,353	201,720	SH		DFND	4	201,720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,829	111,513	SH		DFND	7	111,513	0	0
AGNICO EAGLE MINES LTD	COM	008474108	36,677	598,905	SH		DFND	9	0	0	598,905
AGENUS INC	COM NEW	00847G705	2,242	911,179	SH		DFND	2	911,179	0	0
AGENUS INC	COM NEW	00847G705	754	306,617	SH		DFND	4	306,617	0	0
AGENUS INC	COM NEW	00847G705	10	3,972	SH		DFND	7	0	3,972	0
AGENUS INC	COM NEW	00847G705	1	588	SH		DFND	7	0	0	588
AGENUS INC	COM NEW	00847G705	0	72	SH		DFND	7	72	0	0
AGENUS INC	COM NEW	00847G705	762	309,903	SH		DFND	9	0	0	309,903
AGILYSYS INC	COM	00847J105	131	3,287	SH		DFND	2	3,287	0	0
AGILYSYS INC	COM	00847J105	3,068	76,937	SH		DFND	4	76,937	0	0
AGILYSYS INC	COM	00847J105	18	453	SH		DFND	7	0	453	0
AGILYSYS INC	COM	00847J105	3	73	SH		DFND	7	0	0	73
AGILYSYS INC	COM	00847J105	3	80	SH		DFND	7	80	0	0
AGILYSYS INC	COM	00847J105	910	22,826	SH		DFND	9

Morgan Stanley (MS) 13F-HRQuarterly holdings report by institutional manager