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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108   290,269 17,667 SH   DFND 2 17,667 0 0
EURONAV NV SHS B38564108   23,697,433 1,442,327 SH   DFND 4 1,442,327 0 0
EURONAV NV SHS B38564108   12,490,480 760,224 SH   DFND 9 0 0 760,224
EURONAV NV SHS B38564108   17,175,922 1,045,400 SH   DFND 16 1,045,400 0 0
EURONAV NV SHS B38564108   1,528 93 SH   DFND 17 0 0 93
EURONAV NV SHS B38564108   38,972 2,372 SH   DFND 17 2,372 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   26,182 10,819 SH   DFND 9 0 0 10,819
DEUTSCHE BANK A G NAMEN AKT D18190898   103,152 9,386 SH   DFND 2 9,386 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,747,554 704,964 SH   DFND 4 704,964 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,415,498 492,766 SH   DFND 9 0 0 492,766
DEUTSCHE BANK A G NAMEN AKT D18190898   4,204,980 382,618 SH   DFND 17 0 0 382,618
DEUTSCHE BANK A G NAMEN AKT D18190898   27,105,527 2,466,381 SH   DFND 17 2,466,381 0 0
CONSTELLIUM SE CL A SHS F21107101   8,911,302 489,632 SH   DFND 1 489,632 0 0
CONSTELLIUM SE CL A SHS F21107101   1,914,294 105,181 SH   DFND 2 105,181 0 0
CONSTELLIUM SE CL A SHS F21107101   17,345 953 SH   DFND 4 953 0 0
CONSTELLIUM SE CL A SHS F21107101   13,541 744 SH   DFND 7 0 744 0
CONSTELLIUM SE CL A SHS F21107101   1,172,644 64,431 SH   DFND 9 0 0 64,431
CONSTELLIUM SE CL A SHS F21107101   260,606 14,319 SH   DFND 17 0 0 14,319
CONSTELLIUM SE CL A SHS F21107101   3,524,721 193,666 SH   DFND 17 193,666 0 0
ADIENT PLC ORD SHS G0084W101   3,303 90 SH   DFND 1 90 0 0
ADIENT PLC ORD SHS G0084W101   2,291,144 62,429 SH   DFND 2 62,429 0 0
ADIENT PLC ORD SHS G0084W101   3,648,017 99,401 SH   DFND 4 99,401 0 0
ADIENT PLC ORD SHS G0084W101   60,775 1,656 SH   DFND 7 0 1,656 0
ADIENT PLC ORD SHS G0084W101   78,832 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,101 30 SH   DFND 7 30 0 0
ADIENT PLC ORD SHS G0084W101   1,808,613 49,281 SH   DFND 9 0 0 49,281
ADIENT PLC ORD SHS G0084W101   385 10 SH   DFND 9 10 0 0
ADIENT PLC ORD SHS G0084W101   4,286,560 116,800 SH   DFND 16 116,800 0 0
ADIENT PLC ORD SHS G0084W101   2,614,288 71,234 SH   DFND 17 0 0 71,234
ADIENT PLC ORD SHS G0084W101   6,010,579 163,776 SH   DFND 17 163,776 0 0
ADIENT PLC ORD SHS G0084W101   31,515 858 SH   DFND 18 858 0 0
ADIENT PLC ORD SHS G0084W101   64,409 1,755 SH   DFND 21 1,755 0 0
AFYA LTD CL A COM G01125106   3,972,341 251,414 SH   DFND 4 251,414 0 0
AFYA LTD CL A COM G01125106   402,900 25,500 SH   DFND 16 25,500 0 0
AFYA LTD CL A COM G01125106   425,842 26,952 SH   DFND 17 26,952 0 0
ALKERMES PLC SHS G01767105   2,272,871 81,145 SH   DFND 2 81,145 0 0
ALKERMES PLC SHS G01767105   25,497,755 910,309 SH   DFND 4 910,309 0 0
ALKERMES PLC SHS G01767105   95,822 3,421 SH   DFND 7 0 3,421 0
ALKERMES PLC SHS G01767105   55,348 1,976 SH   DFND 7 1,976 0 0
ALKERMES PLC SHS G01767105   917,608 32,760 SH   DFND 9 0 0 32,760
ALKERMES PLC SHS G01767105   16,503,492 589,200 SH   DFND 16 589,200 0 0
ALKERMES PLC SHS G01767105   4,653,665 166,143 SH   DFND 17 0 0 166,143
ALKERMES PLC SHS G01767105   4,157,076 148,414 SH   DFND 17 148,414 0 0
ALKERMES PLC SHS G01767105   2,084,616 74,424 SH   DFND 19 74,424 0 0
ALKERMES PLC SHS G01767105   140,050 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   182,871 1,755 SH   DFND 1 1,755 0 0
ALLEGION PLC ORD SHS G0176J109   1,226,226 11,768 SH   DFND 2 11,768 0 0
ALLEGION PLC ORD SHS G0176J109   19,561,570 187,731 SH   DFND 4 187,731 0 0
ALLEGION PLC ORD SHS G0176J109   159,843 1,534 SH   DFND 7 0 1,534 0
ALLEGION PLC ORD SHS G0176J109   50,537 485 SH   DFND 7 0 0 485
ALLEGION PLC ORD SHS G0176J109   280,506 2,692 SH   DFND 7 2,692 0 0
ALLEGION PLC ORD SHS G0176J109   30,426 292 SH   DFND 8 0 0 292
ALLEGION PLC ORD SHS G0176J109   216,423 2,077 SH   DFND 8 2,077 0 0
ALLEGION PLC ORD SHS G0176J109   5,971,598 57,309 SH   DFND 9 0 0 57,309
ALLEGION PLC ORD SHS G0176J109   610 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109   5,314 51 SH   DFND 13 0 0 51
ALLEGION PLC ORD SHS G0176J109   4,469,116 42,889 SH   DFND 17 0 0 42,889
ALLEGION PLC ORD SHS G0176J109   25,035,821 240,266 SH   DFND 17 240,266 0 0
ALLEGION PLC ORD SHS G0176J109   1,097,539 10,533 SH   DFND 18 10,533 0 0
ALLEGION PLC ORD SHS G0176J109   2,956 28 SH   DFND 19 0 0 28
ALLEGION PLC ORD SHS G0176J109   3,192,688 30,640 SH   DFND 19 30,640 0 0
ALLEGION PLC ORD SHS G0176J109   2,738,897 26,285 SH   DFND 21 26,285 0 0
AMCOR PLC ORD G0250X107   116,011 12,665 SH   DFND 1 12,665 0 0
AMCOR PLC ORD G0250X107   4,098,450 447,429 SH   DFND 2 447,429 0 0
AMCOR PLC ORD G0250X107   14,062,386 1,535,195 SH   DFND 4 1,535,195 0 0
AMCOR PLC ORD G0250X107   55,107 6,016 SH   DFND 5 6,016 0 0
AMCOR PLC ORD G0250X107   236,878 25,860 SH   DFND 7 0 25,860 0
AMCOR PLC ORD G0250X107   110,131 12,023 SH   DFND 7 0 0 12,023
AMCOR PLC ORD G0250X107   798,386 87,160 SH   DFND 7 87,160 0 0
AMCOR PLC ORD G0250X107   12,837,007 1,401,420 SH   DFND 9 0 0 1,401,420
AMCOR PLC ORD G0250X107   185,304 20,229 SH   DFND 9 20,229 0 0
AMCOR PLC ORD G0250X107   4,828,844 527,166 SH   DFND 17 0 0 527,166
AMCOR PLC ORD G0250X107   40,827,905 4,457,194 SH   DFND 17 4,457,194 0 0
AMCOR PLC ORD G0250X107   5,499,554 600,388 SH   DFND 18 600,388 0 0
AMCOR PLC ORD G0250X107   3,887 424 SH   DFND 19 0 0 424
AMCOR PLC ORD G0250X107   739,322 80,712 SH   DFND 19 80,712 0 0
AMCOR PLC ORD G0250X107   8,617,490 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   13,941 165 SH   DFND 1 165 0 0
AMDOCS LTD SHS G02602103   782,969 9,267 SH   DFND 2 9,267 0 0
AMDOCS LTD SHS G02602103   37,501,055 443,852 SH   DFND 4 443,852 0 0
AMDOCS LTD SHS G02602103   2,703,089 31,993 SH   DFND 5 31,993 0 0
AMDOCS LTD SHS G02602103   463,597 5,487 SH   DFND 7 0 5,487 0
AMDOCS LTD SHS G02602103   391,273 4,631 SH   DFND 7 0 0 4,631
AMDOCS LTD SHS G02602103   879,879 10,414 SH   DFND 7 10,414 0 0
AMDOCS LTD SHS G02602103   11,323,876 134,026 SH   DFND 9 0 0 134,026
AMDOCS LTD SHS G02602103   370,939 4,390 SH   DFND 9 4,390 0 0
AMDOCS LTD SHS G02602103   84 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   30,829,497 364,889 SH   DFND 17 0 0 364,889
AMDOCS LTD SHS G02602103   35,487,888 420,024 SH   DFND 17 420,024 0 0
AMDOCS LTD SHS G02602103   12,369,336 146,400 SH   DFND 18 146,400 0 0
AMDOCS LTD SHS G02602103   2,857,114 33,816 SH   DFND 19 33,816 0 0
AMDOCS LTD SHS G02602103   3,712,829 43,944 SH   DFND 21 43,944 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   122 500 SH   DFND 9 0 0 500
ANGHAMI INC ORD SHS G0369L101   5,197 7,632 SH   DFND 4 7,632 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   35,992 2,278 SH   DFND 1 2,278 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   561,943 35,566 SH   DFND 2 35,566 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,532,982 476,771 SH   DFND 4 476,771 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   18,739 1,186 SH   DFND 7 1,186 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,344,118 1,097,729 SH   DFND 9 0 0 1,097,729
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   373,959 23,668 SH   DFND 17 0 0 23,668
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,913,998 311,012 SH   DFND 17 311,012 0 0
AMBARELLA INC SHS G037AX101   110,886 2,091 SH   DFND 1 2,091 0 0
AMBARELLA INC SHS G037AX101   1,958,345 36,929 SH   DFND 2 36,929 0 0
AMBARELLA INC SHS G037AX101   5,366,583 101,199 SH   DFND 4 101,199 0 0
AMBARELLA INC SHS G037AX101   39,826 751 SH   DFND 7 0 751 0
AMBARELLA INC SHS G037AX101   636 12 SH   DFND 7 12 0 0
AMBARELLA INC SHS G037AX101   8,211,802 154,852 SH   DFND 9 0 0 154,852
AMBARELLA INC SHS G037AX101   2,736,348 51,600 SH   DFND 16 51,600 0 0
AMBARELLA INC SHS G037AX101   508,717 9,593 SH   DFND 17 0 0 9,593
AMBARELLA INC SHS G037AX101   2,028,663 38,255 SH   DFND 17 38,255 0 0
AMBARELLA INC SHS G037AX101   509,194 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,588,030 4,898 SH   DFND 1 4,898 0 0
AON PLC SHS CL A G0403H108   16,541,380 51,019 SH   DFND 2 51,019 0 0
AON PLC SHS CL A G0403H108   65,591,327 202,305 SH   DFND 4 202,305 0 0
AON PLC SHS CL A G0403H108   121,907 376 SH   DFND 5 376 0 0
AON PLC SHS CL A G0403H108   774,886 2,390 SH   DFND 7 0 2,390 0
AON PLC SHS CL A G0403H108   2,032,944 6,270 SH   DFND 7 0 0 6,270
AON PLC SHS CL A G0403H108   2,352,865 7,257 SH   DFND 7 7,257 0 0
AON PLC SHS CL A G0403H108   3,232,149 9,969 SH   DFND 8 0 9,969 0
AON PLC SHS CL A G0403H108   112,569,508 347,201 SH   DFND 8 0 0 347,201
AON PLC SHS CL A G0403H108   1,079,940,832 3,330,889 SH   DFND 8 3,330,889 0 0
AON PLC SHS CL A G0403H108   116,985,860 360,822 SH   DFND 9 0 0 360,822
AON PLC SHS CL A G0403H108   210,858 650 SH   DFND 9 650 0 0
AON PLC SHS CL A G0403H108   53,223,532 164,158 SH   DFND 17 0 0 164,158
AON PLC SHS CL A G0403H108   259,267,798 799,666 SH   DFND 17 799,666 0 0
AON PLC SHS CL A G0403H108   6,324,884 19,508 SH   DFND 18 19,508 0 0
AON PLC SHS CL A G0403H108   10,177 31 SH   DFND 19 0 0 31
AON PLC SHS CL A G0403H108   3,333,306 10,281 SH   DFND 19 10,281 0 0
AON PLC SHS CL A G0403H108   2,109,852 6,507 SH   DFND 20 0 0 6,507
AON PLC SHS CL A G0403H108   81,110,280 250,170 SH   DFND 20 250,170 0 0
AON PLC SHS CL A G0403H108   60,163,236 185,563 SH   DFND 21 185,563 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   370 208 SH   DFND 9 0 0 208
ARCH CAP GROUP LTD ORD G0450A105   301,384 3,781 SH   DFND 00 3,781 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,326 255 SH   DFND 1 255 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,436,548 118,386 SH   DFND 2 118,386 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,502,079 457,936 SH   DFND 4 457,936 0 0
ARCH CAP GROUP LTD ORD G0450A105   580,209 7,279 SH   DFND 7 0 7,279 0
ARCH CAP GROUP LTD ORD G0450A105   316,528 3,971 SH   DFND 7 0 0 3,971
ARCH CAP GROUP LTD ORD G0450A105   813,201 10,202 SH   DFND 7 10,202 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,561,439 19,589 SH   DFND 8 0 0 19,589
ARCH CAP GROUP LTD ORD G0450A105   851,701 10,685 SH   DFND 8 10,685 0 0
ARCH CAP GROUP LTD ORD G0450A105   73,970,598 927,996 SH   DFND 9 0 0 927,996
ARCH CAP GROUP LTD ORD G0450A105   12,495,977 156,768 SH   DFND 17 0 0 156,768
ARCH CAP GROUP LTD ORD G0450A105   70,557,937 885,183 SH   DFND 17 885,183 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,990,829 62,612 SH   DFND 18 0 0 62,612
ARCH CAP GROUP LTD ORD G0450A105   50,736,929 636,519 SH   DFND 18 636,519 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,851,837 123,596 SH   DFND 19 123,596 0 0
ARCH CAP GROUP LTD ORD G0450A105   37,497,019 470,418 SH   DFND 21 470,418 0 0
ARCO PLATFORM LTD COM CL A G04553106   5,720,326 415,118 SH   DFND 4 415,118 0 0
ARCO PLATFORM LTD COM CL A G04553106   13,780 1,000 SH   DFND 9 0 0 1,000
ARCO PLATFORM LTD COM CL A G04553106   2,337,088 169,600 SH   DFND 16 169,600 0 0
ARCO PLATFORM LTD COM CL A G04553106   27,560 2,000 SH   DFND 17 2,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   35,220 3,723 SH   DFND 2 3,723 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,132,029 1,071,039 SH   DFND 4 1,071,039 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   28,831,564 3,047,734 SH   DFND 9 0 0 3,047,734
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12 1 SH   DFND 9 1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7,647,464 808,400 SH   DFND 16 808,400 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,191 443 SH   DFND 17 0 0 443
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   422,001 44,609 SH   DFND 17 44,609 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   451,688 15,137 SH   DFND 2 15,137 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,968,619 334,069 SH   DFND 4 334,069 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,277 646 SH   DFND 7 0 646 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,934 601 SH   DFND 7 0 0 601
ARGO GROUP INTL HLDGS LTD COM G0464B107   328 11 SH   DFND 7 11 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   78,628 2,635 SH   DFND 9 0 0 2,635
ARGO GROUP INTL HLDGS LTD COM G0464B107   295,416 9,900 SH   DFND 16 9,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,932,622 64,766 SH   DFND 17 0 0 64,766
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,478,545 150,085 SH   DFND 17 150,085 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   490 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   51,561 86,657 SH   DFND 4 86,657 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   13,894 23,352 SH   DFND 9 0 0 23,352
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   180 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   10,894 180 SH   DFND 1 180 0 0
ASSURED GUARANTY LTD COM G0585R106   628,742 10,389 SH   DFND 2 10,389 0 0
ASSURED GUARANTY LTD COM G0585R106   14,089,480 232,807 SH   DFND 4 232,807 0 0
ASSURED GUARANTY LTD COM G0585R106   67,298 1,112 SH   DFND 7 0 1,112 0
ASSURED GUARANTY LTD COM G0585R106   365,480 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   1,089 18 SH   DFND 7 18 0 0
ASSURED GUARANTY LTD COM G0585R106   2,792,645 46,144 SH   DFND 9 0 0 46,144
ASSURED GUARANTY LTD COM G0585R106   86 1 SH   DFND 9 1 0 0
ASSURED GUARANTY LTD COM G0585R106   4,964,578 82,032 SH   DFND 17 0 0 82,032
ASSURED GUARANTY LTD COM G0585R106   16,741,092 276,620 SH   DFND 17 276,620 0 0
ASSURED GUARANTY LTD COM G0585R106   305,081 5,041 SH   DFND 18 5,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,278,753 22,685 SH   DFND 2 22,685 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,325,289 165,430 SH   DFND 4 165,430 0 0
AXIS CAP HLDGS LTD SHS G0692U109   467,138 8,287 SH   DFND 7 0 8,287 0
AXIS CAP HLDGS LTD SHS G0692U109   70,293 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   49,606 880 SH   DFND 7 880 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,588,401 63,658 SH   DFND 9 0 0 63,658
AXIS CAP HLDGS LTD SHS G0692U109   199 3 SH   DFND 9 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,727,778 30,650 SH   DFND 17 0 0 30,650
AXIS CAP HLDGS LTD SHS G0692U109   15,069,765 267,336 SH   DFND 17 267,336 0 0
AXIS CAP HLDGS LTD SHS G0692U109   907,106 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,736,929 30,813 SH   DFND 19 30,813 0 0
AXALTA COATING SYS LTD COM G0750C108   135,092 5,022 SH   DFND 1 5,022 0 0
AXALTA COATING SYS LTD COM G0750C108   86,590,831 3,218,990 SH   DFND 2 3,218,990 0 0
AXALTA COATING SYS LTD COM G0750C108   7,244,224 269,302 SH   DFND 4 269,302 0 0
AXALTA COATING SYS LTD COM G0750C108   104,426 3,882 SH   DFND 7 0 3,882 0
AXALTA COATING SYS LTD COM G0750C108   83,982 3,122 SH   DFND 7 3,122 0 0
AXALTA COATING SYS LTD COM G0750C108   846,409 31,465 SH   DFND 9 0 0 31,465
AXALTA COATING SYS LTD COM G0750C108   1,493,488 55,520 SH   DFND 9 55,520 0 0
AXALTA COATING SYS LTD COM G0750C108   14,024,503 521,357 SH   DFND 17 0 0 521,357
AXALTA COATING SYS LTD COM G0750C108   17,140,922 637,209 SH   DFND 17 637,209 0 0
AXALTA COATING SYS LTD COM G0750C108   1,910 71 SH   DFND 18 71 0 0
AXALTA COATING SYS LTD COM G0750C108   3,412 126 SH   DFND 19 0 0 126
AXALTA COATING SYS LTD COM G0750C108   2,689,166 99,969 SH   DFND 19 99,969 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,528 80 SH   DFND 1 80 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   16,541 866 SH   DFND 2 866 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   38,230,980 2,001,622 SH   DFND 4 2,001,622 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,824 462 SH   DFND 7 0 0 462
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,718,186 1,660,638 SH   DFND 9 0 0 1,660,638
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   20 1 SH   DFND 9 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,553,280 1,180,800 SH   DFND 16 1,180,800 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   20,762 1,087 SH   DFND 17 0 0 1,087
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   189,189 9,905 SH   DFND 17 9,905 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   991,691 51,921 SH   DFND 19 51,921 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   699,368 25,826 SH   DFND 2 25,826 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,121,880 78,356 SH   DFND 4 78,356 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,076 409 SH   DFND 7 0 409 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   107,481 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   93,859 3,466 SH   DFND 9 0 0 3,466
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   34 1 SH   DFND 9 1 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   937,957 34,636 SH   DFND 17 0 0 34,636
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,724,202 100,598 SH   DFND 17 100,598 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   132 27 SH   DFND 4 27 0 0
BEYONDSPRING INC SHS G10830100   5,872 7,340 SH   DFND 4 7,340 0 0
BEYONDSPRING INC SHS G10830100   3,360 4,200 SH   DFND 9 0 0 4,200
BEYONDSPRING INC SHS G10830100   456 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   1,009,864 38,826 SH   DFND 2 38,826 0 0
BIOHAVEN LTD COM G1110E107   1,430,758 55,008 SH   DFND 4 55,008 0 0
BIOHAVEN LTD COM G1110E107   33,839 1,301 SH   DFND 7 0 1,301 0
BIOHAVEN LTD COM G1110E107   494 19 SH   DFND 7 19 0 0
BIOHAVEN LTD COM G1110E107   4,591,649 176,534 SH   DFND 9 0 0 176,534
BIOHAVEN LTD COM G1110E107   1,162,127 44,680 SH   DFND 17 0 0 44,680
BIOHAVEN LTD COM G1110E107   901,299 34,652 SH   DFND 17 34,652 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   24,454 2,166 SH   DFND 9 0 0 2,166
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   11,742 1,218 SH   DFND 4 1,218 0 0
BIT DIGITAL INC SHS G1144A105   2,945 1,376 SH   DFND 1 1,376 0 0
BIT DIGITAL INC SHS G1144A105   91,337 42,681 SH   DFND 2 42,681 0 0
BIT DIGITAL INC SHS G1144A105   316,868 148,069 SH   DFND 4 148,069 0 0
BIT DIGITAL INC SHS G1144A105   1,295 605 SH   DFND 7 0 605 0
BIT DIGITAL INC SHS G1144A105   321 150 SH   DFND 9 0 0 150
BIT DIGITAL INC SHS G1144A105   26,129 12,210 SH   DFND 17 0 0 12,210
BIT DIGITAL INC SHS G1144A105   112,175 52,418 SH   DFND 17 52,418 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   715,873 2,331 SH   DFND 00 2,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,143,528 13,492 SH   DFND 1 13,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,004,747 91,188 SH   DFND 2 91,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   197,818,457 644,129 SH   DFND 4 644,129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,664,229 5,419 SH   DFND 5 5,419 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,857,609 12,561 SH   DFND 7 0 12,561 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,774,281 35,082 SH   DFND 7 0 0 35,082
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,710,561 28,363 SH   DFND 7 28,363 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,128,023 23,210 SH   DFND 8 0 23,210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,728,066 770,825 SH   DFND 8 0 0 770,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,408,307,789 7,841,841 SH   DFND 8 7,841,841 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   750,076,054 2,442,369 SH   DFND 9 0 0 2,442,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,149 3 SH   DFND 9 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,108,974 3,611 SH   DFND 13 0 0 3,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,107,249 479,005 SH   DFND 17 0 0 479,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,166,941 2,468,714 SH   DFND 17 2,468,714 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,734,391 21,928 SH   DFND 18 0 0 21,928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   167,544,168 545,551 SH   DFND 18 545,551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,047 107 SH   DFND 19 0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,466,848 99,205 SH   DFND 19 99,205 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,280,434 7,425 SH   DFND 20 0 0 7,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,434,514 297,725 SH   DFND 20 297,725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   344,581,720 1,122,014 SH   DFND 21 1,122,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,397,175 76,185 SH   DFND 22 76,185 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 1 SH   DFND 2 1 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   25,351 2,530 SH   DFND 9 0 0 2,530
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,504 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   18,275 1,764 SH   DFND 2 1,764 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   49,904 4,817 SH   DFND 4 4,817 0 0
BORR DRILLING LTD SHS G1466R173   663,105 93,395 SH   DFND 2 93,395 0 0
BORR DRILLING LTD SHS G1466R173   5,396,717 760,101 SH   DFND 4 760,101 0 0
BORR DRILLING LTD SHS G1466R173   12,737 1,794 SH   DFND 7 0 1,794 0
BORR DRILLING LTD SHS G1466R173   90,135 12,695 SH   DFND 9 0 0 12,695
BORR DRILLING LTD SHS G1466R173   141,965 19,995 SH   DFND 17 0 0 19,995
BORR DRILLING LTD SHS G1466R173   331,293 46,661 SH   DFND 17 46,661 0 0
BROOGE ENERGY LTD SHS G1611B107   12,246 2,200 SH   DFND 4 2,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,520 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,520 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   322,240 21,200 SH   DFND 3 21,200 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   17,510 1,152 SH   DFND 9 0 0 1,152
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   178,190 11,723 SH   DFND 10 11,723 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,913 315 SH   DFND 1 315 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,479 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   199,551 6,341 SH   DFND 3 6,341 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   346 11 SH   DFND 4 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   31,753 1,009 SH   DFND 9 0 0 1,009
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2,927 93 SH   DFND 17 93 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   50,824 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,410 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   739,498 25,153 SH   DFND 2 25,153 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,931,327 99,705 SH   DFND 3 99,705 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,540,777 256,489 SH   DFND 7 0 0 256,489
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   66,092,082 2,248,030 SH   DFND 7 2,248,030 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   22,043,944 749,794 SH   DFND 9 0 0 749,794
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37 1 SH   DFND 9 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   13,738,738 467,304 SH   DFND 10 467,304 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   135,946 4,624 SH   DFND 17 4,624 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,261 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   764,596 35,170 SH   DFND 2 35,170 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   810,011 37,259 SH   DFND 3 37,259 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,239,260 149,000 SH   DFND 9 0 0 149,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   27,743,653 1,276,157 SH   DFND 10 1,276,157 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,216,157 55,941 SH   DFND 19 55,941 0 0
BUNGE LIMITED COM G16962105   83,353 770 SH   DFND 1 770 0 0
BUNGE LIMITED COM G16962105   8,324,858 76,904 SH   DFND 2 76,904 0 0
BUNGE LIMITED COM G16962105   17,655,034 163,095 SH   DFND 4 163,095 0 0
BUNGE LIMITED COM G16962105   983,127 9,082 SH   DFND 5 9,082 0 0
BUNGE LIMITED COM G16962105   689,553 6,370 SH   DFND 7 0 6,370 0
BUNGE LIMITED COM G16962105   538,436 4,974 SH   DFND 7 0 0 4,974
BUNGE LIMITED COM G16962105   1,268,149 11,715 SH   DFND 7 11,715 0 0
BUNGE LIMITED COM G16962105   94,882,143 876,509 SH   DFND 9 0 0 876,509
BUNGE LIMITED COM G16962105   1,187 10 SH   DFND 9 10 0 0
BUNGE LIMITED COM G16962105   17,912,774 165,475 SH   DFND 17 0 0 165,475
BUNGE LIMITED COM G16962105   43,118,762 398,325 SH   DFND 17 398,325 0 0
BUNGE LIMITED COM G16962105   108,250 1,000 SH   DFND 18 1,000 0 0
BUNGE LIMITED COM G16962105   8,335,791 77,005 SH   DFND 19 77,005 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   76,011 7,709 SH   DFND 2 7,709 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   20,903 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   213,607 21,664 SH   DFND 4 21,664 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   897 91 SH   DFND 7 0 91 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   52,593 5,334 SH   DFND 9 0 0 5,334
CALEDONIA MNG CORP PLC SHS NEW G1757E113   16,111 1,634 SH   DFND 17 0 0 1,634
CALEDONIA MNG CORP PLC SHS NEW G1757E113   198,334 20,115 SH   DFND 17 20,115 0 0
CAMBIUM NETWORKS CORP SHS G17766109   52,761 7,198 SH   DFND 2 7,198 0 0
CAMBIUM NETWORKS CORP SHS G17766109   775,705 105,826 SH   DFND 4 105,826 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,803 246 SH   DFND 7 0 246 0
CAMBIUM NETWORKS CORP SHS G17766109   22 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   33,102 4,516 SH   DFND 9 0 0 4,516
CAMBIUM NETWORKS CORP SHS G17766109   272,163 37,130 SH   DFND 17 0 0 37,130
CAMBIUM NETWORKS CORP SHS G17766109   295,809 40,356 SH   DFND 17 40,356 0 0
BURFORD CAP LTD ORD SHS G17977110   141,400 10,100 SH   DFND 2 10,100 0 0
BURFORD CAP LTD ORD SHS G17977110   3,765,398 268,957 SH   DFND 4 268,957 0 0
BURFORD CAP LTD ORD SHS G17977110   5,740 410 SH   DFND 9 0 0 410
BURFORD CAP LTD ORD SHS G17977110   3,022,600 215,900 SH   DFND 16 215,900 0 0
BURFORD CAP LTD ORD SHS G17977110   18,144 1,296 SH   DFND 17 1,296 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   609,276 11,581 SH   DFND 1 11,581 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,683,331 70,012 SH   DFND 2 70,012 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   54,506,380 1,036,046 SH   DFND 4 1,036,046 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   75,285 1,431 SH   DFND 7 0 1,431 0
CAPRI HOLDINGS LIMITED SHS G1890L107   171,509 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   637,107 12,110 SH   DFND 7 12,110 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,836,711 110,943 SH   DFND 9 0 0 110,943
CAPRI HOLDINGS LIMITED SHS G1890L107   4,351,899 82,720 SH   DFND 17 0 0 82,720
CAPRI HOLDINGS LIMITED SHS G1890L107   18,283,238 347,524 SH   DFND 17 347,524 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,316,208 44,026 SH   DFND 19 44,026 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   3,520 1,375 SH   DFND 4 1,375 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   456 178 SH   DFND 9 0 0 178
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,667 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD CL A G2007L204   1,423 2,610 SH   DFND 4 2,610 0 0
CHINA YUCHAI INTL LTD COM G21082105   29,219 2,893 SH   DFND 4 2,893 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,242 222 SH   DFND 17 222 0 0
CI&T INC COM CL A G21307106   28,737 4,421 SH   DFND 4 4,421 0 0
CIMPRESS PLC SHS EURO G2143T103   70 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103   577,442 8,248 SH   DFND 2 8,248 0 0
CIMPRESS PLC SHS EURO G2143T103   8,637,344 123,373 SH   DFND 4 123,373 0 0
CIMPRESS PLC SHS EURO G2143T103   21,633 309 SH   DFND 7 0 309 0
CIMPRESS PLC SHS EURO G2143T103   1,400 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   420 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   4,972,950 71,032 SH   DFND 9 0 0 71,032
CIMPRESS PLC SHS EURO G2143T103   2,751,988 39,308 SH   DFND 17 0 0 39,308
CIMPRESS PLC SHS EURO G2143T103   5,494,105 78,476 SH   DFND 17 78,476 0 0
CLARIVATE PLC ORD SHS G21810109   752 112 SH   DFND 1 112 0 0
CLARIVATE PLC ORD SHS G21810109   1,038,164 154,719 SH   DFND 2 154,719 0 0
CLARIVATE PLC ORD SHS G21810109   23,064,437 3,437,323 SH   DFND 4 3,437,323 0 0
CLARIVATE PLC ORD SHS G21810109   47,654 7,102 SH   DFND 7 0 7,102 0
CLARIVATE PLC ORD SHS G21810109   4,851 723 SH   DFND 7 0 0 723
CLARIVATE PLC ORD SHS G21810109   67,348 10,037 SH   DFND 7 10,037 0 0
CLARIVATE PLC ORD SHS G21810109   359,294 53,546 SH   DFND 9 0 0 53,546
CLARIVATE PLC ORD SHS G21810109   781,353 116,446 SH   DFND 17 0 0 116,446
CLARIVATE PLC ORD SHS G21810109   4,581,930 682,851 SH   DFND 17 682,851 0 0
CLARIVATE PLC ORD SHS G21810109   140,541 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   45,047 1,539 SH   DFND 2 1,539 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   19,845 678 SH   DFND 9 0 0 678
CONSOLIDATED WATER CO INC ORD G23773107   194,046 6,823 SH   DFND 2 6,823 0 0
CONSOLIDATED WATER CO INC ORD G23773107   409,764 14,408 SH   DFND 4 14,408 0 0
CONSOLIDATED WATER CO INC ORD G23773107   4,494 158 SH   DFND 7 0 158 0
CONSOLIDATED WATER CO INC ORD G23773107   24,246,806 852,560 SH   DFND 9 0 0 852,560
CONSOLIDATED WATER CO INC ORD G23773107   14,789 520 SH   DFND 17 0 0 520
CONSOLIDATED WATER CO INC ORD G23773107   137,934 4,850 SH   DFND 17 4,850 0 0
COOL CO LTD COMMON SHARES G2415A113   328,605 23,726 SH   DFND 4 23,726 0 0
COOL CO LTD COMMON SHARES G2415A113   2,806,121 202,608 SH   DFND 9 0 0 202,608
CREDICORP LTD COM G2519Y108   3,071 24 SH   DFND 1 24 0 0
CREDICORP LTD COM G2519Y108   331,826 2,593 SH   DFND 2 2,593 0 0
CREDICORP LTD COM G2519Y108   18,446,236 144,145 SH   DFND 4 144,145 0 0
CREDICORP LTD COM G2519Y108   43,126 337 SH   DFND 7 0 337 0
CREDICORP LTD COM G2519Y108   279,742 2,186 SH   DFND 8 0 0 2,186
CREDICORP LTD COM G2519Y108   569,850 4,453 SH   DFND 9 0 0 4,453
CREDICORP LTD COM G2519Y108   252 1 SH   DFND 9 1 0 0
CREDICORP LTD COM G2519Y108   11,607,135 90,702 SH   DFND 11 90,702 0 0
CREDICORP LTD COM G2519Y108   16,700,085 130,500 SH   DFND 16 130,500 0 0
CREDICORP LTD COM G2519Y108   1,601,561 12,515 SH   DFND 17 0 0 12,515
CREDICORP LTD COM G2519Y108   13,452,373 105,121 SH   DFND 17 105,121 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,047,050 68,659 SH   DFND 2 68,659 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   15,436,889 1,012,255 SH   DFND 4 1,012,255 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   28,152 1,846 SH   DFND 7 0 1,846 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   473 31 SH   DFND 7 31 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   71,751 4,705 SH   DFND 9 0 0 4,705
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,141,386 74,845 SH   DFND 17 0 0 74,845
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   405,360 26,581 SH   DFND 17 26,581 0 0
CRH PLC ORD G25508105   1,717,865 31,388 SH   DFND 1 31,388 0 0
CRH PLC ORD G25508105   51,337 938 SH   DFND 2 938 0 0
CRH PLC ORD G25508105   60,223,414 1,100,373 SH   DFND 4 1,100,373 0 0
CRH PLC ORD G25508105   48,819 892 SH   DFND 5 892 0 0
CRH PLC ORD G25508105   1,279,752 23,383 SH   DFND 7 0 23,383 0
CRH PLC ORD G25508105   175,865,573 3,213,330 SH   DFND 7 0 0 3,213,330
CRH PLC ORD G25508105   25,241,312 461,197 SH   DFND 7 461,197 0 0
CRH PLC ORD G25508105   1,220,807 22,306 SH   DFND 8 0 0 22,306
CRH PLC ORD G25508105   1,019,894 18,635 SH   DFND 8 18,635 0 0
CRH PLC ORD G25508105   22,636,219 413,598 SH   DFND 9 0 0 413,598
CRH PLC ORD G25508105   7,929,775 144,889 SH   DFND 14 0 0 144,889
CRH PLC ORD G25508105   10,217,407 186,687 SH   DFND 17 0 0 186,687
CRH PLC ORD G25508105   56,387,403 1,030,283 SH   DFND 17 1,030,283 0 0
CRH PLC ORD G25508105   2,004,048 36,617 SH   DFND 18 36,617 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,087,402 17,404 SH   DFND 1 17,404 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   314,337 5,031 SH   DFND 2 5,031 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   29,549,104 472,937 SH   DFND 4 472,937 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   333,956 5,345 SH   DFND 7 0 5,345 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,045 897 SH   DFND 7 0 0 897
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   418,928 6,705 SH   DFND 7 6,705 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,798 701 SH   DFND 8 0 0 701
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   341,266 5,462 SH   DFND 8 5,462 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,071,441 209,210 SH   DFND 9 0 0 209,210
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,972,128 143,600 SH   DFND 16 143,600 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,538,655 104,651 SH   DFND 17 0 0 104,651
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   33,404,338 534,640 SH   DFND 17 534,640 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   66,916 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   944,885 15,123 SH   DFND 19 15,123 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,130 104 SH   DFND 9 0 0 104
CUSHMAN WAKEFIELD PLC SHS G2717B108   15 2 SH   DFND 1 2 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,541,793 202,335 SH   DFND 2 202,335 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,267,223 560,003 SH   DFND 4 560,003 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   424,327 55,686 SH   DFND 7 0 55,686 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   366 48 SH   DFND 7 48 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,001,504 131,431 SH   DFND 9 0 0 131,431
CUSHMAN WAKEFIELD PLC SHS G2717B108   621,525 81,565 SH   DFND 17 0 0 81,565
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,902,918 512,194 SH   DFND 17 512,194 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,840,412 391,781 SH   DFND 4 391,781 0 0
DESPEGAR COM CORP ORD SHS G27358103   7,717,879 1,064,535 SH   DFND 7 1,064,535 0 0
DESPEGAR COM CORP ORD SHS G27358103   173,536 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103   67,186 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   2,323,009 320,415 SH   DFND 17 320,415 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   1,170 2,490 SH   DFND 4 2,490 0 0
DOLE PLC ORD SHS G27907107   441,696 38,143 SH   DFND 2 38,143 0 0
DOLE PLC ORD SHS G27907107   919,348 79,391 SH   DFND 4 79,391 0 0
DOLE PLC ORD SHS G27907107   8,731 754 SH   DFND 7 0 754 0
DOLE PLC ORD SHS G27907107   411,391 35,526 SH   DFND 9 0 0 35,526
DOLE PLC ORD SHS G27907107   823,280 71,095 SH   DFND 17 0 0 71,095
DOLE PLC ORD SHS G27907107   154,848 13,372 SH   DFND 17 13,372 0 0
DLOCAL LTD CLASS A COM G29018101   21,056,021 1,098,384 SH   DFND 2 1,098,384 0 0
DLOCAL LTD CLASS A COM G29018101   26,563,121 1,385,661 SH   DFND 4 1,385,661 0 0
DLOCAL LTD CLASS A COM G29018101   1,917,767 100,040 SH   DFND 7 100,040 0 0
DLOCAL LTD CLASS A COM G29018101   3,839,348 200,279 SH   DFND 9 0 0 200,279
DLOCAL LTD CLASS A COM G29018101   6,028,965 314,500 SH   DFND 16 314,500 0 0
DLOCAL LTD CLASS A COM G29018101   84,386 4,402 SH   DFND 17 4,402 0 0
EATON CORP PLC SHS G29183103   192,805 904 SH   DFND 1 904 0 0
EATON CORP PLC SHS G29183103   15,201,959 71,277 SH   DFND 2 71,277 0 0
EATON CORP PLC SHS G29183103   71,036,743 333,068 SH   DFND 4 333,068 0 0
EATON CORP PLC SHS G29183103   268,733 1,260 SH   DFND 5 1,260 0 0
EATON CORP PLC SHS G29183103   1,664,864 7,806 SH   DFND 7 0 7,806 0
EATON CORP PLC SHS G29183103   5,489,096 25,736 SH   DFND 7 0 0 25,736
EATON CORP PLC SHS G29183103   8,741,068 40,984 SH   DFND 7 40,984 0 0
EATON CORP PLC SHS G29183103   357,671 1,677 SH   DFND 8 1,677 0 0
EATON CORP PLC SHS G29183103   1,248,576,961 5,854,168 SH   DFND 9 0 0 5,854,168
EATON CORP PLC SHS G29183103   10,831,295 50,784 SH   DFND 9 50,784 0 0
EATON CORP PLC SHS G29183103   1,219,962 5,720 SH   DFND 13 0 0 5,720
EATON CORP PLC SHS G29183103   1,618,795 7,590 SH   DFND 14 0 0 7,590
EATON CORP PLC SHS G29183103   79,078,538 370,773 SH   DFND 17 0 0 370,773
EATON CORP PLC SHS G29183103   424,732,760 1,991,432 SH   DFND 17 1,991,432 0 0
EATON CORP PLC SHS G29183103   517,866 2,428 SH   DFND 18 0 0 2,428
EATON CORP PLC SHS G29183103   31,417,637 147,307 SH   DFND 18 147,307 0 0
EATON CORP PLC SHS G29183103   71,402 334 SH   DFND 19 0 0 334
EATON CORP PLC SHS G29183103   26,306,595 123,343 SH   DFND 19 123,343 0 0
EATON CORP PLC SHS G29183103   22,195,410 104,067 SH   DFND 21 104,067 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   3,134 1,011 SH   DFND 4 1,011 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   47 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,553,156 6,418 SH   DFND 2 6,418 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,329,194 13,757 SH   DFND 4 13,757 0 0
ENSTAR GROUP LIMITED SHS G3075P101   52,272 216 SH   DFND 7 0 216 0
ENSTAR GROUP LIMITED SHS G3075P101   135,520 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   38,236 158 SH   DFND 7 158 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,284,294 5,307 SH   DFND 9 0 0 5,307
ENSTAR GROUP LIMITED SHS G3075P101   723,822 2,991 SH   DFND 17 0 0 2,991
ENSTAR GROUP LIMITED SHS G3075P101   4,166,030 17,215 SH   DFND 17 17,215 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,145,144 4,732 SH   DFND 18 4,732 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,384,240 5,720 SH   DFND 19 5,720 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   5,152 105 SH   DFND 2 105 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   12,648,038 257,755 SH   DFND 4 257,755 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,029 184 SH   DFND 7 0 184 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   245 5 SH   DFND 7 5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   439,275 8,952 SH   DFND 9 0 0 8,952
ESTABLISHMENT LABS HLDGS INC COM G31249108   168,261 3,429 SH   DFND 17 0 0 3,429
ESTABLISHMENT LABS HLDGS INC COM G31249108   95,245 1,941 SH   DFND 17 1,941 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,333 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   14,424,993 1,082,145 SH   DFND 9 0 0 1,082,145
CLPS INCORPORATION COM G31642104   2,060 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102   3,925 83 SH   DFND 1 83 0 0
ESSENT GROUP LTD COM G3198U102   2,854,945 60,371 SH   DFND 2 60,371 0 0
ESSENT GROUP LTD COM G3198U102   3,606,997 76,274 SH   DFND 4 76,274 0 0
ESSENT GROUP LTD COM G3198U102   99,593 2,106 SH   DFND 7 0 2,106 0
ESSENT GROUP LTD COM G3198U102   55,329 1,170 SH   DFND 7 1,170 0 0
ESSENT GROUP LTD COM G3198U102   1,355,284 28,659 SH   DFND 9 0 0 28,659
ESSENT GROUP LTD COM G3198U102   3,783,200 80,000 SH   DFND 16 80,000 0 0
ESSENT GROUP LTD COM G3198U102   2,300,289 48,642 SH   DFND 17 0 0 48,642
ESSENT GROUP LTD COM G3198U102   6,126,632 129,554 SH   DFND 17 129,554 0 0
ESSENT GROUP LTD COM G3198U102   174,973 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   2,079,058 43,964 SH   DFND 19 43,964 0 0
ESSENT GROUP LTD COM G3198U102   4,554,594 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   300,440 212,145 SH   DFND 4 212,145 0 0
EVEREST GROUP LTD COM G3223R108   1,487 4 SH   DFND 1 4 0 0
EVEREST GROUP LTD COM G3223R108   5,669,454 15,254 SH   DFND 2 15,254 0 0
EVEREST GROUP LTD COM G3223R108   24,235,857 65,208 SH   DFND 4 65,208 0 0
EVEREST GROUP LTD COM G3223R108   44,600 120 SH   DFND 5 120 0 0
EVEREST GROUP LTD COM G3223R108   314,804 847 SH   DFND 7 0 847 0
EVEREST GROUP LTD COM G3223R108   2,307,586 6,208 SH   DFND 7 0 0 6,208
EVEREST GROUP LTD COM G3223R108   1,080,073 2,906 SH   DFND 7 2,906 0 0
EVEREST GROUP LTD COM G3223R108   49,136,997 132,205 SH   DFND 9 0 0 132,205
EVEREST GROUP LTD COM G3223R108   13,910 37 SH   DFND 9 37 0 0
EVEREST GROUP LTD COM G3223R108   37,578,257 101,106 SH   DFND 17 0 0 101,106
EVEREST GROUP LTD COM G3223R108   43,613,233 117,343 SH   DFND 17 117,343 0 0
EVEREST GROUP LTD COM G3223R108   4,832 13 SH   DFND 18 13 0 0
EVEREST GROUP LTD COM G3223R108   5,249,839 14,125 SH   DFND 19 14,125 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   22 2 SH   DFND 2 2 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,076 100 SH   DFND 4 100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   7,640 710 SH   DFND 9 0 0 710
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   22 2 SH   DFND 4 2 0 0
FABRINET SHS G3323L100   7,998 48 SH   DFND 1 48 0 0
FABRINET SHS G3323L100   3,136,622 18,825 SH   DFND 2 18,825 0 0
FABRINET SHS G3323L100   16,962,916 101,806 SH   DFND 4 101,806 0 0
FABRINET SHS G3323L100   121,299 728 SH   DFND 7 0 728 0
FABRINET SHS G3323L100   1,999 12 SH   DFND 7 12 0 0
FABRINET SHS G3323L100   8,598,914 51,607 SH   DFND 9 0 0 51,607
FABRINET SHS G3323L100   12,163,260 73,000 SH   DFND 16 73,000 0 0
FABRINET SHS G3323L100   5,669,246 34,025 SH   DFND 17 0 0 34,025
FABRINET SHS G3323L100   17,468,108 104,838 SH   DFND 17 104,838 0 0
FERROGLOBE PLC SHS G33856108   5 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108   4,737 911 SH   DFND 2 911 0 0
FERROGLOBE PLC SHS G33856108   18,777 3,611 SH   DFND 4 3,611 0 0
FERROGLOBE PLC SHS G33856108   104,473 20,091 SH   DFND 9 0 0 20,091
FERROGLOBE PLC SHS G33856108   4,690 902 SH   DFND 17 902 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   100,896 6,873 SH   DFND 2 6,873 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   820,935 55,922 SH   DFND 4 55,922 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,820 124 SH   DFND 7 0 124 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   102,877 7,008 SH   DFND 9 0 0 7,008
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,318 226 SH   DFND 17 0 0 226
FIDELIS INSURANCE HOLDINGS L COM G3398L118   73,209 4,987 SH   DFND 17 4,987 0 0
FERGUSON PLC NEW SHS G3421J106   832,712 5,063 SH   DFND 1 5,063 0 0
FERGUSON PLC NEW SHS G3421J106   2,671,815 16,245 SH   DFND 2 16,245 0 0
FERGUSON PLC NEW SHS G3421J106   23,582,202 143,383 SH   DFND 4 143,383 0 0
FERGUSON PLC NEW SHS G3421J106   583,539 3,548 SH   DFND 5 3,548 0 0
FERGUSON PLC NEW SHS G3421J106   590,941 3,593 SH   DFND 7 0 3,593 0
FERGUSON PLC NEW SHS G3421J106   65,459 398 SH   DFND 7 0 0 398
FERGUSON PLC NEW SHS G3421J106   1,305,563 7,938 SH   DFND 7 7,938 0 0
FERGUSON PLC NEW SHS G3421J106   4,696,276 28,554 SH   DFND 9 0 0 28,554
FERGUSON PLC NEW SHS G3421J106   7,203,196 43,796 SH   DFND 17 0 0 43,796
FERGUSON PLC NEW SHS G3421J106   45,119,439 274,332 SH   DFND 17 274,332 0 0
FERGUSON PLC NEW SHS G3421J106   8,539,940 51,924 SH   DFND 19 51,924 0 0
FERGUSON PLC NEW SHS G3421J106   1,121,356 6,818 SH   DFND 21 6,818 0 0
FLEX LNG LTD SHS G35947202   616,259 20,433 SH   DFND 2 20,433 0 0
FLEX LNG LTD SHS G35947202   1,489,633 49,391 SH   DFND 4 49,391 0 0
FLEX LNG LTD SHS G35947202   7,299 242 SH   DFND 7 0 242 0
FLEX LNG LTD SHS G35947202   5,020,132 166,450 SH   DFND 9 0 0 166,450
FLEX LNG LTD SHS G35947202   92,772 3,076 SH   DFND 17 0 0 3,076
FLEX LNG LTD SHS G35947202   931,394 30,881 SH   DFND 17 30,881 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   618,351 23,930 SH   DFND 2 23,930 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,067,621 118,716 SH   DFND 4 118,716 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   404,629 15,659 SH   DFND 7 0 15,659 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   77,313 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   310 12 SH   DFND 7 12 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   326,979 12,654 SH   DFND 9 0 0 12,654
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,997,432 77,300 SH   DFND 16 77,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,563,037 99,188 SH   DFND 17 0 0 99,188
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,016,731 78,046 SH   DFND 17 78,046 0 0
GAN LTD SHS G3728V109   1 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109   41,951 36,165 SH   DFND 4 36,165 0 0
GAN LTD SHS G3728V109   21,547 18,575 SH   DFND 9 0 0 18,575
FTAI AVIATION LTD SHS G3730V105   3,555 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   1,447,205 40,709 SH   DFND 2 40,709 0 0
FTAI AVIATION LTD SHS G3730V105   115,336,785 3,244,354 SH   DFND 4 3,244,354 0 0
FTAI AVIATION LTD SHS G3730V105   96,447 2,713 SH   DFND 5 2,713 0 0
FTAI AVIATION LTD SHS G3730V105   61,679 1,735 SH   DFND 7 0 1,735 0
FTAI AVIATION LTD SHS G3730V105   1,173 33 SH   DFND 7 33 0 0
FTAI AVIATION LTD SHS G3730V105   2,592,626 72,929 SH   DFND 9 0 0 72,929
FTAI AVIATION LTD SHS G3730V105   3,555 100 SH   DFND 10 100 0 0
FTAI AVIATION LTD SHS G3730V105   1,539,279 43,299 SH   DFND 17 0 0 43,299
GEOPARK LTD USD SHS G38327105   11,236 1,093 SH   DFND 2 1,093 0 0
GEOPARK LTD USD SHS G38327105   1,142,858 111,173 SH   DFND 4 111,173 0 0
GEOPARK LTD USD SHS G38327105   32,063 3,119 SH   DFND 9 0 0 3,119
GEOPARK LTD USD SHS G38327105   319 31 SH   DFND 17 0 0 31
GEOPARK LTD USD SHS G38327105   832,032 80,937 SH   DFND 17 80,937 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   704 70 SH   DFND 2 70 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,716,897 270,338 SH   DFND 7 270,338 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   112,922 11,236 SH   DFND 17 0 0 11,236
GH RESEARCH PLC ORDINARY SHARES G3855L106   256,928 25,565 SH   DFND 17 25,565 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,643 300 SH   DFND 4 300 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   20,043 2,275 SH   DFND 9 0 0 2,275
GATES INDL CORP PLC ORD SHS G39108108   770,567 66,371 SH   DFND 2 66,371 0 0
GATES INDL CORP PLC ORD SHS G39108108   18,645,892 1,606,020 SH   DFND 4 1,606,020 0 0
GATES INDL CORP PLC ORD SHS G39108108   412,979 35,571 SH   DFND 7 0 35,571 0
GATES INDL CORP PLC ORD SHS G39108108   507,287 43,694 SH   DFND 7 43,694 0 0
GATES INDL CORP PLC ORD SHS G39108108   715,884 61,661 SH   DFND 9 0 0 61,661
GATES INDL CORP PLC ORD SHS G39108108   1,887,414 162,568 SH   DFND 17 0 0 162,568
GATES INDL CORP PLC ORD SHS G39108108   2,837,612 244,411 SH   DFND 17 244,411 0 0
GENPACT LIMITED SHS G3922B107   56,943 1,573 SH   DFND 1 1,573 0 0
GENPACT LIMITED SHS G3922B107   4,176,901 115,384 SH   DFND 2 115,384 0 0
GENPACT LIMITED SHS G3922B107   17,426,390 481,392 SH   DFND 4 481,392 0 0
GENPACT LIMITED SHS G3922B107   38,444 1,062 SH   DFND 7 0 1,062 0
GENPACT LIMITED SHS G3922B107   79,587 2,198 SH   DFND 7 0 0 2,198
GENPACT LIMITED SHS G3922B107   88,473 2,444 SH   DFND 7 2,444 0 0
GENPACT LIMITED SHS G3922B107   1,175,848 32,482 SH   DFND 9 0 0 32,482
GENPACT LIMITED SHS G3922B107   212,530 5,871 SH   DFND 9 5,871 0 0
GENPACT LIMITED SHS G3922B107   5,066,859 139,968 SH   DFND 17 0 0 139,968
GENPACT LIMITED SHS G3922B107   19,069,403 526,779 SH   DFND 17 526,779 0 0
GENPACT LIMITED SHS G3922B107   1,774,814 49,028 SH   DFND 19 49,028 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   33,595 6,303 SH   DFND 2 6,303 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   108,887 20,429 SH   DFND 4 20,429 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,536,783 288,327 SH   DFND 9 0 0 288,327
GENIUS SPORTS LIMITED SHARES CL A G3934V109   16,299 3,058 SH   DFND 17 0 0 3,058
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   67,617 1,162 SH   DFND 1 1,162 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,386,401 350,342 SH   DFND 2 350,342 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,172,727 346,670 SH   DFND 4 346,670 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   724,524 12,451 SH   DFND 5 12,451 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   37,533 645 SH   DFND 7 0 645 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   152,225 2,616 SH   DFND 7 2,616 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   8,413,227 144,582 SH   DFND 9 0 0 144,582
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   331,683 5,700 SH   DFND 9 5,700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   403,199 6,929 SH   DFND 17 0 0 6,929
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,754,892 64,528 SH   DFND 17 64,528 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,302 419 SH   DFND 1 419 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   578,857 73,459 SH   DFND 2 73,459 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   595,302 75,546 SH   DFND 4 75,546 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   5,697 723 SH   DFND 7 0 723 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   584,507 74,176 SH   DFND 9 0 0 74,176
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15 1 SH   DFND 9 1 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   40,629 5,156 SH   DFND 17 0 0 5,156
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   625,270 79,349 SH   DFND 17 79,349 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   14,048 36,205 SH   DFND 4 36,205 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   2,210 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   54,740 4,185 SH   DFND 2 4,185 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   667,577 51,038 SH   DFND 4 51,038 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   863 66 SH   DFND 7 0 66 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   96,583 7,384 SH   DFND 9 0 0 7,384
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   981,262 75,020 SH   DFND 17 0 0 75,020
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   393,643 30,095 SH   DFND 17 30,095 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,407 2,625 SH   DFND 2 2,625 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   90 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   458 500 SH   DFND 9 0 0 500
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   1,043 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   13,673 1,823 SH   DFND 4 1,823 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   218 29 SH   DFND 9 0 0 29
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   213,202 245,313 SH   DFND 4 245,313 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   1,825 2,100 SH   DFND 9 0 0 2,100
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   11 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   132,081 12,298 SH   DFND 2 12,298 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   14,621,941 1,361,447 SH   DFND 4 1,361,447 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,255 210 SH   DFND 7 0 210 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   162,024 15,086 SH   DFND 9 0 0 15,086
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   104,629 9,742 SH   DFND 17 0 0 9,742
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   667,749 62,174 SH   DFND 17 62,174 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   22,152 7,100 SH   DFND 4 7,100 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   31 10 SH   DFND 9 10 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   131,178 37,056 SH   DFND 1 37,056 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,436,705 405,849 SH   DFND 2 405,849 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,283,891 2,622,568 SH   DFND 4 2,622,568 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   111,765,542 31,572,187 SH   DFND 7 0 31,572,187 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,771,049 18,014,420 SH   DFND 7 0 0 18,014,420
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   782,030,445 220,912,555 SH   DFND 7 220,912,555 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,232,629 1,195,658 SH   DFND 9 0 0 1,195,658
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,216,394 626,100 SH   DFND 17 0 0 626,100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,156,067 5,411,318 SH   DFND 17 5,411,318 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   54,403 15,368 SH   DFND 19 15,368 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   2,282 495 SH   DFND 4 495 0 0
HELEN OF TROY LTD COM G4388N106   1,982 17 SH   DFND 1 17 0 0
HELEN OF TROY LTD COM G4388N106   1,718,211 14,741 SH   DFND 2 14,741 0 0
HELEN OF TROY LTD COM G4388N106   6,298,203 54,034 SH   DFND 4 54,034 0 0
HELEN OF TROY LTD COM G4388N106   48,023 412 SH   DFND 7 0 412 0
HELEN OF TROY LTD COM G4388N106   816 7 SH   DFND 7 7 0 0
HELEN OF TROY LTD COM G4388N106   1,113,148 9,550 SH   DFND 9 0 0 9,550
HELEN OF TROY LTD COM G4388N106   141 1 SH   DFND 9 1 0 0
HELEN OF TROY LTD COM G4388N106   2,736,945 23,481 SH   DFND 17 0 0 23,481
HELEN OF TROY LTD COM G4388N106   5,605,254 48,089 SH   DFND 17 48,089 0 0
HELEN OF TROY LTD COM G4388N106   75,181 645 SH   DFND 21 645 0 0
HERBALIFE LTD COM SHS G4412G101   1,203 86 SH   DFND 1 86 0 0
HERBALIFE LTD COM SHS G4412G101   2,013,301 143,910 SH   DFND 2 143,910 0 0
HERBALIFE LTD COM SHS G4412G101   67,655,416 4,835,984 SH   DFND 4 4,835,984 0 0
HERBALIFE LTD COM SHS G4412G101   29,925 2,139 SH   DFND 7 0 2,139 0
HERBALIFE LTD COM SHS G4412G101   10,828 774 SH   DFND 7 0 0 774
HERBALIFE LTD COM SHS G4412G101   420 30 SH   DFND 7 30 0 0
HERBALIFE LTD COM SHS G4412G101   336,907 24,082 SH   DFND 9 0 0 24,082
HERBALIFE LTD COM SHS G4412G101   25,075,228 1,792,368 SH   DFND 16 1,792,368 0 0
HERBALIFE LTD COM SHS G4412G101   400,716 28,643 SH   DFND 17 0 0 28,643
HERBALIFE LTD COM SHS G4412G101   1,630,769 116,566 SH   DFND 17 116,566 0 0
HERBALIFE LTD COM SHS G4412G101   200,435 14,327 SH   DFND 18 14,327 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,037 350 SH   DFND 1 350 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   768,068 29,747 SH   DFND 2 29,747 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,714,371 66,397 SH   DFND 4 66,397 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   67,442 2,612 SH   DFND 7 0 2,612 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,258 436 SH   DFND 7 436 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,514,885 58,671 SH   DFND 9 0 0 58,671
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   999,635 38,715 SH   DFND 17 0 0 38,715
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   24,705,295 956,827 SH   DFND 17 956,827 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   175,499 6,797 SH   DFND 19 6,797 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   251,968 12,700 SH   DFND 1 12,700 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   204,392 10,302 SH   DFND 2 10,302 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,262,737 63,646 SH   DFND 4 63,646 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,006,990 151,562 SH   DFND 9 0 0 151,562
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   66,464 3,350 SH   DFND 17 3,350 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   18,048 156 SH   DFND 1 156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,360,356 37,690 SH   DFND 2 37,690 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   249,413,063 2,155,874 SH   DFND 4 2,155,874 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   40,144 347 SH   DFND 5 347 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   289,456 2,502 SH   DFND 7 0 2,502 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,407,878 12,169 SH   DFND 7 0 0 12,169
HORIZON THERAPEUTICS PUB L SHS G46188101   749,903 6,482 SH   DFND 7 6,482 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,292,111 123,538 SH   DFND 9 0 0 123,538
HORIZON THERAPEUTICS PUB L SHS G46188101   12,248,447 105,873 SH   DFND 17 0 0 105,873
HORIZON THERAPEUTICS PUB L SHS G46188101   35,077,671 303,204 SH   DFND 17 303,204 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,032,259 34,854 SH   DFND 18 34,854 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,613,419 57,165 SH   DFND 19 57,165 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   51 15 SH   DFND 2 15 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   1,950 577 SH   DFND 4 577 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   32,168 6,660 SH   DFND 2 6,660 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   159,066 32,933 SH   DFND 4 32,933 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   246 51 SH   DFND 7 0 51 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,425 502 SH   DFND 9 0 0 502
HIMALAYA SHIPPING LTD ORD SHS G4660A103   17,035 3,527 SH   DFND 17 0 0 3,527
HIMALAYA SHIPPING LTD ORD SHS G4660A103   98,406 20,374 SH   DFND 17 20,374 0 0
IBEX LTD SHS NEW G4690M101   69,154 4,476 SH   DFND 2 4,476 0 0
IBEX LTD SHS NEW G4690M101   586,096 37,935 SH   DFND 4 37,935 0 0
IBEX LTD SHS NEW G4690M101   958 62 SH   DFND 7 0 62 0
IBEX LTD SHS NEW G4690M101   15,450 1,000 SH   DFND 9 0 0 1,000
IBEX LTD SHS NEW G4690M101   445,393 28,828 SH   DFND 17 28,828 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   271,595 48,936 SH   DFND 4 48,936 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   16,650 3,000 SH   DFND 9 0 0 3,000
IHS HOLDING LIMITED ORD SHS G4701H109   14,430 2,600 SH   DFND 17 2,600 0 0
ICON PLC SHS G4705A100   1,102,954 4,479 SH   DFND 2 4,479 0 0
ICON PLC SHS G4705A100   26,685,620 108,368 SH   DFND 4 108,368 0 0
ICON PLC SHS G4705A100   100,963 410 SH   DFND 5 410 0 0
ICON PLC SHS G4705A100   213,253 866 SH   DFND 7 0 866 0
ICON PLC SHS G4705A100   14,529 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   3,331,516 13,529 SH   DFND 7 13,529 0 0
ICON PLC SHS G4705A100   11,663,631 47,365 SH   DFND 9 0 0 47,365
ICON PLC SHS G4705A100   521 2 SH   DFND 9 2 0 0
ICON PLC SHS G4705A100   246 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   12,270,638 49,830 SH   DFND 17 0 0 49,830
ICON PLC SHS G4705A100   18,515,312 75,189 SH   DFND 17 75,189 0 0
ICON PLC SHS G4705A100   2,134,988 8,670 SH   DFND 18 8,670 0 0
ICON PLC SHS G4705A100   1,088,918 4,422 SH   DFND 19 4,422 0 0
ICHOR HOLDINGS SHS G4740B105   670,563 21,659 SH   DFND 2 21,659 0 0
ICHOR HOLDINGS SHS G4740B105   2,670,702 86,263 SH   DFND 4 86,263 0 0
ICHOR HOLDINGS SHS G4740B105   17,802 575 SH   DFND 7 0 575 0
ICHOR HOLDINGS SHS G4740B105   310 10 SH   DFND 7 10 0 0
ICHOR HOLDINGS SHS G4740B105   10,867 351 SH   DFND 9 0 0 351
ICHOR HOLDINGS SHS G4740B105   813,133 26,264 SH   DFND 17 0 0 26,264
ICHOR HOLDINGS SHS G4740B105   2,887,453 93,264 SH   DFND 17 93,264 0 0
INDIVIOR PLC ORD G4766E116   107,668 4,667 SH   DFND 9 0 0 4,667
INDIVIOR PLC ORD G4766E116   24,823 1,076 SH   DFND 17 1,076 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   21,040 2,059 SH   DFND 9 0 0 2,059
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   39,818 3,530 SH   DFND 9 0 0 3,530
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   145,512 12,900 SH   DFND 17 12,900 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   27,510 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,818,321 59,971 SH   DFND 2 59,971 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,995,919 98,810 SH   DFND 4 98,810 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,344 638 SH   DFND 7 0 638 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,283,339 75,308 SH   DFND 9 0 0 75,308
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   41 1 SH   DFND 9 1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   943,521 31,118 SH   DFND 17 0 0 31,118
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,791,123 256,963 SH   DFND 17 256,963 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   40,287 446 SH   DFND 1 446 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   5,037,433 55,767 SH   DFND 2 55,767 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   36,948,222 409,036 SH   DFND 4 409,036 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,586,329 28,632 SH   DFND 5 28,632 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   125,378 1,388 SH   DFND 7 0 1,388 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,987 22 SH   DFND 7 22 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,646,712 40,371 SH   DFND 9 0 0 40,371
WEATHERFORD INTL PLC ORD SHS G48833118   16,268,433 180,100 SH   DFND 16 180,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,045,248 44,783 SH   DFND 17 0 0 44,783
WEATHERFORD INTL PLC ORD SHS G48833118   2,542,338 28,145 SH   DFND 17 28,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   181 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   4,951 341 SH   DFND 1 341 0 0
INVESCO LTD SHS G491BT108   4,200,389 289,283 SH   DFND 2 289,283 0 0
INVESCO LTD SHS G491BT108   11,447,568 788,400 SH   DFND 4 788,400 0 0
INVESCO LTD SHS G491BT108   639,998 44,077 SH   DFND 5 44,077 0 0
INVESCO LTD SHS G491BT108   485,549 33,440 SH   DFND 7 0 33,440 0
INVESCO LTD SHS G491BT108   183,083 12,609 SH   DFND 7 0 0 12,609
INVESCO LTD SHS G491BT108   812,365 55,948 SH   DFND 7 55,948 0 0
INVESCO LTD SHS G491BT108   5,509,992 379,476 SH   DFND 9 0 0 379,476
INVESCO LTD SHS G491BT108   27 1 SH   DFND 9 1 0 0
INVESCO LTD SHS G491BT108   7,455,623 513,472 SH   DFND 17 0 0 513,472
INVESCO LTD SHS G491BT108   45,068,081 3,103,862 SH   DFND 17 3,103,862 0 0
INVESCO LTD SHS G491BT108   2,588,335 178,260 SH   DFND 19 178,260 0 0
INVESCO LTD SHS G491BT108   140,800 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   7,980 1,995 SH   DFND 11 1,995 0 0
JAMES RIV GROUP LTD COM G5005R107   15 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107   374,647 24,407 SH   DFND 2 24,407 0 0
JAMES RIV GROUP LTD COM G5005R107   2,295,915 149,571 SH   DFND 4 149,571 0 0
JAMES RIV GROUP LTD COM G5005R107   401,372 26,148 SH   DFND 7 0 26,148 0
JAMES RIV GROUP LTD COM G5005R107   184 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   20,584 1,341 SH   DFND 9 0 0 1,341
JAMES RIV GROUP LTD COM G5005R107   572,049 37,267 SH   DFND 17 0 0 37,267
JAMES RIV GROUP LTD COM G5005R107   3,124,585 203,556 SH   DFND 17 203,556 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,614 82 SH   DFND 00 82 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,203 102 SH   DFND 1 102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,316,405 10,170 SH   DFND 2 10,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,647,652 182,692 SH   DFND 4 182,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   177,074 1,368 SH   DFND 7 0 1,368 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   342,110 2,643 SH   DFND 7 0 0 2,643
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,050,276 8,114 SH   DFND 7 8,114 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   39,320,895 303,777 SH   DFND 9 0 0 303,777
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,367,688 126,450 SH   DFND 17 0 0 126,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,431,319 119,216 SH   DFND 17 119,216 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,584,863 12,244 SH   DFND 18 12,244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,337,253 48,959 SH   DFND 19 48,959 0 0
JOHNSON CTLS INTL PLC SHS G51502105   940,221 17,670 SH   DFND 00 17,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105   151,116 2,840 SH   DFND 1 2,840 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,174,677 134,837 SH   DFND 2 134,837 0 0
JOHNSON CTLS INTL PLC SHS G51502105   36,286,826 681,955 SH   DFND 4 681,955 0 0
JOHNSON CTLS INTL PLC SHS G51502105   194,376 3,653 SH   DFND 5 3,653 0 0
JOHNSON CTLS INTL PLC SHS G51502105   641,074 12,048 SH   DFND 7 0 12,048 0
JOHNSON CTLS INTL PLC SHS G51502105   1,335,881 25,105 SH   DFND 7 0 0 25,105
JOHNSON CTLS INTL PLC SHS G51502105   1,708,254 32,104 SH   DFND 7 32,104 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,458,254 328,101 SH   DFND 8 0 0 328,101
JOHNSON CTLS INTL PLC SHS G51502105   2,420,416 45,488 SH   DFND 8 45,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   142,834,084 2,684,346 SH   DFND 9 0 0 2,684,346
JOHNSON CTLS INTL PLC SHS G51502105   526 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,605 500 SH   DFND 13 0 0 500
JOHNSON CTLS INTL PLC SHS G51502105   1,050,047 19,734 SH   DFND 14 0 0 19,734
JOHNSON CTLS INTL PLC SHS G51502105   60,863,330 1,143,832 SH   DFND 17 0 0 1,143,832
JOHNSON CTLS INTL PLC SHS G51502105   129,100,776 2,426,250 SH   DFND 17 2,426,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,625,240 256,065 SH   DFND 18 0 0 256,065
JOHNSON CTLS INTL PLC SHS G51502105   92,151,803 1,731,851 SH   DFND 18 1,731,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105   780,479 14,667 SH   DFND 19 0 0 14,667
JOHNSON CTLS INTL PLC SHS G51502105   11,006,063 206,842 SH   DFND 19 206,842 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,044,424 414,291 SH   DFND 21 414,291 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   347,956 20,032 SH   DFND 2 20,032 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   10,767,472 619,889 SH   DFND 4 619,889 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   11,308 651 SH   DFND 7 0 651 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   139 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,947,168 169,670 SH   DFND 9 0 0 169,670
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,829,171 508,300 SH   DFND 16 508,300 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,883,542 166,007 SH   DFND 17 0 0 166,007
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   120,409 6,932 SH   DFND 17 6,932 0 0
QUADRO ACQUISITION ONE CORP UNIT 99/99/9999 G52807123   8,560 800 SH   DFND 9 0 0 800
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   4 1 SH   DFND 2 1 0 0
LAZARD LTD SHS A G54050102   3,101 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   93 3 SH   DFND 1 3 0 0
LAZARD LTD SHS A G54050102   328,644 10,598 SH   DFND 2 10,598 0 0
LAZARD LTD SHS A G54050102   5,351,706 172,580 SH   DFND 4 172,580 0 0
LAZARD LTD SHS A G54050102   27,940 901 SH   DFND 7 0 901 0
LAZARD LTD SHS A G54050102   13,373,621 431,268 SH   DFND 9 0 0 431,268
LAZARD LTD SHS A G54050102   287,048 9,256 SH   DFND 9 9,256 0 0
LAZARD LTD SHS A G54050102   48,846,363 1,575,181 SH   DFND 10 1,575,181 0 0
LAZARD LTD SHS A G54050102   71,819 2,316 SH   DFND 17 0 0 2,316
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   63,787 5,995 SH   DFND 4 5,995 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   11 1 SH   DFND 2 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   134,272 7,843 SH   DFND 1 7,843 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   38,280 2,236 SH   DFND 2 2,236 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   18,800,105 1,098,137 SH   DFND 4 1,098,137 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   31,535 1,842 SH   DFND 7 0 1,842 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,259 424 SH   DFND 7 0 0 424
LIBERTY GLOBAL PLC SHS CL A G5480U104   52,627 3,074 SH   DFND 7 3,074 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,829,580 106,868 SH   DFND 9 0 0 106,868
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,850,272 750,600 SH   DFND 16 750,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   240,331 14,038 SH   DFND 17 0 0 14,038
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,540,414 206,799 SH   DFND 17 206,799 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   91,267 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   158,120 9,236 SH   DFND 19 9,236 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   113,569 6,119 SH   DFND 1 6,119 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   193,989 10,452 SH   DFND 2 10,452 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,407,383 452,984 SH   DFND 4 452,984 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   54,065 2,913 SH   DFND 7 0 2,913 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   26,689 1,438 SH   DFND 7 0 0 1,438
LIBERTY GLOBAL PLC SHS CL C G5480U120   79,455 4,280 SH   DFND 7 4,280 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,066,459 219,098 SH   DFND 9 0 0 219,098
LIBERTY GLOBAL PLC SHS CL C G5480U120   580,111 31,256 SH   DFND 17 0 0 31,256
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,773,505 580,469 SH   DFND 17 580,469 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,778,222 203,568 SH   DFND 18 203,568 0 0
LINDE PLC SHS G54950103   1,039,229 2,791 SH   DFND 00 2,791 0 0
LINDE PLC SHS G54950103   15,777,587 42,373 SH   DFND 1 42,373 0 0
LINDE PLC SHS G54950103   32,540,411 87,392 SH   DFND 2 87,392 0 0
LINDE PLC SHS G54950103   198,233,927 532,386 SH   DFND 4 532,386 0 0
LINDE PLC SHS G54950103   1,588,445 4,266 SH   DFND 5 4,266 0 0
LINDE PLC SHS G54950103   2,170,428 5,829 SH   DFND 7 0 5,829 0
LINDE PLC SHS G54950103   21,746,828 58,404 SH   DFND 7 0 0 58,404
LINDE PLC SHS G54950103   6,909,327 18,556 SH   DFND 7 18,556 0 0
LINDE PLC SHS G54950103   4,429,848 11,897 SH   DFND 8 0 0 11,897
LINDE PLC SHS G54950103   684,981,997 1,839,618 SH   DFND 9 0 0 1,839,618
LINDE PLC SHS G54950103   8,844,913 23,754 SH   DFND 9 23,754 0 0
LINDE PLC SHS G54950103   37,235 100 SH   DFND 13 0 0 100
LINDE PLC SHS G54950103   1,793,237 4,816 SH   DFND 14 0 0 4,816
LINDE PLC SHS G54950103   182,054,301 488,933 SH   DFND 17 0 0 488,933
LINDE PLC SHS G54950103   618,754,798 1,661,755 SH   DFND 17 1,661,755 0 0
LINDE PLC SHS G54950103   15,008,312 40,307 SH   DFND 18 0 0 40,307
LINDE PLC SHS G54950103   177,359,986 476,326 SH   DFND 18 476,326 0 0
LINDE PLC SHS G54950103   25,073 67 SH   DFND 19 0 0 67
LINDE PLC SHS G54950103   24,060,512 64,618 SH   DFND 19 64,618 0 0
LINDE PLC SHS G54950103   6,750,436 18,129 SH   DFND 20 0 0 18,129
LINDE PLC SHS G54950103   295,159,983 792,695 SH   DFND 20 792,695 0 0
LINDE PLC SHS G54950103   172,723,112 463,873 SH   DFND 21 463,873 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   14,149 10,638 SH   DFND 4 10,638 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   255 192 SH   DFND 9 0 0 192
LIVANOVA PLC SHS G5509L101   1,904 36 SH   DFND 1 36 0 0
LIVANOVA PLC SHS G5509L101   1,612,470 30,493 SH   DFND 2 30,493 0 0
LIVANOVA PLC SHS G5509L101   1,162,673 21,987 SH   DFND 4 21,987 0 0
LIVANOVA PLC SHS G5509L101   63,773 1,206 SH   DFND 7 0 1,206 0
LIVANOVA PLC SHS G5509L101   90,636 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   952 18 SH   DFND 7 18 0 0
LIVANOVA PLC SHS G5509L101   27,127 513 SH   DFND 9 0 0 513
LIVANOVA PLC SHS G5509L101   6,121,812 115,768 SH   DFND 17 0 0 115,768
LIVANOVA PLC SHS G5509L101   9,724,896 183,905 SH   DFND 17 183,905 0 0
LUXFER HLDGS PLC SHS G5698W116   170,524 13,067 SH   DFND 2 13,067 0 0
LUXFER HLDGS PLC SHS G5698W116   485,303 37,188 SH   DFND 4 37,188 0 0
LUXFER HLDGS PLC SHS G5698W116   6,212 476 SH   DFND 7 0 476 0
LUXFER HLDGS PLC SHS G5698W116   131 10 SH   DFND 7 10 0 0
LUXFER HLDGS PLC SHS G5698W116   58,477 4,481 SH   DFND 9 0 0 4,481
LUXFER HLDGS PLC SHS G5698W116   68,578 5,255 SH   DFND 17 0 0 5,255
LUXFER HLDGS PLC SHS G5698W116   307,314 23,549 SH   DFND 17 23,549 0 0
LUMIRADX LTD SHS G5709L109   230,914 982,193 SH   DFND 4 982,193 0 0
LUMIRADX LTD SHS G5709L109   14,478 61,583 SH   DFND 9 0 0 61,583
LUMIRADX LTD *W EXP 09/28/202 G5709L117   108 3,727 SH   DFND 4 3,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2 1 SH   DFND 1 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   75,259 42,761 SH   DFND 2 42,761 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,173 1,803 SH   DFND 4 1,803 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1,304 741 SH   DFND 7 0 741 0
MAIDEN HOLDINGS LTD SHS G5753U112   148,139 84,170 SH   DFND 9 0 0 84,170
MAIDEN HOLDINGS LTD SHS G5753U112   8,589 4,880 SH   DFND 17 0 0 4,880
MAIDEN HOLDINGS LTD SHS G5753U112   35,515 20,179 SH   DFND 17 20,179 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   32,832 1,659 SH   DFND 2 1,659 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,317,926 369,779 SH   DFND 4 369,779 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   191,211 9,662 SH   DFND 9 0 0 9,662
MANCHESTER UTD PLC NEW ORD CL A G5784H106   24 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,824,033 142,700 SH   DFND 16 142,700 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   530,412 26,802 SH   DFND 17 0 0 26,802
MANCHESTER UTD PLC NEW ORD CL A G5784H106   689,058 34,818 SH   DFND 17 34,818 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   5,461 4,708 SH   DFND 4 4,708 0 0
MEDTRONIC PLC SHS G5960L103   572,890 7,311 SH   DFND 1 7,311 0 0
MEDTRONIC PLC SHS G5960L103   16,799,992 214,395 SH   DFND 2 214,395 0 0
MEDTRONIC PLC SHS G5960L103   107,666,091 1,373,993 SH   DFND 4 1,373,993 0 0
MEDTRONIC PLC SHS G5960L103   2,332,463 29,766 SH   DFND 5 29,766 0 0
MEDTRONIC PLC SHS G5960L103   2,313,501 29,524 SH   DFND 7 0 29,524 0
MEDTRONIC PLC SHS G5960L103   4,870,101 62,150 SH   DFND 7 0 0 62,150
MEDTRONIC PLC SHS G5960L103   13,364,925 170,558 SH   DFND 7 170,558 0 0
MEDTRONIC PLC SHS G5960L103   3,516,327 44,874 SH   DFND 8 0 0 44,874
MEDTRONIC PLC SHS G5960L103   1,231,250,549 15,712,743 SH   DFND 9 0 0 15,712,743
MEDTRONIC PLC SHS G5960L103   11,046,295 140,968 SH   DFND 9 140,968 0 0
MEDTRONIC PLC SHS G5960L103   266,424 3,400 SH   DFND 13 0 0 3,400
MEDTRONIC PLC SHS G5960L103   2,483,229 31,690 SH   DFND 14 0 0 31,690
MEDTRONIC PLC SHS G5960L103   79,646,419 1,016,416 SH   DFND 17 0 0 1,016,416
MEDTRONIC PLC SHS G5960L103   285,651,185 3,645,369 SH   DFND 17 3,645,369 0 0
MEDTRONIC PLC SHS G5960L103   27,386,685 349,498 SH   DFND 18 349,498 0 0
MEDTRONIC PLC SHS G5960L103   1,107,218 14,129 SH   DFND 19 0 0 14,129
MEDTRONIC PLC SHS G5960L103   30,078,799 383,854 SH   DFND 19 383,854 0 0
MEDTRONIC PLC SHS G5960L103   42,876,241 547,170 SH   DFND 21 547,170 0 0
MEIRAGTX HLDGS PLC COM G59665102   20 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102   134,706 27,435 SH   DFND 2 27,435 0 0
MEIRAGTX HLDGS PLC COM G59665102   186,737 38,032 SH   DFND 4 38,032 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,689 344 SH   DFND 7 0 344 0
MEIRAGTX HLDGS PLC COM G59665102   7,203 1,467 SH   DFND 9 0 0 1,467
MEIRAGTX HLDGS PLC COM G59665102   30,835 6,280 SH   DFND 17 0 0 6,280
MEIRAGTX HLDGS PLC COM G59665102   55,400 11,283 SH   DFND 17 11,283 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   4,931 2,786 SH   DFND 4 2,786 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   26,464 2,209 SH   DFND 4 2,209 0 0
MICROALGO INC SHS G6077Y103   412 144 SH   DFND 2 144 0 0
APTIV PLC SHS G6095L109   149,364 1,515 SH   DFND 00 1,515 0 0
APTIV PLC SHS G6095L109   1,610,862 16,339 SH   DFND 1 16,339 0 0
APTIV PLC SHS G6095L109   7,107,649 72,093 SH   DFND 2 72,093 0 0
APTIV PLC SHS G6095L109   35,980,618 364,952 SH   DFND 4 364,952 0 0
APTIV PLC SHS G6095L109   463,274 4,699 SH   DFND 7 0 4,699 0
APTIV PLC SHS G6095L109   1,010,715 10,251 SH   DFND 7 0 0 10,251
APTIV PLC SHS G6095L109   778,467 7,896 SH   DFND 7 7,896 0 0
APTIV PLC SHS G6095L109   102,632 1,041 SH   DFND 8 0 0 1,041
APTIV PLC SHS G6095L109   790,889 8,022 SH   DFND 8 8,022 0 0
APTIV PLC SHS G6095L109   56,161,529 569,647 SH   DFND 9 0 0 569,647
APTIV PLC SHS G6095L109   2,425,215 24,599 SH   DFND 13 0 0 24,599
APTIV PLC SHS G6095L109   20,065,952 203,529 SH   DFND 17 0 0 203,529
APTIV PLC SHS G6095L109   122,781,322 1,245,372 SH   DFND 17 1,245,372 0 0
APTIV PLC SHS G6095L109   41,554,601 421,489 SH   DFND 18 421,489 0 0
APTIV PLC SHS G6095L109   14,910 151 SH   DFND 19 0 0 151
APTIV PLC SHS G6095L109   17,928,690 181,851 SH   DFND 19 181,851 0 0
APTIV PLC SHS G6095L109   16,645,344 168,834 SH   DFND 21 168,834 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   11,755 5,190 SH   DFND 4 5,190 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   8 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   558,008 18,700 SH   DFND 2 18,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,785,355 93,343 SH   DFND 4 93,343 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   418,655 14,030 SH   DFND 7 0 14,030 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   209 7 SH   DFND 7 7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   239,317 8,020 SH   DFND 9 0 0 8,020
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   177,518 5,949 SH   DFND 17 0 0 5,949
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   948,643 31,791 SH   DFND 17 31,791 0 0
SEMANTIX INC CL A ORD SHS G6332A106   249,846 139,579 SH   DFND 9 0 0 139,579
SEMANTIX INC *W EXP 08/03/202 G6332A114   59 1,400 SH   DFND 9 0 0 1,400
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   6,785 8,471 SH   DFND 4 8,471 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   4,389 5,479 SH   DFND 9 0 0 5,479
NABORS INDUSTRIES LTD SHS G6359F137   2,238,808 18,181 SH   DFND 2 18,181 0 0
NABORS INDUSTRIES LTD SHS G6359F137   8,206,912 66,647 SH   DFND 4 66,647 0 0
NABORS INDUSTRIES LTD SHS G6359F137   21,919 178 SH   DFND 7 0 178 0
NABORS INDUSTRIES LTD SHS G6359F137   369 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   109,102 886 SH   DFND 9 0 0 886
NABORS INDUSTRIES LTD SHS G6359F137   4,002,050 32,500 SH   DFND 16 32,500 0 0
NABORS INDUSTRIES LTD SHS G6359F137   798,193 6,482 SH   DFND 17 0 0 6,482
NABORS INDUSTRIES LTD SHS G6359F137   5,937,441 48,217 SH   DFND 17 48,217 0 0
NFT LIMITED CLASS A G6363T107   69 422 SH   DFND 9 0 0 422
NEWEGG COMMERCE INC COMMON SHARES G6483G100   12,950 15,316 SH   DFND 2 15,316 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   964 1,140 SH   DFND 4 1,140 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   592 700 SH   DFND 9 0 0 700
JOBY AVIATION INC COMMON STOCK G65163100   81,302 12,605 SH   DFND 1 12,605 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,753,353 736,954 SH   DFND 2 736,954 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,822,565 437,607 SH   DFND 4 437,607 0 0
JOBY AVIATION INC COMMON STOCK G65163100   24,691 3,828 SH   DFND 7 0 3,828 0
JOBY AVIATION INC COMMON STOCK G65163100   7,221,201 1,119,566 SH   DFND 7 1,119,566 0 0
JOBY AVIATION INC COMMON STOCK G65163100   9,655,360 1,496,955 SH   DFND 9 0 0 1,496,955
JOBY AVIATION INC COMMON STOCK G65163100   97 15 SH   DFND 9 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   231,697 35,922 SH   DFND 17 0 0 35,922
JOBY AVIATION INC COMMON STOCK G65163100   1,154,402 178,977 SH   DFND 17 178,977 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   4 3 SH   DFND 9 0 0 3
JOBY AVIATION INC *W EXP 08/10/202 G65163118   31 25 SH   DFND 17 0 0 25
GDEV INC ORDINARY SHARES G6529J100   19,306 6,846 SH   DFND 2 6,846 0 0
GDEV INC ORDINARY SHARES G6529J100   863 306 SH   DFND 4 306 0 0
GDEV INC *W EXP 08/26/202 G6529J118   0 1 SH   DFND 2 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,343 66 SH   DFND 1 66 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,642,123 91,651 SH   DFND 2 91,651 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,057,960 99,861 SH   DFND 4 99,861 0 0
NOBLE CORP PLC ORD SHS A G65431127   784,518 15,489 SH   DFND 5 15,489 0 0
NOBLE CORP PLC ORD SHS A G65431127   106,568 2,104 SH   DFND 7 0 2,104 0
NOBLE CORP PLC ORD SHS A G65431127   1,671 33 SH   DFND 7 33 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,147,205 42,393 SH   DFND 9 0 0 42,393
NOBLE CORP PLC ORD SHS A G65431127   1,704,854 33,659 SH   DFND 17 0 0 33,659
NOBLE CORP PLC ORD SHS A G65431127   2,621,521 51,757 SH   DFND 17 51,757 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,419 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   11,703 363 SH   DFND 9 0 0 363
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,232 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   10,164 363 SH   DFND 9 0 0 363
NOMAD FOODS LTD USD ORD SHS G6564A105   2,403,482 157,916 SH   DFND 00 157,916 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   39,724 2,610 SH   DFND 2 2,610 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   812,200 53,364 SH   DFND 4 53,364 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   92,538 6,080 SH   DFND 9 0 0 6,080
NOMAD FOODS LTD USD ORD SHS G6564A105   1,557,889 102,358 SH   DFND 17 0 0 102,358
NOMAD FOODS LTD USD ORD SHS G6564A105   2,384,913 156,696 SH   DFND 17 156,696 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   309 75 SH   DFND 1 75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   417,636 101,368 SH   DFND 2 101,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,542,705 374,443 SH   DFND 4 374,443 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,901 1,675 SH   DFND 7 0 1,675 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,792,238 4,561,222 SH   DFND 9 0 0 4,561,222
NORDIC AMERICAN TANKERS LIMI COM G65773106   10 2 SH   DFND 9 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   314,699 76,383 SH   DFND 17 0 0 76,383
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,597,510 1,115,900 SH   DFND 17 1,115,900 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   29 12 SH   DFND 9 0 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   190,838 11,580 SH   DFND 1 11,580 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,003,961 1,153,153 SH   DFND 2 1,153,153 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,521,313 820,468 SH   DFND 4 820,468 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   122,298 7,421 SH   DFND 7 0 7,421 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   131,247 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,241 136 SH   DFND 7 136 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   38,547 2,339 SH   DFND 8 0 0 2,339
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   347,645 21,095 SH   DFND 8 21,095 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,983,505 484,436 SH   DFND 9 0 0 484,436
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,185,402 496,687 SH   DFND 17 0 0 496,687
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   42,781,355 2,595,956 SH   DFND 17 2,595,956 0 0
NOVOCURE LTD ORD SHS G6674U108   53,876 3,336 SH   DFND 1 3,336 0 0
NOVOCURE LTD ORD SHS G6674U108   1,475,674 91,373 SH   DFND 2 91,373 0 0
NOVOCURE LTD ORD SHS G6674U108   8,572,791 530,823 SH   DFND 4 530,823 0 0
NOVOCURE LTD ORD SHS G6674U108   17,991 1,114 SH   DFND 7 0 1,114 0
NOVOCURE LTD ORD SHS G6674U108   29,635 1,835 SH   DFND 7 0 0 1,835
NOVOCURE LTD ORD SHS G6674U108   42,361 2,623 SH   DFND 7 2,623 0 0
NOVOCURE LTD ORD SHS G6674U108   873,150 54,065 SH   DFND 9 0 0 54,065
NOVOCURE LTD ORD SHS G6674U108   566,154 35,056 SH   DFND 17 0 0 35,056
NOVOCURE LTD ORD SHS G6674U108   5,188,591 321,275 SH   DFND 17 321,275 0 0
NOVOCURE LTD ORD SHS G6674U108   223,435 13,835 SH   DFND 18 13,835 0 0
NOVOCURE LTD ORD SHS G6674U108   553,703 34,285 SH   DFND 19 34,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,465,098 2,546,910 SH   DFND 1 2,546,910 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,993,148 550,779 SH   DFND 2 550,779 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   56,541,293 7,798,799 SH   DFND 4 7,798,799 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   259,876 35,845 SH   DFND 6 0 35,845 0
NU HLDGS LTD ORD SHS CL A G6683N103   81,219,046 11,202,627 SH   DFND 6 11,202,627 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   69,409,695 9,573,751 SH   DFND 7 0 9,573,751 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,649,704 2,296,510 SH   DFND 7 0 0 2,296,510
NU HLDGS LTD ORD SHS CL A G6683N103   169,567,198 23,388,579 SH   DFND 7 23,388,579 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,309,562 3,077,181 SH   DFND 9 0 0 3,077,181
NU HLDGS LTD ORD SHS CL A G6683N103   1,052,664 145,195 SH   DFND 17 0 0 145,195
NU HLDGS LTD ORD SHS CL A G6683N103   4,670,791 644,247 SH   DFND 17 644,247 0 0
NWTN INC CLASS B ORD SHS G6693P106   3,770 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   36,033 680 SH   DFND 1 680 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,372,972 63,653 SH   DFND 2 63,653 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,169,556 361,758 SH   DFND 4 361,758 0 0
NVENT ELECTRIC PLC SHS G6700G107   155,049 2,926 SH   DFND 7 0 2,926 0
NVENT ELECTRIC PLC SHS G6700G107   1,113,479 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   132,793 2,506 SH   DFND 7 2,506 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,771,126 146,652 SH   DFND 9 0 0 146,652
NVENT ELECTRIC PLC SHS G6700G107   257 4 SH   DFND 9 4 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,760,506 89,837 SH   DFND 17 0 0 89,837
NVENT ELECTRIC PLC SHS G6700G107   20,206,114 381,319 SH   DFND 17 381,319 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,556,745 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,307,875 81,296 SH   DFND 19 81,296 0 0
OKYO PHARMA LTD SHS NEW G6724L116   25,615 13,846 SH   DFND 4 13,846 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   96,036 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   18,251 5,514 SH   DFND 9 0 0 5,514
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,915 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,984,872 230,531 SH   DFND 2 230,531 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,742,370 899,230 SH   DFND 4 899,230 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   13,957 1,621 SH   DFND 7 0 1,621 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,657,312 657,063 SH   DFND 9 0 0 657,063
PAGSEGURO DIGITAL LTD COM CL A G68707101   7,831,863 909,624 SH   DFND 16 909,624 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   913,598 106,109 SH   DFND 17 0 0 106,109
PAGSEGURO DIGITAL LTD COM CL A G68707101   605,559 70,332 SH   DFND 17 70,332 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   102,212 17,383 SH   DFND 2 17,383 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   304,290 51,750 SH   DFND 4 51,750 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,217 207 SH   DFND 7 0 207 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   469,230 79,801 SH   DFND 9 0 0 79,801
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,540 432 SH   DFND 17 0 0 432
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   77,200 13,129 SH   DFND 17 13,129 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   318,150 21,821 SH   DFND 2 21,821 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,632,173 111,946 SH   DFND 4 111,946 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,517 447 SH   DFND 7 0 447 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   291,236 19,975 SH   DFND 9 0 0 19,975
PATRIA INVESTMENTS LIMITED COM CL A G69451105   6,094 418 SH   DFND 11 418 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   247,423 16,970 SH   DFND 17 0 0 16,970
PATRIA INVESTMENTS LIMITED COM CL A G69451105   381,099 26,138 SH   DFND 17 26,138 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,475 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   36 866 SH   DFND 9 0 0 866
PAYSAFE LIMITED SHS G6964L206   197,583 16,479 SH   DFND 2 16,479 0 0
PAYSAFE LIMITED SHS G6964L206   585,064 48,796 SH   DFND 4 48,796 0 0
PAYSAFE LIMITED SHS G6964L206   3,177 265 SH   DFND 7 0 265 0
PAYSAFE LIMITED SHS G6964L206   109,241 9,111 SH   DFND 9 0 0 9,111
PAYSAFE LIMITED SHS G6964L206   55,706 4,646 SH   DFND 17 0 0 4,646
PAYSAFE LIMITED SHS G6964L206   1,442,289 120,291 SH   DFND 17 120,291 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   1 1 SH   DFND 2 1 0 0
OHMYHOME LTD ORD SHS G6S38M107   653 225 SH   DFND 9 0 0 225
RVL PHARMACEUTICALS PLC SHS G6S41R101   2,771 32,000 SH   DFND 9 0 0 32,000
PERFECT CORP CL A ORD SHS G7006A109   3,969 1,210 SH   DFND 4 1,210 0 0
PERFECT CORP CL A ORD SHS G7006A109   3,280 1,000 SH   DFND 9 0 0 1,000
PERFECT CORP *W EXP 99/99/999 G7006A117   116 1,780 SH   DFND 4 1,780 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   33 500 SH   DFND 9 0 0 500
PORTAGE BIOTECH INC COM G7185A128   5,582 2,671 SH   DFND 4 2,671 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   10,580 1,000 SH   DFND 9 0 0 1,000
PROPERTYGURU GROUP LTD ORD SHS G7258M108   4,155 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,854 1,599 SH   DFND 4 1,599 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   10,352 963 SH   DFND 9 0 0 963
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   13 231 SH   DFND 9 0 0 231
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   10,650 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108   19,300 400 SH   DFND 1 400 0 0
PROTHENA CORP PLC SHS G72800108   962,443 19,947 SH   DFND 2 19,947 0 0
PROTHENA CORP PLC SHS G72800108   8,803,261 182,451 SH   DFND 4 182,451 0 0
PROTHENA CORP PLC SHS G72800108   44,004 912 SH   DFND 7 0 912 0
PROTHENA CORP PLC SHS G72800108   627 13 SH   DFND 7 13 0 0
PROTHENA CORP PLC SHS G72800108   633,281 13,125 SH   DFND 9 0 0 13,125
PROTHENA CORP PLC SHS G72800108   50 1 SH   DFND 9 1 0 0
PROTHENA CORP PLC SHS G72800108   304,168 6,304 SH   DFND 17 0 0 6,304
PROTHENA CORP PLC SHS G72800108   2,205,363 45,707 SH   DFND 17 45,707 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,412 1,794 SH   DFND 4 1,794 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   4,564 326 SH   DFND 9 0 0 326
RENAISSANCERE HLDGS LTD COM G7496G103   200,889 1,015 SH   DFND 1 1,015 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,248,173 11,359 SH   DFND 2 11,359 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,058,331 30,610 SH   DFND 4 30,610 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   197,128 996 SH   DFND 7 0 996 0
RENAISSANCERE HLDGS LTD COM G7496G103   23,948 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   124,294 628 SH   DFND 7 628 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,362,516 42,252 SH   DFND 9 0 0 42,252
RENAISSANCERE HLDGS LTD COM G7496G103   5,541,813 28,000 SH   DFND 17 0 0 28,000
RENAISSANCERE HLDGS LTD COM G7496G103   18,278,917 92,355 SH   DFND 17 92,355 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,574,327 23,112 SH   DFND 18 23,112 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,419,266 17,276 SH   DFND 19 17,276 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,359,596 178,656 SH   DFND 22 178,656 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   4,263 785 SH   DFND 1 785 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16 3 SH   DFND 2 3 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   708,561 130,490 SH   DFND 4 130,490 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   198,912 36,632 SH   DFND 9 0 0 36,632
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   24,663 4,542 SH   DFND 17 0 0 4,542
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   271,657 50,029 SH   DFND 17 50,029 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,395 400 SH   DFND 4 400 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   10,988 1,000 SH   DFND 9 0 0 1,000
ROIVANT SCIENCES LTD SHS G76279101   231,264 19,800 SH   DFND 1 19,800 0 0
ROIVANT SCIENCES LTD SHS G76279101   533,005 45,634 SH   DFND 2 45,634 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,569,709 1,333,023 SH   DFND 4 1,333,023 0 0
ROIVANT SCIENCES LTD SHS G76279101   335,858 28,755 SH   DFND 7 0 28,755 0
ROIVANT SCIENCES LTD SHS G76279101   18,099,698 1,549,631 SH   DFND 7 0 0 1,549,631
ROIVANT SCIENCES LTD SHS G76279101   189,072,138 16,187,683 SH   DFND 7 16,187,683 0 0
ROIVANT SCIENCES LTD SHS G76279101   339,409 29,059 SH   DFND 9 0 0 29,059
ROIVANT SCIENCES LTD SHS G76279101   97,306 8,331 SH   DFND 17 0 0 8,331
ROIVANT SCIENCES LTD SHS G76279101   1,281,471 109,715 SH   DFND 17 109,715 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   8,070 750 SH   DFND 9 0 0 750
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   4 33 SH   DFND 9 0 0 33
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   20,501 1,900 SH   DFND 9 0 0 1,900
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,332 307 SH   DFND 1 307 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,271,699 83,703 SH   DFND 2 83,703 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   95,920,712 3,534,293 SH   DFND 4 3,534,293 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,629,621 60,045 SH   DFND 7 0 60,045 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   181,829,702 6,699,694 SH   DFND 7 0 0 6,699,694
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   970,025,450 35,741,542 SH   DFND 7 35,741,542 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,427,015 678,961 SH   DFND 9 0 0 678,961
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34 1 SH   DFND 9 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,425,530 89,371 SH   DFND 17 0 0 89,371
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   18,419,340 678,678 SH   DFND 17 678,678 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,669,655 245,750 SH   DFND 19 245,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,692,128 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   11 1 SH   DFND 1 1 0 0
SFL CORPORATION LTD SHS G7738W106   787,848 70,659 SH   DFND 2 70,659 0 0
SFL CORPORATION LTD SHS G7738W106   613,217 54,997 SH   DFND 4 54,997 0 0
SFL CORPORATION LTD SHS G7738W106   10,392 932 SH   DFND 7 0 932 0
SFL CORPORATION LTD SHS G7738W106   4,868,737 436,658 SH   DFND 9 0 0 436,658
SFL CORPORATION LTD SHS G7738W106   32 2 SH   DFND 9 2 0 0
SFL CORPORATION LTD SHS G7738W106   784,455 70,354 SH   DFND 17 0 0 70,354
SFL CORPORATION LTD SHS G7738W106   3,755,418 336,808 SH   DFND 17 336,808 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   176 150 SH   DFND 4 150 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   246,311 210,522 SH   DFND 9 0 0 210,522
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   10 10 SH   DFND 9 10 0 0
SEALSQ CORP ORD SHS G79483106   211 105 SH   DFND 1 105 0 0
SEALSQ CORP ORD SHS G79483106   4,824 2,400 SH   DFND 4 2,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   141,331 2,143 SH   DFND 1 2,143 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,644,265 115,910 SH   DFND 2 115,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,120,421 335,412 SH   DFND 4 335,412 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   144,101 2,185 SH   DFND 7 0 2,185 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,931 469 SH   DFND 7 0 0 469
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   366,682 5,560 SH   DFND 7 5,560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   132,823 2,014 SH   DFND 8 0 0 2,014
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,003,825 15,221 SH   DFND 8 15,221 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   145,091,974 2,200,029 SH   DFND 9 0 0 2,200,029
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   407,628 6,180 SH   DFND 9 6,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,570,926 220,938 SH   DFND 17 0 0 220,938
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,998,849 879,436 SH   DFND 17 879,436 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,949,283 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,501 993 SH   DFND 19 0 0 993
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,828,727 42,892 SH   DFND 19 42,892 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   454,396 6,890 SH   DFND 21 6,890 0 0
SEADRILL 2021 LTD COM G7997W102   1,573,428 35,129 SH   DFND 2 35,129 0 0
SEADRILL 2021 LTD COM G7997W102   11,141,199 248,743 SH   DFND 4 248,743 0 0
SEADRILL 2021 LTD COM G7997W102   134,952 3,013 SH   DFND 5 3,013 0 0
SEADRILL 2021 LTD COM G7997W102   18,588 415 SH   DFND 7 0 415 0
SEADRILL 2021 LTD COM G7997W102   454,798 10,154 SH   DFND 9 0 0 10,154
SEADRILL 2021 LTD COM G7997W102   11,184,063 249,700 SH   DFND 16 249,700 0 0
SEADRILL 2021 LTD COM G7997W102   25,978 580 SH   DFND 17 0 0 580
SEADRILL 2021 LTD COM G7997W102   1,395,880 31,165 SH   DFND 17 31,165 0 0
PENTAIR PLC SHS G7S00T104   108,845 1,681 SH   DFND 1 1,681 0 0
PENTAIR PLC SHS G7S00T104   1,590,066 24,557 SH   DFND 2 24,557 0 0
PENTAIR PLC SHS G7S00T104   39,875,640 615,840 SH   DFND 4 615,840 0 0
PENTAIR PLC SHS G7S00T104   59,376 917 SH   DFND 5 917 0 0
PENTAIR PLC SHS G7S00T104   185,379 2,863 SH   DFND 7 0 2,863 0
PENTAIR PLC SHS G7S00T104   208,301 3,217 SH   DFND 7 0 0 3,217
PENTAIR PLC SHS G7S00T104   372,895 5,759 SH   DFND 7 5,759 0 0
PENTAIR PLC SHS G7S00T104   68,894 1,064 SH   DFND 8 0 0 1,064
PENTAIR PLC SHS G7S00T104   286,908 4,431 SH   DFND 8 4,431 0 0
PENTAIR PLC SHS G7S00T104   13,881,979 214,393 SH   DFND 9 0 0 214,393
PENTAIR PLC SHS G7S00T104   427 6 SH   DFND 9 6 0 0
PENTAIR PLC SHS G7S00T104   6,392,111 98,719 SH   DFND 17 0 0 98,719
PENTAIR PLC SHS G7S00T104   33,674,291 520,066 SH   DFND 17 520,066 0 0
PENTAIR PLC SHS G7S00T104   867,844 13,403 SH   DFND 18 13,403 0 0
PENTAIR PLC SHS G7S00T104   9,430 145 SH   DFND 19 0 0 145
PENTAIR PLC SHS G7S00T104   15,057,872 232,554 SH   DFND 19 232,554 0 0
PENTAIR PLC SHS G7S00T104   4,597 71 SH   DFND 21 71 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   100,183 21,874 SH   DFND 2 21,874 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   332,032 72,496 SH   DFND 4 72,496 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   74,356 16,235 SH   DFND 7 0 16,235 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,777,448 1,043,110 SH   DFND 7 0 0 1,043,110
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   41,610,463 9,085,254 SH   DFND 7 9,085,254 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   198,722 43,389 SH   DFND 9 0 0 43,389
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   563 123 SH   DFND 17 0 0 123
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   17,793 3,885 SH   DFND 17 3,885 0 0
SAPIENS INTL CORP N V SHS G7T16G103   537,697 18,913 SH   DFND 2 18,913 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,354,825 118,003 SH   DFND 4 118,003 0 0
SAPIENS INTL CORP N V SHS G7T16G103   7,136 251 SH   DFND 7 0 251 0
SAPIENS INTL CORP N V SHS G7T16G103   8,756 308 SH   DFND 9 0 0 308
SAPIENS INTL CORP N V SHS G7T16G103   2,081,076 73,200 SH   DFND 16 73,200 0 0
SAPIENS INTL CORP N V SHS G7T16G103   640,698 22,536 SH   DFND 17 0 0 22,536
SAPIENS INTL CORP N V SHS G7T16G103   1,388,622 48,843 SH   DFND 17 48,843 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,430,984 252,824 SH   DFND 9 0 0 252,824
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   340 9 SH   DFND 1 9 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,088,799 55,230 SH   DFND 2 55,230 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,246,035 429,562 SH   DFND 4 429,562 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   228,773 6,049 SH   DFND 5 6,049 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   513,444 13,576 SH   DFND 7 0 13,576 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,233 297 SH   DFND 7 0 0 297
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   700,162 18,513 SH   DFND 7 18,513 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   49,553,759 1,310,252 SH   DFND 9 0 0 1,310,252
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,091,864 28,870 SH   DFND 9 28,870 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,457,162 144,293 SH   DFND 17 0 0 144,293
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,864,045 260,815 SH   DFND 17 260,815 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   652,055 17,241 SH   DFND 18 17,241 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,428,572 90,655 SH   DFND 19 90,655 0 0
SHARKNINJA INC COM SHS G8068L108   58,414 1,260 SH   DFND 1 1,260 0 0
SHARKNINJA INC COM SHS G8068L108   881 19 SH   DFND 2 19 0 0
SHARKNINJA INC COM SHS G8068L108   8,911,226 192,218 SH   DFND 4 192,218 0 0
SHARKNINJA INC COM SHS G8068L108   455,626 9,828 SH   DFND 9 0 0 9,828
SHARKNINJA INC COM SHS G8068L108   7,222,888 155,800 SH   DFND 16 155,800 0 0
SHARKNINJA INC COM SHS G8068L108   10,338,280 223,000 SH   DFND 17 223,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,452 62 SH   DFND 1 62 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,667,167 37,142 SH   DFND 2 37,142 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,395,170 158,685 SH   DFND 4 158,685 0 0
SIGNET JEWELERS LIMITED SHS G81276100   54,360 757 SH   DFND 7 0 757 0
SIGNET JEWELERS LIMITED SHS G81276100   115,470 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   1,005 14 SH   DFND 7 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,656,441 23,067 SH   DFND 9 0 0 23,067
SIGNET JEWELERS LIMITED SHS G81276100   175 2 SH   DFND 9 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   72 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,875,936 40,049 SH   DFND 17 0 0 40,049
SIGNET JEWELERS LIMITED SHS G81276100   9,697,979 135,050 SH   DFND 17 135,050 0 0
SIGNET JEWELERS LIMITED SHS G81276100   46,964 654 SH   DFND 21 654 0 0
SIRIUSPOINT LTD COM G8192H106   532,288 52,339 SH   DFND 2 52,339 0 0
SIRIUSPOINT LTD COM G8192H106   6,493,138 638,460 SH   DFND 4 638,460 0 0
SIRIUSPOINT LTD COM G8192H106   18,092 1,779 SH   DFND 7 0 1,779 0
SIRIUSPOINT LTD COM G8192H106   140,051 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   285 28 SH   DFND 7 28 0 0
SIRIUSPOINT LTD COM G8192H106   213,895 21,032 SH   DFND 9 0 0 21,032
SIRIUSPOINT LTD COM G8192H106   10 1 SH   DFND 9 1 0 0
SIRIUSPOINT LTD COM G8192H106   1,043,981 102,653 SH   DFND 17 0 0 102,653
SIRIUSPOINT LTD COM G8192H106   8,249,284 811,139 SH   DFND 17 811,139 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   918,823 37,734 SH   DFND 2 37,734 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   11,522,274 473,194 SH   DFND 4 473,194 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,172 582 SH   DFND 7 0 582 0
SMART GLOBAL HLDGS INC SHS G8232Y101   390 16 SH   DFND 7 16 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   243,037 9,981 SH   DFND 9 0 0 9,981
SMART GLOBAL HLDGS INC SHS G8232Y101   3,759,640 154,400 SH   DFND 16 154,400 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   596,258 24,487 SH   DFND 17 0 0 24,487
SMART GLOBAL HLDGS INC SHS G8232Y101   3,527,511 144,867 SH   DFND 17 144,867 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   310 242 SH   DFND 00 242 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   385 301 SH   DFND 1 301 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   33 26 SH   DFND 4 26 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   3,120 3,000 SH   DFND 4 3,000 0 0
STERIS PLC SHS USD G8473T100   7,021 32 SH   DFND 1 32 0 0
STERIS PLC SHS USD G8473T100   2,779,174 12,666 SH   DFND 2 12,666 0 0
STERIS PLC SHS USD G8473T100   31,001,413 141,288 SH   DFND 4 141,288 0 0
STERIS PLC SHS USD G8473T100   51,564 235 SH   DFND 5 235 0 0
STERIS PLC SHS USD G8473T100   482,285 2,198 SH   DFND 7 0 2,198 0
STERIS PLC SHS USD G8473T100   305,325 1,391 SH   DFND 7 0 0 1,391
STERIS PLC SHS USD G8473T100   722,331 3,292 SH   DFND 7 3,292 0 0
STERIS PLC SHS USD G8473T100   1,729,030 7,880 SH   DFND 8 0 7,880 0
STERIS PLC SHS USD G8473T100   61,129,754 278,597 SH   DFND 8 0 0 278,597
STERIS PLC SHS USD G8473T100   579,446,530 2,640,810 SH   DFND 8 2,640,810 0 0
STERIS PLC SHS USD G8473T100   21,080,454 96,073 SH   DFND 9 0 0 96,073
STERIS PLC SHS USD G8473T100   18,056,391 82,291 SH   DFND 17 0 0 82,291
STERIS PLC SHS USD G8473T100   66,966,106 305,195 SH   DFND 17 305,195 0 0
STERIS PLC SHS USD G8473T100   1,829,743 8,339 SH   DFND 18 8,339 0 0
STERIS PLC SHS USD G8473T100   5,184,895 23,630 SH   DFND 19 23,630 0 0
STERIS PLC SHS USD G8473T100   43,384,864 197,725 SH   DFND 20 0 0 197,725
STERIS PLC SHS USD G8473T100   35,619,985 162,337 SH   DFND 20 162,337 0 0
STERIS PLC SHS USD G8473T100   699,950 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   43,235 4,052 SH   DFND 1 4,052 0 0
STONECO LTD COM CL A G85158106   1,656,891 155,285 SH   DFND 2 155,285 0 0
STONECO LTD COM CL A G85158106   4,626,096 433,561 SH   DFND 4 433,561 0 0
STONECO LTD COM CL A G85158106   25,331 2,374 SH   DFND 7 0 2,374 0
STONECO LTD COM CL A G85158106   29,929 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   2,441,872 228,854 SH   DFND 9 0 0 228,854
STONECO LTD COM CL A G85158106   3,441,075 322,500 SH   DFND 16 322,500 0 0
STONECO LTD COM CL A G85158106   298,824 28,006 SH   DFND 17 0 0 28,006
STONECO LTD COM CL A G85158106   5,549,702 520,122 SH   DFND 17 520,122 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   13,316 1,255 SH   DFND 2 1,255 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   203,219 55,073 SH   DFND 2 55,073 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   301,827 81,796 SH   DFND 4 81,796 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,886 782 SH   DFND 7 0 782 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   20,664 5,600 SH   DFND 9 0 0 5,600
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   12,380 3,355 SH   DFND 17 0 0 3,355
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   324,786 88,018 SH   DFND 17 88,018 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 45 SH   DFND 9 0 0 45
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   6,500 5,727 SH   DFND 4 5,727 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   7 6 SH   DFND 9 0 0 6
SPI ENERGY CO LTD SHS NEW G8651P110   5,285 6,610 SH   DFND 4 6,610 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   2,079 2,600 SH   DFND 9 0 0 2,600
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   7,785 4,301 SH   DFND 2 4,301 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   570 315 SH   DFND 4 315 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   19 333 SH   DFND 9 0 0 333
TAOPING INC SHS NEW G8675V127   1,801 763 SH   DFND 4 763 0 0
TECHNIPFMC PLC COM G87110105   347,875 17,103 SH   DFND 1 17,103 0 0
TECHNIPFMC PLC COM G87110105   3,660,386 179,960 SH   DFND 2 179,960 0 0
TECHNIPFMC PLC COM G87110105   9,794,035 481,516 SH   DFND 4 481,516 0 0
TECHNIPFMC PLC COM G87110105   324,199 15,939 SH   DFND 5 15,939 0 0
TECHNIPFMC PLC COM G87110105   178,016 8,752 SH   DFND 7 0 8,752 0
TECHNIPFMC PLC COM G87110105   2,868 141 SH   DFND 7 141 0 0
TECHNIPFMC PLC COM G87110105   4,086,337 200,901 SH   DFND 9 0 0 200,901
TECHNIPFMC PLC COM G87110105   20 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   10,696,401 525,880 SH   DFND 17 0 0 525,880
TECHNIPFMC PLC COM G87110105   7,577,667 372,549 SH   DFND 17 372,549 0 0
TECNOGLASS INC ORD SHS G87264100   76,599 2,324 SH   DFND 2 2,324 0 0
TECNOGLASS INC ORD SHS G87264100   1,339,396 40,637 SH   DFND 4 40,637 0 0
TECNOGLASS INC ORD SHS G87264100   1,503,075 45,603 SH   DFND 9 0 0 45,603
TECNOGLASS INC ORD SHS G87264100   25,445 772 SH   DFND 17 0 0 772
TECNOGLASS INC ORD SHS G87264100   135,663 4,116 SH   DFND 17 4,116 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   744,590 19,989 SH   DFND 2 19,989 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,979,540 53,142 SH   DFND 4 53,142 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   9,164 246 SH   DFND 7 0 246 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   147,622 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   83,962 2,254 SH   DFND 9 0 0 2,254
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,925,862 51,701 SH   DFND 17 0 0 51,701
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   939,948 25,233 SH   DFND 17 25,233 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   381,308 44,184 SH   DFND 2 44,184 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,073,969 124,446 SH   DFND 4 124,446 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,132 1,174 SH   DFND 7 0 1,174 0
THERAVANCE BIOPHARMA INC COM G8807B106   155 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   232,527 26,944 SH   DFND 9 0 0 26,944
THERAVANCE BIOPHARMA INC COM G8807B106   9 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   122,270 14,168 SH   DFND 17 0 0 14,168
THERAVANCE BIOPHARMA INC COM G8807B106   359,750 41,686 SH   DFND 17 41,686 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   403 610 SH   DFND 1 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   60,166 91,174 SH   DFND 4 91,174 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   23,657 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102   110,961 4,032 SH   DFND 2 4,032 0 0
TORM PLC SHS CL A G89479102   4,706,993 171,039 SH   DFND 4 171,039 0 0
TORM PLC SHS CL A G89479102   52,260 1,899 SH   DFND 9 0 0 1,899
TORM PLC SHS CL A G89479102   2,438,272 88,600 SH   DFND 16 88,600 0 0
TORM PLC SHS CL A G89479102   330 12 SH   DFND 17 12 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   20,960 2,000 SH   DFND 9 0 0 2,000
TRANE TECHNOLOGIES PLC SHS G8994E103   147,110 725 SH   DFND 00 725 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   341,295 1,682 SH   DFND 1 1,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,056,542 39,705 SH   DFND 2 39,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,064,736 251,662 SH   DFND 4 251,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   331,758 1,635 SH   DFND 5 1,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   817,930 4,031 SH   DFND 7 0 4,031 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,395,704 11,806 SH   DFND 7 0 0 11,806
TRANE TECHNOLOGIES PLC SHS G8994E103   2,364,307 11,652 SH   DFND 7 11,652 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   217,953,995 1,074,141 SH   DFND 9 0 0 1,074,141
TRANE TECHNOLOGIES PLC SHS G8994E103   803,261 3,958 SH   DFND 9 3,958 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,213,136 168,612 SH   DFND 17 0 0 168,612
TRANE TECHNOLOGIES PLC SHS G8994E103   178,682,068 880,597 SH   DFND 17 880,597 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,934,644 152,455 SH   DFND 18 152,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   53,052 261 SH   DFND 19 0 0 261
TRANE TECHNOLOGIES PLC SHS G8994E103   18,969,244 93,486 SH   DFND 19 93,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   20,488,634 100,974 SH   DFND 21 100,974 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   140,638 17,235 SH   DFND 2 17,235 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   385,111 47,195 SH   DFND 4 47,195 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,463 792 SH   DFND 7 0 792 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   122 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   34,582 4,238 SH   DFND 9 0 0 4,238
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   133,857 16,404 SH   DFND 17 0 0 16,404
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,635,737 200,458 SH   DFND 17 200,458 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,368 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   857,616 105,100 SH   DFND 21 105,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   240,394 29,460 SH   DFND 1 29,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   559,458 68,561 SH   DFND 2 68,561 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   414,308 50,773 SH   DFND 4 50,773 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   26,700 3,272 SH   DFND 7 0 3,272 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   73,440 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   392 48 SH   DFND 7 48 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   407,584 49,949 SH   DFND 9 0 0 49,949
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9 1 SH   DFND 9 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   222,478 27,264 SH   DFND 17 0 0 27,264
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,167,696 388,198 SH   DFND 17 388,198 0 0
TRINSEO PLC SHS G9059U107   8,391 1,027 SH   DFND 1 1,027 0 0
TRINSEO PLC SHS G9059U107   341,833 41,840 SH   DFND 2 41,840 0 0
TRINSEO PLC SHS G9059U107   813,029 99,514 SH   DFND 4 99,514 0 0
TRINSEO PLC SHS G9059U107   4,485 549 SH   DFND 7 0 549 0
TRINSEO PLC SHS G9059U107   82 10 SH   DFND 7 10 0 0
TRINSEO PLC SHS G9059U107   88,367 10,816 SH   DFND 9 0 0 10,816
TRINSEO PLC SHS G9059U107   82,664 10,118 SH   DFND 17 0 0 10,118
TRINSEO PLC SHS G9059U107   603,080 73,816 SH   DFND 17 73,816 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   780,595 58,080 SH   DFND 2 58,080 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,078,913 154,681 SH   DFND 4 154,681 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   27,108 2,017 SH   DFND 7 0 2,017 0
TRONOX HOLDINGS PLC SHS G9087Q102   79,350 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   497 37 SH   DFND 7 37 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,215,869 239,276 SH   DFND 9 0 0 239,276
TRONOX HOLDINGS PLC SHS G9087Q102   253,626 18,871 SH   DFND 17 0 0 18,871
TRONOX HOLDINGS PLC SHS G9087Q102   2,237,530 166,482 SH   DFND 17 166,482 0 0
TROOPS INC SHS G9094C104   31,189 7,607 SH   DFND 4 7,607 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   12,821 617 SH   DFND 2 617 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,259,098 108,715 SH   DFND 4 108,715 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,330,107 64,009 SH   DFND 9 0 0 64,009
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,148,303 55,260 SH   DFND 16 55,260 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   307,586 14,802 SH   DFND 17 14,802 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   34 9 SH   DFND 9 0 0 9
VASTA PLATFORM LTD CL A G9440A109   119,047 28,825 SH   DFND 9 0 0 28,825
VASTA PLATFORM LTD CL A G9440A109   731 177 SH   DFND 17 177 0 0
VITRU LTD COM G9440D103   77,941 4,431 SH   DFND 9 0 0 4,431
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,120 600 SH   DFND 4 600 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   34,568 3,389 SH   DFND 9 0 0 3,389
GOLAR LNG LTD SHS G9456A100   69,384 2,860 SH   DFND 1 2,860 0 0
GOLAR LNG LTD SHS G9456A100   1,373,237 56,605 SH   DFND 2 56,605 0 0
GOLAR LNG LTD SHS G9456A100   20,657,560 851,507 SH   DFND 4 851,507 0 0
GOLAR LNG LTD SHS G9456A100   20,039 826 SH   DFND 7 0 826 0
GOLAR LNG LTD SHS G9456A100   4,750,763 195,827 SH   DFND 9 0 0 195,827
GOLAR LNG LTD SHS G9456A100   46 1 SH   DFND 9 1 0 0
GOLAR LNG LTD SHS G9456A100   16,960,166 699,100 SH   DFND 16 699,100 0 0
GOLAR LNG LTD SHS G9456A100   1,485,052 61,214 SH   DFND 17 0 0 61,214
GOLAR LNG LTD SHS G9456A100   6,219,664 256,375 SH   DFND 17 256,375 0 0
VALARIS LTD CL A G9460G101   825 11 SH   DFND 1 11 0 0
VALARIS LTD CL A G9460G101   4,334,369 57,807 SH   DFND 2 57,807 0 0
VALARIS LTD CL A G9460G101   15,043,237 200,630 SH   DFND 4 200,630 0 0
VALARIS LTD CL A G9460G101   55,710 743 SH   DFND 7 0 743 0
VALARIS LTD CL A G9460G101   1,500 20 SH   DFND 7 20 0 0
VALARIS LTD CL A G9460G101   2,825,096 37,678 SH   DFND 9 0 0 37,678
VALARIS LTD CL A G9460G101   424,087 5,656 SH   DFND 17 0 0 5,656
VALARIS LTD CL A G9460G101   3,769,694 50,276 SH   DFND 17 50,276 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   35,055 2,406 SH   DFND 2 2,406 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   10,665 732 SH   DFND 4 732 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   5,114 351 SH   DFND 9 0 0 351
VALARIS LTD *W EXP 04/29/202 G9460G119   58 4 SH   DFND 10 4 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   29 2 SH   DFND 17 0 0 2
VALARIS LTD *W EXP 04/29/202 G9460G119   73 5 SH   DFND 17 5 0 0
VTEX SHS CL A G9470A102   5 1 SH   DFND 2 1 0 0
VTEX SHS CL A G9470A102   58,036 11,584 SH   DFND 4 11,584 0 0
VTEX SHS CL A G9470A102   4,835 965 SH   DFND 9 0 0 965
VERTICAL AEROSPACE LTD ORD SHS G9471C107   12,712 10,773 SH   DFND 4 10,773 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   7,434 6,300 SH   DFND 9 0 0 6,300
GOGORO INC ORDINARY SHARES G9491K105   7,506 2,865 SH   DFND 4 2,865 0 0
GOGORO INC ORDINARY SHARES G9491K105   590 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   7,540 2,878 SH   DFND 17 0 0 2,878
GOGORO INC *W EXP 04/04/202 G9491K113   236 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   160,620 17,051 SH   DFND 2 17,051 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   82,698 8,779 SH   DFND 4 8,779 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,580 380 SH   DFND 7 0 380 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   6,123 650 SH   DFND 17 0 0 650
WALDENCAST PLC CLASS A ORD SHS G9503X103   5,115 543 SH   DFND 17 543 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   987,156 660 SH   DFND 00 660 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   278,198 186 SH   DFND 2 186 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,649,929 7,789 SH   DFND 4 7,789 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   74,785 50 SH   DFND 7 0 50 0
WHITE MTNS INS GROUP LTD COM G9618E107   43,375 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   40,384 27 SH   DFND 7 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,395,772 3,607 SH   DFND 9 0 0 3,607
WHITE MTNS INS GROUP LTD COM G9618E107   10,492,265 7,015 SH   DFND 17 0 0 7,015
WHITE MTNS INS GROUP LTD COM G9618E107   7,574,203 5,064 SH   DFND 17 5,064 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   14,515,671 9,705 SH   DFND 18 9,705 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   5,909 3 SH   DFND 19 0 0 3
WHITE MTNS INS GROUP LTD COM G9618E107   75,319,957 50,358 SH   DFND 19 50,358 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   90,345,803 60,404 SH   DFND 20 0 0 60,404
WHITE MTNS INS GROUP LTD COM G9618E107   82,455,894 55,129 SH   DFND 20 55,129 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,333,014 2,897 SH   DFND 21 2,897 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   173,855 832 SH   DFND 1 832 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,653,039 17,482 SH   DFND 2 17,482 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,449,476 184,004 SH   DFND 4 184,004 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   42,001 201 SH   DFND 5 201 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   438,607 2,099 SH   DFND 7 0 2,099 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   509,708 2,439 SH   DFND 7 0 0 2,439
WILLIS TOWERS WATSON PLC LTD SHS G96629103   618,104 2,958 SH   DFND 7 2,958 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,318,032 25,450 SH   DFND 9 0 0 25,450
WILLIS TOWERS WATSON PLC LTD SHS G96629103   187,274 896 SH   DFND 9 896 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   27,424,613 131,243 SH   DFND 17 0 0 131,243
WILLIS TOWERS WATSON PLC LTD SHS G96629103   72,117,598 345,126 SH   DFND 17 345,126 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,048,561 5,018 SH   DFND 18 5,018 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,176 82 SH   DFND 19 0 0 82
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,193,113 39,209 SH   DFND 19 39,209 0 0
PERRIGO CO PLC SHS G97822103   6,965 218 SH   DFND 1 218 0 0
PERRIGO CO PLC SHS G97822103   1,316,340 41,200 SH   DFND 2 41,200 0 0
PERRIGO CO PLC SHS G97822103   8,755,770 274,046 SH   DFND 4 274,046 0 0
PERRIGO CO PLC SHS G97822103   94,828 2,968 SH   DFND 7 0 2,968 0
PERRIGO CO PLC SHS G97822103   81,185 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   813,862 25,473 SH   DFND 7 25,473 0 0
PERRIGO CO PLC SHS G97822103   1,069,044 33,459 SH   DFND 9 0 0 33,459
PERRIGO CO PLC SHS G97822103   50 1 SH   DFND 9 1 0 0
PERRIGO CO PLC SHS G97822103   8,437,897 264,096 SH   DFND 17 0 0 264,096
PERRIGO CO PLC SHS G97822103   10,768,442 337,040 SH   DFND 17 337,040 0 0
PERRIGO CO PLC SHS G97822103   2,070,967 64,819 SH   DFND 19 64,819 0 0
VCI GLOBAL LTD ORD SHS G98218103   940 254 SH   DFND 2 254 0 0
VCI GLOBAL LTD ORD SHS G98218103   44 12 SH   DFND 9 12 0 0
XP INC CL A G98239109   2,281,950 99,000 SH   DFND 1 99,000 0 0
XP INC CL A G98239109   9,131,281 396,151 SH   DFND 2 396,151 0 0
XP INC CL A G98239109   27,343,016 1,186,248 SH   DFND 4 1,186,248 0 0
XP INC CL A G98239109   62,927 2,730 SH   DFND 7 0 2,730 0
XP INC CL A G98239109   1,314,634 57,034 SH   DFND 9 0 0 57,034
XP INC CL A G98239109   952,587 41,327 SH   DFND 17 0 0 41,327
XP INC CL A G98239109   2,275,933 98,738 SH   DFND 17 98,738 0 0
YATRA ONLINE INC ORD SHS G98338109   72,330 35,985 SH   DFND 9 0 0 35,985
ZK INTL GROUP CO LTD SHS G9892K100   113 160 SH   DFND 9 0 0 160
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   9,829 1,916 SH   DFND 4 1,916 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   36,227 5,489 SH   DFND 2 5,489 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,551 235 SH   DFND 4 235 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   825 125 SH   DFND 7 0 125 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   2,792 423 SH   DFND 17 0 0 423
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   71,353 10,811 SH   DFND 17 10,811 0 0
AC IMMUNE SA SHS H00263105   4,805,471 1,686,130 SH   DFND 4 1,686,130 0 0
AC IMMUNE SA SHS H00263105   158,309 55,547 SH   DFND 9 0 0 55,547
ADC THERAPEUTICS SA SHS H0036K147   14 16 SH   DFND 1 16 0 0
ADC THERAPEUTICS SA SHS H0036K147   4 4 SH   DFND 2 4 0 0
ADC THERAPEUTICS SA SHS H0036K147   580,899 647,602 SH   DFND 4 647,602 0 0
ADC THERAPEUTICS SA SHS H0036K147   14,715 16,405 SH   DFND 9 0 0 16,405
ALCON AG ORD SHS H01301128   308 4 SH   DFND 1 4 0 0
ALCON AG ORD SHS H01301128   236,574 3,070 SH   DFND 2 3,070 0 0
ALCON AG ORD SHS H01301128   8,536,167 110,773 SH   DFND 4 110,773 0 0
ALCON AG ORD SHS H01301128   9,710 126 SH   DFND 8 126 0 0
ALCON AG ORD SHS H01301128   53,773,475 697,813 SH   DFND 9 0 0 697,813
ALCON AG ORD SHS H01301128   122 1 SH   DFND 9 1 0 0
ALCON AG ORD SHS H01301128   4,030,238 52,300 SH   DFND 16 52,300 0 0
ALCON AG ORD SHS H01301128   8,911,382 115,642 SH   DFND 17 0 0 115,642
ALCON AG ORD SHS H01301128   52,591,168 682,470 SH   DFND 17 682,470 0 0
ALCON AG ORD SHS H01301128   233,661 3,032 SH   DFND 18 3,032 0 0
ALCON AG ORD SHS H01301128   4,111 53 SH   DFND 19 0 0 53
ALCON AG ORD SHS H01301128   68,352 887 SH   DFND 21 887 0 0
CHUBB LIMITED COM H1467J104   443,215 2,129 SH   DFND 1 2,129 0 0
CHUBB LIMITED COM H1467J104   15,967,406 76,700 SH   DFND 2 76,700 0 0
CHUBB LIMITED COM H1467J104   98,507,029 473,182 SH   DFND 4 473,182 0 0
CHUBB LIMITED COM H1467J104   57,874 278 SH   DFND 5 278 0 0
CHUBB LIMITED COM H1467J104   1,698,541 8,159 SH   DFND 7 0 8,159 0
CHUBB LIMITED COM H1467J104   5,153,363 24,754 SH   DFND 7 0 0 24,754
CHUBB LIMITED COM H1467J104   3,458,703 16,614 SH   DFND 7 16,614 0 0
CHUBB LIMITED COM H1467J104   317,471,635 1,524,986 SH   DFND 9 0 0 1,524,986
CHUBB LIMITED COM H1467J104   435,585 2,092 SH   DFND 9 2,092 0 0
CHUBB LIMITED COM H1467J104   73,106,198 351,168 SH   DFND 17 0 0 351,168
CHUBB LIMITED COM H1467J104   309,548,953 1,486,929 SH   DFND 17 1,486,929 0 0
CHUBB LIMITED COM H1467J104   18,810,728 90,358 SH   DFND 18 90,358 0 0
CHUBB LIMITED COM H1467J104   3,500,755 16,816 SH   DFND 19 16,816 0 0
CHUBB LIMITED COM H1467J104   13,619,760 65,423 SH   DFND 21 65,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   143,160 3,154 SH   DFND 1 3,154 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   513,134 11,305 SH   DFND 2 11,305 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,450,444 98,049 SH   DFND 4 98,049 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,718 853 SH   DFND 7 0 853 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,089 24 SH   DFND 7 24 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,695,965 169,552 SH   DFND 9 0 0 169,552
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   714,938 15,751 SH   DFND 13 0 0 15,751
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   875,482 19,288 SH   DFND 17 0 0 19,288
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   592,158 13,046 SH   DFND 17 13,046 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   926,546 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   172,738 1,642 SH   DFND 1 1,642 0 0
GARMIN LTD SHS H2906T109   9,580,354 91,068 SH   DFND 2 91,068 0 0
GARMIN LTD SHS H2906T109   21,546,117 204,811 SH   DFND 4 204,811 0 0
GARMIN LTD SHS H2906T109   2,420 23 SH   DFND 5 23 0 0
GARMIN LTD SHS H2906T109   187,046 1,778 SH   DFND 7 0 1,778 0
GARMIN LTD SHS H2906T109   1,567,480 14,900 SH   DFND 7 0 0 14,900
GARMIN LTD SHS H2906T109   888,730 8,448 SH   DFND 7 8,448 0 0
GARMIN LTD SHS H2906T109   43,077,229 409,479 SH   DFND 9 0 0 409,479
GARMIN LTD SHS H2906T109   384 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   14,644,927 139,210 SH   DFND 17 0 0 139,210
GARMIN LTD SHS H2906T109   80,958,355 769,566 SH   DFND 17 769,566 0 0
GARMIN LTD SHS H2906T109   6,332,830 60,198 SH   DFND 18 60,198 0 0
GARMIN LTD SHS H2906T109   697,160 6,627 SH   DFND 19 6,627 0 0
UBS GROUP AG SHS H42097107   236,788 9,606 SH   DFND 2 9,606 0 0
UBS GROUP AG SHS H42097107   3,224,762 130,822 SH   DFND 4 130,822 0 0
UBS GROUP AG SHS H42097107   124,626,171 5,055,828 SH   DFND 9 0 0 5,055,828
UBS GROUP AG SHS H42097107   29 1 SH   DFND 9 1 0 0
UBS GROUP AG SHS H42097107   23,727,060 962,558 SH   DFND 17 0 0 962,558
UBS GROUP AG SHS H42097107   107,411,816 4,357,477 SH   DFND 17 4,357,477 0 0
UBS GROUP AG SHS H42097107   16,086,861 652,611 SH   DFND 18 652,611 0 0
LOGITECH INTL S A SHS H50430232   300,234 4,355 SH   DFND 00 4,355 0 0
LOGITECH INTL S A SHS H50430232   186,414 2,704 SH   DFND 2 2,704 0 0
LOGITECH INTL S A SHS H50430232   1,166,878 16,926 SH   DFND 4 16,926 0 0
LOGITECH INTL S A SHS H50430232   2,813,855 40,816 SH   DFND 9 0 0 40,816
LOGITECH INTL S A SHS H50430232   4,916,963 71,322 SH   DFND 17 0 0 71,322
LOGITECH INTL S A SHS H50430232   38,189,042 553,946 SH   DFND 17 553,946 0 0
LOGITECH INTL S A SHS H50430232   4,764,137 69,105 SH   DFND 18 0 0 69,105
LOGITECH INTL S A SHS H50430232   26,390,852 382,809 SH   DFND 18 382,809 0 0
LOGITECH INTL S A SHS H50430232   165,870 2,406 SH   DFND 21 2,406 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,097,757 111,350 SH   DFND 2 111,350 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,424,235 87,140 SH   DFND 4 87,140 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,026,502 36,898 SH   DFND 7 0 0 36,898
ON HLDG AG NAMEN AKT A H5919C104   82,694,589 2,972,487 SH   DFND 7 2,972,487 0 0
ON HLDG AG NAMEN AKT A H5919C104   35,288,056 1,268,442 SH   DFND 9 0 0 1,268,442
ON HLDG AG NAMEN AKT A H5919C104   44,178 1,588 SH   DFND 17 0 0 1,588
ON HLDG AG NAMEN AKT A H5919C104   1,299,862 46,724 SH   DFND 17 46,724 0 0
ON HLDG AG NAMEN AKT A H5919C104   210,542 7,568 SH   DFND 19 7,568 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,257 725 SH   DFND 2 725 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   186,066 18,588 SH   DFND 4 18,588 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,476,960 247,448 SH   DFND 9 0 0 247,448
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,263 326 SH   DFND 17 0 0 326
SOPHIA GENETICS SA ORDINARY SHARES H82027105   7,065 2,776 SH   DFND 4 2,776 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   115,734 45,475 SH   DFND 9 0 0 45,475
TE CONNECTIVITY LTD SHS H84989104   26,559 215 SH   DFND 1 215 0 0
TE CONNECTIVITY LTD SHS H84989104   6,548,572 53,012 SH   DFND 2 53,012 0 0
TE CONNECTIVITY LTD SHS H84989104   86,894,214 703,426 SH   DFND 4 703,426 0 0
TE CONNECTIVITY LTD SHS H84989104   1,601,319 12,963 SH   DFND 5 12,963 0 0
TE CONNECTIVITY LTD SHS H84989104   451,502 3,655 SH   DFND 7 0 3,655 0
TE CONNECTIVITY LTD SHS H84989104   970,933 7,859 SH   DFND 7 0 0 7,859
TE CONNECTIVITY LTD SHS H84989104   1,936,333 15,675 SH   DFND 7 15,675 0 0
TE CONNECTIVITY LTD SHS H84989104   3,048,103 24,675 SH   DFND 8 0 0 24,675
TE CONNECTIVITY LTD SHS H84989104   79,714,897 645,308 SH   DFND 9 0 0 645,308
TE CONNECTIVITY LTD SHS H84989104   1,424,055 11,528 SH   DFND 9 11,528 0 0
TE CONNECTIVITY LTD SHS H84989104   124 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   19,169,477 155,180 SH   DFND 17 0 0 155,180
TE CONNECTIVITY LTD SHS H84989104   135,018,992 1,093,005 SH   DFND 17 1,093,005 0 0
TE CONNECTIVITY LTD SHS H84989104   2,808,702 22,737 SH   DFND 18 22,737 0 0
TE CONNECTIVITY LTD SHS H84989104   14,790 119 SH   DFND 19 0 0 119
TE CONNECTIVITY LTD SHS H84989104   5,974,899 48,368 SH   DFND 19 48,368 0 0
TE CONNECTIVITY LTD SHS H84989104   1,896,432 15,351 SH   DFND 20 0 0 15,351
TE CONNECTIVITY LTD SHS H84989104   77,866,209 630,342 SH   DFND 20 630,342 0 0
TE CONNECTIVITY LTD SHS H84989104   7,990,291 64,683 SH   DFND 21 64,683 0 0
TE CONNECTIVITY LTD SHS H84989104   28,515,789 230,841 SH   DFND 22 230,841 0 0
TRANSOCEAN LTD REG SHS H8817H100   821 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   25,681 3,128 SH   DFND 1 3,128 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,724,712 1,184,496 SH   DFND 2 1,184,496 0 0
TRANSOCEAN LTD REG SHS H8817H100   15,376,378 1,872,884 SH   DFND 4 1,872,884 0 0
TRANSOCEAN LTD REG SHS H8817H100   385,287 46,929 SH   DFND 5 46,929 0 0
TRANSOCEAN LTD REG SHS H8817H100   67,847 8,264 SH   DFND 7 0 8,264 0
TRANSOCEAN LTD REG SHS H8817H100   1,855 226 SH   DFND 7 226 0 0
TRANSOCEAN LTD REG SHS H8817H100   98,191,469 11,959,984 SH   DFND 9 0 0 11,959,984
TRANSOCEAN LTD REG SHS H8817H100   17 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REG SHS H8817H100   25 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,220,351 148,642 SH   DFND 17 0 0 148,642
TRANSOCEAN LTD REG SHS H8817H100   2,860,586 348,427 SH   DFND 17 348,427 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,763 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,116 745 SH   DFND 21 745 0 0
ADECOAGRO S A COM L00849106   23,742 2,031 SH   DFND 2 2,031 0 0
ADECOAGRO S A COM L00849106   1,304,768 111,614 SH   DFND 4 111,614 0 0
ADECOAGRO S A COM L00849106   854,831 73,125 SH   DFND 9 0 0 73,125
ADECOAGRO S A COM L00849106   240,007 20,531 SH   DFND 17 20,531 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   798 200 SH   DFND 2 200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   17,317 4,340 SH   DFND 4 4,340 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   583 146 SH   DFND 9 0 0 146
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   782 196 SH   DFND 17 196 0 0
ALVOTECH ORDINARY SHARES L01800108   9 1 SH   DFND 2 1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   363 116 SH   DFND 1 116 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   15,747 5,031 SH   DFND 2 5,031 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   282,720 90,326 SH   DFND 4 90,326 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,667 852 SH   DFND 7 0 852 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,628,486 520,283 SH   DFND 9 0 0 520,283
ARDAGH METAL PACKAGING S A SHS L02235106   914,458 292,159 SH   DFND 17 0 0 292,159
ARDAGH METAL PACKAGING S A SHS L02235106   1,288,355 411,615 SH   DFND 17 411,615 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   3 33 SH   DFND 4 33 0 0
ARRIVAL COM NEW L0423Q124   779 655 SH   DFND 2 655 0 0
ARRIVAL COM NEW L0423Q124   227,517 191,191 SH   DFND 4 191,191 0 0
ARRIVAL COM NEW L0423Q124   699 587 SH   DFND 9 0 0 587
ARRIVAL COM NEW L0423Q124   11,319 9,512 SH   DFND 17 9,512 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,065,540 354,000 SH   DFND 9 0 0 354,000
CORPORACION AMER ARPTS S A COM L1995B107   215,694 16,169 SH   DFND 2 16,169 0 0
CORPORACION AMER ARPTS S A COM L1995B107   1,633,150 122,425 SH   DFND 4 122,425 0 0
CORPORACION AMER ARPTS S A COM L1995B107   179,130 13,428 SH   DFND 9 0 0 13,428
CORPORACION AMER ARPTS S A COM L1995B107   28,854 2,163 SH   DFND 17 2,163 0 0
FREYR BATTERY SHS L4135L100   3,080,275 629,913 SH   DFND 1 629,913 0 0
FREYR BATTERY SHS L4135L100   1,537,499 314,417 SH   DFND 2 314,417 0 0
FREYR BATTERY SHS L4135L100   3,800,909 777,282 SH   DFND 4 777,282 0 0
FREYR BATTERY SHS L4135L100   6,406 1,310 SH   DFND 7 0 1,310 0
FREYR BATTERY SHS L4135L100   186 38 SH   DFND 7 38 0 0
FREYR BATTERY SHS L4135L100   6,074,842 1,242,299 SH   DFND 9 0 0 1,242,299
FREYR BATTERY SHS L4135L100   831,564 170,054 SH   DFND 9 170,054 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   5,267,178 5,267,178 SH   DFND 4 5,267,178 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   500 500 SH   DFND 9 0 0 500
GLOBANT S A COM L44385109   949,878 4,801 SH   DFND 2 4,801 0 0
GLOBANT S A COM L44385109   343,665 1,737 SH   DFND 4 1,737 0 0
GLOBANT S A COM L44385109   217,833 1,101 SH   DFND 6 0 1,101 0
GLOBANT S A COM L44385109   81,859,646 413,746 SH   DFND 6 413,746 0 0
GLOBANT S A COM L44385109   57,979,349 293,047 SH   DFND 7 0 293,047 0
GLOBANT S A COM L44385109   13,324,010 67,344 SH   DFND 7 0 0 67,344
GLOBANT S A COM L44385109   136,923,478 692,057 SH   DFND 7 692,057 0 0
GLOBANT S A COM L44385109   2,996,240 15,144 SH   DFND 9 0 0 15,144
GLOBANT S A COM L44385109   3,033 15 SH   DFND 9 15 0 0
GLOBANT S A COM L44385109   1,530,765 7,737 SH   DFND 17 0 0 7,737
GLOBANT S A COM L44385109   8,060,211 40,739 SH   DFND 17 40,739 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   38,594 2,498 SH   DFND 1 2,498 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   15 1 SH   DFND 2 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   80,896 5,236 SH   DFND 4 5,236 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   408,529 26,442 SH   DFND 9 0 0 26,442
MILLICOM INTL CELLULAR S A COM STK L6388F110   649 42 SH   DFND 17 0 0 42
MILLICOM INTL CELLULAR S A COM STK L6388F110   104,813 6,784 SH   DFND 17 6,784 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,149 398 SH   DFND 19 398 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   2,321 829 SH   DFND 4 829 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   15 414 SH   DFND 4 414 0 0
NEOGAMES S A SHS L6673X107   35,964 1,332 SH   DFND 1 1,332 0 0
NEOGAMES S A SHS L6673X107   2,700 100 SH   DFND 2 100 0 0
NEOGAMES S A SHS L6673X107   4,379,481 162,203 SH   DFND 4 162,203 0 0
NEOGAMES S A SHS L6673X107   189 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   1,022,247 37,861 SH   DFND 17 0 0 37,861
NEOGAMES S A SHS L6673X107   303,507 11,241 SH   DFND 17 11,241 0 0
NEXA RES S A COM L67359106   4,870 805 SH   DFND 4 805 0 0
NEXA RES S A COM L67359106   62,490 10,329 SH   DFND 9 0 0 10,329
NEXA RES S A COM L67359106   14,786 2,444 SH   DFND 17 2,444 0 0
ORION S.A. COM L72967109   575,986 27,067 SH   DFND 2 27,067 0 0
ORION S.A. COM L72967109   5,759,453 270,651 SH   DFND 4 270,651 0 0
ORION S.A. COM L72967109   39,900 1,875 SH   DFND 5 1,875 0 0
ORION S.A. COM L72967109   21,152 994 SH   DFND 7 0 994 0
ORION S.A. COM L72967109   383 18 SH   DFND 7 18 0 0
ORION S.A. COM L72967109   883,567 41,521 SH   DFND 9 0 0 41,521
ORION S.A. COM L72967109   28 1 SH   DFND 9 1 0 0
ORION S.A. COM L72967109   5,592,384 262,800 SH   DFND 16 262,800 0 0
ORION S.A. COM L72967109   513,529 24,132 SH   DFND 17 0 0 24,132
ORION S.A. COM L72967109   1,012,800 47,594 SH   DFND 17 47,594 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   374,859 82,568 SH   DFND 2 82,568 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,212,661 267,106 SH   DFND 4 267,106 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,877 2,616 SH   DFND 7 0 2,616 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   236 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   11,768 2,592 SH   DFND 9 0 0 2,592
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   26,223 5,776 SH   DFND 17 0 0 5,776
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   222,347 48,975 SH   DFND 17 48,975 0 0
PROCAPS GROUP SA SHS L7756P102   362 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   538,147 3,480 SH   DFND 1 3,480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,255,627 72,786 SH   DFND 2 72,786 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,804,599 76,336 SH   DFND 4 76,336 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   451,235,499 2,917,974 SH   DFND 7 0 2,917,974 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   79,401,614 513,461 SH   DFND 7 0 0 513,461
SPOTIFY TECHNOLOGY S A SHS L8681T102   756,677,953 4,893,158 SH   DFND 7 4,893,158 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,025,788 329,965 SH   DFND 9 0 0 329,965
SPOTIFY TECHNOLOGY S A SHS L8681T102   968,046 6,260 SH   DFND 13 0 0 6,260
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,118,466 46,032 SH   DFND 17 0 0 46,032
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,041,066 233,064 SH   DFND 17 233,064 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,002,840 6,485 SH   DFND 18 6,485 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   924,438 5,978 SH   DFND 19 5,978 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,247,179 79,198 SH   DFND 21 79,198 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   7,925 2,091 SH   DFND 4 2,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   144,823 38,212 SH   DFND 9 0 0 38,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   643 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   8,526 3,911 SH   DFND 2 3,911 0 0
ALLOT LTD SHS M0854Q105   3,008 1,380 SH   DFND 4 1,380 0 0
ALLOT LTD SHS M0854Q105   1,838 843 SH   DFND 9 0 0 843
AUDIOCODES LTD ORD M15342104   5,823 576 SH   DFND 2 576 0 0
AUDIOCODES LTD ORD M15342104   14,801,818 1,464,077 SH   DFND 4 1,464,077 0 0
AUDIOCODES LTD ORD M15342104   718,690 71,087 SH   DFND 9 0 0 71,087
AUDIOCODES LTD ORD M15342104   32,352 3,200 SH   DFND 17 3,200 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   47 20 SH   DFND 4 20 0 0
CAESARSTONE LTD ORD SHS M20598104   10,447 2,441 SH   DFND 1 2,441 0 0
CAESARSTONE LTD ORD SHS M20598104   11,864 2,772 SH   DFND 2 2,772 0 0
CAESARSTONE LTD ORD SHS M20598104   127,642 29,823 SH   DFND 4 29,823 0 0
CAESARSTONE LTD ORD SHS M20598104   20,544 4,800 SH   DFND 9 0 0 4,800
CAESARSTONE LTD ORD SHS M20598104   11,941 2,790 SH   DFND 17 0 0 2,790
CAESARSTONE LTD ORD SHS M20598104   119,836 27,999 SH   DFND 17 27,999 0 0
CAMTEK LTD ORD M20791105   62 1 SH   DFND 1 1 0 0
CAMTEK LTD ORD M20791105   13,199 212 SH   DFND 2 212 0 0
CAMTEK LTD ORD M20791105   5,256,674 84,431 SH   DFND 4 84,431 0 0
CAMTEK LTD ORD M20791105   833,537 13,388 SH   DFND 9 0 0 13,388
CAMTEK LTD ORD M20791105   277,182 4,452 SH   DFND 17 0 0 4,452
CAMTEK LTD ORD M20791105   44,765 719 SH   DFND 17 719 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   398 52 SH   DFND 1 52 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   17,828,983 2,330,586 SH   DFND 4 2,330,586 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   138 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   31,740 4,149 SH   DFND 9 0 0 4,149
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   673 88 SH   DFND 17 88 0 0
CERAGON NETWORKS LTD ORD M22013102   6,458 3,150 SH   DFND 2 3,150 0 0
CERAGON NETWORKS LTD ORD M22013102   392,216 191,325 SH   DFND 4 191,325 0 0
CERAGON NETWORKS LTD ORD M22013102   20,336 9,920 SH   DFND 9 0 0 9,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,083,167 8,127 SH   DFND 1 8,127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,223,244 9,178 SH   DFND 2 9,178 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,099,156 225,834 SH   DFND 4 225,834 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,529 79 SH   DFND 5 79 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   407,437 3,057 SH   DFND 7 0 3,057 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   64,907 487 SH   DFND 7 0 0 487
CHECK POINT SOFTWARE TECH LT ORD M22465104   441,423 3,312 SH   DFND 7 3,312 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,401,704 93,050 SH   DFND 9 0 0 93,050
CHECK POINT SOFTWARE TECH LT ORD M22465104   166 1 SH   DFND 9 1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,414,499 70,637 SH   DFND 17 0 0 70,637
CHECK POINT SOFTWARE TECH LT ORD M22465104   34,953,259 262,254 SH   DFND 17 262,254 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   977,742 7,336 SH   DFND 19 7,336 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,462 86 SH   DFND 20 0 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,743,968 58,103 SH   DFND 21 58,103 0 0
CHECK CAP LTD SHS M2361E179   26,991 6,336 SH   DFND 4 6,336 0 0
CHECK CAP LTD SHS M2361E179   660 155 SH   DFND 9 0 0 155
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,944 612 SH   DFND 1 612 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   86,594 18,003 SH   DFND 2 18,003 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   110,827 23,041 SH   DFND 4 23,041 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   10,481 2,179 SH   DFND 9 0 0 2,179
COGNYTE SOFTWARE LTD ORD SHS M25133105   91,048 18,929 SH   DFND 17 0 0 18,929
COGNYTE SOFTWARE LTD ORD SHS M25133105   33,295 6,922 SH   DFND 17 6,922 0 0
COMPUGEN LTD ORD M25722105   779 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   1 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   88,063 94,691 SH   DFND 4 94,691 0 0
COMPUGEN LTD ORD M25722105   639,670 687,817 SH   DFND 9 0 0 687,817
CYBERARK SOFTWARE LTD SHS M2682V108   439,559 2,684 SH   DFND 1 2,684 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   25,260,049 154,241 SH   DFND 2 154,241 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   44,257,205 270,240 SH   DFND 4 270,240 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,955 73 SH   DFND 5 73 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   212,737 1,299 SH   DFND 7 0 1,299 0
CYBERARK SOFTWARE LTD SHS M2682V108   30,625 187 SH   DFND 7 0 0 187
CYBERARK SOFTWARE LTD SHS M2682V108   1,141,477 6,970 SH   DFND 7 6,970 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,180,864 123,226 SH   DFND 9 0 0 123,226
CYBERARK SOFTWARE LTD SHS M2682V108   13,805,811 84,300 SH   DFND 16 84,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,413,171 8,629 SH   DFND 17 0 0 8,629
CYBERARK SOFTWARE LTD SHS M2682V108   14,893,571 90,942 SH   DFND 17 90,942 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   144,118 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   467,727 2,856 SH   DFND 19 2,856 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   674 121 SH   DFND 9 0 0 121
ELBIT SYS LTD ORD M3760D101   5,939 30 SH   DFND 4 30 0 0
ELBIT SYS LTD ORD M3760D101   2,838,043 14,335 SH   DFND 9 0 0 14,335
ELBIT SYS LTD ORD M3760D101   2,627,836 13,273 SH   DFND 17 0 0 13,273
ELBIT SYS LTD ORD M3760D101   17,547,780 88,634 SH   DFND 17 88,634 0 0
ELTEK LTD SHS M40184208   18,940 2,000 SH   DFND 9 0 0 2,000
ENTERA BIO LTD SHS M40527109   725 1,000 SH   DFND 9 0 0 1,000
EVOGENE LTD SHS M4119S104   102,338 174,490 SH   DFND 4 174,490 0 0
EVOGENE LTD SHS M4119S104   777 1,325 SH   DFND 9 0 0 1,325
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,507 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   68,259 43,202 SH   DFND 9 0 0 43,202
FRONTLINE PLC COM M46528101   215,350 11,467 SH   DFND 1 11,467 0 0
FRONTLINE PLC COM M46528101   818,846 43,602 SH   DFND 2 43,602 0 0
FRONTLINE PLC COM M46528101   18,023,861 959,737 SH   DFND 4 959,737 0 0
FRONTLINE PLC COM M46528101   2,424,968 129,125 SH   DFND 9 0 0 129,125
FRONTLINE PLC COM M46528101   12,392,922 659,900 SH   DFND 16 659,900 0 0
FRONTLINE PLC COM M46528101   118,314 6,300 SH   DFND 17 0 0 6,300
FRONTLINE PLC COM M46528101   2,647,689 140,984 SH   DFND 17 140,984 0 0
FRONTLINE PLC COM M46528101   4,496,063 239,407 SH   DFND 18 239,407 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   11,651 18,792 SH   DFND 4 18,792 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   769 1,240 SH   DFND 9 0 0 1,240
GAMIDA CELL LTD SHS M47364100   1,227 1,191 SH   DFND 4 1,191 0 0
GAMIDA CELL LTD SHS M47364100   153,783 149,304 SH   DFND 9 0 0 149,304
FIVERR INTL LTD ORD SHS M4R82T106   123,109 5,031 SH   DFND 1 5,031 0 0
FIVERR INTL LTD ORD SHS M4R82T106   535,085 21,867 SH   DFND 2 21,867 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,364,111 137,479 SH   DFND 4 137,479 0 0
FIVERR INTL LTD ORD SHS M4R82T106   392 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   296,356 12,111 SH   DFND 9 0 0 12,111
FIVERR INTL LTD ORD SHS M4R82T106   1,811 74 SH   DFND 17 0 0 74
FIVERR INTL LTD ORD SHS M4R82T106   113,859 4,653 SH   DFND 17 4,653 0 0
FIVERR INTL LTD ORD SHS M4R82T106   902,331 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   7,671 1,193 SH   DFND 2 1,193 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   132,966 20,679 SH   DFND 4 20,679 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   258,325 40,175 SH   DFND 9 0 0 40,175
GLOBAL E ONLINE LTD SHS M5216V106   16,174 407 SH   DFND 1 407 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,882,519 97,698 SH   DFND 2 97,698 0 0
GLOBAL E ONLINE LTD SHS M5216V106   7,839,073 197,259 SH   DFND 4 197,259 0 0
GLOBAL E ONLINE LTD SHS M5216V106   526,078 13,238 SH   DFND 7 0 13,238 0
GLOBAL E ONLINE LTD SHS M5216V106   37,679,973 948,162 SH   DFND 7 0 0 948,162
GLOBAL E ONLINE LTD SHS M5216V106   574,557,621 14,457,917 SH   DFND 7 14,457,917 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,262,398 56,930 SH   DFND 9 0 0 56,930
GLOBAL E ONLINE LTD SHS M5216V106   545,273 13,721 SH   DFND 17 0 0 13,721
GLOBAL E ONLINE LTD SHS M5216V106   1,640,276 41,275 SH   DFND 17 41,275 0 0
GLOBAL E ONLINE LTD SHS M5216V106   34,614 871 SH   DFND 19 871 0 0
ICL GROUP LTD SHS M53213100   4,486,304 808,343 SH   DFND 4 808,343 0 0
ICL GROUP LTD SHS M53213100   1,217,054 219,289 SH   DFND 9 0 0 219,289
ICL GROUP LTD SHS M53213100   4,257 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,518,178 453,725 SH   DFND 17 0 0 453,725
ICL GROUP LTD SHS M53213100   14,930,630 2,690,203 SH   DFND 17 2,690,203 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   6,838 4,499 SH   DFND 9 0 0 4,499
INMODE LTD SHS M5425M103   143,040 4,696 SH   DFND 1 4,696 0 0
INMODE LTD SHS M5425M103   1,846,851 60,632 SH   DFND 2 60,632 0 0
INMODE LTD SHS M5425M103   8,314,240 272,956 SH   DFND 4 272,956 0 0
INMODE LTD SHS M5425M103   24,886 817 SH   DFND 7 0 817 0
INMODE LTD SHS M5425M103   1,097 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103   8,850,123 290,549 SH   DFND 9 0 0 290,549
INMODE LTD SHS M5425M103   2,185,749 71,758 SH   DFND 17 0 0 71,758
INMODE LTD SHS M5425M103   958,333 31,462 SH   DFND 17 31,462 0 0
INTERCURE LTD COM NEW M549GJ111   7,222 4,600 SH   DFND 9 0 0 4,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   936 480 SH   DFND 1 480 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   31 16 SH   DFND 2 16 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   269,270 138,087 SH   DFND 4 138,087 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   105 54 SH   DFND 7 54 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   111,097 56,973 SH   DFND 9 0 0 56,973
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   32,064 16,443 SH   DFND 17 0 0 16,443
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   423 217 SH   DFND 17 217 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   4,275 18,268 SH   DFND 4 18,268 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   468 2,000 SH   DFND 9 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   12,498 418 SH   DFND 1 418 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   227,689 7,615 SH   DFND 4 7,615 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   179 6 SH   DFND 7 6 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   164,600 5,505 SH   DFND 9 0 0 5,505
JFROG LTD ORD SHS M6191J100   1,059,541 41,780 SH   DFND 2 41,780 0 0
JFROG LTD ORD SHS M6191J100   9,208,292 363,103 SH   DFND 4 363,103 0 0
JFROG LTD ORD SHS M6191J100   19,755 779 SH   DFND 7 0 779 0
JFROG LTD ORD SHS M6191J100   558 22 SH   DFND 7 22 0 0
JFROG LTD ORD SHS M6191J100   617,110 24,334 SH   DFND 9 0 0 24,334
JFROG LTD ORD SHS M6191J100   4,841,224 190,900 SH   DFND 16 190,900 0 0
JFROG LTD ORD SHS M6191J100   1,141 45 SH   DFND 17 0 0 45
JFROG LTD ORD SHS M6191J100   165,398 6,522 SH   DFND 17 6,522 0 0
KAMADA LTD SHS M6240T109   32 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   4,272 800 SH   DFND 4 800 0 0
KAMADA LTD SHS M6240T109   49,379 9,247 SH   DFND 9 0 0 9,247
KORNIT DIGITAL LTD SHS M6372Q113   15,771 834 SH   DFND 1 834 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,191 63 SH   DFND 2 63 0 0
KORNIT DIGITAL LTD SHS M6372Q113   41,697,496 2,205,050 SH   DFND 4 2,205,050 0 0
KORNIT DIGITAL LTD SHS M6372Q113   473 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   106,860 5,651 SH   DFND 9 0 0 5,651
KORNIT DIGITAL LTD SHS M6372Q113   11,219,303 593,300 SH   DFND 16 593,300 0 0
KORNIT DIGITAL LTD SHS M6372Q113   121,648 6,433 SH   DFND 17 0 0 6,433
KORNIT DIGITAL LTD SHS M6372Q113   96,762 5,117 SH   DFND 17 5,117 0 0
MEDIWOUND LTD SHS NEW M68830112   37,453 3,520 SH   DFND 9 0 0 3,520
MEDIWOUND LTD SHS NEW M68830112   255 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   1,993,695 1,061,549 SH   DFND 4 1,061,549 0 0
MIND C T I LTD ORD M70240102   21,365 11,376 SH   DFND 9 0 0 11,376
NANO X IMAGING LTD ORD SHS M70700105   6,271 956 SH   DFND 1 956 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,582,298 241,204 SH   DFND 2 241,204 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,650,201 251,555 SH   DFND 4 251,555 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,195 487 SH   DFND 7 0 487 0
NANO X IMAGING LTD ORD SHS M70700105   151 23 SH   DFND 7 23 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,208,864 336,717 SH   DFND 9 0 0 336,717
NANO X IMAGING LTD ORD SHS M70700105   65,836 10,036 SH   DFND 17 0 0 10,036
NANO X IMAGING LTD ORD SHS M70700105   548,206 83,568 SH   DFND 17 83,568 0 0
NOVA LTD COM M7516K103   450 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   112,103 997 SH   DFND 2 997 0 0
NOVA LTD COM M7516K103   17,391,207 154,671 SH   DFND 4 154,671 0 0
NOVA LTD COM M7516K103   167,985 1,494 SH   DFND 9 0 0 1,494
NOVA LTD COM M7516K103   11,255,244 100,100 SH   DFND 16 100,100 0 0
NOVA LTD COM M7516K103   1,457,560 12,963 SH   DFND 17 0 0 12,963
NOVA LTD COM M7516K103   2,775,019 24,680 SH   DFND 17 24,680 0 0
ODDITY TECH LTD SHS CL A M7518J104   16,103 568 SH   DFND 2 568 0 0
ODDITY TECH LTD SHS CL A M7518J104   3,175 112 SH   DFND 4 112 0 0
ODDITY TECH LTD SHS CL A M7518J104   8,952,363 315,780 SH   DFND 7 315,780 0 0
ODDITY TECH LTD SHS CL A M7518J104   329,654 11,628 SH   DFND 9 0 0 11,628
PERION NETWORK LTD SHS NEW M78673114   272,331 8,891 SH   DFND 1 8,891 0 0
PERION NETWORK LTD SHS NEW M78673114   22,176 724 SH   DFND 2 724 0 0
PERION NETWORK LTD SHS NEW M78673114   1,065,618 34,790 SH   DFND 4 34,790 0 0
PERION NETWORK LTD SHS NEW M78673114   2,645,881 86,382 SH   DFND 9 0 0 86,382
PERION NETWORK LTD SHS NEW M78673114   1,195 39 SH   DFND 17 0 0 39
PERION NETWORK LTD SHS NEW M78673114   404,530 13,207 SH   DFND 17 13,207 0 0
MONDAY COM LTD SHS M7S64H106   151,418 951 SH   DFND 1 951 0 0
MONDAY COM LTD SHS M7S64H106   1,810,331 11,370 SH   DFND 2 11,370 0 0
MONDAY COM LTD SHS M7S64H106   86,432,259 542,848 SH   DFND 4 542,848 0 0
MONDAY COM LTD SHS M7S64H106   96,169 604 SH   DFND 7 0 604 0
MONDAY COM LTD SHS M7S64H106   13,852 87 SH   DFND 7 0 0 87
MONDAY COM LTD SHS M7S64H106   84,864 533 SH   DFND 7 533 0 0
MONDAY COM LTD SHS M7S64H106   3,891,178 24,439 SH   DFND 9 0 0 24,439
MONDAY COM LTD SHS M7S64H106   939,398 5,900 SH   DFND 17 0 0 5,900
MONDAY COM LTD SHS M7S64H106   4,341,611 27,268 SH   DFND 17 27,268 0 0
MONDAY COM LTD SHS M7S64H106   25,316 159 SH   DFND 19 159 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   2,927,190 1,852,652 SH   DFND 4 1,852,652 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   113,035 71,541 SH   DFND 9 0 0 71,541
POLYPID LTD COM M8001Q126   3,301 732 SH   DFND 4 732 0 0
POLYPID LTD COM M8001Q126   658 146 SH   DFND 9 0 0 146
RADCOM LTD SHS NEW M81865111   9 1 SH   DFND 1 1 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   17,599 35,197 SH   DFND 4 35,197 0 0
RADWARE LTD ORD M81873107   14,027 829 SH   DFND 1 829 0 0
RADWARE LTD ORD M81873107   5,787 342 SH   DFND 2 342 0 0
RADWARE LTD ORD M81873107   51,176,790 3,024,633 SH   DFND 4 3,024,633 0 0
RADWARE LTD ORD M81873107   338 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   128,457 7,592 SH   DFND 9 0 0 7,592
RADWARE LTD ORD M81873107   278,791 16,477 SH   DFND 17 0 0 16,477
RADWARE LTD ORD M81873107   4,061 240 SH   DFND 17 240 0 0
REWALK ROBOTICS LTD SHS M8216Q200   13,334 17,545 SH   DFND 9 0 0 17,545
RISKIFIED LTD SHS CL A M8216R109   1,711 382 SH   DFND 1 382 0 0
RISKIFIED LTD SHS CL A M8216R109   1,590 355 SH   DFND 2 355 0 0
RISKIFIED LTD SHS CL A M8216R109   36,431 8,132 SH   DFND 4 8,132 0 0
RISKIFIED LTD SHS CL A M8216R109   112 25 SH   DFND 7 25 0 0
RISKIFIED LTD SHS CL A M8216R109   5,076 1,133 SH   DFND 9 0 0 1,133
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   155 292 SH   DFND 7 0 292 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   5 9 SH   DFND 7 9 0 0
SHARPLINK GAMING LTD SHS NEW M8273L110   15,398 9,624 SH   DFND 4 9,624 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   3,506 23,915 SH   DFND 4 23,915 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   19 133 SH   DFND 9 0 0 133
SILICOM LTD ORD M84116108   1,445,131 55,369 SH   DFND 4 55,369 0 0
SILICOM LTD ORD M84116108   66,529 2,549 SH   DFND 9 0 0 2,549
SILICOM LTD ORD M84116108   1,227 47 SH   DFND 17 47 0 0
SIMILARWEB LTD SHS M84137104   494,430 76,301 SH   DFND 4 76,301 0 0
SIMILARWEB LTD SHS M84137104   61,560 9,500 SH   DFND 9 0 0 9,500
STRATASYS LTD SHS M85548101   83,892 6,164 SH   DFND 1 6,164 0 0
STRATASYS LTD SHS M85548101   31,112 2,286 SH   DFND 2 2,286 0 0
STRATASYS LTD SHS M85548101   975,088 71,645 SH   DFND 4 71,645 0 0
STRATASYS LTD SHS M85548101   3,548,590 260,734 SH   DFND 9 0 0 260,734
STRATASYS LTD SHS M85548101   1,960 144 SH   DFND 17 0 0 144
SOL GEL TECHNOLOGIES SHS M8694L103   39,707 24,360 SH   DFND 4 24,360 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   7,946 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   63 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,902 130 SH   DFND 1 130 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   150,086 3,980 SH   DFND 2 3,980 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   30,281 803 SH   DFND 4 803 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,205 85 SH   DFND 7 0 85 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   151 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   51,399 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,322,150 35,061 SH   DFND 17 0 0 35,061
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   439,925 11,666 SH   DFND 17 11,666 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   18,438 2,144 SH   DFND 9 0 0 2,144
TABOOLA.COM LTD ORD SHS M8744T106   2,031 536 SH   DFND 1 536 0 0
TABOOLA.COM LTD ORD SHS M8744T106   31,741 8,375 SH   DFND 2 8,375 0 0
TABOOLA.COM LTD ORD SHS M8744T106   31,097 8,205 SH   DFND 4 8,205 0 0
TABOOLA.COM LTD ORD SHS M8744T106   246 65 SH   DFND 7 65 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,790 1,000 SH   DFND 9 0 0 1,000
TABOOLA.COM LTD ORD SHS M8744T106   2,816 743 SH   DFND 17 0 0 743
TABOOLA.COM LTD ORD SHS M8744T106   136,072 35,903 SH   DFND 17 35,903 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   31,325,641 1,275,474 SH   DFND 2 1,275,474 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   64,077 2,609 SH   DFND 4 2,609 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   169,611 6,906 SH   DFND 9 0 0 6,906
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,965 80 SH   DFND 17 0 0 80
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,184 1,229 SH   DFND 17 1,229 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   298,210 112,109 SH   DFND 4 112,109 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   763 287 SH   DFND 9 0 0 287
UROGEN PHARMA LTD COM M96088105   995 71 SH   DFND 1 71 0 0
UROGEN PHARMA LTD COM M96088105   114,644 8,183 SH   DFND 2 8,183 0 0
UROGEN PHARMA LTD COM M96088105   516,535 36,869 SH   DFND 4 36,869 0 0
UROGEN PHARMA LTD COM M96088105   2,802 200 SH   DFND 7 0 200 0
UROGEN PHARMA LTD COM M96088105   42,731 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   730,495 52,141 SH   DFND 17 0 0 52,141
UROGEN PHARMA LTD COM M96088105   148,688 10,613 SH   DFND 17 10,613 0 0
VASCULAR BIOGENICS LTD COM M96883109   50,180 205,320 SH   DFND 4 205,320 0 0
VASCULAR BIOGENICS LTD COM M96883109   1,415 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107   255,524 26,954 SH   DFND 4 26,954 0 0
WALKME LTD ORD SHS M97628107   104 11 SH   DFND 7 11 0 0
WALKME LTD ORD SHS M97628107   41,210 4,347 SH   DFND 9 0 0 4,347
WALKME LTD ORD SHS M97628107   33,777 3,563 SH   DFND 17 0 0 3,563
WIX COM LTD SHS M98068105   290,455 3,164 SH   DFND 1 3,164 0 0
WIX COM LTD SHS M98068105   1,564,364 17,041 SH   DFND 2 17,041 0 0
WIX COM LTD SHS M98068105   25,048,732 272,862 SH   DFND 4 272,862 0 0
WIX COM LTD SHS M98068105   12,485 136 SH   DFND 5 136 0 0
WIX COM LTD SHS M98068105   156,886 1,709 SH   DFND 7 0 1,709 0
WIX COM LTD SHS M98068105   22,583 246 SH   DFND 7 0 0 246
WIX COM LTD SHS M98068105   139,811 1,523 SH   DFND 7 1,523 0 0
WIX COM LTD SHS M98068105   2,749,318 29,949 SH   DFND 9 0 0 29,949
WIX COM LTD SHS M98068105   4,287,060 46,700 SH   DFND 16 46,700 0 0
WIX COM LTD SHS M98068105   4,328,370 47,150 SH   DFND 17 0 0 47,150
WIX COM LTD SHS M98068105   18,258,722 198,896 SH   DFND 17 198,896 0 0
WIX COM LTD SHS M98068105   39,749 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   72,857 6,972 SH   DFND 1 6,972 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,097,006 392,058 SH   DFND 2 392,058 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,788,518 171,150 SH   DFND 4 171,150 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   449 43 SH   DFND 7 43 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   285,306 27,302 SH   DFND 9 0 0 27,302
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   28 2 SH   DFND 9 2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   286,947 27,459 SH   DFND 17 0 0 27,459
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   606,277 58,016 SH   DFND 17 58,016 0 0
AERCAP HOLDINGS NV SHS N00985106   1,190,605 18,998 SH   DFND 1 18,998 0 0
AERCAP HOLDINGS NV SHS N00985106   1,119,098 17,857 SH   DFND 2 17,857 0 0
AERCAP HOLDINGS NV SHS N00985106   43,025,587 686,542 SH   DFND 4 686,542 0 0
AERCAP HOLDINGS NV SHS N00985106   2,256 36 SH   DFND 5 36 0 0
AERCAP HOLDINGS NV SHS N00985106   270,233 4,312 SH   DFND 7 0 4,312 0
AERCAP HOLDINGS NV SHS N00985106   45,373 724 SH   DFND 7 0 0 724
AERCAP HOLDINGS NV SHS N00985106   308,274 4,919 SH   DFND 7 4,919 0 0
AERCAP HOLDINGS NV SHS N00985106   8,722,097 139,175 SH   DFND 9 0 0 139,175
AERCAP HOLDINGS NV SHS N00985106   26,189,793 417,900 SH   DFND 16 417,900 0 0
AERCAP HOLDINGS NV SHS N00985106   15,789,518 251,947 SH   DFND 17 0 0 251,947
AERCAP HOLDINGS NV SHS N00985106   41,577,722 663,439 SH   DFND 17 663,439 0 0
AERCAP HOLDINGS NV SHS N00985106   736,373 11,750 SH   DFND 19 11,750 0 0
AFFIMED N V COM N01045108   6,224 13,024 SH   DFND 1 13,024 0 0
AFFIMED N V COM N01045108   5 11 SH   DFND 2 11 0 0
AFFIMED N V COM N01045108   491,056 1,027,529 SH   DFND 4 1,027,529 0 0
AFFIMED N V COM N01045108   5,126 10,726 SH   DFND 9 0 0 10,726
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,887 10 SH   DFND 1 10 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,728,052 52,200 SH   DFND 2 52,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,855,772 127,163 SH   DFND 4 127,163 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   735,825 1,250 SH   DFND 5 1,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   251,069 426 SH   DFND 7 0 0 426
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,476,360 2,508 SH   DFND 7 2,508 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   149,349,003 253,710 SH   DFND 9 0 0 253,710
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,048,755 1,781 SH   DFND 9 1,781 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,484,012 2,521 SH   DFND 13 0 0 2,521
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,568,190 2,664 SH   DFND 14 0 0 2,664
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,474,335 94,238 SH   DFND 17 0 0 94,238
ASML HOLDING N V N Y REGISTRY SHS N07059210   470,118,373 798,624 SH   DFND 17 798,624 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,783,529 16,620 SH   DFND 18 16,620 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,277,240 2,169 SH   DFND 19 0 0 2,169
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,321,298 14,136 SH   DFND 21 14,136 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10 8 SH   DFND 2 8 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,132,737 878,091 SH   DFND 4 878,091 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,943 1,506 SH   DFND 7 0 1,506 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,039,010 1,580,628 SH   DFND 7 1,580,628 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   97,901 75,892 SH   DFND 9 0 0 75,892
ATAI LIFE SCIENCES NV SHS N0731H103   10,022 7,769 SH   DFND 17 7,769 0 0
ALLEGO N V ORD SHS N0796A100   1,652 744 SH   DFND 4 744 0 0
ALLEGO N V ORD SHS N0796A100   6,651 2,996 SH   DFND 17 0 0 2,996
ELASTIC N V ORD SHS N14506104   113,898 1,402 SH   DFND 1 1,402 0 0
ELASTIC N V ORD SHS N14506104   3,446,769 42,427 SH   DFND 2 42,427 0 0
ELASTIC N V ORD SHS N14506104   27,339,291 336,525 SH   DFND 4 336,525 0 0
ELASTIC N V ORD SHS N14506104   72,547 893 SH   DFND 7 0 893 0
ELASTIC N V ORD SHS N14506104   75,634 931 SH   DFND 7 931 0 0
ELASTIC N V ORD SHS N14506104   14,009,838 172,450 SH   DFND 9 0 0 172,450
ELASTIC N V ORD SHS N14506104   2,045,704 25,181 SH   DFND 17 0 0 25,181
ELASTIC N V ORD SHS N14506104   8,045,400 99,032 SH   DFND 17 99,032 0 0
ELASTIC N V ORD SHS N14506104   4,264,694 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   1,510,983 18,599 SH   DFND 19 18,599 0 0
CENTOGENE N V COM N1976T109   19,325 18,231 SH   DFND 4 18,231 0 0
CNH INDL N V SHS N20944109   24,732 2,044 SH   DFND 1 2,044 0 0
CNH INDL N V SHS N20944109   1,033,751 85,434 SH   DFND 2 85,434 0 0
CNH INDL N V SHS N20944109   2,528,598 208,975 SH   DFND 4 208,975 0 0
CNH INDL N V SHS N20944109   473,328 39,118 SH   DFND 7 0 39,118 0
CNH INDL N V SHS N20944109   609,598 50,380 SH   DFND 7 50,380 0 0
CNH INDL N V SHS N20944109   11,184,151 924,310 SH   DFND 9 0 0 924,310
CNH INDL N V SHS N20944109   19 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   3,405,420 281,439 SH   DFND 17 0 0 281,439
CNH INDL N V SHS N20944109   2,403,674 198,650 SH   DFND 17 198,650 0 0
CNH INDL N V SHS N20944109   9,509,088 785,875 SH   DFND 19 785,875 0 0
CUREVAC N V COM N2451R105   83,790 12,268 SH   DFND 1 12,268 0 0
CUREVAC N V COM N2451R105   556,433 81,469 SH   DFND 2 81,469 0 0
CUREVAC N V COM N2451R105   666,157 97,534 SH   DFND 4 97,534 0 0
CUREVAC N V COM N2451R105   10,409 1,524 SH   DFND 9 0 0 1,524
CUREVAC N V COM N2451R105   58,103 8,507 SH   DFND 17 8,507 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   76,476 5,494 SH   DFND 1 5,494 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,376,533 242,567 SH   DFND 4 242,567 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   242,932 17,452 SH   DFND 5 17,452 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   19,488 1,400 SH   DFND 9 0 0 1,400
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,894,512 136,100 SH   DFND 16 136,100 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,340,900 96,329 SH   DFND 17 0 0 96,329
ERMENEGILDO ZEGNA N V ORD SHS N30577105   159,556 11,462 SH   DFND 17 11,462 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,162 50 SH   DFND 1 50 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,194,510 51,421 SH   DFND 2 51,421 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,394,943 103,097 SH   DFND 4 103,097 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   130,994 5,639 SH   DFND 5 5,639 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   41,628 1,792 SH   DFND 7 0 1,792 0
EXPRO GROUP HOLDINGS NV COM N3144W105   697 30 SH   DFND 7 30 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   6,458 278 SH   DFND 9 0 0 278
EXPRO GROUP HOLDINGS NV COM N3144W105   29 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   168,627 7,259 SH   DFND 17 0 0 7,259
EXPRO GROUP HOLDINGS NV COM N3144W105   1,358,444 58,478 SH   DFND 17 58,478 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,807,500 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   58,517 198 SH   DFND 1 198 0 0
FERRARI N V COM N3167Y103   3,782,025 12,797 SH   DFND 2 12,797 0 0
FERRARI N V COM N3167Y103   20,862,169 70,590 SH   DFND 4 70,590 0 0
FERRARI N V COM N3167Y103   201,240,859 680,925 SH   DFND 7 0 0 680,925
FERRARI N V COM N3167Y103   29,935,246 101,290 SH   DFND 7 101,290 0 0
FERRARI N V COM N3167Y103   123,690,378 418,523 SH   DFND 9 0 0 418,523
FERRARI N V COM N3167Y103   9,846,381 33,316 SH   DFND 9 33,316 0 0
FERRARI N V COM N3167Y103   296 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   45,809 155 SH   DFND 13 0 0 155
FERRARI N V COM N3167Y103   11,598,763 39,246 SH   DFND 14 0 0 39,246
FERRARI N V COM N3167Y103   14,185,920 48,000 SH   DFND 16 48,000 0 0
FERRARI N V COM N3167Y103   16,790,277 56,812 SH   DFND 17 0 0 56,812
FERRARI N V COM N3167Y103   78,864,935 266,850 SH   DFND 17 266,850 0 0
FERRARI N V COM N3167Y103   211,016 714 SH   DFND 21 714 0 0
IMMATICS N.V SHS N44445109   2,170,602 187,444 SH   DFND 4 187,444 0 0
IMMATICS N.V SHS N44445109   82,102 7,090 SH   DFND 5 7,090 0 0
IMMATICS N.V SHS N44445109   148,467 12,821 SH   DFND 9 0 0 12,821
IMMATICS N.V SHS N44445109   110,462 9,539 SH   DFND 17 0 0 9,539
IMMATICS N.V SHS N44445109   221,340 19,114 SH   DFND 17 19,114 0 0
INFLARX NV COM N44821101   1,888,486 633,720 SH   DFND 4 633,720 0 0
INFLARX NV COM N44821101   1,192 400 SH   DFND 9 0 0 400
LAVA THERAPEUTICS NV SHS N51517105   15,141 10,300 SH   DFND 4 10,300 0 0
LILIUM N V CLASS A ORD SHS N52586109   35,621 49,939 SH   DFND 1 49,939 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,330,222 1,864,884 SH   DFND 4 1,864,884 0 0
LILIUM N V CLASS A ORD SHS N52586109   5,873 8,233 SH   DFND 9 0 0 8,233
LILIUM N V CLASS A ORD SHS N52586109   14 20 SH   DFND 9 20 0 0
LILIUM N V *W EXP 09/14/202 N52586117   1,200 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,687 493 SH   DFND 1 493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,391,935 88,616 SH   DFND 2 88,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   92,671,526 978,580 SH   DFND 4 978,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,948 274 SH   DFND 5 274 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   428,044 4,520 SH   DFND 7 0 4,520 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,083,273 11,439 SH   DFND 7 0 0 11,439
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,419,458 14,989 SH   DFND 7 14,989 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   357,592,442 3,776,055 SH   DFND 9 0 0 3,776,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,234,404 23,594 SH   DFND 9 23,594 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,187,893 297,654 SH   DFND 17 0 0 297,654
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   102,930,144 1,086,907 SH   DFND 17 1,086,907 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,584,899 16,736 SH   DFND 18 16,736 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   543,483 5,739 SH   DFND 21 5,739 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   584 200 SH   DFND 9 0 0 200
MERUS N V COM N5749R100   71 3 SH   DFND 2 3 0 0
MERUS N V COM N5749R100   4,459,968 189,142 SH   DFND 4 189,142 0 0
MERUS N V COM N5749R100   8,229 349 SH   DFND 7 0 349 0
MERUS N V COM N5749R100   259 11 SH   DFND 7 11 0 0
MERUS N V COM N5749R100   13,511 573 SH   DFND 9 0 0 573
MERUS N V COM N5749R100   3,558,222 150,900 SH   DFND 16 150,900 0 0
MERUS N V COM N5749R100   58,997 2,502 SH   DFND 17 0 0 2,502
MERUS N V COM N5749R100   80,549 3,416 SH   DFND 17 3,416 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   15,744 1,702 SH   DFND 9 0 0 1,702
NXP SEMICONDUCTORS N V COM N6596X109   7,005,797 35,043 SH   DFND 1 35,043 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,134,943 80,707 SH   DFND 2 80,707 0 0
NXP SEMICONDUCTORS N V COM N6596X109   100,770,676 504,055 SH   DFND 4 504,055 0 0
NXP SEMICONDUCTORS N V COM N6596X109   137,345 687 SH   DFND 5 687 0 0
NXP SEMICONDUCTORS N V COM N6596X109   607,357 3,038 SH   DFND 7 0 3,038 0
NXP SEMICONDUCTORS N V COM N6596X109   1,069,213 5,348 SH   DFND 7 0 0 5,348
NXP SEMICONDUCTORS N V COM N6596X109   2,191,323 10,961 SH   DFND 7 10,961 0 0
NXP SEMICONDUCTORS N V COM N6596X109   153,788,407 769,249 SH   DFND 9 0 0 769,249
NXP SEMICONDUCTORS N V COM N6596X109   1,745,118 8,729 SH   DFND 9 8,729 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,751,645 78,789 SH   DFND 17 0 0 78,789
NXP SEMICONDUCTORS N V COM N6596X109   113,961,757 570,036 SH   DFND 17 570,036 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,499,997 92,537 SH   DFND 18 92,537 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,394,642 11,978 SH   DFND 19 11,978 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,949,620 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   8,619 413 SH   DFND 4 413 0 0
PHARVARIS N V COM N69605108   694,637 33,284 SH   DFND 9 0 0 33,284
PLAYA HOTELS & RESORTS NV SHS N70544106   72,175,596 9,969,005 SH   DFND 4 9,969,005 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   9,354 1,292 SH   DFND 7 0 1,292 0
PLAYA HOTELS & RESORTS NV SHS N70544106   261 36 SH   DFND 7 36 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,787 385 SH   DFND 9 0 0 385
PLAYA HOTELS & RESORTS NV SHS N70544106   3,255,763 449,691 SH   DFND 12 449,691 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   10,552,300 1,457,500 SH   DFND 16 1,457,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   415,721 57,420 SH   DFND 17 0 0 57,420
PLAYA HOTELS & RESORTS NV SHS N70544106   40,870 5,645 SH   DFND 17 5,645 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   420,884 323,757 SH   DFND 4 323,757 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   24,961 19,201 SH   DFND 9 0 0 19,201
QIAGEN NV SHS NEW N72482123   12,150 300 SH   DFND 1 300 0 0
QIAGEN NV SHS NEW N72482123   1,035,990 25,580 SH   DFND 2 25,580 0 0
QIAGEN NV SHS NEW N72482123   89,185,455 2,202,110 SH   DFND 4 2,202,110 0 0
QIAGEN NV SHS NEW N72482123   36,531 902 SH   DFND 5 902 0 0
QIAGEN NV SHS NEW N72482123   97,848 2,416 SH   DFND 7 0 2,416 0
QIAGEN NV SHS NEW N72482123   4,091 101 SH   DFND 7 0 0 101
QIAGEN NV SHS NEW N72482123   34,466 851 SH   DFND 7 851 0 0
QIAGEN NV SHS NEW N72482123   18,104 447 SH   DFND 8 447 0 0
QIAGEN NV SHS NEW N72482123   1,352,214 33,388 SH   DFND 9 0 0 33,388
QIAGEN NV SHS NEW N72482123   6,045,415 149,269 SH   DFND 17 0 0 149,269
QIAGEN NV SHS NEW N72482123   24,437,971 603,406 SH   DFND 17 603,406 0 0
QIAGEN NV SHS NEW N72482123   447,728 11,055 SH   DFND 19 11,055 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   45,171 164,200 SH   DFND 4 164,200 0 0
STELLANTIS N.V SHS N82405106   4,732,972 247,411 SH   DFND 1 247,411 0 0
STELLANTIS N.V SHS N82405106   225,715 11,799 SH   DFND 2 11,799 0 0
STELLANTIS N.V SHS N82405106   182,328 9,531 SH   DFND 4 9,531 0 0
STELLANTIS N.V SHS N82405106   29,666,881 1,550,804 SH   DFND 9 0 0 1,550,804
STELLANTIS N.V SHS N82405106   1,595,222 83,388 SH   DFND 9 83,388 0 0
STELLANTIS N.V SHS N82405106   5,628,943 294,246 SH   DFND 17 0 0 294,246
STELLANTIS N.V SHS N82405106   39,867,356 2,084,022 SH   DFND 17 2,084,022 0 0
STELLANTIS N.V SHS N82405106   5,489,526 286,959 SH   DFND 18 286,959 0 0
UNIQURE NV SHS N90064101   8,542 1,273 SH   DFND 1 1,273 0 0
UNIQURE NV SHS N90064101   4,783,304 712,862 SH   DFND 2 712,862 0 0
UNIQURE NV SHS N90064101   6,946,393 1,035,230 SH   DFND 4 1,035,230 0 0
UNIQURE NV SHS N90064101   3,315 494 SH   DFND 7 0 494 0
UNIQURE NV SHS N90064101   87 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101   92,289 13,754 SH   DFND 9 0 0 13,754
UNIQURE NV SHS N90064101   5,928,278 883,499 SH   DFND 16 883,499 0 0
UNIQURE NV SHS N90064101   8,555 1,275 SH   DFND 17 0 0 1,275
UNIQURE NV SHS N90064101   221,490 33,009 SH   DFND 17 33,009 0 0
WALLBOX NV SHS CL A N94209108   169,835 75,482 SH   DFND 4 75,482 0 0
WALLBOX NV SHS CL A N94209108   16,706 7,425 SH   DFND 9 0 0 7,425
WALLBOX NV SHS CL A N94209108   2,048 910 SH   DFND 17 0 0 910
WALLBOX NV *W EXP 10/01/202 N94209116   512 1,250 SH   DFND 9 0 0 1,250
YANDEX N V SHS CLASS A N97284108   44,402 2,978 SH   DFND 1 2,978 0 0
YANDEX N V SHS CLASS A N97284108   2,617,659 175,564 SH   DFND 2 175,564 0 0
YANDEX N V SHS CLASS A N97284108   13,039,809 874,568 SH   DFND 4 874,568 0 0
YANDEX N V SHS CLASS A N97284108   30,953 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108   1,360,821 91,269 SH   DFND 9 91,269 0 0
YANDEX N V SHS CLASS A N97284108   43,492 2,917 SH   DFND 17 0 0 2,917
YANDEX N V SHS CLASS A N97284108   4,770,738 319,969 SH   DFND 17 319,969 0 0
YANDEX N V SHS CLASS A N97284108   8,096 543 SH   DFND 18 543 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   85,571 5,253 SH   DFND 1 5,253 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   12,250 752 SH   DFND 4 752 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   900,853 55,301 SH   DFND 9 0 0 55,301
COPA HOLDINGS SA CL A P31076105   4,095,064 45,950 SH   DFND 1 45,950 0 0
COPA HOLDINGS SA CL A P31076105   107,746 1,209 SH   DFND 2 1,209 0 0
COPA HOLDINGS SA CL A P31076105   12,255,604 137,518 SH   DFND 4 137,518 0 0
COPA HOLDINGS SA CL A P31076105   198,114 2,223 SH   DFND 7 0 0 2,223
COPA HOLDINGS SA CL A P31076105   6,679,633 74,951 SH   DFND 9 0 0 74,951
COPA HOLDINGS SA CL A P31076105   120 1 SH   DFND 9 1 0 0
COPA HOLDINGS SA CL A P31076105   5,623,472 63,100 SH   DFND 16 63,100 0 0
COPA HOLDINGS SA CL A P31076105   181,805 2,040 SH   DFND 17 0 0 2,040
COPA HOLDINGS SA CL A P31076105   4,642,387 52,091 SH   DFND 17 52,091 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,967 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   1,184,912 52,616 SH   DFND 4 52,616 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   145,836 383,780 SH   DFND 21 383,780 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   76,669 201,760 SH   DFND 22 201,760 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   387,718 34,556 SH   DFND 2 34,556 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,608,240 321,590 SH   DFND 4 321,590 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   16,348 1,457 SH   DFND 7 0 1,457 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   303 27 SH   DFND 7 27 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   636,006 56,685 SH   DFND 9 0 0 56,685
ONESPAWORLD HOLDINGS LIMITED COM P73684113   547,065 48,758 SH   DFND 17 0 0 48,758
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,140,271 190,755 SH   DFND 17 190,755 0 0
SINOVAC BIOTECH LTD SHS P8696W104   8,676 1,341 SH   DFND 4 1,341 0 0
SINOVAC BIOTECH LTD SHS P8696W104   18,925 2,925 SH   DFND 9 0 0 2,925
SINOVAC BIOTECH LTD SHS P8696W104   16,906 2,613 SH   DFND 9 2,613 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   2,364 12,434 SH   DFND 4 12,434 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,293 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   662,940 178,690 SH   DFND 4 178,690 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,172 316 SH   DFND 9 0 0 316
LOCAFY LIMITED SHS NEW Q56120134   5,005 700 SH   DFND 4 700 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   4,116 16,869 SH   DFND 1 16,869 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   119,486 489,698 SH   DFND 4 489,698 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,044 4,278 SH   DFND 9 0 0 4,278
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,071 8,487 SH   DFND 17 8,487 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   156,762 517,709 SH   DFND 4 517,709 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   11,074 36,572 SH   DFND 9 0 0 36,572
STEVANATO GROUP S P A ORD SHS T9224W109   54,774 1,843 SH   DFND 2 1,843 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,187,020 208,177 SH   DFND 4 208,177 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   151,810 5,108 SH   DFND 7 5,108 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   103,158 3,471 SH   DFND 9 0 0 3,471
STEVANATO GROUP S P A ORD SHS T9224W109   1,176,967 39,601 SH   DFND 17 0 0 39,601
STEVANATO GROUP S P A ORD SHS T9224W109   2,169,827 73,009 SH   DFND 17 73,009 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,375 182 SH   DFND 1 182 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   122 3 SH   DFND 2 3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,656,098 312,342 SH   DFND 4 312,342 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,429,591 306,752 SH   DFND 6 0 0 306,752
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,198,355 547,837 SH   DFND 6 547,837 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   47,449 1,171 SH   DFND 7 1,171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   332,710 8,211 SH   DFND 9 0 0 8,211
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   295,877 7,302 SH   DFND 17 0 0 7,302
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,486,233 36,679 SH   DFND 17 36,679 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,726 857 SH   DFND 19 857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   243,987 2,648 SH   DFND 1 2,648 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,531,067 70,882 SH   DFND 2 70,882 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   44,944,049 487,780 SH   DFND 4 487,780 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,701,734 18,469 SH   DFND 5 18,469 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   373,075 4,049 SH   DFND 7 0 4,049 0
ROYAL CARIBBEAN GROUP COM V7780T103   408,074 4,428 SH   DFND 7 0 0 4,428
ROYAL CARIBBEAN GROUP COM V7780T103   360,728 3,915 SH   DFND 7 3,915 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,241,838 219,685 SH   DFND 9 0 0 219,685
ROYAL CARIBBEAN GROUP COM V7780T103   1,712 18 SH   DFND 9 18 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   92 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,094,214 315,760 SH   DFND 17 0 0 315,760
ROYAL CARIBBEAN GROUP COM V7780T103   112,309,513 1,218,900 SH   DFND 17 1,218,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   73,988 803 SH   DFND 18 803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   175,066 1,900 SH   DFND 21 1,900 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   215 19 SH   DFND 1 19 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   26,949 2,387 SH   DFND 2 2,387 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   17,680 1,566 SH   DFND 4 1,566 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   610 54 SH   DFND 7 0 54 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   5,058 448 SH   DFND 17 0 0 448
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   181 16 SH   DFND 17 16 0 0
ARDMORE SHIPPING CORP COM Y0207T100   385,291 29,615 SH   DFND 2 29,615 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,596,797 276,464 SH   DFND 4 276,464 0 0
ARDMORE SHIPPING CORP COM Y0207T100   976,596 75,065 SH   DFND 9 0 0 75,065
ARDMORE SHIPPING CORP COM Y0207T100   1,018,254 78,267 SH   DFND 17 0 0 78,267
ARDMORE SHIPPING CORP COM Y0207T100   1,468,871 112,903 SH   DFND 17 112,903 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   196 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   2,200 157 SH   DFND 2 157 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   64,222 4,584 SH   DFND 4 4,584 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,359 1,952 SH   DFND 9 0 0 1,952
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   15 1 SH   DFND 9 1 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   23,032 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   37,227 85,188 SH   DFND 4 85,188 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   743 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102   260,413 27,070 SH   DFND 2 27,070 0 0
COSTAMARE INC SHS Y1771G102   180,500 18,763 SH   DFND 4 18,763 0 0
COSTAMARE INC SHS Y1771G102   2,684 279 SH   DFND 7 0 279 0
COSTAMARE INC SHS Y1771G102   22,607 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   9,105,166 946,483 SH   DFND 9 0 0 946,483
COSTAMARE INC SHS Y1771G102   345,738 35,939 SH   DFND 17 0 0 35,939
COSTAMARE INC SHS Y1771G102   3,174,720 330,012 SH   DFND 17 330,012 0 0
C3IS INC COMMON STOCK Y18284102   143 312 SH   DFND 2 312 0 0
C3IS INC COMMON STOCK Y18284102   0 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   6,026 91 SH   DFND 1 91 0 0
DANAOS CORPORATION SHS Y1968P121   13,244 200 SH   DFND 2 200 0 0
DANAOS CORPORATION SHS Y1968P121   4,777,376 72,144 SH   DFND 4 72,144 0 0
DANAOS CORPORATION SHS Y1968P121   672,001 10,148 SH   DFND 9 0 0 10,148
DANAOS CORPORATION SHS Y1968P121   86 1 SH   DFND 9 1 0 0
DANAOS CORPORATION SHS Y1968P121   2,013,088 30,400 SH   DFND 16 30,400 0 0
DANAOS CORPORATION SHS Y1968P121   1,060 16 SH   DFND 17 0 0 16
DANAOS CORPORATION SHS Y1968P121   60,326 911 SH   DFND 17 911 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   824 80 SH   DFND 1 80 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,484,807 144,156 SH   DFND 2 144,156 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   5,357,566 520,152 SH   DFND 4 520,152 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,536 1,120 SH   DFND 7 0 1,120 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,285,244 124,781 SH   DFND 9 0 0 124,781
DHT HOLDINGS INC SHS NEW Y2065G121   19 1 SH   DFND 9 1 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,837,910 469,700 SH   DFND 16 469,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,267,401 220,136 SH   DFND 17 0 0 220,136
DHT HOLDINGS INC SHS NEW Y2065G121   17,246,309 1,674,398 SH   DFND 17 1,674,398 0 0
DIANA SHIPPING INC COM Y2066G104   645 186 SH   DFND 2 186 0 0
DIANA SHIPPING INC COM Y2066G104   155,973 44,949 SH   DFND 4 44,949 0 0
DIANA SHIPPING INC COM Y2066G104   2,541,296 732,362 SH   DFND 9 0 0 732,362
DIANA SHIPPING INC COM Y2066G104   9 2 SH   DFND 9 2 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,580 55 SH   DFND 1 55 0 0
DORIAN LPG LTD SHS USD Y2106R110   823,660 28,669 SH   DFND 2 28,669 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,597,802 334,069 SH   DFND 4 334,069 0 0
DORIAN LPG LTD SHS USD Y2106R110   17,813 620 SH   DFND 7 0 620 0
DORIAN LPG LTD SHS USD Y2106R110   259 9 SH   DFND 7 9 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,079,070 37,559 SH   DFND 9 0 0 37,559
DORIAN LPG LTD SHS USD Y2106R110   8,262,748 287,600 SH   DFND 16 287,600 0 0
DORIAN LPG LTD SHS USD Y2106R110   519,165 18,070 SH   DFND 17 0 0 18,070
DORIAN LPG LTD SHS USD Y2106R110   3,199,485 111,363 SH   DFND 17 111,363 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   409,036 9,732 SH   DFND 2 9,732 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   265,630 6,320 SH   DFND 4 6,320 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   7,187 171 SH   DFND 7 0 171 0
EAGLE BULK SHIPPING INC COM Y2187A150   126 3 SH   DFND 7 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   156,183 3,716 SH   DFND 9 0 0 3,716
EAGLE BULK SHIPPING INC COM Y2187A150   271,682 6,464 SH   DFND 17 0 0 6,464
EAGLE BULK SHIPPING INC COM Y2187A150   423,368 10,073 SH   DFND 17 10,073 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   271 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   271 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   605,287 223,353 SH   DFND 9 0 0 223,353
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   153,641 56,694 SH   DFND 10 56,694 0 0
ENETI INC COM Y2294C107   146,190 14,503 SH   DFND 2 14,503 0 0
ENETI INC COM Y2294C107   877,686 87,072 SH   DFND 4 87,072 0 0
ENETI INC COM Y2294C107   1,452 144 SH   DFND 7 0 144 0
ENETI INC COM Y2294C107   3,024 300 SH   DFND 9 0 0 300
ENETI INC COM Y2294C107   102,682 10,186 SH   DFND 17 0 0 10,186
ENETI INC COM Y2294C107   299,184 29,681 SH   DFND 17 29,681 0 0
EURODRY LTD COM Y23508107   12,280 800 SH   DFND 4 800 0 0
EURODRY LTD COM Y23508107   47,570 3,099 SH   DFND 9 0 0 3,099
EUROSEAS LTD SHS Y23592135   22,634 849 SH   DFND 4 849 0 0
EUROSEAS LTD SHS Y23592135   65,690 2,464 SH   DFND 9 0 0 2,464
FLEX LTD ORD Y2573F102   544,996 20,200 SH   DFND 1 20,200 0 0
FLEX LTD ORD Y2573F102   1,209,001 44,811 SH   DFND 2 44,811 0 0
FLEX LTD ORD Y2573F102   32,745,140 1,213,682 SH   DFND 4 1,213,682 0 0
FLEX LTD ORD Y2573F102   1,104,103 40,923 SH   DFND 5 40,923 0 0
FLEX LTD ORD Y2573F102   139,675 5,177 SH   DFND 7 0 5,177 0
FLEX LTD ORD Y2573F102   53,825 1,995 SH   DFND 7 1,995 0 0
FLEX LTD ORD Y2573F102   12,570,205 465,908 SH   DFND 9 0 0 465,908
FLEX LTD ORD Y2573F102   158 5 SH   DFND 9 5 0 0
FLEX LTD ORD Y2573F102   15,505,595 574,707 SH   DFND 16 574,707 0 0
FLEX LTD ORD Y2573F102   5,016,715 185,942 SH   DFND 17 0 0 185,942
FLEX LTD ORD Y2573F102   9,344,442 346,347 SH   DFND 17 346,347 0 0
FLEX LTD ORD Y2573F102   3,151,480 116,808 SH   DFND 18 116,808 0 0
FLEX LTD ORD Y2573F102   706,202 26,175 SH   DFND 19 26,175 0 0
FLEX LTD ORD Y2573F102   3,118,807 115,597 SH   DFND 21 115,597 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   477,647 34,142 SH   DFND 2 34,142 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,234,301 159,707 SH   DFND 4 159,707 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,269 734 SH   DFND 7 0 734 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   182 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,339,166 310,162 SH   DFND 9 0 0 310,162
GENCO SHIPPING & TRADING LTD SHS Y2685T131   15 1 SH   DFND 9 1 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,373 527 SH   DFND 17 0 0 527
GENCO SHIPPING & TRADING LTD SHS Y2685T131   751,529 53,719 SH   DFND 17 53,719 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   24,538 1,754 SH   DFND 18 1,754 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   347,903 257,706 SH   DFND 4 257,706 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,350 1,000 SH   DFND 9 0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   80,439 4,386 SH   DFND 2 4,386 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   22,636,970 1,234,295 SH   DFND 4 1,234,295 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,429,060 132,446 SH   DFND 9 0 0 132,446
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,040,210 656,500 SH   DFND 16 656,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,045 57 SH   DFND 17 57 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4,226 450 SH   DFND 4 450 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   21,250 2,263 SH   DFND 9 0 0 2,263
GENIUS GROUP LTD ORD SHS Y3005A109   50,290 60,810 SH   DFND 9 0 0 60,810
INTERNATIONAL SEAWAYS INC COM Y41053102   180 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,335,445 74,121 SH   DFND 1 74,121 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,199,925 26,665 SH   DFND 2 26,665 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,139,465 180,877 SH   DFND 4 180,877 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   32,850 730 SH   DFND 7 0 730 0
INTERNATIONAL SEAWAYS INC COM Y41053102   540 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,955,880 43,464 SH   DFND 9 0 0 43,464
INTERNATIONAL SEAWAYS INC COM Y41053102   75 1 SH   DFND 9 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   27,855 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,286,500 139,700 SH   DFND 16 139,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,590,290 57,562 SH   DFND 17 0 0 57,562
INTERNATIONAL SEAWAYS INC COM Y41053102   3,170,868 70,463 SH   DFND 17 70,463 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,753,810 83,418 SH   DFND 18 83,418 0 0
KAROOOOO LTD ORD SHS Y4600W108   49,437 2,483 SH   DFND 9 0 0 2,483
KAROOOOO LTD ORD SHS Y4600W108   122,805 6,168 SH   DFND 17 0 0 6,168
KAROOOOO LTD ORD SHS Y4600W108   16,306 819 SH   DFND 17 819 0 0
KENON HLDGS LTD SHS Y46717107   6,628 292 SH   DFND 4 292 0 0
KENON HLDGS LTD SHS Y46717107   13,121 578 SH   DFND 9 0 0 578
KENON HLDGS LTD SHS Y46717107   3,541 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   683 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   683 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   776,284 113,658 SH   DFND 4 113,658 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   2,871,448 420,417 SH   DFND 9 0 0 420,417
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   428,285 36,953 SH   DFND 1 36,953 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   251,677 21,715 SH   DFND 2 21,715 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   7,663,980 661,258 SH   DFND 4 661,258 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,782 240 SH   DFND 7 0 240 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   162 14 SH   DFND 7 14 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   199,661 17,227 SH   DFND 9 0 0 17,227
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,432,958 296,200 SH   DFND 16 296,200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   22,299 1,924 SH   DFND 17 0 0 1,924
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   275,645 23,783 SH   DFND 17 23,783 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   52,877 3,580 SH   DFND 2 3,580 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   752,236 50,930 SH   DFND 4 50,930 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   3,872,975 262,219 SH   DFND 9 0 0 262,219
NAVIGATOR HLDGS LTD SHS Y62132108   348,040 23,564 SH   DFND 17 23,564 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   10,436 5,218 SH   DFND 2 5,218 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   129,490 64,745 SH   DFND 9 0 0 64,745
NAVIOS MARITIME HOLDINGS INC COM Y62197119   3,228 1,614 SH   DFND 17 1,614 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   254 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   85,743 3,707 SH   DFND 2 3,707 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,572,285 67,976 SH   DFND 4 67,976 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,557,114 110,554 SH   DFND 9 0 0 110,554
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   27 1 SH   DFND 9 1 0 0
OCEANPAL INC COM Y6430L202   308 105 SH   DFND 2 105 0 0
OCEANPAL INC COM Y6430L202   14,419 4,921 SH   DFND 9 0 0 4,921
OCEANPAL INC COM Y6430L202   6 2 SH   DFND 17 2 0 0
PYXIS TANKERS INC COM NEW Y71726130   21,576 5,800 SH   DFND 4 5,800 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   49,189 8,911 SH   DFND 4 8,911 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   145,143 26,294 SH   DFND 9 0 0 26,294
SEANERGY MARITIME HLDGS CORP SHS Y73760400   420 76 SH   DFND 17 76 0 0
SAFE BULKERS INC COM Y7388L103   195,962 60,482 SH   DFND 2 60,482 0 0
SAFE BULKERS INC COM Y7388L103   234,207 72,286 SH   DFND 4 72,286 0 0
SAFE BULKERS INC COM Y7388L103   1,322 408 SH   DFND 7 0 408 0
SAFE BULKERS INC COM Y7388L103   24,925 7,693 SH   DFND 9 0 0 7,693
SAFE BULKERS INC COM Y7388L103   209,984 64,810 SH   DFND 17 0 0 64,810
SAFE BULKERS INC COM Y7388L103   408,493 126,078 SH   DFND 17 126,078 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,255,884 41,683 SH   DFND 1 41,683 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,717,016 68,681 SH   DFND 2 68,681 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,000,465 258,693 SH   DFND 4 258,693 0 0
SCORPIO TANKERS INC SHS Y7542C130   21,810 403 SH   DFND 7 0 403 0
SCORPIO TANKERS INC SHS Y7542C130   3,507,192 64,804 SH   DFND 9 0 0 64,804
SCORPIO TANKERS INC SHS Y7542C130   13,129,512 242,600 SH   DFND 16 242,600 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,125,642 20,799 SH   DFND 17 0 0 20,799
SCORPIO TANKERS INC SHS Y7542C130   5,045,211 93,222 SH   DFND 17 93,222 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   266,450 13,820 SH   DFND 1 13,820 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   328,088 17,017 SH   DFND 2 17,017 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   495,130 25,681 SH   DFND 4 25,681 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,141,252 629,733 SH   DFND 9 0 0 629,733
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   65 3 SH   DFND 9 3 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   709,420 36,795 SH   DFND 17 0 0 36,795
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,449,473 127,047 SH   DFND 17 127,047 0 0
STEALTHGAS INC SHS Y81669106   20,563 4,084 SH   DFND 4 4,084 0 0
TEEKAY CORPORATION COM Y8564W103   6 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103   203,049 32,909 SH   DFND 2 32,909 0 0
TEEKAY CORPORATION COM Y8564W103   7,291,774 1,181,811 SH   DFND 4 1,181,811 0 0
TEEKAY CORPORATION COM Y8564W103   3,313 537 SH   DFND 7 0 537 0
TEEKAY CORPORATION COM Y8564W103   156,200 25,316 SH   DFND 9 0 0 25,316
TEEKAY CORPORATION COM Y8564W103   3,876,309 628,251 SH   DFND 16 628,251 0 0
TEEKAY CORPORATION COM Y8564W103   1,071,328 173,635 SH   DFND 17 0 0 173,635
TEEKAY CORPORATION COM Y8564W103   1,437,162 232,927 SH   DFND 17 232,927 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,993 192 SH   DFND 1 192 0 0
TEEKAY TANKERS LTD CL A Y8565N300   672,658 16,158 SH   DFND 2 16,158 0 0
TEEKAY TANKERS LTD CL A Y8565N300   11,350,378 272,649 SH   DFND 4 272,649 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,118 195 SH   DFND 7 0 195 0
TEEKAY TANKERS LTD CL A Y8565N300   5,444,496 130,783 SH   DFND 9 0 0 130,783
TEEKAY TANKERS LTD CL A Y8565N300   8,350,978 200,600 SH   DFND 16 200,600 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,832,630 68,043 SH   DFND 17 0 0 68,043
TEEKAY TANKERS LTD CL A Y8565N300   1,547,587 37,174 SH   DFND 17 37,174 0 0
TORO CORP COM Y8900D108   36,605 6,268 SH   DFND 4 6,268 0 0
TORO CORP COM Y8900D108   993 170 SH   DFND 9 0 0 170
UNITED MARITIME CORPORATION COM Y92335101   706 294 SH   DFND 4 294 0 0
UNITED MARITIME CORPORATION COM Y92335101   254 106 SH   DFND 9 0 0 106
VINFAST AUTO LTD SHS Y9390M103   57,188 4,575 SH   DFND 1 4,575 0 0
VINFAST AUTO LTD SHS Y9390M103   4,297,713 343,817 SH   DFND 4 343,817 0 0
VINFAST AUTO LTD SHS Y9390M103   547,813 43,825 SH   DFND 9 0 0 43,825
WAVE LIFE SCIENCES LTD SHS Y95308105   242,328 42,144 SH   DFND 2 42,144 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   159,747 27,782 SH   DFND 4 27,782 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,582 623 SH   DFND 7 0 623 0
WAVE LIFE SCIENCES LTD SHS Y95308105   25,668 4,464 SH   DFND 9 0 0 4,464
WAVE LIFE SCIENCES LTD SHS Y95308105   40,509 7,045 SH   DFND 17 0 0 7,045
WAVE LIFE SCIENCES LTD SHS Y95308105   44,902 7,809 SH   DFND 17 7,809 0 0
AADI BIOSCIENCE INC COM 00032Q104   37,041 7,653 SH   DFND 2 7,653 0 0
AADI BIOSCIENCE INC COM 00032Q104   31,116 6,429 SH   DFND 4 6,429 0 0
AADI BIOSCIENCE INC COM 00032Q104   799 165 SH   DFND 7 0 165 0
AADI BIOSCIENCE INC COM 00032Q104   368 76 SH   DFND 9 0 0 76
AADI BIOSCIENCE INC COM 00032Q104   143,501 29,649 SH   DFND 17 0 0 29,649
AADI BIOSCIENCE INC COM 00032Q104   847,828 175,171 SH   DFND 17 175,171 0 0
AAON INC COM PAR $0.004 000360206   551,867 9,704 SH   DFND 00 9,704 0 0
AAON INC COM PAR $0.004 000360206   2,318,078 40,761 SH   DFND 2 40,761 0 0
AAON INC COM PAR $0.004 000360206   17,256,519 303,438 SH   DFND 4 303,438 0 0
AAON INC COM PAR $0.004 000360206   46,463 817 SH   DFND 7 0 817 0
AAON INC COM PAR $0.004 000360206   60,623 1,066 SH   DFND 7 1,066 0 0
AAON INC COM PAR $0.004 000360206   1,689,949 29,716 SH   DFND 9 0 0 29,716
AAON INC COM PAR $0.004 000360206   1,855 32 SH   DFND 9 32 0 0
AAON INC COM PAR $0.004 000360206   3,486,813 61,312 SH   DFND 12 61,312 0 0
AAON INC COM PAR $0.004 000360206   4,869,633 85,627 SH   DFND 17 0 0 85,627
AAON INC COM PAR $0.004 000360206   12,573,394 221,090 SH   DFND 17 221,090 0 0
AAON INC COM PAR $0.004 000360206   689,343 12,121 SH   DFND 18 0 0 12,121
AAON INC COM PAR $0.004 000360206   7,520,318 132,237 SH   DFND 18 132,237 0 0
AAON INC COM PAR $0.004 000360206   579,832 10,195 SH   DFND 19 0 0 10,195
AAON INC COM PAR $0.004 000360206   42,391,979 745,419 SH   DFND 19 745,419 0 0
AAON INC COM PAR $0.004 000360206   2,300,903 40,459 SH   DFND 20 0 0 40,459
AAON INC COM PAR $0.004 000360206   18,521,592 325,683 SH   DFND 20 325,683 0 0
AAON INC COM PAR $0.004 000360206   2,556,250 44,949 SH   DFND 21 44,949 0 0
AAR CORP COM 000361105   2,143 36 SH   DFND 1 36 0 0
AAR CORP COM 000361105   1,232,628 20,706 SH   DFND 2 20,706 0 0
AAR CORP COM 000361105   13,447,708 225,898 SH   DFND 4 225,898 0 0
AAR CORP COM 000361105   34,766 584 SH   DFND 7 0 584 0
AAR CORP COM 000361105   179,840 3,021 SH   DFND 7 0 0 3,021
AAR CORP COM 000361105   655 11 SH   DFND 7 11 0 0
AAR CORP COM 000361105   1,136,368 19,089 SH   DFND 9 0 0 19,089
AAR CORP COM 000361105   235 3 SH   DFND 9 3 0 0
AAR CORP COM 000361105   6,250,650 105,000 SH   DFND 16 105,000 0 0
AAR CORP COM 000361105   2,666,378 44,790 SH   DFND 17 0 0 44,790
AAR CORP COM 000361105   7,861,887 132,065 SH   DFND 17 132,065 0 0
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ABCAM PLC ADS 000380204   27,787,943 1,227,925 SH   DFND 4 1,227,925 0 0
ABCAM PLC ADS 000380204   152,458 6,737 SH   DFND 9 0 0 6,737
ABCAM PLC ADS 000380204   10,285,335 454,500 SH   DFND 16 454,500 0 0
ABCAM PLC ADS 000380204   4,141 183 SH   DFND 17 0 0 183
ABCAM PLC ADS 000380204   858,967 37,957 SH   DFND 17 37,957 0 0
ABCAM PLC ADS 000380204   5,612 248 SH   DFND 19 0 0 248
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ACCO BRANDS CORP COM 00081T108   319,540 55,669 SH   DFND 2 55,669 0 0
ACCO BRANDS CORP COM 00081T108   1,566,722 272,948 SH   DFND 4 272,948 0 0
ACCO BRANDS CORP COM 00081T108   9,482 1,652 SH   DFND 7 0 1,652 0
ACCO BRANDS CORP COM 00081T108   184 32 SH   DFND 7 32 0 0
ACCO BRANDS CORP COM 00081T108   469,159 81,735 SH   DFND 9 0 0 81,735
ACCO BRANDS CORP COM 00081T108   8,439,564 1,470,307 SH   DFND 17 0 0 1,470,307
ACCO BRANDS CORP COM 00081T108   1,168,581 203,585 SH   DFND 17 203,585 0 0
ACNB CORP COM 000868109   127,325 4,028 SH   DFND 2 4,028 0 0
ACNB CORP COM 000868109   28,512 902 SH   DFND 4 902 0 0
ACNB CORP COM 000868109   2,118 67 SH   DFND 7 0 67 0
ACNB CORP COM 000868109   873,258 27,626 SH   DFND 9 0 0 27,626
ACNB CORP COM 000868109   790 25 SH   DFND 17 25 0 0
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ADMA BIOLOGICS INC COM 000899104   8,322,505 2,324,722 SH   DFND 4 2,324,722 0 0
ADMA BIOLOGICS INC COM 000899104   15,756 4,401 SH   DFND 7 0 4,401 0
ADMA BIOLOGICS INC COM 000899104   243 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   570,176 159,267 SH   DFND 9 0 0 159,267
ADMA BIOLOGICS INC COM 000899104   6,947,348 1,940,600 SH   DFND 16 1,940,600 0 0
ADMA BIOLOGICS INC COM 000899104   2,352,278 657,061 SH   DFND 17 0 0 657,061
ADMA BIOLOGICS INC COM 000899104   108,506 30,309 SH   DFND 17 30,309 0 0
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ADT INC DEL COM 00090Q103   13,304,886 2,217,481 SH   DFND 4 2,217,481 0 0
ADT INC DEL COM 00090Q103   422,250 70,375 SH   DFND 7 0 70,375 0
ADT INC DEL COM 00090Q103   115,194 19,199 SH   DFND 7 0 0 19,199
ADT INC DEL COM 00090Q103   344,136 57,356 SH   DFND 7 57,356 0 0
ADT INC DEL COM 00090Q103   1,800,790 300,131 SH   DFND 9 0 0 300,131
ADT INC DEL COM 00090Q103   1,016,043 169,340 SH   DFND 17 0 0 169,340
ADT INC DEL COM 00090Q103   2,356,187 392,697 SH   DFND 17 392,697 0 0
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ABSCI CORPORATION COM 00091E109   8 6 SH   DFND 2 6 0 0
ABSCI CORPORATION COM 00091E109   36,565 27,701 SH   DFND 4 27,701 0 0
ABSCI CORPORATION COM 00091E109   14,305 10,837 SH   DFND 9 0 0 10,837
ABSCI CORPORATION COM 00091E109   5,462 4,138 SH   DFND 17 4,138 0 0
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ACV AUCTIONS INC COM CL A 00091G104   855,196 56,337 SH   DFND 2 56,337 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,819,030 251,583 SH   DFND 4 251,583 0 0
ACV AUCTIONS INC COM CL A 00091G104   34,641 2,282 SH   DFND 7 0 2,282 0
ACV AUCTIONS INC COM CL A 00091G104   622 41 SH   DFND 7 41 0 0
ACV AUCTIONS INC COM CL A 00091G104   92,780 6,112 SH   DFND 9 0 0 6,112
ACV AUCTIONS INC COM CL A 00091G104   185,758 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,596,433 171,043 SH   DFND 17 0 0 171,043
ACV AUCTIONS INC COM CL A 00091G104   1,033,819 68,104 SH   DFND 17 68,104 0 0
ABM INDS INC COM 000957100   3,441 86 SH   DFND 1 86 0 0
ABM INDS INC COM 000957100   1,903,436 47,574 SH   DFND 2 47,574 0 0
ABM INDS INC COM 000957100   8,485,881 212,094 SH   DFND 4 212,094 0 0
ABM INDS INC COM 000957100   45,691 1,142 SH   DFND 7 0 1,142 0
ABM INDS INC COM 000957100   840 21 SH   DFND 7 21 0 0
ABM INDS INC COM 000957100   2,250,362 56,245 SH   DFND 9 0 0 56,245
ABM INDS INC COM 000957100   14,735,762 368,301 SH   DFND 17 0 0 368,301
ABM INDS INC COM 000957100   7,369,772 184,198 SH   DFND 17 184,198 0 0
ABM INDS INC COM 000957100   911,228 22,775 SH   DFND 18 22,775 0 0
AFLAC INC COM 001055102   258,801 3,372 SH   DFND 1 3,372 0 0
AFLAC INC COM 001055102   11,661,702 151,944 SH   DFND 2 151,944 0 0
AFLAC INC COM 001055102   160,906,989 2,096,508 SH   DFND 4 2,096,508 0 0
AFLAC INC COM 001055102   892,372 11,627 SH   DFND 7 0 11,627 0
AFLAC INC COM 001055102   2,570,825 33,496 SH   DFND 7 0 0 33,496
AFLAC INC COM 001055102   1,139,124 14,842 SH   DFND 7 14,842 0 0
AFLAC INC COM 001055102   224,382,707 2,923,553 SH   DFND 9 0 0 2,923,553
AFLAC INC COM 001055102   1,874,973 24,429 SH   DFND 9 24,429 0 0
AFLAC INC COM 001055102   54,633,505 711,837 SH   DFND 17 0 0 711,837
AFLAC INC COM 001055102   186,632,248 2,431,690 SH   DFND 17 2,431,690 0 0
AFLAC INC COM 001055102   5,839,677 76,087 SH   DFND 18 76,087 0 0
AFLAC INC COM 001055102   14,989,505 195,303 SH   DFND 19 195,303 0 0
AFLAC INC COM 001055102   74,358,700 968,843 SH   DFND 21 968,843 0 0
AGCO CORP COM 001084102   114,968 972 SH   DFND 1 972 0 0
AGCO CORP COM 001084102   2,076,405 17,555 SH   DFND 2 17,555 0 0
AGCO CORP COM 001084102   7,639,469 64,588 SH   DFND 4 64,588 0 0
AGCO CORP COM 001084102   9,936 84 SH   DFND 5 84 0 0
AGCO CORP COM 001084102   539,948 4,565 SH   DFND 7 0 4,565 0
AGCO CORP COM 001084102   419,066 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   607,723 5,138 SH   DFND 7 5,138 0 0
AGCO CORP COM 001084102   55,717,493 471,064 SH   DFND 9 0 0 471,064
AGCO CORP COM 001084102   19,814,822 167,524 SH   DFND 17 0 0 167,524
AGCO CORP COM 001084102   22,451,697 189,818 SH   DFND 17 189,818 0 0
AGCO CORP COM 001084102   10,482,920 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   4,996,620 42,244 SH   DFND 19 42,244 0 0
AGCO CORP COM 001084102   77,592 656 SH   DFND 21 656 0 0
ACM RESH INC COM CL A 00108J109   929,384 51,333 SH   DFND 2 51,333 0 0
ACM RESH INC COM CL A 00108J109   2,610,940 144,211 SH   DFND 4 144,211 0 0
ACM RESH INC COM CL A 00108J109   17,019 940 SH   DFND 7 0 940 0
ACM RESH INC COM CL A 00108J109   272 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   1,578,177 87,168 SH   DFND 9 0 0 87,168
ACM RESH INC COM CL A 00108J109   742,070 40,987 SH   DFND 12 40,987 0 0
ACM RESH INC COM CL A 00108J109   2,440,554 134,800 SH   DFND 16 134,800 0 0
ACM RESH INC COM CL A 00108J109   1,925,050 106,327 SH   DFND 17 0 0 106,327
ACM RESH INC COM CL A 00108J109   458,147 25,305 SH   DFND 17 25,305 0 0
AFC GAMMA INC COM 00109K105   90,515 7,710 SH   DFND 2 7,710 0 0
AFC GAMMA INC COM 00109K105   3,827 326 SH   DFND 4 326 0 0
AFC GAMMA INC COM 00109K105   1,573 134 SH   DFND 7 0 134 0
AFC GAMMA INC COM 00109K105   148,077 12,613 SH   DFND 9 0 0 12,613
AFC GAMMA INC COM 00109K105   73,880 6,293 SH   DFND 17 0 0 6,293
AFC GAMMA INC COM 00109K105   46,267 3,941 SH   DFND 17 3,941 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   118 5 SH   DFND 9 5 0 0
AG MTG INVT TR INC COM NEW 001228501   16,311 2,939 SH   DFND 4 2,939 0 0
AG MTG INVT TR INC COM NEW 001228501   18,132 3,267 SH   DFND 9 0 0 3,267
AG MTG INVT TR INC COM NEW 001228501   6 1 SH   DFND 9 1 0 0
AG MTG INVT TR INC COM NEW 001228501   8,858 1,596 SH   DFND 17 1,596 0 0
AGNC INVT CORP COM 00123Q104   3,974,731 421,052 SH   DFND 2 421,052 0 0
AGNC INVT CORP COM 00123Q104   14,496,659 1,535,663 SH   DFND 4 1,535,663 0 0
AGNC INVT CORP COM 00123Q104   108,381 11,481 SH   DFND 7 0 11,481 0
AGNC INVT CORP COM 00123Q104   79,098 8,379 SH   DFND 7 0 0 8,379
AGNC INVT CORP COM 00123Q104   1,690 179 SH   DFND 7 179 0 0
AGNC INVT CORP COM 00123Q104   13,851,850 1,467,357 SH   DFND 9 0 0 1,467,357
AGNC INVT CORP COM 00123Q104   74 7 SH   DFND 9 7 0 0
AGNC INVT CORP COM 00123Q104   922,659 97,739 SH   DFND 17 0 0 97,739
AGNC INVT CORP COM 00123Q104   7,844,992 831,037 SH   DFND 17 831,037 0 0
AES CORP COM 00130H105   1,155 76 SH   DFND 1 76 0 0
AES CORP COM 00130H105   9,552,911 628,481 SH   DFND 2 628,481 0 0
AES CORP COM 00130H105   22,305,316 1,467,455 SH   DFND 4 1,467,455 0 0
AES CORP COM 00130H105   239,598 15,763 SH   DFND 7 0 15,763 0
AES CORP COM 00130H105   654,314 43,047 SH   DFND 7 0 0 43,047
AES CORP COM 00130H105   310,886 20,453 SH   DFND 7 20,453 0 0
AES CORP COM 00130H105   213,362 14,037 SH   DFND 8 14,037 0 0
AES CORP COM 00130H105   120,386,549 7,920,167 SH   DFND 9 0 0 7,920,167
AES CORP COM 00130H105   142,364 9,366 SH   DFND 9 9,366 0 0
AES CORP COM 00130H105   6,885,069 452,965 SH   DFND 17 0 0 452,965
AES CORP COM 00130H105   38,374,257 2,524,622 SH   DFND 17 2,524,622 0 0
AES CORP COM 00130H105   2,340,040 153,950 SH   DFND 18 153,950 0 0
AES CORP COM 00130H105   12,849 845 SH   DFND 19 0 0 845
AES CORP COM 00130H105   4,623,050 304,148 SH   DFND 19 304,148 0 0
AES CORP UNIT 02/15/2024 00130H204   39,278 644 SH   DFND 2 644 0 0
AES CORP UNIT 02/15/2024 00130H204   764,083 12,528 SH   DFND 9 0 0 12,528
ATRENEW INC SPONSORED ADS 00138L108   3,996,890 1,753,022 SH   DFND 4 1,753,022 0 0
A K A BRANDS HLDG CORP COM 00152K101   524 1,206 SH   DFND 1 1,206 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   28,228 844 SH   DFND 9 0 0 844
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,787,902 177,313 SH   DFND 9 0 0 177,313
ALPS ETF TR OSHS GBL INTER 00162Q361   21,851 707 SH   DFND 4 707 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,041,422 33,696 SH   DFND 9 0 0 33,696
ALPS ETF TR OSHARES EUR QLT 00162Q379   41,121 1,600 SH   DFND 9 0 0 1,600
ALPS ETF TR OSHARES US QUALT 00162Q387   29,016 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   57,621,460 1,374,229 SH   DFND 9 0 0 1,374,229
ALPS ETF TR OSHARES US QUALT 00162Q387   99 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,369,839 580,172 SH   DFND 9 0 0 580,172
ALPS ETF TR ALERIAN MLP 00162Q452   1,688,844 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   3,111,364 73,729 SH   DFND 2 73,729 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,285,126 196,330 SH   DFND 4 196,330 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   378,901,102 8,978,699 SH   DFND 9 0 0 8,978,699
ALPS ETF TR ALERIAN MLP 00162Q452   208 4 SH   DFND 9 4 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,078 381 SH   DFND 17 0 0 381
ALPS ETF TR ALERIAN MLP 00162Q452   237,705 5,632 SH   DFND 17 5,632 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,003,700 27,446 SH   DFND 2 27,446 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,412 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   4,130,234 112,940 SH   DFND 9 0 0 112,940
ALPS ETF TR CLEAN ENERGY 00162Q460   62 1 SH   DFND 9 1 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,074,236 58,558 SH   DFND 9 0 0 58,558
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   8,534 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   19,871 454 SH   DFND 9 0 0 454
ALPS ETF TR MED BREAKTHGH 00162Q593   10,072 370 SH   DFND 4 370 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,306,972 121,486 SH   DFND 9 0 0 121,486
ALPS ETF TR MED BREAKTHGH 00162Q593   53 1 SH   DFND 9 1 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,616,134 129,543 SH   DFND 9 0 0 129,543
ALPS ETF TR EM SECT DIV DG 00162Q668   25 1 SH   DFND 9 1 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,213,355 145,007 SH   DFND 9 0 0 145,007
ALPS ETF TR INTL SEC DV DOG 00162Q718   17,816,081 653,911 SH   DFND 9 0 0 653,911
ALPS ETF TR INTL SEC DV DOG 00162Q718   31 1 SH   DFND 9 1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   16,510,475 293,258 SH   DFND 9 0 0 293,258
ALPS ETF TR BARRONS 400 ETF 00162Q726   72 1 SH   DFND 9 1 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   5,302,427 239,387 SH   DFND 9 0 0 239,387
ALPS ETF TR SECTR DIV DOGS 00162Q858   59,879,503 1,273,219 SH   DFND 9 0 0 1,273,219
ALPS ETF TR SECTR DIV DOGS 00162Q858   47 1 SH   DFND 9 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   46,607 991 SH   DFND 17 0 0 991
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,446 52 SH   DFND 17 52 0 0
AMC NETWORKS INC CL A 00164V103   262,341 22,270 SH   DFND 2 22,270 0 0
AMC NETWORKS INC CL A 00164V103   2,132,675 181,042 SH   DFND 4 181,042 0 0
AMC NETWORKS INC CL A 00164V103   378,256 32,110 SH   DFND 7 0 32,110 0
AMC NETWORKS INC CL A 00164V103   49,676 4,217 SH   DFND 7 0 0 4,217
AMC NETWORKS INC CL A 00164V103   106 9 SH   DFND 7 9 0 0
AMC NETWORKS INC CL A 00164V103   481,366 40,863 SH   DFND 9 0 0 40,863
AMC NETWORKS INC CL A 00164V103   696,245 59,104 SH   DFND 17 0 0 59,104
AMC NETWORKS INC CL A 00164V103   3,307,930 280,809 SH   DFND 17 280,809 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   983 123 SH   DFND 1 123 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,356,159 169,732 SH   DFND 2 169,732 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,256,769 783,075 SH   DFND 4 783,075 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   15,381 1,925 SH   DFND 7 0 1,925 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,375 923 SH   DFND 7 0 0 923
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,560 1,822 SH   DFND 7 1,822 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   137,356 17,191 SH   DFND 9 0 0 17,191
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,657 708 SH   DFND 11 708 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   177,213 22,179 SH   DFND 17 0 0 22,179
AMC ENTMT HLDGS INC CL A NEW 00165C302   404,785 50,661 SH   DFND 17 50,661 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   440,680 55,154 SH   DFND 19 55,154 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   49,493 10,311 SH   DFND 2 10,311 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   574,426 119,672 SH   DFND 4 119,672 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,046 218 SH   DFND 7 0 218 0
ALX ONCOLOGY HLDGS INC COM 00166B105   23,462 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   14 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   47,261 9,846 SH   DFND 17 0 0 9,846
ALX ONCOLOGY HLDGS INC COM 00166B105   905,016 188,545 SH   DFND 17 188,545 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,348 98 SH   DFND 1 98 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,757,945 20,638 SH   DFND 2 20,638 0 0
AMN HEALTHCARE SVCS INC COM 001744101   22,538,628 264,600 SH   DFND 4 264,600 0 0
AMN HEALTHCARE SVCS INC COM 001744101   75,129 882 SH   DFND 7 0 882 0
AMN HEALTHCARE SVCS INC COM 001744101   5,026 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   43,186 507 SH   DFND 7 507 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,044,235 23,999 SH   DFND 9 0 0 23,999
AMN HEALTHCARE SVCS INC COM 001744101   17,779,508 208,728 SH   DFND 17 0 0 208,728
AMN HEALTHCARE SVCS INC COM 001744101   12,262,342 143,958 SH   DFND 17 143,958 0 0
AMN HEALTHCARE SVCS INC COM 001744101   102,216 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,278 15 SH   DFND 19 0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   922,329 10,828 SH   DFND 19 10,828 0 0
AMMO INC COM 00175J107   95,094 47,076 SH   DFND 2 47,076 0 0
AMMO INC COM 00175J107   12,043 5,962 SH   DFND 4 5,962 0 0
AMMO INC COM 00175J107   1,024 507 SH   DFND 7 0 507 0
AMMO INC COM 00175J107   72,344 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   286,276 141,721 SH   DFND 9 0 0 141,721
AMMO INC COM 00175J107   15,582 7,714 SH   DFND 17 0 0 7,714
AMMO INC COM 00175J107   122,677 60,731 SH   DFND 17 60,731 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   784,003 637,401 SH   DFND 00 637,401 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   318,934 10,874 SH   DFND 2 10,874 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,202,155 75,082 SH   DFND 4 75,082 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   10,764 367 SH   DFND 7 0 367 0
A-MARK PRECIOUS METALS INC COM 00181T107   176 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   52,911 1,804 SH   DFND 9 0 0 1,804
A-MARK PRECIOUS METALS INC COM 00181T107   158,851 5,416 SH   DFND 17 0 0 5,416
A-MARK PRECIOUS METALS INC COM 00181T107   114,915 3,918 SH   DFND 17 3,918 0 0
ANI PHARMACEUTICALS INC COM 00182C103   457,048 7,872 SH   DFND 2 7,872 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,474,303 94,287 SH   DFND 4 94,287 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,928 326 SH   DFND 7 0 326 0
ANI PHARMACEUTICALS INC COM 00182C103   290 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   819,865 14,121 SH   DFND 9 0 0 14,121
ANI PHARMACEUTICALS INC COM 00182C103   3,677,230 63,335 SH   DFND 17 0 0 63,335
ANI PHARMACEUTICALS INC COM 00182C103   2,305,388 39,707 SH   DFND 17 39,707 0 0
ANGI INC COM CL A NEW 00183L102   12,365 6,245 SH   DFND 2 6,245 0 0
ANGI INC COM CL A NEW 00183L102   181,344 91,588 SH   DFND 4 91,588 0 0
ANGI INC COM CL A NEW 00183L102   1,762 890 SH   DFND 7 0 890 0
ANGI INC COM CL A NEW 00183L102   46 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   1,148 580 SH   DFND 9 0 0 580
ANGI INC COM CL A NEW 00183L102   629,513 317,936 SH   DFND 17 0 0 317,936
ANGI INC COM CL A NEW 00183L102   358,378 180,999 SH   DFND 17 180,999 0 0
API GROUP CORP COM STK 00187Y100   322,725 12,446 SH   DFND 1 12,446 0 0
API GROUP CORP COM STK 00187Y100   2,386,468 92,035 SH   DFND 2 92,035 0 0
API GROUP CORP COM STK 00187Y100   1,279,671 49,351 SH   DFND 4 49,351 0 0
API GROUP CORP COM STK 00187Y100   81,472 3,142 SH   DFND 7 0 3,142 0
API GROUP CORP COM STK 00187Y100   29,379 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   1,374 53 SH   DFND 7 53 0 0
API GROUP CORP COM STK 00187Y100   1,049,932 40,491 SH   DFND 9 0 0 40,491
API GROUP CORP COM STK 00187Y100   1,548,021 59,700 SH   DFND 16 59,700 0 0
API GROUP CORP COM STK 00187Y100   1,261,676 48,657 SH   DFND 17 0 0 48,657
API GROUP CORP COM STK 00187Y100   3,380,520 130,371 SH   DFND 17 130,371 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7,645 2,404 SH   DFND 4 2,404 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,654 520 SH   DFND 9 0 0 520
ARC DOCUMENT SOLUTIONS INC COM 00191G103   9 2 SH   DFND 9 2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   239 75 SH   DFND 17 75 0 0
ASGN INC COM 00191U102   4,411 54 SH   DFND 1 54 0 0
ASGN INC COM 00191U102   3,120,339 38,202 SH   DFND 2 38,202 0 0
ASGN INC COM 00191U102   8,205,001 100,453 SH   DFND 4 100,453 0 0
ASGN INC COM 00191U102   69,101 846 SH   DFND 7 0 846 0
ASGN INC COM 00191U102   196,849 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   1,307 16 SH   DFND 7 16 0 0
ASGN INC COM 00191U102   1,001,417 12,260 SH   DFND 9 0 0 12,260
ASGN INC COM 00191U102   782,658 9,582 SH   DFND 17 0 0 9,582
ASGN INC COM 00191U102   7,614,210 93,220 SH   DFND 17 93,220 0 0
ASGN INC COM 00191U102   19,512,862 238,894 SH   DFND 21 238,894 0 0
AT&T INC COM 00206R102   2,868,985 191,011 SH   DFND 1 191,011 0 0
AT&T INC COM 00206R102   38,820,827 2,584,609 SH   DFND 2 2,584,609 0 0
AT&T INC COM 00206R102   152,654,043 10,163,385 SH   DFND 4 10,163,385 0 0
AT&T INC COM 00206R102   1,958,683 130,405 SH   DFND 5 130,405 0 0
AT&T INC COM 00206R102   2,410,605 160,493 SH   DFND 7 0 160,493 0
AT&T INC COM 00206R102   3,027,833 201,586 SH   DFND 7 0 0 201,586
AT&T INC COM 00206R102   5,229,739 348,185 SH   DFND 7 348,185 0 0
AT&T INC COM 00206R102   698,409,065 46,498,606 SH   DFND 9 0 0 46,498,606
AT&T INC COM 00206R102   761,337 50,688 SH   DFND 9 50,688 0 0
AT&T INC COM 00206R102   4,296 286 SH   DFND 11 286 0 0
AT&T INC COM 00206R102   92,635,040 6,167,446 SH   DFND 17 0 0 6,167,446
AT&T INC COM 00206R102   324,059,832 21,575,221 SH   DFND 17 21,575,221 0 0
AT&T INC COM 00206R102   10,799,740 719,024 SH   DFND 18 719,024 0 0
AT&T INC COM 00206R102   26,645 1,773 SH   DFND 19 0 0 1,773
AT&T INC COM 00206R102   31,520,356 2,098,559 SH   DFND 19 2,098,559 0 0
AT&T INC COM 00206R102   32,249,968 2,147,135 SH   DFND 21 2,147,135 0 0
ATYR PHARMA INC COM NEW 002120202   2 1 SH   DFND 2 1 0 0
ATYR PHARMA INC COM NEW 002120202   3,797 2,403 SH   DFND 9 0 0 2,403
A10 NETWORKS INC COM 002121101   29,263 1,947 SH   DFND 1 1,947 0 0
A10 NETWORKS INC COM 002121101   582,067 38,727 SH   DFND 2 38,727 0 0
A10 NETWORKS INC COM 002121101   12,391,739 824,467 SH   DFND 4 824,467 0 0
A10 NETWORKS INC COM 002121101   21,042 1,400 SH   DFND 7 0 1,400 0
A10 NETWORKS INC COM 002121101   346 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,836,035 122,158 SH   DFND 9 0 0 122,158
A10 NETWORKS INC COM 002121101   9,144,252 608,400 SH   DFND 16 608,400 0 0
A10 NETWORKS INC COM 002121101   2,026,570 134,835 SH   DFND 17 0 0 134,835
A10 NETWORKS INC COM 002121101   1,191,506 79,275 SH   DFND 17 79,275 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,734,534 94,140 SH   DFND 1 94,140 0 0
ARK ETF TR INNOVATION ETF 00214Q104   73,699,600 1,857,817 SH   DFND 2 1,857,817 0 0
ARK ETF TR INNOVATION ETF 00214Q104   43,863,516 1,105,710 SH   DFND 4 1,105,710 0 0
ARK ETF TR INNOVATION ETF 00214Q104   254,031,694 6,403,622 SH   DFND 9 0 0 6,403,622
ARK ETF TR INNOVATION ETF 00214Q104   246 6 SH   DFND 9 6 0 0
ARK ETF TR INNOVATION ETF 00214Q104   178,515 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   2,312,523 58,294 SH   DFND 17 58,294 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   158,587 3,023 SH   DFND 2 3,023 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   84,461 1,610 SH   DFND 4 1,610 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   18,662,523 355,747 SH   DFND 9 0 0 355,747
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   786 14 SH   DFND 9 14 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   343,291 12,322 SH   DFND 2 12,322 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   274,950 9,869 SH   DFND 4 9,869 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   88,616,699 3,180,786 SH   DFND 9 0 0 3,180,786
ARK ETF TR GENOMIC REV ETF 00214Q302   65 2 SH   DFND 9 2 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   111,440 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   251,627 4,646 SH   DFND 2 4,646 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   151,486 2,797 SH   DFND 4 2,797 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   29,172,843 538,641 SH   DFND 9 0 0 538,641
ARK ETF TR NEXT GNRTN INTER 00214Q401   786 14 SH   DFND 9 14 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   23,641 1,164 SH   DFND 4 1,164 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   955,606 47,051 SH   DFND 9 0 0 47,051
ARK ETF TR ISRAEL INOVATE 00214Q609   4,896 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   396,105 21,439 SH   DFND 9 0 0 21,439
ARK ETF TR FINTECH INNOVA 00214Q708   79,841 4,124 SH   DFND 2 4,124 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   177,105 9,148 SH   DFND 4 9,148 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   9,247,865 477,679 SH   DFND 9 0 0 477,679
ARK ETF TR ARK SPACE EXPL 00214Q807   12,650 918 SH   DFND 2 918 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   17,129 1,243 SH   DFND 4 1,243 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   86,828 6,301 SH   DFND 9 0 0 6,301
ATN INTL INC COM 00215F107   202,236 6,408 SH   DFND 2 6,408 0 0
ATN INTL INC COM 00215F107   885,952 28,072 SH   DFND 4 28,072 0 0
ATN INTL INC COM 00215F107   7,448 236 SH   DFND 7 0 236 0
ATN INTL INC COM 00215F107   1,957 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   126 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   4,766 151 SH   DFND 9 0 0 151
ATN INTL INC COM 00215F107   227,611 7,212 SH   DFND 17 0 0 7,212
ATN INTL INC COM 00215F107   2,004,115 63,501 SH   DFND 17 63,501 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   500,749 66,589 SH   DFND 1 66,589 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   355,260 47,242 SH   DFND 2 47,242 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   30 4 SH   DFND 4 4 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,792,828 238,408 SH   DFND 9 0 0 238,408
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   10 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   7,611,661 1,012,188 SH   DFND 17 0 0 1,012,188
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   34,488,767 4,586,272 SH   DFND 17 4,586,272 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,205 136 SH   DFND 1 136 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,232 139 SH   DFND 4 139 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   3,668 414 SH   DFND 9 0 0 414
ATI PHYSICAL THERAPY INC COM CL A 00216W208   833 94 SH   DFND 17 94 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,551 1,724 SH   DFND 1 1,724 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,402,960 632,358 SH   DFND 2 632,358 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,109,167 555,044 SH   DFND 4 555,044 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,215 846 SH   DFND 7 0 846 0
AST SPACEMOBILE INC COM CL A 00217D100   458,212 120,582 SH   DFND 9 0 0 120,582
AST SPACEMOBILE INC COM CL A 00217D100   3,523 927 SH   DFND 17 0 0 927
AST SPACEMOBILE INC COM CL A 00217D100   112,959 29,726 SH   DFND 17 29,726 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   11,456 12,187 SH   DFND 9 0 0 12,187
ATS CORPORATION COM 00217Y104   8,016,012 188,081 SH   DFND 00 188,081 0 0
ATS CORPORATION COM 00217Y104   154,114 3,616 SH   DFND 1 3,616 0 0
ATS CORPORATION COM 00217Y104   825,336 19,365 SH   DFND 2 19,365 0 0
ATS CORPORATION COM 00217Y104   6,819,584 160,009 SH   DFND 3 160,009 0 0
ATS CORPORATION COM 00217Y104   21,310 500 SH   DFND 4 500 0 0
ATS CORPORATION COM 00217Y104   519,239 12,183 SH   DFND 9 0 0 12,183
ATS CORPORATION COM 00217Y104   273,066 6,407 SH   DFND 19 6,407 0 0
AXT INC COM 00246W103   9,048 3,770 SH   DFND 1 3,770 0 0
AXT INC COM 00246W103   2,467 1,028 SH   DFND 2 1,028 0 0
AXT INC COM 00246W103   49,325 20,552 SH   DFND 4 20,552 0 0
AXT INC COM 00246W103   311,206 129,669 SH   DFND 9 0 0 129,669
AXT INC COM 00246W103   8,069 3,362 SH   DFND 17 3,362 0 0
AZZ INC COM 002474104   754,167 16,546 SH   DFND 2 16,546 0 0
AZZ INC COM 002474104   3,128,110 68,629 SH   DFND 4 68,629 0 0
AZZ INC COM 002474104   19,873 436 SH   DFND 7 0 436 0
AZZ INC COM 002474104   365 8 SH   DFND 7 8 0 0
AZZ INC COM 002474104   32,271 708 SH   DFND 9 0 0 708
AZZ INC COM 002474104   62 1 SH   DFND 9 1 0 0
AZZ INC COM 002474104   594,090 13,034 SH   DFND 12 13,034 0 0
AZZ INC COM 002474104   428,300 9,396 SH   DFND 17 0 0 9,396
AZZ INC COM 002474104   3,220,878 70,664 SH   DFND 17 70,664 0 0
AZZ INC COM 002474104   515,054 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   2,475 1,500 SH   DFND 9 0 0 1,500
THE AARONS COMPANY INC COM 00258W108   9,339 892 SH   DFND 1 892 0 0
THE AARONS COMPANY INC COM 00258W108   189,989 18,146 SH   DFND 2 18,146 0 0
THE AARONS COMPANY INC COM 00258W108   1,203,924 114,988 SH   DFND 4 114,988 0 0
THE AARONS COMPANY INC COM 00258W108   5,654 540 SH   DFND 7 0 540 0
THE AARONS COMPANY INC COM 00258W108   115 11 SH   DFND 7 11 0 0
THE AARONS COMPANY INC COM 00258W108   124,729 11,913 SH   DFND 9 0 0 11,913
THE AARONS COMPANY INC COM 00258W108   800,578 76,464 SH   DFND 17 0 0 76,464
THE AARONS COMPANY INC COM 00258W108   436,358 41,677 SH   DFND 17 41,677 0 0
ABACUS LIFE INC CL A 00258Y104   12,656 1,853 SH   DFND 4 1,853 0 0
ABACUS LIFE INC CL A 00258Y104   27 4 SH   DFND 9 0 0 4
ABBOTT LABS COM 002824100   413,065 4,265 SH   DFND 1 4,265 0 0
ABBOTT LABS COM 002824100   33,664,866 347,598 SH   DFND 2 347,598 0 0
ABBOTT LABS COM 002824100   142,425,479 1,470,578 SH   DFND 4 1,470,578 0 0
ABBOTT LABS COM 002824100   1,276,968 13,185 SH   DFND 5 13,185 0 0
ABBOTT LABS COM 002824100   3,719,234 38,402 SH   DFND 7 0 38,402 0
ABBOTT LABS COM 002824100   11,013,017 113,712 SH   DFND 7 0 0 113,712
ABBOTT LABS COM 002824100   10,329,343 106,653 SH   DFND 7 106,653 0 0
ABBOTT LABS COM 002824100   3,906,832 40,339 SH   DFND 8 0 40,339 0
ABBOTT LABS COM 002824100   122,808,415 1,268,027 SH   DFND 8 0 0 1,268,027
ABBOTT LABS COM 002824100   1,284,708,567 13,264,931 SH   DFND 8 13,264,931 0 0
ABBOTT LABS COM 002824100   886,307,015 9,151,337 SH   DFND 9 0 0 9,151,337
ABBOTT LABS COM 002824100   4,027,766 41,587 SH   DFND 9 41,587 0 0
ABBOTT LABS COM 002824100   1,335,658 13,791 SH   DFND 13 0 0 13,791
ABBOTT LABS COM 002824100   100,624,260 1,038,970 SH   DFND 17 0 0 1,038,970
ABBOTT LABS COM 002824100   563,631,484 5,819,633 SH   DFND 17 5,819,633 0 0
ABBOTT LABS COM 002824100   44,284,178 457,245 SH   DFND 18 457,245 0 0
ABBOTT LABS COM 002824100   1,329,893 13,731 SH   DFND 19 0 0 13,731
ABBOTT LABS COM 002824100   33,740,506 348,379 SH   DFND 19 348,379 0 0
ABBOTT LABS COM 002824100   202,226,577 2,088,039 SH   DFND 21 2,088,039 0 0
ABBVIE INC COM 00287Y109   495,177 3,322 SH   DFND 00 3,322 0 0
ABBVIE INC COM 00287Y109   3,385,898 22,715 SH   DFND 1 22,715 0 0
ABBVIE INC COM 00287Y109   38,617,869 259,076 SH   DFND 2 259,076 0 0
ABBVIE INC COM 00287Y109   238,766,991 1,601,818 SH   DFND 4 1,601,818 0 0
ABBVIE INC COM 00287Y109   1,671,260 11,212 SH   DFND 5 11,212 0 0
ABBVIE INC COM 00287Y109   5,806,632 38,955 SH   DFND 7 0 38,955 0
ABBVIE INC COM 00287Y109   13,125,383 88,054 SH   DFND 7 0 0 88,054
ABBVIE INC COM 00287Y109   10,170,960 68,234 SH   DFND 7 68,234 0 0
ABBVIE INC COM 00287Y109   5,156,433 34,593 SH   DFND 8 0 0 34,593
ABBVIE INC COM 00287Y109   328,529 2,204 SH   DFND 8 2,204 0 0
ABBVIE INC COM 00287Y109   2,726,478,501 18,291,147 SH   DFND 9 0 0 18,291,147
ABBVIE INC COM 00287Y109   11,689,814 78,423 SH   DFND 9 78,423 0 0
ABBVIE INC COM 00287Y109   3,853,350 25,851 SH   DFND 12 25,851 0 0
ABBVIE INC COM 00287Y109   194,074,504 1,301,989 SH   DFND 17 0 0 1,301,989
ABBVIE INC COM 00287Y109   994,232,106 6,670,012 SH   DFND 17 6,670,012 0 0
ABBVIE INC COM 00287Y109   4,129,795 27,705 SH   DFND 18 0 0 27,705
ABBVIE INC COM 00287Y109   188,925,799 1,267,448 SH   DFND 18 1,267,448 0 0
ABBVIE INC COM 00287Y109   1,746,392 11,716 SH   DFND 19 0 0 11,716
ABBVIE INC COM 00287Y109   60,342,618 404,821 SH   DFND 19 404,821 0 0
ABBVIE INC COM 00287Y109   245,900,854 1,649,677 SH   DFND 21 1,649,677 0 0
ABBVIE INC COM 00287Y109   47,185,688 316,555 SH   DFND 22 316,555 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   236,215 51,351 SH   DFND 1 51,351 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   749,294 162,890 SH   DFND 2 162,890 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   5,755 1,251 SH   DFND 3 1,251 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,181,887 256,932 SH   DFND 4 256,932 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   41,607 9,045 SH   DFND 7 9,045 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   399,735 86,899 SH   DFND 9 0 0 86,899
ABCELLERA BIOLOGICS INC COM 00288U106   60,016 13,047 SH   DFND 17 13,047 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,468 97 SH   DFND 1 97 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,921,766 34,092 SH   DFND 2 34,092 0 0
ABERCROMBIE & FITCH CO CL A 002896207   18,893,871 335,176 SH   DFND 4 335,176 0 0
ABERCROMBIE & FITCH CO CL A 002896207   48,140 854 SH   DFND 7 0 854 0
ABERCROMBIE & FITCH CO CL A 002896207   902 16 SH   DFND 7 16 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,572,734 81,120 SH   DFND 9 0 0 81,120
ABERCROMBIE & FITCH CO CL A 002896207   56 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,022,586 177,800 SH   DFND 16 177,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,669,800 65,102 SH   DFND 17 0 0 65,102
ABERCROMBIE & FITCH CO CL A 002896207   9,413,001 166,986 SH   DFND 17 166,986 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   19,635 4,664 SH   DFND 4 4,664 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   185 44 SH   DFND 9 0 0 44
ABEONA THERAPEUTICS INC COM NEW 00289Y206   8 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   245 100 SH   DFND 4 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,189,580 485,543 SH   DFND 9 0 0 485,543
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3 1 SH   DFND 9 1 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,820,241 5,232,751 SH   DFND 17 0 0 5,232,751
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   546,874 138,449 SH   DFND 9 0 0 138,449
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   5 1 SH   DFND 9 1 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   327,889 54,831 SH   DFND 9 0 0 54,831
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   645,696 135,366 SH   DFND 9 0 0 135,366
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   8 1 SH   DFND 9 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,450,963 1,222,792 SH   DFND 9 0 0 1,222,792
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   9,156,257 2,515,455 SH   DFND 17 0 0 2,515,455
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,831,816 503,246 SH   DFND 17 503,246 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,011,636 347,764 SH   DFND 9 0 0 347,764
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10 1 SH   DFND 9 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,081,757 124,914 SH   DFND 17 0 0 124,914
ABRDN INCOME CREDIT STRATEGI COM 003057106   39,896 5,867 SH   DFND 2 5,867 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,347,565 492,289 SH   DFND 9 0 0 492,289
ABRDN INCOME CREDIT STRATEGI COM 003057106   10 1 SH   DFND 9 1 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   761 111 SH   DFND 17 0 0 111
ABRDN JAPAN EQUITY FUND INC COM 00306J109   218,505 40,842 SH   DFND 9 0 0 40,842
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18,898 226 SH   DFND 4 226 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,827,331 213,194 SH   DFND 9 0 0 213,194
ABRDN ETFS BBRG ALL COMD K1 003261104   27,739 1,314 SH   DFND 4 1,314 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   21,145,240 1,001,669 SH   DFND 9 0 0 1,001,669
ABRDN ETFS BBRG ALL COMD K1 003261104   671,045 31,788 SH   DFND 17 31,788 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   35 1 SH   DFND 9 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   15,536 135 SH   DFND 4 135 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,627,020 40,206 SH   DFND 9 0 0 40,206
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,145 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   926 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,928,595 201,160 SH   DFND 9 0 0 201,160
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   106,194 4,995 SH   DFND 2 4,995 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,534 1,154 SH   DFND 4 1,154 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,599,328 263,373 SH   DFND 9 0 0 263,373
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   29,442,440 1,664,354 SH   DFND 9 0 0 1,664,354
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,654,172 658,800 SH   DFND 17 658,800 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,316,602 1,232,354 SH   DFND 9 0 0 1,232,354
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   15 1 SH   DFND 9 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   55,680,779 7,365,182 SH   DFND 17 0 0 7,365,182
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,486,110 1,254,776 SH   DFND 17 1,254,776 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   181,141 11,251 SH   DFND 4 11,251 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   20,642,551 1,282,146 SH   DFND 9 0 0 1,282,146
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,686,322 663,746 SH   DFND 17 0 0 663,746
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   398,430 24,747 SH   DFND 17 24,747 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   73,088 20,024 SH   DFND 2 20,024 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   52,469 14,375 SH   DFND 4 14,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,095 300 SH   DFND 7 0 300 0
ACACIA RESH CORP ACACIA TCH COM 003881307   69,799 19,123 SH   DFND 9 0 0 19,123
ACACIA RESH CORP ACACIA TCH COM 003881307   6,723 1,842 SH   DFND 17 0 0 1,842
ACACIA RESH CORP ACACIA TCH COM 003881307   121,808 33,372 SH   DFND 17 33,372 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,379 48 SH   DFND 9 0 0 48
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   761,717 29,955 SH   DFND 9 0 0 29,955
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   85,748 1,814 SH   DFND 1 1,814 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,292,734 69,658 SH   DFND 2 69,658 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,632,381 626,875 SH   DFND 4 626,875 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,180,190 24,967 SH   DFND 5 24,967 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   62,113 1,314 SH   DFND 7 0 1,314 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   139,257 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,831 758 SH   DFND 7 758 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,249,699 195,678 SH   DFND 9 0 0 195,678
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   88 1 SH   DFND 9 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,708,016 36,133 SH   DFND 17 0 0 36,133
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,162,871 151,531 SH   DFND 17 151,531 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,369,837 28,979 SH   DFND 19 28,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,359 62 SH   DFND 1 62 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,062,384 15,110 SH   DFND 2 15,110 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,582,895 79,404 SH   DFND 4 79,404 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   141,253 2,009 SH   DFND 7 0 2,009 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,039 29 SH   DFND 7 29 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,657,859 37,802 SH   DFND 9 0 0 37,802
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,793,186 181,954 SH   DFND 17 0 0 181,954
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,191,351 187,617 SH   DFND 17 187,617 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,553,026 36,311 SH   DFND 18 36,311 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,249,920 32,000 SH   DFND 21 32,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   709 34 SH   DFND 1 34 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,337,574 64,183 SH   DFND 2 64,183 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   25,509,348 1,224,057 SH   DFND 4 1,224,057 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   54,893 2,634 SH   DFND 7 0 2,634 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,651 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   30,281 1,453 SH   DFND 7 1,453 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,999,515 95,946 SH   DFND 9 0 0 95,946
ACADIA PHARMACEUTICALS INC COM 004225108   1,337,553 64,182 SH   DFND 12 64,182 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,342,416 112,400 SH   DFND 16 112,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,179,017 152,544 SH   DFND 17 0 0 152,544
ACADIA PHARMACEUTICALS INC COM 004225108   1,604,388 76,986 SH   DFND 17 76,986 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,275,616 61,210 SH   DFND 19 61,210 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,808 126 SH   DFND 1 126 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   786,710 54,823 SH   DFND 2 54,823 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,400,206 376,321 SH   DFND 4 376,321 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,390 1,839 SH   DFND 7 0 1,839 0
ACADIA RLTY TR COM SH BEN INT 004239109   459 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   123,726 8,622 SH   DFND 9 0 0 8,622
ACADIA RLTY TR COM SH BEN INT 004239109   1,447,815 100,892 SH   DFND 17 0 0 100,892
ACADIA RLTY TR COM SH BEN INT 004239109   5,272,910 367,450 SH   DFND 17 367,450 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   23 4 SH   DFND 2 4 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,570 273 SH   DFND 4 273 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   10,022 1,743 SH   DFND 9 0 0 1,743
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   7 1 SH   DFND 9 1 0 0
ACASTI PHARMA INC CL A 00430K865   5,144 1,848 SH   DFND 4 1,848 0 0
ACASTI PHARMA INC CL A 00430K865   95 34 SH   DFND 9 0 0 34
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   237,889 21,725 SH   DFND 2 21,725 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,677,047 153,155 SH   DFND 4 153,155 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,070 1,011 SH   DFND 7 0 1,011 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   208 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   255,135 23,300 SH   DFND 9 0 0 23,300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,226,345 111,995 SH   DFND 17 0 0 111,995
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   507,762 46,371 SH   DFND 17 46,371 0 0
ACCOLADE INC COM 00437E102   3,126,305 295,492 SH   DFND 2 295,492 0 0
ACCOLADE INC COM 00437E102   640,196 60,510 SH   DFND 4 60,510 0 0
ACCOLADE INC COM 00437E102   15,595 1,474 SH   DFND 7 0 1,474 0
ACCOLADE INC COM 00437E102   212 20 SH   DFND 7 20 0 0
ACCOLADE INC COM 00437E102   491,822 46,486 SH   DFND 9 0 0 46,486
ACCOLADE INC COM 00437E102   185,753 17,557 SH   DFND 17 0 0 17,557
ACCOLADE INC COM 00437E102   2,089,063 197,454 SH   DFND 17 197,454 0 0
ACCURAY INC COM 004397105   137,719 50,632 SH   DFND 2 50,632 0 0
ACCURAY INC COM 004397105   370,401 136,177 SH   DFND 4 136,177 0 0
ACCURAY INC COM 004397105   2,690 989 SH   DFND 7 0 989 0
ACCURAY INC COM 004397105   22,957 8,440 SH   DFND 9 0 0 8,440
ACCURAY INC COM 004397105   3 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   38,994 14,336 SH   DFND 17 0 0 14,336
ACCURAY INC COM 004397105   7,823 2,876 SH   DFND 17 2,876 0 0
ACER THERAPEUTICS INC COM 00444P108   1 1 SH   DFND 4 1 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   993 1,712 SH   DFND 2 1,712 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   629 1,084 SH   DFND 4 1,084 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   6,843 11,798 SH   DFND 9 0 0 11,798
ACELYRIN INC COM 00445A100   381,884 37,550 SH   DFND 2 37,550 0 0
ACELYRIN INC COM 00445A100   2,039,878 200,578 SH   DFND 4 200,578 0 0
ACELYRIN INC COM 00445A100   65,139 6,405 SH   DFND 5 6,405 0 0
ACELYRIN INC COM 00445A100   3,549 349 SH   DFND 7 0 349 0
ACELYRIN INC COM 00445A100   1,668 164 SH   DFND 9 0 0 164
ACELYRIN INC COM 00445A100   1,953 192 SH   DFND 17 0 0 192
ACELYRIN INC COM 00445A100   44,087 4,335 SH   DFND 17 4,335 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   9,460 2,200 SH   DFND 9 0 0 2,200
ACI WORLDWIDE INC COM 004498101   1,546,195 68,537 SH   DFND 2 68,537 0 0
ACI WORLDWIDE INC COM 004498101   5,866,841 260,055 SH   DFND 4 260,055 0 0
ACI WORLDWIDE INC COM 004498101   582,996 25,842 SH   DFND 5 25,842 0 0
ACI WORLDWIDE INC COM 004498101   421,895 18,701 SH   DFND 7 0 18,701 0
ACI WORLDWIDE INC COM 004498101   125,817 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   767 34 SH   DFND 7 34 0 0
ACI WORLDWIDE INC COM 004498101   273,242 12,111 SH   DFND 9 0 0 12,111
ACI WORLDWIDE INC COM 004498101   7,299,965 323,580 SH   DFND 17 0 0 323,580
ACI WORLDWIDE INC COM 004498101   5,670,208 251,339 SH   DFND 17 251,339 0 0
ACI WORLDWIDE INC COM 004498101   4,347,853 192,724 SH   DFND 18 192,724 0 0
ACI WORLDWIDE INC COM 004498101   2,215,663 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   22,186,880 983,461 SH   DFND 20 983,461 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   45,513 50,020 SH   DFND 4 50,020 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   327,793 47,853 SH   DFND 2 47,853 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,836,144 1,289,948 SH   DFND 4 1,289,948 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   9,111 1,330 SH   DFND 7 0 1,330 0
ACLARIS THERAPEUTICS INC COM 00461U105   96 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   55,581 8,114 SH   DFND 9 0 0 8,114
ACLARIS THERAPEUTICS INC COM 00461U105   1,784,425 260,500 SH   DFND 16 260,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   110,730 16,165 SH   DFND 17 0 0 16,165
ACLARIS THERAPEUTICS INC COM 00461U105   510,099 74,467 SH   DFND 17 74,467 0 0
ACME UTD CORP COM 004816104   27,947 935 SH   DFND 9 0 0 935
ACME UTD CORP COM 004816104   7,473 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM 00484M700   555 37 SH   DFND 2 37 0 0
ACORDA THERAPEUTICS INC COM 00484M700   16,894 1,127 SH   DFND 4 1,127 0 0
ACORDA THERAPEUTICS INC COM 00484M700   150 10 SH   DFND 9 0 0 10
ACORDA THERAPEUTICS INC COM 00484M700   30 2 SH   DFND 17 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   477,554 58,026 SH   DFND 2 58,026 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,118,517 621,934 SH   DFND 4 621,934 0 0
ADTRAN HOLDINGS INC COM 00486H105   405,879 49,317 SH   DFND 7 0 49,317 0
ADTRAN HOLDINGS INC COM 00486H105   206 25 SH   DFND 7 25 0 0
ADTRAN HOLDINGS INC COM 00486H105   177,118 21,521 SH   DFND 9 0 0 21,521
ADTRAN HOLDINGS INC COM 00486H105   56 6 SH   DFND 9 6 0 0
ADTRAN HOLDINGS INC COM 00486H105   613,652 74,562 SH   DFND 17 0 0 74,562
ADTRAN HOLDINGS INC COM 00486H105   3,562,709 432,892 SH   DFND 17 432,892 0 0
ADTRAN HOLDINGS INC COM 00486H105   13,045 1,585 SH   DFND 18 1,585 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   39,387 4,120 SH   DFND 2 4,120 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   6,998 732 SH   DFND 4 732 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   870 91 SH   DFND 7 0 91 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   33 4 SH   DFND 2 4 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3,519 424 SH   DFND 9 0 0 424
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7,072 852 SH   DFND 17 852 0 0
ACTIVISION BLIZZARD INC COM 00507V109   113,760 1,215 SH   DFND 1 1,215 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,284,723 163,246 SH   DFND 2 163,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109   395,848,820 4,227,799 SH   DFND 4 4,227,799 0 0
ACTIVISION BLIZZARD INC COM 00507V109   126,962 1,356 SH   DFND 5 1,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,212,134 12,946 SH   DFND 7 0 12,946 0
ACTIVISION BLIZZARD INC COM 00507V109   2,480,197 26,489 SH   DFND 7 0 0 26,489
ACTIVISION BLIZZARD INC COM 00507V109   3,327,329 35,537 SH   DFND 7 35,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109   164,918,009 1,761,380 SH   DFND 9 0 0 1,761,380
ACTIVISION BLIZZARD INC COM 00507V109   480,755 5,134 SH   DFND 9 5,134 0 0
ACTIVISION BLIZZARD INC COM 00507V109   483,037 5,159 SH   DFND 13 0 0 5,159
ACTIVISION BLIZZARD INC COM 00507V109   162,429,324 1,734,800 SH   DFND 16 1,734,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,129,880 407,239 SH   DFND 17 0 0 407,239
ACTIVISION BLIZZARD INC COM 00507V109   233,040,895 2,488,955 SH   DFND 17 2,488,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,687,774 18,026 SH   DFND 18 18,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,692,984 92,844 SH   DFND 21 92,844 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   80,820 13,652 SH   DFND 2 13,652 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   26,711 4,512 SH   DFND 4 4,512 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,723 291 SH   DFND 7 0 291 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   157,306 26,572 SH   DFND 9 0 0 26,572
ACTINIUM PHARMACEUTICALS INC COM 00507W206   568 96 SH   DFND 17 0 0 96
ACTINIUM PHARMACEUTICALS INC COM 00507W206   18,725 3,163 SH   DFND 17 3,163 0 0
ACUITY BRANDS INC COM 00508Y102   8,345 49 SH   DFND 1 49 0 0
ACUITY BRANDS INC COM 00508Y102   2,735,860 16,064 SH   DFND 2 16,064 0 0
ACUITY BRANDS INC COM 00508Y102   11,504,441 67,550 SH   DFND 4 67,550 0 0
ACUITY BRANDS INC COM 00508Y102   509,908 2,994 SH   DFND 7 0 2,994 0
ACUITY BRANDS INC COM 00508Y102   407,552 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   692,310 4,065 SH   DFND 7 4,065 0 0
ACUITY BRANDS INC COM 00508Y102   6,563,086 38,536 SH   DFND 9 0 0 38,536
ACUITY BRANDS INC COM 00508Y102   218 1 SH   DFND 9 1 0 0
ACUITY BRANDS INC COM 00508Y102   2,518,935 14,790 SH   DFND 17 0 0 14,790
ACUITY BRANDS INC COM 00508Y102   11,837,598 69,506 SH   DFND 17 69,506 0 0
ACUITY BRANDS INC COM 00508Y102   3,948,637 23,185 SH   DFND 19 23,185 0 0
ACUITY BRANDS INC COM 00508Y102   1,956,899 11,490 SH   DFND 20 0 0 11,490
ACUITY BRANDS INC COM 00508Y102   71,117,198 417,575 SH   DFND 20 417,575 0 0
ACUITY BRANDS INC COM 00508Y102   906,220 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   53 1 SH   DFND 1 1 0 0
ACUSHNET HLDGS CORP COM 005098108   784,302 14,787 SH   DFND 2 14,787 0 0
ACUSHNET HLDGS CORP COM 005098108   8,138,458 153,440 SH   DFND 4 153,440 0 0
ACUSHNET HLDGS CORP COM 005098108   29,808 562 SH   DFND 7 0 562 0
ACUSHNET HLDGS CORP COM 005098108   530 10 SH   DFND 7 10 0 0
ACUSHNET HLDGS CORP COM 005098108   20,864,201 393,367 SH   DFND 9 0 0 393,367
ACUSHNET HLDGS CORP COM 005098108   81 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   185,112 3,490 SH   DFND 17 0 0 3,490
ACUSHNET HLDGS CORP COM 005098108   1,969,858 37,139 SH   DFND 17 37,139 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   17 4 SH   DFND 2 4 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,322 10,680 SH   DFND 4 10,680 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   11,857 2,857 SH   DFND 9 0 0 2,857
ACUMEN PHARMACEUTICALS INC COM 00509G209   36,097 8,698 SH   DFND 17 8,698 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   322 10 SH   DFND 9 0 0 10
ACURX PHARMACEUTICALS INC COM 00510M104   22,500 15,000 SH   DFND 9 0 0 15,000
ACUTUS MED INC COM 005111109   10,060 14,441 SH   DFND 4 14,441 0 0
ACUTUS MED INC COM 005111109   3,070 4,407 SH   DFND 9 0 0 4,407
ADAGENE INC ADS 005329107   160,982 105,217 SH   DFND 9 0 0 105,217
INVIVYD INC COM 00534A102   7,941 4,671 SH   DFND 1 4,671 0 0
INVIVYD INC COM 00534A102   5 3 SH   DFND 2 3 0 0
INVIVYD INC COM 00534A102   40,851 24,030 SH   DFND 4 24,030 0 0
INVIVYD INC COM 00534A102   5,607 3,298 SH   DFND 9 0 0 3,298
INVIVYD INC COM 00534A102   5,387 3,169 SH   DFND 17 3,169 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   925 1,342 SH   DFND 9 0 0 1,342
ADAM NAT RES FD INC COM 00548F105   15,670,805 677,803 SH   DFND 9 0 0 677,803
ADAM NAT RES FD INC COM 00548F105   30 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   123,767 5,353 SH   DFND 17 0 0 5,353
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,714,788 643,917 SH   DFND 9 0 0 643,917
ADAMS DIVERSIFIED EQUITY FD COM 006212104   23 1 SH   DFND 9 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   36,940,334 2,219,972 SH   DFND 17 0 0 2,219,972
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,710,945 403,301 SH   DFND 17 403,301 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   106,056 3,148 SH   DFND 4 3,148 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   40 1 SH   DFND 9 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,685 50 SH   DFND 17 50 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   60 11 SH   DFND 1 11 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   310,830 57,033 SH   DFND 2 57,033 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   817,527 150,005 SH   DFND 4 150,005 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   12,688 2,328 SH   DFND 7 0 2,328 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   7,510 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   169 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   170,389 31,264 SH   DFND 9 0 0 31,264
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,349 7,403 SH   DFND 17 0 0 7,403
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   846,551 155,330 SH   DFND 17 155,330 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   44,890 57,551 SH   DFND 2 57,551 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,399,758 1,794,561 SH   DFND 4 1,794,561 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   151,905 194,750 SH   DFND 9 0 0 194,750
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   222 285 SH   DFND 17 0 0 285
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,275 4,199 SH   DFND 17 4,199 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   715,251 78,599 SH   DFND 2 78,599 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   5,430,962 596,809 SH   DFND 4 596,809 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,353 1,797 SH   DFND 7 0 1,797 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   200 22 SH   DFND 7 22 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   288,597 31,714 SH   DFND 9 0 0 31,714
ADAPTHEALTH CORP COMMON STOCK 00653Q102   148,876 16,360 SH   DFND 17 0 0 16,360
ADAPTHEALTH CORP COMMON STOCK 00653Q102   934,042 102,642 SH   DFND 17 102,642 0 0
ADDUS HOMECARE CORP COM 006739106   251,651 2,954 SH   DFND 00 2,954 0 0
ADDUS HOMECARE CORP COM 006739106   754,017 8,851 SH   DFND 2 8,851 0 0
ADDUS HOMECARE CORP COM 006739106   4,938,890 57,975 SH   DFND 4 57,975 0 0
ADDUS HOMECARE CORP COM 006739106   29,902 351 SH   DFND 7 0 351 0
ADDUS HOMECARE CORP COM 006739106   426 5 SH   DFND 7 5 0 0
ADDUS HOMECARE CORP COM 006739106   455,511 5,347 SH   DFND 9 0 0 5,347
ADDUS HOMECARE CORP COM 006739106   502,621 5,900 SH   DFND 16 5,900 0 0
ADDUS HOMECARE CORP COM 006739106   1,703,715 19,999 SH   DFND 17 0 0 19,999
ADDUS HOMECARE CORP COM 006739106   3,441,761 40,401 SH   DFND 17 40,401 0 0
ADDUS HOMECARE CORP COM 006739106   322,007 3,779 SH   DFND 18 0 0 3,779
ADDUS HOMECARE CORP COM 006739106   3,120,510 36,630 SH   DFND 18 36,630 0 0
ADDUS HOMECARE CORP COM 006739106   248,672 2,919 SH   DFND 19 0 0 2,919
ADDUS HOMECARE CORP COM 006739106   16,708,655 196,134 SH   DFND 19 196,134 0 0
ADDUS HOMECARE CORP COM 006739106   1,105,340 12,975 SH   DFND 21 12,975 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   95 250 SH   DFND 9 0 0 250
ADEIA INC COM 00676P107   837,098 78,380 SH   DFND 2 78,380 0 0
ADEIA INC COM 00676P107   4,576,327 428,495 SH   DFND 4 428,495 0 0
ADEIA INC COM 00676P107   424,914 39,786 SH   DFND 7 0 39,786 0
ADEIA INC COM 00676P107   55,856 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   374 35 SH   DFND 7 35 0 0
ADEIA INC COM 00676P107   52,492 4,915 SH   DFND 9 0 0 4,915
ADEIA INC COM 00676P107   121 11 SH   DFND 9 11 0 0
ADEIA INC COM 00676P107   435,664 40,792 SH   DFND 17 0 0 40,792
ADEIA INC COM 00676P107   2,172,648 203,431 SH   DFND 17 203,431 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   58 21 SH   DFND 9 0 0 21
ADICET BIO INC COM 007002108   20,044 14,631 SH   DFND 2 14,631 0 0
ADICET BIO INC COM 007002108   3,171,721 2,315,125 SH   DFND 4 2,315,125 0 0
ADICET BIO INC COM 007002108   452 330 SH   DFND 7 0 330 0
ADICET BIO INC COM 007002108   8 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   1,336,093 975,250 SH   DFND 12 975,250 0 0
ADICET BIO INC COM 007002108   498,132 363,600 SH   DFND 16 363,600 0 0
ADICET BIO INC COM 007002108   13,573 9,907 SH   DFND 17 0 0 9,907
ADICET BIO INC COM 007002108   215,813 157,528 SH   DFND 17 157,528 0 0
ADITXT INC COM 007025604   462 37 SH   DFND 9 0 0 37
ADOBE INC COM 00724F101   602,702 1,182 SH   DFND 00 1,182 0 0
ADOBE INC COM 00724F101   24,063,201 47,192 SH   DFND 1 47,192 0 0
ADOBE INC COM 00724F101   92,207,257 180,834 SH   DFND 2 180,834 0 0
ADOBE INC COM 00724F101   416,695,379 817,210 SH   DFND 4 817,210 0 0
ADOBE INC COM 00724F101   475,227 932 SH   DFND 5 932 0 0
ADOBE INC COM 00724F101   717,225,340 1,406,600 SH   DFND 7 0 1,406,600 0
ADOBE INC COM 00724F101   93,173,927 182,729 SH   DFND 7 0 0 182,729
ADOBE INC COM 00724F101   660,175,688 1,294,716 SH   DFND 7 1,294,716 0 0
ADOBE INC COM 00724F101   10,929,197 21,434 SH   DFND 8 0 0 21,434
ADOBE INC COM 00724F101   23,942,355 46,955 SH   DFND 8 46,955 0 0
ADOBE INC COM 00724F101   1,122,579,053 2,201,567 SH   DFND 9 0 0 2,201,567
ADOBE INC COM 00724F101   1,244,968 2,441 SH   DFND 9 2,441 0 0
ADOBE INC COM 00724F101   2,293,020 4,497 SH   DFND 12 4,497 0 0
ADOBE INC COM 00724F101   237,104 465 SH   DFND 14 0 0 465
ADOBE INC COM 00724F101   158,731,870 311,300 SH   DFND 16 311,300 0 0
ADOBE INC COM 00724F101   277,556,870 544,335 SH   DFND 17 0 0 544,335
ADOBE INC COM 00724F101   963,020,813 1,888,646 SH   DFND 17 1,888,646 0 0
ADOBE INC COM 00724F101   132,615,302 260,081 SH   DFND 18 260,081 0 0
ADOBE INC COM 00724F101   1,959,158 3,842 SH   DFND 19 0 0 3,842
ADOBE INC COM 00724F101   34,474,849 67,611 SH   DFND 19 67,611 0 0
ADOBE INC COM 00724F101   19,449,598 38,143 SH   DFND 20 0 0 38,143
ADOBE INC COM 00724F101   230,683,349 452,409 SH   DFND 20 452,409 0 0
ADOBE INC COM 00724F101   229,231,664 449,562 SH   DFND 21 449,562 0 0
ADOBE INC COM 00724F101   74,740,632 146,579 SH   DFND 22 146,579 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,885 114 SH   DFND 1 114 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,108,015 25,858 SH   DFND 2 25,858 0 0
ADTALEM GLOBAL ED INC COM 00737L103   10,822,967 252,578 SH   DFND 4 252,578 0 0
ADTALEM GLOBAL ED INC COM 00737L103   33,209 775 SH   DFND 7 0 775 0
ADTALEM GLOBAL ED INC COM 00737L103   4,071 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   600 14 SH   DFND 7 14 0 0
ADTALEM GLOBAL ED INC COM 00737L103   79,444 1,854 SH   DFND 9 0 0 1,854
ADTALEM GLOBAL ED INC COM 00737L103   929,352 21,688 SH   DFND 17 0 0 21,688
ADTALEM GLOBAL ED INC COM 00737L103   5,350,997 124,877 SH   DFND 17 124,877 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   4,306 3,338 SH   DFND 1 3,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   145,138 2,595 SH   DFND 1 2,595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,499,596 62,571 SH   DFND 2 62,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   24,335,982 435,115 SH   DFND 4 435,115 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   56,713 1,014 SH   DFND 7 0 1,014 0
ADVANCE AUTO PARTS INC COM 00751Y106   95,920 1,715 SH   DFND 7 0 0 1,715
ADVANCE AUTO PARTS INC COM 00751Y106   1,710,283 30,579 SH   DFND 7 30,579 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,983 250 SH   DFND 8 0 0 250
ADVANCE AUTO PARTS INC COM 00751Y106   97,710 1,747 SH   DFND 8 1,747 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   8,282,680 148,090 SH   DFND 9 0 0 148,090
ADVANCE AUTO PARTS INC COM 00751Y106   4,102,154 73,344 SH   DFND 17 0 0 73,344
ADVANCE AUTO PARTS INC COM 00751Y106   17,314,318 309,571 SH   DFND 17 309,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,042,311 18,636 SH   DFND 18 18,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,321,346 23,625 SH   DFND 19 23,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   270,589 4,838 SH   DFND 21 4,838 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   11,819 481 SH   DFND 9 0 0 481
AEHR TEST SYS COM 00760J108   615,716 13,473 SH   DFND 2 13,473 0 0
AEHR TEST SYS COM 00760J108   20,648,951 451,837 SH   DFND 4 451,837 0 0
AEHR TEST SYS COM 00760J108   24,175 529 SH   DFND 7 0 529 0
AEHR TEST SYS COM 00760J108   411 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   2,467,937 54,003 SH   DFND 9 0 0 54,003
AEHR TEST SYS COM 00760J108   1,711,099 37,442 SH   DFND 17 0 0 37,442
AEHR TEST SYS COM 00760J108   230,282 5,039 SH   DFND 17 5,039 0 0
ADVENT CONV & INCOME FD COM 00764C109   5,358,019 510,774 SH   DFND 9 0 0 510,774
ADVENT CONV & INCOME FD COM 00764C109   19 1 SH   DFND 9 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   14,989,681 1,428,949 SH   DFND 17 0 0 1,428,949
ADVENT CONV & INCOME FD COM 00764C109   3,453,995 329,265 SH   DFND 17 329,265 0 0
AECOM COM 00766T100   13,203 159 SH   DFND 1 159 0 0
AECOM COM 00766T100   3,607,258 43,440 SH   DFND 2 43,440 0 0
AECOM COM 00766T100   10,117,178 121,835 SH   DFND 4 121,835 0 0
AECOM COM 00766T100   190,826 2,298 SH   DFND 7 0 2,298 0
AECOM COM 00766T100   21,175 255 SH   DFND 7 0 0 255
AECOM COM 00766T100   345,612 4,162 SH   DFND 7 4,162 0 0
AECOM COM 00766T100   12,503,831 150,576 SH   DFND 9 0 0 150,576
AECOM COM 00766T100   107 1 SH   DFND 9 1 0 0
AECOM COM 00766T100   6,180,428 74,427 SH   DFND 17 0 0 74,427
AECOM COM 00766T100   35,405,266 426,363 SH   DFND 17 426,363 0 0
AECOM COM 00766T100   3,430,715 41,314 SH   DFND 18 41,314 0 0
AECOM COM 00766T100   6,447,060 77,638 SH   DFND 19 77,638 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   353,385 7,209 SH   DFND 9 0 0 7,209
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   608 107 SH   DFND 2 107 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   30,320 18,832 SH   DFND 4 18,832 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   4,025 2,500 SH   DFND 9 0 0 2,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23,722,196 1,012,471 SH   DFND 9 0 0 1,012,471
ADVISORSHARES TR PURE US CANNABIS 00768Y453   546,137 68,783 SH   DFND 2 68,783 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,110,052 769,528 SH   DFND 4 769,528 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,226 1,162 SH   DFND 9 0 0 1,162
ADVISORSHARES TR PURE CANNABIS 00768Y495   3,533 1,033 SH   DFND 2 1,033 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   14,309 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,616 765 SH   DFND 9 0 0 765
ADVISORSHARES TR PURE CANNABIS 00768Y495   6 1 SH   DFND 9 1 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,139 41 SH   DFND 9 0 0 41
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   617,348 6,515 SH   DFND 9 0 0 6,515
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   97,571 54,815 SH   DFND 9 0 0 54,815
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   4,372 2,456 SH   DFND 17 2,456 0 0
AEMETIS INC COM NEW 00770K202   11,371 2,740 SH   DFND 1 2,740 0 0
AEMETIS INC COM NEW 00770K202   31,237 7,527 SH   DFND 4 7,527 0 0
AEMETIS INC COM NEW 00770K202   392,212 94,509 SH   DFND 9 0 0 94,509
AEMETIS INC COM NEW 00770K202   13,969 3,366 SH   DFND 17 0 0 3,366
AEMETIS INC COM NEW 00770K202   210,915 50,823 SH   DFND 17 50,823 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   490 40 SH   DFND 9 0 0 40
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   74 6 SH   DFND 17 0 0 6
ADVANSIX INC COM 00773T101   515,337 16,581 SH   DFND 2 16,581 0 0
ADVANSIX INC COM 00773T101   2,896,221 93,186 SH   DFND 4 93,186 0 0
ADVANSIX INC COM 00773T101   406,682 13,085 SH   DFND 7 0 13,085 0
ADVANSIX INC COM 00773T101   280 9 SH   DFND 7 9 0 0
ADVANSIX INC COM 00773T101   1,234,808 39,730 SH   DFND 9 0 0 39,730
ADVANSIX INC COM 00773T101   39 1 SH   DFND 9 1 0 0
ADVANSIX INC COM 00773T101   1,032,641 33,225 SH   DFND 17 0 0 33,225
ADVANSIX INC COM 00773T101   1,827,768 58,808 SH   DFND 17 58,808 0 0
ADVANSIX INC COM 00773T101   81,399 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   30,085 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   11 7 SH   DFND 1 7 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,684 4,456 SH   DFND 2 4,456 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   10,428,038 6,952,025 SH   DFND 4 6,952,025 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   29,625 19,750 SH   DFND 9 0 0 19,750
MOLEKULE GROUP INC COM 007744105   435 3,000 SH   DFND 9 0 0 3,000
AENZA S.A.A SPONSORED ADS 00776D202   137,695 55,078 SH   DFND 3 55,078 0 0
AENZA S.A.A SPONSORED ADS 00776D202   13,333 5,333 SH   DFND 9 0 0 5,333
AENZA S.A.A SPONSORED ADS 00776D202   280 112 SH   DFND 17 0 0 112
AENZA S.A.A SPONSORED ADS 00776D202   43 17 SH   DFND 17 17 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   895 358 SH   DFND 4 358 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   1,875 750 SH   DFND 9 0 0 750
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   83,601 213,703 SH   DFND 4 213,703 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   11,468 29,315 SH   DFND 9 0 0 29,315
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   31 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107   29,609,281 287,972 SH   DFND 1 287,972 0 0
ADVANCED MICRO DEVICES INC COM 007903107   322,764,833 3,139,125 SH   DFND 2 3,139,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   240,771,332 2,341,678 SH   DFND 4 2,341,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107   485,310 4,720 SH   DFND 5 4,720 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,290,137 31,999 SH   DFND 7 0 31,999 0
ADVANCED MICRO DEVICES INC COM 007903107   12,340,430 120,019 SH   DFND 7 0 0 120,019
ADVANCED MICRO DEVICES INC COM 007903107   10,090,960 98,142 SH   DFND 7 98,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,961,141 38,525 SH   DFND 8 0 0 38,525
ADVANCED MICRO DEVICES INC COM 007903107   928,429,349 9,029,657 SH   DFND 9 0 0 9,029,657
ADVANCED MICRO DEVICES INC COM 007903107   517 5 SH   DFND 9 5 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,367 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,609 74 SH   DFND 13 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   799,014 7,771 SH   DFND 14 0 0 7,771
ADVANCED MICRO DEVICES INC COM 007903107   168,316,340 1,637,000 SH   DFND 16 1,637,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   111,015,832 1,079,710 SH   DFND 17 0 0 1,079,710
ADVANCED MICRO DEVICES INC COM 007903107   587,307,133 5,711,993 SH   DFND 17 5,711,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,548,910 501,351 SH   DFND 18 501,351 0 0
ADVANCED MICRO DEVICES INC COM 007903107   27,295 265 SH   DFND 19 0 0 265
ADVANCED MICRO DEVICES INC COM 007903107   24,255,238 235,900 SH   DFND 19 235,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,792,652 85,515 SH   DFND 21 85,515 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   12,853 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   83,437 733 SH   DFND 1 733 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,253,610 11,013 SH   DFND 2 11,013 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   68,781,891 604,251 SH   DFND 4 604,251 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   144,223 1,267 SH   DFND 7 0 1,267 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   109,846 965 SH   DFND 7 965 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,678,979 49,890 SH   DFND 9 0 0 49,890
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,657,024 23,342 SH   DFND 17 0 0 23,342
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,764,722 182,418 SH   DFND 17 182,418 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,555,487 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,340,328 64,485 SH   DFND 19 64,485 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,909,526 16,775 SH   DFND 20 0 0 16,775
ADVANCED DRAIN SYS INC DEL COM 00790R104   66,484,119 584,065 SH   DFND 20 584,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,981,666 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   117,329 41,313 SH   DFND 2 41,313 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   217,249 76,496 SH   DFND 4 76,496 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,477 520 SH   DFND 7 0 520 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   63,900 22,500 SH   DFND 9 0 0 22,500
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   102,288 36,017 SH   DFND 17 0 0 36,017
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   444,826 156,629 SH   DFND 17 156,629 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   231 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103   962,635 200,549 SH   DFND 1 200,549 0 0
AEGON N V NY REGISTRY SHS 007924103   10,147 2,114 SH   DFND 2 2,114 0 0
AEGON N V NY REGISTRY SHS 007924103   13,920 2,900 SH   DFND 4 2,900 0 0
AEGON N V NY REGISTRY SHS 007924103   5,836,800 1,216,000 SH   DFND 9 0 0 1,216,000
AEGON N V NY REGISTRY SHS 007924103   6 1 SH   DFND 9 1 0 0
AEGON N V NY REGISTRY SHS 007924103   2,795,857 582,470 SH   DFND 17 0 0 582,470
AEGON N V NY REGISTRY SHS 007924103   20,806,096 4,334,603 SH   DFND 17 4,334,603 0 0
ADVANCED ENERGY INDS COM 007973100   4,744 46 SH   DFND 1 46 0 0
ADVANCED ENERGY INDS COM 007973100   2,410,018 23,371 SH   DFND 2 23,371 0 0
ADVANCED ENERGY INDS COM 007973100   10,999,810 106,670 SH   DFND 4 106,670 0 0
ADVANCED ENERGY INDS COM 007973100   77,649 753 SH   DFND 7 0 753 0
ADVANCED ENERGY INDS COM 007973100   60,841 590 SH   DFND 7 590 0 0
ADVANCED ENERGY INDS COM 007973100   2,841,781 27,558 SH   DFND 9 0 0 27,558
ADVANCED ENERGY INDS COM 007973100   129 1 SH   DFND 9 1 0 0
ADVANCED ENERGY INDS COM 007973100   2,358,685 22,873 SH   DFND 17 0 0 22,873
ADVANCED ENERGY INDS COM 007973100   13,695,151 132,807 SH   DFND 17 132,807 0 0
ADVANCED ENERGY INDS COM 007973100   1,124,627 10,906 SH   DFND 19 10,906 0 0
AETERNA ZENTARIS INC COM NEW 007975501   40,100 16,040 SH   DFND 4 16,040 0 0
AETERNA ZENTARIS INC COM NEW 007975501   100 40 SH   DFND 9 0 0 40
AEROVATE THERAPEUTICS INC COM 008064107   61,364 4,522 SH   DFND 2 4,522 0 0
AEROVATE THERAPEUTICS INC COM 008064107   194,417 14,327 SH   DFND 4 14,327 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,728 201 SH   DFND 7 0 201 0
AEROVATE THERAPEUTICS INC COM 008064107   41 3 SH   DFND 7 3 0 0
AEROVIRONMENT INC COM 008073108   128,260 1,150 SH   DFND 1 1,150 0 0
AEROVIRONMENT INC COM 008073108   2,027,058 18,175 SH   DFND 2 18,175 0 0
AEROVIRONMENT INC COM 008073108   11,293,082 101,256 SH   DFND 4 101,256 0 0
AEROVIRONMENT INC COM 008073108   33,013 296 SH   DFND 7 0 296 0
AEROVIRONMENT INC COM 008073108   134,394 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   892 8 SH   DFND 7 8 0 0
AEROVIRONMENT INC COM 008073108   6,667,375 59,781 SH   DFND 9 0 0 59,781
AEROVIRONMENT INC COM 008073108   4,649,017 41,684 SH   DFND 17 0 0 41,684
AEROVIRONMENT INC COM 008073108   8,392,186 75,246 SH   DFND 17 75,246 0 0
AETHLON MED INC COM 00808Y307   203 901 SH   DFND 9 0 0 901
AERSALE CORPORATION COM 00810F106   437,040 29,253 SH   DFND 2 29,253 0 0
AERSALE CORPORATION COM 00810F106   150,177 10,052 SH   DFND 4 10,052 0 0
AERSALE CORPORATION COM 00810F106   6,200 415 SH   DFND 7 0 415 0
AERSALE CORPORATION COM 00810F106   75 5 SH   DFND 7 5 0 0
AERSALE CORPORATION COM 00810F106   257,625 17,244 SH   DFND 17 0 0 17,244
AERSALE CORPORATION COM 00810F106   125,586 8,406 SH   DFND 17 8,406 0 0
AEYE INC CL A COM 008183105   2,124 10,115 SH   DFND 1 10,115 0 0
AEYE INC CL A COM 008183105   17 80 SH   DFND 4 80 0 0
AEYE INC CL A COM 008183105   672 3,200 SH   DFND 9 0 0 3,200
AFFILIATED MANAGERS GROUP IN COM 008252108   6,256 48 SH   DFND 1 48 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,775,752 13,624 SH   DFND 2 13,624 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,545,257 88,578 SH   DFND 4 88,578 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   471,831 3,620 SH   DFND 7 0 3,620 0
AFFILIATED MANAGERS GROUP IN COM 008252108   214,279 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   654,176 5,019 SH   DFND 7 5,019 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,239,147 9,507 SH   DFND 9 0 0 9,507
AFFILIATED MANAGERS GROUP IN COM 008252108   3,265,267 25,051 SH   DFND 17 0 0 25,051
AFFILIATED MANAGERS GROUP IN COM 008252108   23,357,561 179,204 SH   DFND 17 179,204 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,192,058 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,937,765 14,867 SH   DFND 19 14,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,296,423 55,979 SH   DFND 20 0 0 55,979
AFFILIATED MANAGERS GROUP IN COM 008252108   260,937,682 2,001,977 SH   DFND 20 2,001,977 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,643,268 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,867,163 181,813 SH   DFND 2 181,813 0 0
AFFIRM HLDGS INC COM CL A 00827B106   42,260,427 1,986,856 SH   DFND 4 1,986,856 0 0
AFFIRM HLDGS INC COM CL A 00827B106   796,902 37,466 SH   DFND 7 0 37,466 0
AFFIRM HLDGS INC COM CL A 00827B106   51,786,843 2,434,736 SH   DFND 7 0 0 2,434,736
AFFIRM HLDGS INC COM CL A 00827B106   595,000,322 27,973,687 SH   DFND 7 27,973,687 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,158,152 242,508 SH   DFND 9 0 0 242,508
AFFIRM HLDGS INC COM CL A 00827B106   2,732,153 128,451 SH   DFND 17 0 0 128,451
AFFIRM HLDGS INC COM CL A 00827B106   13,422,604 631,058 SH   DFND 17 631,058 0 0
AFFIRM HLDGS INC COM CL A 00827B106   935,455 43,980 SH   DFND 19 43,980 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,074,858 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,072,500 1,430,000 PRN   DFND 9 0 0 1,430,000
AEVA TECHNOLOGIES INC COM 00835Q103   28,708 37,532 SH   DFND 2 37,532 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   19,845 25,944 SH   DFND 4 25,944 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   512 669 SH   DFND 7 0 669 0
AEVA TECHNOLOGIES INC COM 00835Q103   25 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   44,049 57,588 SH   DFND 9 0 0 57,588
AEVA TECHNOLOGIES INC COM 00835Q103   67 87 SH   DFND 17 0 0 87
AEVA TECHNOLOGIES INC COM 00835Q103   10,777 14,090 SH   DFND 17 14,090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   128,481 1,149 SH   DFND 1 1,149 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,962,721 98,039 SH   DFND 2 98,039 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   43,182,983 386,183 SH   DFND 4 386,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   243,880 2,181 SH   DFND 5 2,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   722,804 6,464 SH   DFND 7 0 6,464 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,183,439 10,583 SH   DFND 7 0 0 10,583
AGILENT TECHNOLOGIES INC COM 00846U101   1,789,120 16,000 SH   DFND 7 16,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   58,616,156 524,201 SH   DFND 9 0 0 524,201
AGILENT TECHNOLOGIES INC COM 00846U101   703,293 6,289 SH   DFND 9 6,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,916,104 160,222 SH   DFND 17 0 0 160,222
AGILENT TECHNOLOGIES INC COM 00846U101   131,345,367 1,174,614 SH   DFND 17 1,174,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,570,630 22,989 SH   DFND 18 22,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   728,889 6,518 SH   DFND 19 0 0 6,518
AGILENT TECHNOLOGIES INC COM 00846U101   10,687,644 95,579 SH   DFND 19 95,579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,822,230 25,239 SH   DFND 20 0 0 25,239
AGILENT TECHNOLOGIES INC COM 00846U101   120,089,979 1,073,957 SH   DFND 20 1,073,957 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   76,260,457 681,993 SH   DFND 21 681,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,095,790 46,112 SH   DFND 00 46,112 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,492,242 186,848 SH   DFND 1 186,848 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,599,695 167,210 SH   DFND 2 167,210 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,093,909 90,075 SH   DFND 3 90,075 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,803,020 105,677 SH   DFND 4 105,677 0 0
AGNICO EAGLE MINES LTD COM 008474108   41,769 919 SH   DFND 7 919 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,931,016 746,557 SH   DFND 9 0 0 746,557
AGNICO EAGLE MINES LTD COM 008474108   153 3 SH   DFND 9 3 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,681,808 37,003 SH   DFND 17 0 0 37,003
AGNICO EAGLE MINES LTD COM 008474108   10,415,244 229,158 SH   DFND 17 229,158 0 0
AGNICO EAGLE MINES LTD COM 008474108   47,813 1,052 SH   DFND 19 1,052 0 0
AGENUS INC COM NEW 00847G705   196,444 173,844 SH   DFND 2 173,844 0 0
AGENUS INC COM NEW 00847G705   1,486,358 1,315,361 SH   DFND 4 1,315,361 0 0
AGENUS INC COM NEW 00847G705   8,142 7,205 SH   DFND 7 0 7,205 0
AGENUS INC COM NEW 00847G705   102 90 SH   DFND 7 90 0 0
AGENUS INC COM NEW 00847G705   571,862 506,073 SH   DFND 9 0 0 506,073
AGENUS INC COM NEW 00847G705   1,005 889 SH   DFND 17 0 0 889
AGENUS INC COM NEW 00847G705   6,674 5,906 SH   DFND 17 5,906 0 0
AGILYSYS INC COM 00847J105   708,971 10,716 SH   DFND 2 10,716 0 0
AGILYSYS INC COM 00847J105   5,557,109 83,995 SH   DFND 4 83,995 0 0
AGILYSYS INC COM 00847J105   28,515 431 SH   DFND 7 0 431 0
AGILYSYS INC COM 00847J105   463 7 SH   DFND 7 7 0 0
AGILYSYS INC COM 00847J105   925,590 13,990 SH   DFND 9 0 0 13,990
AGILYSYS INC COM 00847J105   2,436,276 36,824 SH   DFND 17 0 0 36,824
AGILYSYS INC COM 00847J105   4,137,051 62,531 SH   DFND 17 62,531 0 0
AGILE THERAPEUTICS INC COM 00847L308   108 45 SH   DFND 4 45 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   862,290 34,840 SH   DFND 2 34,840 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,304,197 214,311 SH   DFND 4 214,311 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   30,393 1,228 SH   DFND 7 0 1,228 0
AGIOS PHARMACEUTICALS INC COM 00847X104   421 17 SH   DFND 7 17 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,083 367 SH   DFND 9 0 0 367
AGIOS PHARMACEUTICALS INC COM 00847X104   911,468 36,827 SH   DFND 17 0 0 36,827
AGIOS PHARMACEUTICALS INC COM 00847X104   1,644,563 66,447 SH   DFND 17 66,447 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   497,277 20,092 SH   DFND 21 20,092 0 0
AGEX THERAPEUTICS INC COM 00848H108   300 441 SH   DFND 9 0 0 441
AGILITI INC COM 00848J104   178,890 27,564 SH   DFND 00 27,564 0 0
AGILITI INC COM 00848J104   183,979 28,348 SH   DFND 2 28,348 0 0
AGILITI INC COM 00848J104   1,372,940 211,547 SH   DFND 4 211,547 0 0
AGILITI INC COM 00848J104   5,062 780 SH   DFND 7 0 780 0
AGILITI INC COM 00848J104   71 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104   1,272 196 SH   DFND 9 0 0 196
AGILITI INC COM 00848J104   209,945 32,349 SH   DFND 17 0 0 32,349
AGILITI INC COM 00848J104   1,425,191 219,598 SH   DFND 17 219,598 0 0
AGILITI INC COM 00848J104   186,745 28,774 SH   DFND 18 0 0 28,774
AGILITI INC COM 00848J104   1,962,109 302,328 SH   DFND 18 302,328 0 0
AGILITI INC COM 00848J104   189,313 29,169 SH   DFND 19 0 0 29,169
AGILITI INC COM 00848J104   13,303,371 2,049,826 SH   DFND 19 2,049,826 0 0
AGILITI INC COM 00848J104   802,489 123,650 SH   DFND 21 123,650 0 0
AGILITI INC COM 00848J104   4,560,348 702,673 SH   DFND 22 702,673 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   155 920 SH   DFND 2 920 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   21,998 130,940 SH   DFND 4 130,940 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   6,196 36,880 SH   DFND 9 0 0 36,880
AGREE RLTY CORP COM 008492100   278,907 5,049 SH   DFND 1 5,049 0 0
AGREE RLTY CORP COM 008492100   4,005,950 72,519 SH   DFND 2 72,519 0 0
AGREE RLTY CORP COM 008492100   14,118,847 255,591 SH   DFND 4 255,591 0 0
AGREE RLTY CORP COM 008492100   796,727 14,423 SH   DFND 5 14,423 0 0
AGREE RLTY CORP COM 008492100   98,438 1,782 SH   DFND 7 0 1,782 0
AGREE RLTY CORP COM 008492100   415,294 7,518 SH   DFND 7 0 0 7,518
AGREE RLTY CORP COM 008492100   17,938,582 324,739 SH   DFND 7 324,739 0 0
AGREE RLTY CORP COM 008492100   1,833,692 33,195 SH   DFND 9 0 0 33,195
AGREE RLTY CORP COM 008492100   73 1 SH   DFND 9 1 0 0
AGREE RLTY CORP COM 008492100   1,679,824 30,409 SH   DFND 17 0 0 30,409
AGREE RLTY CORP COM 008492100   7,992,023 144,678 SH   DFND 17 144,678 0 0
AGORA INC ADS 00851L103   3 1 SH   DFND 1 1 0 0
AGORA INC ADS 00851L103   144 57 SH   DFND 2 57 0 0
AGORA INC ADS 00851L103   78,539 31,043 SH   DFND 4 31,043 0 0
AGORA INC ADS 00851L103   4,875 1,927 SH   DFND 9 0 0 1,927
AGORA INC ADS 00851L103   256 101 SH   DFND 17 0 0 101
AGORA INC ADS 00851L103   731 289 SH   DFND 17 289 0 0
AGRIFY CORP COM 00853E305   39 18 SH   DFND 4 18 0 0
AGRIFY CORP COM 00853E305   39 18 SH   DFND 9 0 0 18
AGILETHOUGHT INC CLASS A COM 00857F100   3,622 24,721 SH   DFND 9 0 0 24,721
AGILON HEALTH INC COM 00857U107   71,502 4,026 SH   DFND 1 4,026 0 0
AGILON HEALTH INC COM 00857U107   1,420,782 79,999 SH   DFND 2 79,999 0 0
AGILON HEALTH INC COM 00857U107   21,251,989 1,196,621 SH   DFND 4 1,196,621 0 0
AGILON HEALTH INC COM 00857U107   1,136,498 63,992 SH   DFND 7 0 63,992 0
AGILON HEALTH INC COM 00857U107   68,050,704 3,831,683 SH   DFND 7 0 0 3,831,683
AGILON HEALTH INC COM 00857U107   697,610,918 39,279,894 SH   DFND 7 39,279,894 0 0
AGILON HEALTH INC COM 00857U107   662,377 37,296 SH   DFND 9 0 0 37,296
AGILON HEALTH INC COM 00857U107   266,116 14,984 SH   DFND 17 0 0 14,984
AGILON HEALTH INC COM 00857U107   2,504,817 141,037 SH   DFND 17 141,037 0 0
AGILON HEALTH INC COM 00857U107   3,016,465 169,846 SH   DFND 19 169,846 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,900 1,250 SH   DFND 9 0 0 1,250
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   60,529 2,060 SH   DFND 9 0 0 2,060
AIM IMMUNOTECH INC COM 00901B105   79,625 175,000 SH   DFND 2 175,000 0 0
AIM IMMUNOTECH INC COM 00901B105   35,180 77,318 SH   DFND 9 0 0 77,318
AIRBNB INC COM CL A 009066101   582,594 4,246 SH   DFND 1 4,246 0 0
AIRBNB INC COM CL A 009066101   33,834,614 246,590 SH   DFND 2 246,590 0 0
AIRBNB INC COM CL A 009066101   110,241,512 803,451 SH   DFND 4 803,451 0 0
AIRBNB INC COM CL A 009066101   2,234,465 16,285 SH   DFND 7 0 16,285 0
AIRBNB INC COM CL A 009066101   181,811,397 1,325,059 SH   DFND 7 0 0 1,325,059
AIRBNB INC COM CL A 009066101   942,800,233 6,871,221 SH   DFND 7 6,871,221 0 0
AIRBNB INC COM CL A 009066101   105,150,394 766,346 SH   DFND 9 0 0 766,346
AIRBNB INC COM CL A 009066101   188 1 SH   DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   137 1 SH   DFND 11 1 0 0
AIRBNB INC COM CL A 009066101   625,952 4,562 SH   DFND 13 0 0 4,562
AIRBNB INC COM CL A 009066101   15,792,734 115,099 SH   DFND 17 0 0 115,099
AIRBNB INC COM CL A 009066101   68,276,239 497,603 SH   DFND 17 497,603 0 0
AIRBNB INC COM CL A 009066101   20,244,787 147,546 SH   DFND 18 147,546 0 0
AIRBNB INC COM CL A 009066101   482,229 3,514 SH   DFND 19 0 0 3,514
AIRBNB INC COM CL A 009066101   8,173,600 59,570 SH   DFND 19 59,570 0 0
AIRBNB INC COM CL A 009066101   74,600,254 543,694 SH   DFND 21 543,694 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,854,348 4,371,000 PRN   DFND 2 4,371,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,939,766 7,870,000 PRN   DFND 7 7,870,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   369,474 419,000 PRN   DFND 9 0 0 419,000
AIRBNB INC NOTE 3/1 009066AB7   943,526 1,070,000 PRN   DFND 21 1,070,000 0 0
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AIR LEASE CORP CL A 00912X302   2,744,158 69,631 SH   DFND 4 69,631 0 0
AIR LEASE CORP CL A 00912X302   71,963 1,826 SH   DFND 7 0 1,826 0
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AIR LEASE CORP CL A 00912X302   607,032 15,403 SH   DFND 7 15,403 0 0
AIR LEASE CORP CL A 00912X302   5,954,324 151,086 SH   DFND 9 0 0 151,086
AIR LEASE CORP CL A 00912X302   49 1 SH   DFND 9 1 0 0
AIR LEASE CORP CL A 00912X302   3,774,936 95,786 SH   DFND 17 0 0 95,786
AIR LEASE CORP CL A 00912X302   9,133,363 231,752 SH   DFND 17 231,752 0 0
AIR LEASE CORP CL A 00912X302   2,712,354 68,824 SH   DFND 19 68,824 0 0
AIR PRODS & CHEMS INC COM 009158106   585,504 2,066 SH   DFND 1 2,066 0 0
AIR PRODS & CHEMS INC COM 009158106   16,683,475 58,869 SH   DFND 2 58,869 0 0
AIR PRODS & CHEMS INC COM 009158106   84,111,420 296,794 SH   DFND 4 296,794 0 0
AIR PRODS & CHEMS INC COM 009158106   758,945 2,678 SH   DFND 5 2,678 0 0
AIR PRODS & CHEMS INC COM 009158106   733,156 2,587 SH   DFND 7 0 2,587 0
AIR PRODS & CHEMS INC COM 009158106   2,791,887 9,851 SH   DFND 7 0 0 9,851
AIR PRODS & CHEMS INC COM 009158106   2,662,260 9,394 SH   DFND 7 9,394 0 0
AIR PRODS & CHEMS INC COM 009158106   844,346,146 2,979,344 SH   DFND 9 0 0 2,979,344
AIR PRODS & CHEMS INC COM 009158106   740 2 SH   DFND 9 2 0 0
AIR PRODS & CHEMS INC COM 009158106   81,201,605 286,526 SH   DFND 17 0 0 286,526
AIR PRODS & CHEMS INC COM 009158106   304,923,890 1,075,948 SH   DFND 17 1,075,948 0 0
AIR PRODS & CHEMS INC COM 009158106   15,407,324 54,366 SH   DFND 18 54,366 0 0
AIR PRODS & CHEMS INC COM 009158106   18,401,729 64,932 SH   DFND 19 64,932 0 0
AIR PRODS & CHEMS INC COM 009158106   3,039,494 10,725 SH   DFND 20 0 0 10,725
AIR PRODS & CHEMS INC COM 009158106   118,242,557 417,228 SH   DFND 20 417,228 0 0
AIR PRODS & CHEMS INC COM 009158106   8,826,493 31,145 SH   DFND 21 31,145 0 0
AIR T INC COM 009207101   510,698 22,850 SH   DFND 9 0 0 22,850
AIR TRANSPORT SERVICES GRP I COM 00922R105   842,376 40,363 SH   DFND 2 40,363 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,325,461 111,426 SH   DFND 4 111,426 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,228 538 SH   DFND 7 0 538 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   146 7 SH   DFND 7 7 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   875,058 41,929 SH   DFND 9 0 0 41,929
AIR TRANSPORT SERVICES GRP I COM 00922R105   648,222 31,060 SH   DFND 17 0 0 31,060
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,206,808 57,825 SH   DFND 17 57,825 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   2,521,261 2,642,000 PRN   DFND 2 2,642,000 0 0
AIRGAIN INC COM 00938A104   51 14 SH   DFND 4 14 0 0
AIRGAIN INC COM 00938A104   15,142 4,126 SH   DFND 9 0 0 4,126
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   50,781 52,352 SH   DFND 4 52,352 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,995 4,970 SH   DFND 2 4,970 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,921 427 SH   DFND 4 427 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   903 132 SH   DFND 7 0 132 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   9,063 1,325 SH   DFND 9 0 0 1,325
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,141 313 SH   DFND 17 0 0 313
AIRSCULPT TECHNOLOGIES INC COM 009496100   154,105 22,530 SH   DFND 17 22,530 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1 5 SH   DFND 9 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   39,420 370 SH   DFND 1 370 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,473,477 60,761 SH   DFND 2 60,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,764,082 213,667 SH   DFND 4 213,667 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   174,193 1,635 SH   DFND 5 1,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   326,971 3,069 SH   DFND 7 0 3,069 0
AKAMAI TECHNOLOGIES INC COM 00971T101   440,223 4,132 SH   DFND 7 0 0 4,132
AKAMAI TECHNOLOGIES INC COM 00971T101   1,590,216 14,926 SH   DFND 7 14,926 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,558,557 324,371 SH   DFND 9 0 0 324,371
AKAMAI TECHNOLOGIES INC COM 00971T101   172,914 1,623 SH   DFND 9 1,623 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,494,798 117,278 SH   DFND 17 0 0 117,278
AKAMAI TECHNOLOGIES INC COM 00971T101   73,306,055 688,061 SH   DFND 17 688,061 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,949,895 18,302 SH   DFND 18 18,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,630,244 34,074 SH   DFND 19 34,074 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,419,667 257,365 SH   DFND 21 257,365 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,025,523 1,945,000 PRN   DFND 2 1,945,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   192,659 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,992 4,379 SH   DFND 2 4,379 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   121,091 106,220 SH   DFND 4 106,220 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   343,402 301,230 SH   DFND 9 0 0 301,230
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 2 SH   DFND 1 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   20,983 27,870 SH   DFND 2 27,870 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   13,064 17,351 SH   DFND 4 17,351 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   452 601 SH   DFND 7 0 601 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,308 7,050 SH   DFND 9 0 0 7,050
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,252 2,991 SH   DFND 17 0 0 2,991
AKOUSTIS TECHNOLOGIES INC COM 00973N102   81,739 108,565 SH   DFND 17 108,565 0 0
AKERNA CORP COM NEW 00973W300   59 267 SH   DFND 2 267 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,669 33 SH   DFND 1 33 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,124,244 140,851 SH   DFND 2 140,851 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,206,873 63,402 SH   DFND 4 63,402 0 0
AKERO THERAPEUTICS INC COM 00973Y108   53,210 1,052 SH   DFND 7 0 1,052 0
AKERO THERAPEUTICS INC COM 00973Y108   708 14 SH   DFND 7 14 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,197,753 102,763 SH   DFND 9 0 0 102,763
AKERO THERAPEUTICS INC COM 00973Y108   2,540,482 50,227 SH   DFND 14 0 0 50,227
AKERO THERAPEUTICS INC COM 00973Y108   2,297,849 45,430 SH   DFND 17 0 0 45,430
AKERO THERAPEUTICS INC COM 00973Y108   1,819,059 35,964 SH   DFND 17 35,964 0 0
AKILI INC COMMON STOCK 00974B107   549 1,000 SH   DFND 4 1,000 0 0
AKILI INC COMMON STOCK 00974B107   137 250 SH   DFND 9 0 0 250
AKOYA BIOSCIENCES INC COM 00974H104   41,985 9,029 SH   DFND 2 9,029 0 0
AKOYA BIOSCIENCES INC COM 00974H104   702 151 SH   DFND 4 151 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,088 234 SH   DFND 7 0 234 0
AKOYA BIOSCIENCES INC COM 00974H104   53,670 11,542 SH   DFND 9 0 0 11,542
AKOYA BIOSCIENCES INC COM 00974H104   18,265 3,928 SH   DFND 17 0 0 3,928
AKOYA BIOSCIENCES INC COM 00974H104   40,083 8,620 SH   DFND 17 8,620 0 0
ALAMO GROUP INC COM 011311107   2,420 14 SH   DFND 1 14 0 0
ALAMO GROUP INC COM 011311107   951,076 5,502 SH   DFND 2 5,502 0 0
ALAMO GROUP INC COM 011311107   5,813,800 33,633 SH   DFND 4 33,633 0 0
ALAMO GROUP INC COM 011311107   31,806 184 SH   DFND 7 0 184 0
ALAMO GROUP INC COM 011311107   519 3 SH   DFND 7 3 0 0
ALAMO GROUP INC COM 011311107   1,582,533 9,155 SH   DFND 9 0 0 9,155
ALAMO GROUP INC COM 011311107   3,785,634 21,900 SH   DFND 16 21,900 0 0
ALAMO GROUP INC COM 011311107   1,969,138 11,391 SH   DFND 17 0 0 11,391
ALAMO GROUP INC COM 011311107   5,369,243 31,061 SH   DFND 17 31,061 0 0
ALAMO GROUP INC COM 011311107   6,223 36 SH   DFND 18 36 0 0
ALAMO GROUP INC COM 011311107   3,298,169 19,080 SH   DFND 20 0 0 19,080
ALAMO GROUP INC COM 011311107   30,021,633 173,676 SH   DFND 20 173,676 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   236,413 20,940 SH   DFND 1 20,940 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,156,254 102,414 SH   DFND 2 102,414 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,526,920 932,411 SH   DFND 3 932,411 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,803,273 159,723 SH   DFND 4 159,723 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,475 1,105 SH   DFND 7 1,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,485,845 574,477 SH   DFND 9 0 0 574,477
ALAMOS GOLD INC NEW COM CL A 011532108   16 1 SH   DFND 9 1 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   603,992 53,498 SH   DFND 17 0 0 53,498
ALAMOS GOLD INC NEW COM CL A 011532108   39,763 3,522 SH   DFND 17 3,522 0 0
ALARM COM HLDGS INC COM 011642105   3,913 64 SH   DFND 1 64 0 0
ALARM COM HLDGS INC COM 011642105   1,711,003 27,985 SH   DFND 2 27,985 0 0
ALARM COM HLDGS INC COM 011642105   12,382,806 202,532 SH   DFND 4 202,532 0 0
ALARM COM HLDGS INC COM 011642105   57,288 937 SH   DFND 7 0 937 0
ALARM COM HLDGS INC COM 011642105   917 15 SH   DFND 7 15 0 0
ALARM COM HLDGS INC COM 011642105   774,644 12,670 SH   DFND 9 0 0 12,670
ALARM COM HLDGS INC COM 011642105   1,823,042 29,817 SH   DFND 17 0 0 29,817
ALARM COM HLDGS INC COM 011642105   12,990,025 212,463 SH   DFND 17 212,463 0 0
ALARM COM HLDGS INC COM 011642105   2,904,150 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,446,149 2,824,000 PRN   DFND 2 2,824,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,049,263 55,266 SH   DFND 2 55,266 0 0
ALASKA AIR GROUP INC COM 011659109   11,826,332 318,941 SH   DFND 4 318,941 0 0
ALASKA AIR GROUP INC COM 011659109   41,010 1,106 SH   DFND 7 0 1,106 0
ALASKA AIR GROUP INC COM 011659109   444,075 11,976 SH   DFND 7 0 0 11,976
ALASKA AIR GROUP INC COM 011659109   60,552 1,633 SH   DFND 7 1,633 0 0
ALASKA AIR GROUP INC COM 011659109   105,678 2,850 SH   DFND 8 0 0 2,850
ALASKA AIR GROUP INC COM 011659109   868,561 23,424 SH   DFND 8 23,424 0 0
ALASKA AIR GROUP INC COM 011659109   27,632,276 745,207 SH   DFND 9 0 0 745,207
ALASKA AIR GROUP INC COM 011659109   21,381,934 576,643 SH   DFND 17 0 0 576,643
ALASKA AIR GROUP INC COM 011659109   29,441,598 794,002 SH   DFND 17 794,002 0 0
ALASKA AIR GROUP INC COM 011659109   127,704 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,020,638 54,494 SH   DFND 19 54,494 0 0
ALBANY INTL CORP CL A 012348108   449,519 5,210 SH   DFND 00 5,210 0 0
ALBANY INTL CORP CL A 012348108   3,451 40 SH   DFND 1 40 0 0
ALBANY INTL CORP CL A 012348108   1,565,205 18,141 SH   DFND 2 18,141 0 0
ALBANY INTL CORP CL A 012348108   11,474,291 132,989 SH   DFND 4 132,989 0 0
ALBANY INTL CORP CL A 012348108   47,281 548 SH   DFND 7 0 548 0
ALBANY INTL CORP CL A 012348108   5,349 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   863 10 SH   DFND 7 10 0 0
ALBANY INTL CORP CL A 012348108   1,266,418 14,678 SH   DFND 9 0 0 14,678
ALBANY INTL CORP CL A 012348108   96 1 SH   DFND 9 1 0 0
ALBANY INTL CORP CL A 012348108   8,084,436 93,700 SH   DFND 16 93,700 0 0
ALBANY INTL CORP CL A 012348108   1,516,904 17,581 SH   DFND 17 0 0 17,581
ALBANY INTL CORP CL A 012348108   6,642,701 76,990 SH   DFND 17 76,990 0 0
ALBANY INTL CORP CL A 012348108   574,024 6,653 SH   DFND 18 0 0 6,653
ALBANY INTL CORP CL A 012348108   10,186,734 118,066 SH   DFND 18 118,066 0 0
ALBANY INTL CORP CL A 012348108   489,338 5,671 SH   DFND 19 0 0 5,671
ALBANY INTL CORP CL A 012348108   33,109,950 383,750 SH   DFND 19 383,750 0 0
ALBANY INTL CORP CL A 012348108   1,440,445 16,695 SH   DFND 21 16,695 0 0
ALBEMARLE CORP COM 012653101   7,929,645 46,634 SH   DFND 1 46,634 0 0
ALBEMARLE CORP COM 012653101   54,067,959 317,972 SH   DFND 2 317,972 0 0
ALBEMARLE CORP COM 012653101   76,322,624 448,851 SH   DFND 4 448,851 0 0
ALBEMARLE CORP COM 012653101   352,323 2,072 SH   DFND 7 0 2,072 0
ALBEMARLE CORP COM 012653101   1,021,536 6,007 SH   DFND 7 0 0 6,007
ALBEMARLE CORP COM 012653101   344,331 2,025 SH   DFND 7 2,025 0 0
ALBEMARLE CORP COM 012653101   43,007,738 252,927 SH   DFND 9 0 0 252,927
ALBEMARLE CORP COM 012653101   96,167 565 SH   DFND 9 565 0 0
ALBEMARLE CORP COM 012653101   8,744,097 51,423 SH   DFND 17 0 0 51,423
ALBEMARLE CORP COM 012653101   46,784,727 275,139 SH   DFND 17 275,139 0 0
ALBEMARLE CORP COM 012653101   11,252,567 66,176 SH   DFND 18 66,176 0 0
ALBEMARLE CORP COM 012653101   17,193,595 101,115 SH   DFND 21 101,115 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   455 20 SH   DFND 1 20 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   526,663 23,150 SH   DFND 2 23,150 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,118,262 664,539 SH   DFND 4 664,539 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,189 3,305 SH   DFND 7 0 3,305 0
ALBERTSONS COS INC COMMON STOCK 013091103   223,405 9,820 SH   DFND 7 0 0 9,820
ALBERTSONS COS INC COMMON STOCK 013091103   226,135 9,940 SH   DFND 7 9,940 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,528,672 199,062 SH   DFND 9 0 0 199,062
ALBERTSONS COS INC COMMON STOCK 013091103   128,597 5,652 SH   DFND 9 5,652 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   849,948 37,360 SH   DFND 17 0 0 37,360
ALBERTSONS COS INC COMMON STOCK 013091103   6,509,804 286,145 SH   DFND 17 286,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,176,353 227,532 SH   DFND 19 227,532 0 0
ALCOA CORP COM 013872106   345,611 11,893 SH   DFND 00 11,893 0 0
ALCOA CORP COM 013872106   1,490,342 51,285 SH   DFND 1 51,285 0 0
ALCOA CORP COM 013872106   23,202,143 798,422 SH   DFND 2 798,422 0 0
ALCOA CORP COM 013872106   41,324,163 1,422,029 SH   DFND 4 1,422,029 0 0
ALCOA CORP COM 013872106   750,620 25,830 SH   DFND 5 25,830 0 0
ALCOA CORP COM 013872106   90,987 3,131 SH   DFND 7 0 3,131 0
ALCOA CORP COM 013872106   193,917 6,673 SH   DFND 7 0 0 6,673
ALCOA CORP COM 013872106   111,823 3,848 SH   DFND 7 3,848 0 0
ALCOA CORP COM 013872106   60,114,533 2,068,635 SH   DFND 9 0 0 2,068,635
ALCOA CORP COM 013872106   255 8 SH   DFND 9 8 0 0
ALCOA CORP COM 013872106   1,470,422 50,599 SH   DFND 17 0 0 50,599
ALCOA CORP COM 013872106   13,151,828 452,574 SH   DFND 17 452,574 0 0
ALCOA CORP COM 013872106   5,177,230 178,156 SH   DFND 18 0 0 178,156
ALCOA CORP COM 013872106   25,123,213 864,529 SH   DFND 18 864,529 0 0
ALCOA CORP COM 013872106   117,838 4,055 SH   DFND 21 4,055 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   328,082 49,114 SH   DFND 2 49,114 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   192,538 28,823 SH   DFND 4 28,823 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   6,900 1,033 SH   DFND 7 0 1,033 0
ALDEYRA THERAPEUTICS INC COM 01438T106   100 15 SH   DFND 7 15 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,012,080 151,509 SH   DFND 9 0 0 151,509
ALDEYRA THERAPEUTICS INC COM 01438T106   2,772 415 SH   DFND 17 0 0 415
ALDEYRA THERAPEUTICS INC COM 01438T106   121,616 18,206 SH   DFND 17 18,206 0 0
ALECTOR INC COM 014442107   220,171 33,977 SH   DFND 2 33,977 0 0
ALECTOR INC COM 014442107   14,664,091 2,262,977 SH   DFND 4 2,262,977 0 0
ALECTOR INC COM 014442107   8,981 1,386 SH   DFND 7 0 1,386 0
ALECTOR INC COM 014442107   123 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   417,306 64,399 SH   DFND 9 0 0 64,399
ALECTOR INC COM 014442107   2,512,782 387,775 SH   DFND 12 387,775 0 0
ALECTOR INC COM 014442107   3,464,856 534,700 SH   DFND 16 534,700 0 0
ALECTOR INC COM 014442107   33,366 5,149 SH   DFND 17 0 0 5,149
ALECTOR INC COM 014442107   304,586 47,004 SH   DFND 17 47,004 0 0
ALERUS FINL CORP COM 01446U103   154,785 8,514 SH   DFND 2 8,514 0 0
ALERUS FINL CORP COM 01446U103   14,435 794 SH   DFND 4 794 0 0
ALERUS FINL CORP COM 01446U103   2,709 149 SH   DFND 7 0 149 0
ALERUS FINL CORP COM 01446U103   5,272 290 SH   DFND 9 0 0 290
ALERUS FINL CORP COM 01446U103   324,768 17,864 SH   DFND 17 0 0 17,864
ALERUS FINL CORP COM 01446U103   472,619 25,996 SH   DFND 17 25,996 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   710,774 42,485 SH   DFND 2 42,485 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,751,736 224,252 SH   DFND 4 224,252 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   24,008 1,435 SH   DFND 7 0 1,435 0
ALEXANDER & BALDWIN INC NEW COM 014491104   15,910 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   385 23 SH   DFND 7 23 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   411,876 24,618 SH   DFND 9 0 0 24,618
ALEXANDER & BALDWIN INC NEW COM 014491104   18 1 SH   DFND 9 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,666,059 159,358 SH   DFND 12 159,358 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,432,088 85,600 SH   DFND 16 85,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,492,582 89,215 SH   DFND 17 0 0 89,215
ALEXANDER & BALDWIN INC NEW COM 014491104   3,616,354 216,159 SH   DFND 17 216,159 0 0
ALEXANDERS INC COM 014752109   170,385 935 SH   DFND 2 935 0 0
ALEXANDERS INC COM 014752109   213,209 1,170 SH   DFND 4 1,170 0 0
ALEXANDERS INC COM 014752109   8,200 45 SH   DFND 7 0 45 0
ALEXANDERS INC COM 014752109   182 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   96,582 530 SH   DFND 9 0 0 530
ALEXANDERS INC COM 014752109   1,275,063 6,997 SH   DFND 17 0 0 6,997
ALEXANDERS INC COM 014752109   1,949,277 10,696 SH   DFND 17 10,696 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,532 315 SH   DFND 1 315 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,053,040 130,400 SH   DFND 2 130,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,434,572 623,722 SH   DFND 4 623,722 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   792,692 7,919 SH   DFND 5 7,919 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   326,126 3,258 SH   DFND 7 0 3,258 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,042,767 10,417 SH   DFND 7 0 0 10,417
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,862,751 118,509 SH   DFND 7 118,509 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   173,273 1,731 SH   DFND 8 0 0 1,731
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,017,610 160,016 SH   DFND 9 0 0 160,016
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   390 3 SH   DFND 9 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,901,867 88,929 SH   DFND 17 0 0 88,929
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,226,101 361,899 SH   DFND 17 361,899 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   61,962 619 SH   DFND 18 619 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,324 243 SH   DFND 19 0 243 0
ALGOMA STL GROUP INC COM 015658107   25,752 3,787 SH   DFND 1 3,787 0 0
ALGOMA STL GROUP INC COM 015658107   6,875 1,011 SH   DFND 2 1,011 0 0
ALGOMA STL GROUP INC COM 015658107   284,192 41,793 SH   DFND 3 41,793 0 0
ALGOMA STL GROUP INC COM 015658107   59,636 8,770 SH   DFND 4 8,770 0 0
ALGOMA STL GROUP INC COM 015658107   2,805,891 412,631 SH   DFND 9 0 0 412,631
ALGONQUIN PWR UTILS CORP COM 015857105   4,504,125 760,832 SH   DFND 1 760,832 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,776,604 469,021 SH   DFND 2 469,021 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,348,499 2,254,814 SH   DFND 3 2,254,814 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   39,972 6,752 SH   DFND 4 6,752 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,324,802 561,622 SH   DFND 9 0 0 561,622
ALGONQUIN PWR UTILS CORP COM 015857105   8 1 SH   DFND 9 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   507,462 85,720 SH   DFND 17 85,720 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,439 412 SH   DFND 18 412 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,469 1,092 SH   DFND 19 0 0 1,092
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   483,727 22,478 SH   DFND 2 22,478 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   297,686 13,833 SH   DFND 9 0 0 13,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,877 771 SH   DFND 00 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244,206,495 2,815,385 SH   DFND 1 2,815,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   100,650,060 1,160,365 SH   DFND 2 1,160,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   200,722,258 2,314,068 SH   DFND 4 2,314,068 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,344,796 15,503 SH   DFND 7 0 0 15,503
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,994,800 80,641 SH   DFND 7 80,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,139,977 2,422,642 SH   DFND 9 0 0 2,422,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   89 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,790,140 20,638 SH   DFND 13 0 0 20,638
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   156,747,854 1,807,100 SH   DFND 16 1,807,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,566,208 110,286 SH   DFND 17 0 0 110,286
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,655,783 641,639 SH   DFND 17 641,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,865,430 21,506 SH   DFND 18 21,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,307,492 199,533 SH   DFND 21 199,533 0 0
ALICO INC COM 016230104   86,436 3,463 SH   DFND 2 3,463 0 0
ALICO INC COM 016230104   17,297 693 SH   DFND 4 693 0 0
ALICO INC COM 016230104   1,822 73 SH   DFND 7 0 73 0
ALICO INC COM 016230104   293,355 11,753 SH   DFND 9 0 0 11,753
ALICO INC COM 016230104   49,371 1,978 SH   DFND 17 0 0 1,978
ALICO INC COM 016230104   491,938 19,709 SH   DFND 17 19,709 0 0
ALIGN TECHNOLOGY INC COM 016255101   415,541 1,361 SH   DFND 1 1,361 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,987,933 32,713 SH   DFND 2 32,713 0 0
ALIGN TECHNOLOGY INC COM 016255101   53,544,579 175,372 SH   DFND 4 175,372 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,328 24 SH   DFND 5 24 0 0
ALIGN TECHNOLOGY INC COM 016255101   518,128 1,697 SH   DFND 7 0 1,697 0
ALIGN TECHNOLOGY INC COM 016255101   858,683 2,812 SH   DFND 7 0 0 2,812
ALIGN TECHNOLOGY INC COM 016255101   1,198,076 3,924 SH   DFND 7 3,924 0 0
ALIGN TECHNOLOGY INC COM 016255101   51,125,729 167,449 SH   DFND 9 0 0 167,449
ALIGN TECHNOLOGY INC COM 016255101   23,901,671 78,284 SH   DFND 17 0 0 78,284
ALIGN TECHNOLOGY INC COM 016255101   153,667,117 503,298 SH   DFND 17 503,298 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,732,842 12,226 SH   DFND 18 12,226 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,061 39 SH   DFND 19 0 0 39
ALIGN TECHNOLOGY INC COM 016255101   5,113,499 16,748 SH   DFND 19 16,748 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,782,378 22,214 SH   DFND 21 22,214 0 0
ALIMERA SCIENCES INC COM NEW 016259202   2,048,579 660,832 SH   DFND 4 660,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   16,783 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   245,128 35,321 SH   DFND 2 35,321 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,651,331 237,944 SH   DFND 4 237,944 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   14,255 2,054 SH   DFND 7 0 2,054 0
ALIGNMENT HEALTHCARE INC COM 01625V104   201 29 SH   DFND 7 29 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   486,848 70,151 SH   DFND 9 0 0 70,151
ALIGNMENT HEALTHCARE INC COM 01625V104   32,035 4,616 SH   DFND 17 0 0 4,616
ALIGNMENT HEALTHCARE INC COM 01625V104   390,195 56,224 SH   DFND 17 56,224 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,494 2,000 SH   DFND 4 2,000 0 0
ALIGHT INC COM CL A 01626W101   7 1 SH   DFND 1 1 0 0
ALIGHT INC COM CL A 01626W101   1,364,414 192,442 SH   DFND 2 192,442 0 0
ALIGHT INC COM CL A 01626W101   1,445,126 203,826 SH   DFND 4 203,826 0 0
ALIGHT INC COM CL A 01626W101   40,229 5,674 SH   DFND 7 0 5,674 0
ALIGHT INC COM CL A 01626W101   28,091 3,962 SH   DFND 7 3,962 0 0
ALIGHT INC COM CL A 01626W101   1,616,286 227,967 SH   DFND 9 0 0 227,967
ALIGHT INC COM CL A 01626W101   2,809,689 396,289 SH   DFND 17 0 0 396,289
ALIGHT INC COM CL A 01626W101   643,609 90,777 SH   DFND 17 90,777 0 0
ALIGHT INC COM CL A 01626W101   938,815 132,414 SH   DFND 19 132,414 0 0
ALKALINE WTR CO INC COM 01643A306   1,513 4,144 SH   DFND 9 0 0 4,144
ALITHYA GROUP INC CL A SUB VTG 01643B106   755 500 SH   DFND 3 500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   303,509 16,658 SH   DFND 2 16,658 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,157,162 173,280 SH   DFND 4 173,280 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   14,849 815 SH   DFND 7 0 815 0
ALKAMI TECHNOLOGY INC COM 01644J108   255 14 SH   DFND 7 14 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   15,177 833 SH   DFND 9 0 0 833
ALKAMI TECHNOLOGY INC COM 01644J108   2,080,924 114,211 SH   DFND 17 0 0 114,211
ALKAMI TECHNOLOGY INC COM 01644J108   352,630 19,354 SH   DFND 17 19,354 0 0
ALLAKOS INC COM 01671P100   95,258 41,964 SH   DFND 2 41,964 0 0
ALLAKOS INC COM 01671P100   574,099 252,907 SH   DFND 4 252,907 0 0
ALLAKOS INC COM 01671P100   2,692 1,186 SH   DFND 7 0 1,186 0
ALLAKOS INC COM 01671P100   52 23 SH   DFND 7 23 0 0
ALLAKOS INC COM 01671P100   33,367 14,699 SH   DFND 9 0 0 14,699
ALLAKOS INC COM 01671P100   27,941 12,309 SH   DFND 17 0 0 12,309
ALLAKOS INC COM 01671P100   679,282 299,243 SH   DFND 17 299,243 0 0
ALLBIRDS INC COM CL A 01675A109   34 31 SH   DFND 1 31 0 0
ALLBIRDS INC COM CL A 01675A109   56,980 51,333 SH   DFND 2 51,333 0 0
ALLBIRDS INC COM CL A 01675A109   20,154 18,157 SH   DFND 4 18,157 0 0
ALLBIRDS INC COM CL A 01675A109   571 514 SH   DFND 7 0 514 0
ALLBIRDS INC COM CL A 01675A109   31 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   94,279 84,936 SH   DFND 9 0 0 84,936
ALLBIRDS INC COM CL A 01675A109   1,314 1,184 SH   DFND 17 1,184 0 0
ATI INC COM 01741R102   6,996 170 SH   DFND 1 170 0 0
ATI INC COM 01741R102   3,881,515 94,326 SH   DFND 2 94,326 0 0
ATI INC COM 01741R102   13,263,674 322,325 SH   DFND 4 322,325 0 0
ATI INC COM 01741R102   92,464 2,247 SH   DFND 7 0 2,247 0
ATI INC COM 01741R102   130,157 3,163 SH   DFND 7 3,163 0 0
ATI INC COM 01741R102   8,107,785 197,030 SH   DFND 9 0 0 197,030
ATI INC COM 01741R102   337 8 SH   DFND 9 8 0 0
ATI INC COM 01741R102   3,978,917 96,693 SH   DFND 17 0 0 96,693
ATI INC COM 01741R102   18,286,690 444,391 SH   DFND 17 444,391 0 0
ATI INC COM 01741R102   3,590,584 87,256 SH   DFND 19 87,256 0 0
ATI INC COM 01741R102   3,293,523 80,037 SH   DFND 21 80,037 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,381 57 SH   DFND 1 57 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,049,831 13,659 SH   DFND 2 13,659 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,255,686 107,412 SH   DFND 4 107,412 0 0
ALLEGIANT TRAVEL CO COM 01748X102   11,145 145 SH   DFND 7 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   77 1 SH   DFND 7 1 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,326,896 30,274 SH   DFND 9 0 0 30,274
ALLEGIANT TRAVEL CO COM 01748X102   1,790,695 23,298 SH   DFND 17 0 0 23,298
ALLEGIANT TRAVEL CO COM 01748X102   8,145,442 105,977 SH   DFND 17 105,977 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,151 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   91,348 2,860 SH   DFND 1 2,860 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   783,999 24,546 SH   DFND 2 24,546 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   19,500,041 610,521 SH   DFND 4 610,521 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   48,229 1,510 SH   DFND 7 0 1,510 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,179 757 SH   DFND 7 757 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,670,503 83,610 SH   DFND 9 0 0 83,610
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,422,978 107,169 SH   DFND 17 0 0 107,169
ALLEGRO MICROSYSTEMS INC COM 01749D105   6,017,017 188,385 SH   DFND 17 188,385 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,979,290 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   314,960 9,861 SH   DFND 19 9,861 0 0
ALLETE INC COM NEW 018522300   3,643 69 SH   DFND 1 69 0 0
ALLETE INC COM NEW 018522300   2,173,882 41,172 SH   DFND 2 41,172 0 0
ALLETE INC COM NEW 018522300   7,011,523 132,794 SH   DFND 4 132,794 0 0
ALLETE INC COM NEW 018522300   66,898 1,267 SH   DFND 7 0 1,267 0
ALLETE INC COM NEW 018522300   950 18 SH   DFND 7 18 0 0
ALLETE INC COM NEW 018522300   14,477,654 274,198 SH   DFND 9 0 0 274,198
ALLETE INC COM NEW 018522300   4,081,440 77,300 SH   DFND 16 77,300 0 0
ALLETE INC COM NEW 018522300   847,560 16,052 SH   DFND 17 0 0 16,052
ALLETE INC COM NEW 018522300   8,277,157 156,764 SH   DFND 17 156,764 0 0
ALLETE INC COM NEW 018522300   439,032 8,315 SH   DFND 18 8,315 0 0
ALLETE INC COM NEW 018522300   896,914 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,360 69 SH   DFND 1 69 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   28,446,397 831,766 SH   DFND 2 831,766 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,061,940 264,969 SH   DFND 4 264,969 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   419,395 12,263 SH   DFND 7 0 12,263 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   22,743 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   547 16 SH   DFND 7 16 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,458,014 42,632 SH   DFND 9 0 0 42,632
BREAD FINANCIAL HOLDINGS INC COM 018581108   71 2 SH   DFND 9 2 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,217,560 181,800 SH   DFND 16 181,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,761,572 51,507 SH   DFND 17 0 0 51,507
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,316,611 243,175 SH   DFND 17 243,175 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   15,527 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   23,461 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,361,454 145,766 SH   DFND 9 0 0 145,766
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   24,638,743 2,637,981 SH   DFND 17 0 0 2,637,981
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,265,738 242,584 SH   DFND 17 242,584 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,565 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   275,880 12,245 SH   DFND 2 12,245 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,081,457 92,386 SH   DFND 9 0 0 92,386
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   24,758,532 1,098,914 SH   DFND 10 1,098,914 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   28,286,374 2,916,121 SH   DFND 9 0 0 2,916,121
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   24 2 SH   DFND 9 2 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,917,359 610,037 SH   DFND 17 0 0 610,037
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,384,728 142,755 SH   DFND 17 142,755 0 0
ALLIANT ENERGY CORP COM 018802108   13,372 276 SH   DFND 00 276 0 0
ALLIANT ENERGY CORP COM 018802108   180,040 3,716 SH   DFND 1 3,716 0 0
ALLIANT ENERGY CORP COM 018802108   5,290,159 109,188 SH   DFND 2 109,188 0 0
ALLIANT ENERGY CORP COM 018802108   15,018,967 309,989 SH   DFND 4 309,989 0 0
ALLIANT ENERGY CORP COM 018802108   279,799 5,775 SH   DFND 5 5,775 0 0
ALLIANT ENERGY CORP COM 018802108   268,025 5,532 SH   DFND 7 0 5,532 0
ALLIANT ENERGY CORP COM 018802108   1,522,807 31,430 SH   DFND 7 0 0 31,430
ALLIANT ENERGY CORP COM 018802108   357,270 7,374 SH   DFND 7 7,374 0 0
ALLIANT ENERGY CORP COM 018802108   4,671,016 96,409 SH   DFND 8 0 0 96,409
ALLIANT ENERGY CORP COM 018802108   15,931,206 328,817 SH   DFND 9 0 0 328,817
ALLIANT ENERGY CORP COM 018802108   352,525 7,276 SH   DFND 9 7,276 0 0
ALLIANT ENERGY CORP COM 018802108   8,094,163 167,062 SH   DFND 17 0 0 167,062
ALLIANT ENERGY CORP COM 018802108   69,199,179 1,428,259 SH   DFND 17 1,428,259 0 0
ALLIANT ENERGY CORP COM 018802108   1,977,729 40,820 SH   DFND 18 40,820 0 0
ALLIANT ENERGY CORP COM 018802108   14,113,243 291,295 SH   DFND 19 291,295 0 0
ALLIANT ENERGY CORP COM 018802108   1,034,117 21,344 SH   DFND 21 21,344 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,035 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   62,764 2,068 SH   DFND 2 2,068 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   118,365 3,900 SH   DFND 4 3,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,524,907 544,478 SH   DFND 9 0 0 544,478
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   63 2 SH   DFND 9 2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   35,148,487 1,158,105 SH   DFND 10 1,158,105 0 0
ALLIENT INC COM 019330109   167,339 5,412 SH   DFND 2 5,412 0 0
ALLIENT INC COM 019330109   1,260,639 40,771 SH   DFND 4 40,771 0 0
ALLIENT INC COM 019330109   7,173 232 SH   DFND 7 0 232 0
ALLIENT INC COM 019330109   155 5 SH   DFND 7 5 0 0
ALLIENT INC COM 019330109   2,921,043 94,471 SH   DFND 9 0 0 94,471
ALLIENT INC COM 019330109   62,768 2,030 SH   DFND 17 0 0 2,030
ALLIENT INC COM 019330109   214,524 6,938 SH   DFND 17 6,938 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   118 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,553,113 77,093 SH   DFND 2 77,093 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,923,856 184,962 SH   DFND 4 184,962 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   94,909 1,607 SH   DFND 7 0 1,607 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   339,614 5,750 SH   DFND 7 0 0 5,750
ALLISON TRANSMISSION HLDGS I COM 01973R101   669,622 11,338 SH   DFND 7 11,338 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,124,939 120,639 SH   DFND 9 0 0 120,639
ALLISON TRANSMISSION HLDGS I COM 01973R101   62 1 SH   DFND 9 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,727,790 249,369 SH   DFND 17 0 0 249,369
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,122,074 137,522 SH   DFND 17 137,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,503,085 59,314 SH   DFND 19 59,314 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   717,840 226,448 SH   DFND 2 226,448 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,375,931 749,505 SH   DFND 4 749,505 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   5,792 1,827 SH   DFND 7 0 1,827 0
ALLOGENE THERAPEUTICS INC COM 019770106   101 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   136,969 43,208 SH   DFND 9 0 0 43,208
ALLOGENE THERAPEUTICS INC COM 019770106   52,441 16,543 SH   DFND 17 0 0 16,543
ALLOGENE THERAPEUTICS INC COM 019770106   339,190 107,000 SH   DFND 17 107,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   751,781 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   88,457 41,143 SH   DFND 2 41,143 0 0
ALLOVIR INC COM 019818103   97,260 45,237 SH   DFND 4 45,237 0 0
ALLOVIR INC COM 019818103   2,567 1,194 SH   DFND 7 0 1,194 0
ALLOVIR INC COM 019818103   26 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   800,651 372,396 SH   DFND 9 0 0 372,396
ALLOVIR INC COM 019818103   1,961 912 SH   DFND 17 0 0 912
ALLOVIR INC COM 019818103   199,486 92,784 SH   DFND 17 92,784 0 0
VERADIGM INC COM 01988P108   861,038 65,528 SH   DFND 2 65,528 0 0
VERADIGM INC COM 01988P108   4,548,542 346,160 SH   DFND 4 346,160 0 0
VERADIGM INC COM 01988P108   433,344 32,979 SH   DFND 7 0 32,979 0
VERADIGM INC COM 01988P108   219,359 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   460 35 SH   DFND 7 35 0 0
VERADIGM INC COM 01988P108   150,190 11,430 SH   DFND 9 0 0 11,430
VERADIGM INC COM 01988P108   16 1 SH   DFND 9 1 0 0
VERADIGM INC COM 01988P108   533,707 40,617 SH   DFND 12 40,617 0 0
VERADIGM INC COM 01988P108   2,423,016 184,400 SH   DFND 16 184,400 0 0
VERADIGM INC COM 01988P108   1,221,613 92,969 SH   DFND 17 0 0 92,969
VERADIGM INC COM 01988P108   4,468,664 340,081 SH   DFND 17 340,081 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   638,450 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101   8,579 77 SH   DFND 1 77 0 0
ALLSTATE CORP COM 020002101   5,407,507 48,537 SH   DFND 2 48,537 0 0
ALLSTATE CORP COM 020002101   48,143,938 432,133 SH   DFND 4 432,133 0 0
ALLSTATE CORP COM 020002101   572,090 5,135 SH   DFND 7 0 5,135 0
ALLSTATE CORP COM 020002101   2,172,685 19,501 SH   DFND 7 0 0 19,501
ALLSTATE CORP COM 020002101   864,542 7,760 SH   DFND 7 7,760 0 0
ALLSTATE CORP COM 020002101   94,364 847 SH   DFND 8 0 0 847
ALLSTATE CORP COM 020002101   753,243 6,761 SH   DFND 8 6,761 0 0
ALLSTATE CORP COM 020002101   57,800,417 518,808 SH   DFND 9 0 0 518,808
ALLSTATE CORP COM 020002101   607,362 5,451 SH   DFND 9 5,451 0 0
ALLSTATE CORP COM 020002101   38,267,368 343,482 SH   DFND 17 0 0 343,482
ALLSTATE CORP COM 020002101   126,132,480 1,132,146 SH   DFND 17 1,132,146 0 0
ALLSTATE CORP COM 020002101   27,184 244 SH   DFND 18 0 0 244
ALLSTATE CORP COM 020002101   71,017,636 637,444 SH   DFND 18 637,444 0 0
ALLSTATE CORP COM 020002101   21,775,642 195,455 SH   DFND 19 195,455 0 0
ALLSTATE CORP COM 020002101   10,328,933 92,711 SH   DFND 21 92,711 0 0
ALLSTATE CORP COM 020002101   28,422,362 255,115 SH   DFND 22 255,115 0 0
ALLY FINL INC COM 02005N100   454 17 SH   DFND 1 17 0 0
ALLY FINL INC COM 02005N100   7,421,416 278,164 SH   DFND 2 278,164 0 0
ALLY FINL INC COM 02005N100   26,088,985 977,848 SH   DFND 4 977,848 0 0
ALLY FINL INC COM 02005N100   9,285 348 SH   DFND 5 348 0 0
ALLY FINL INC COM 02005N100   521,594 19,550 SH   DFND 7 0 19,550 0
ALLY FINL INC COM 02005N100   433,296 16,240 SH   DFND 7 0 0 16,240
ALLY FINL INC COM 02005N100   912,536 34,203 SH   DFND 7 34,203 0 0
ALLY FINL INC COM 02005N100   30,836,940 1,155,807 SH   DFND 9 0 0 1,155,807
ALLY FINL INC COM 02005N100   132 4 SH   DFND 9 4 0 0
ALLY FINL INC COM 02005N100   5,381,515 201,705 SH   DFND 17 0 0 201,705
ALLY FINL INC COM 02005N100   22,676,314 849,936 SH   DFND 17 849,936 0 0
ALLY FINL INC COM 02005N100   3,312,509 124,157 SH   DFND 19 124,157 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   35 39 SH   DFND 9 0 0 39
ALMADEN MINERALS LTD COM CL B 020283305   35,935 245,287 SH   DFND 4 245,287 0 0
ALMADEN MINERALS LTD COM CL B 020283305   249 1,700 SH   DFND 9 0 0 1,700
ALMACENES EXITO S A SPON ADS 02028M105   548 100 SH   DFND 1 100 0 0
ALMACENES EXITO S A SPON ADS 02028M105   9,963 1,818 SH   DFND 4 1,818 0 0
ALMACENES EXITO S A SPON ADS 02028M105   548 100 SH   DFND 9 0 0 100
ALMACENES EXITO S A SPON ADS 02028M105   9,548,325 1,742,395 SH   DFND 11 1,742,395 0 0
ALMACENES EXITO S A SPON ADS 02028M105   2,872 524 SH   DFND 17 0 0 524
ALMACENES EXITO S A SPON ADS 02028M105   14,993 2,736 SH   DFND 17 2,736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   81,820 462 SH   DFND 1 462 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,361,889 18,983 SH   DFND 2 18,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   145,937,838 824,042 SH   DFND 4 824,042 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   257,326 1,453 SH   DFND 7 0 1,453 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   812,856 4,589 SH   DFND 7 0 0 4,589
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,966,425 16,750 SH   DFND 7 16,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,784,908 106,069 SH   DFND 9 0 0 106,069
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   177 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,620,273 26,088 SH   DFND 17 0 0 26,088
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30,541,619 172,454 SH   DFND 17 172,454 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   444,698 2,511 SH   DFND 18 2,511 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,905 38 SH   DFND 19 0 0 38
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,302,905 29,943 SH   DFND 19 29,943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,062,600 6,000 SH   DFND 21 6,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,904,440 3,157,000 PRN   DFND 2 3,157,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,417,000 6,975,000 PRN   DFND 7 6,975,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   542,800 590,000 PRN   DFND 21 590,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   54,811 1,477 SH   DFND 9 0 0 1,477
EA SERIES TRUST US QUAN VALUE 02072L102   44,950 1,211 SH   DFND 17 1,211 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   40,102 1,700 SH   DFND 9 0 0 1,700
EA SERIES TRUST US QUAN MOMENTUM 02072L409   172 4 SH   DFND 9 0 0 4
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   267,015 14,612 SH   DFND 9 0 0 14,612
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,865,254 277,826 SH   DFND 9 0 0 277,826
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   306,694 32,014 SH   DFND 9 0 0 32,014
EA SERIES TRUST STRIVE US ENERGY 02072L722   90,812 3,019 SH   DFND 9 0 0 3,019
EA SERIES TRUST STRIVE US ENERGY 02072L722   77 2 SH   DFND 9 2 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,262,209 12,560 SH   DFND 2 12,560 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,656,959 17,930 SH   DFND 4 17,930 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   40,778 157 SH   DFND 7 0 157 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,039 4 SH   DFND 7 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   10,703,733 41,211 SH   DFND 9 0 0 41,211
ALPHA METALLURGICAL RESOUR I COM 020764106   345 1 SH   DFND 9 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,841,367 18,640 SH   DFND 17 0 0 18,640
ALPHA METALLURGICAL RESOUR I COM 020764106   1,582,275 6,092 SH   DFND 17 6,092 0 0
ALPHA PRO TECH LTD COM 020772109   5,191 1,196 SH   DFND 2 1,196 0 0
ALPHA PRO TECH LTD COM 020772109   17,629 4,062 SH   DFND 4 4,062 0 0
ALPHA PRO TECH LTD COM 020772109   27,841 6,415 SH   DFND 9 0 0 6,415
ALPHABET INC CAP STK CL C 02079K107   566,559 4,297 SH   DFND 00 4,297 0 0
ALPHABET INC CAP STK CL C 02079K107   7,745,660 58,746 SH   DFND 1 58,746 0 0
ALPHABET INC CAP STK CL C 02079K107   187,521,817 1,422,236 SH   DFND 2 1,422,236 0 0
ALPHABET INC CAP STK CL C 02079K107   747,445,520 5,668,908 SH   DFND 4 5,668,908 0 0
ALPHABET INC CAP STK CL C 02079K107   978,327 7,420 SH   DFND 5 7,420 0 0
ALPHABET INC CAP STK CL C 02079K107   13,781,358 104,523 SH   DFND 7 0 104,523 0
ALPHABET INC CAP STK CL C 02079K107   111,345,835 844,488 SH   DFND 7 0 0 844,488
ALPHABET INC CAP STK CL C 02079K107   35,949,957 272,658 SH   DFND 7 272,658 0 0
ALPHABET INC CAP STK CL C 02079K107   3,083,645,420 23,387,526 SH   DFND 9 0 0 23,387,526
ALPHABET INC CAP STK CL C 02079K107   1,301 9 SH   DFND 9 9 0 0
ALPHABET INC CAP STK CL C 02079K107   4,087 31 SH   DFND 11 31 0 0
ALPHABET INC CAP STK CL C 02079K107   92,691 703 SH   DFND 13 0 0 703
ALPHABET INC CAP STK CL C 02079K107   503,538,693 3,819,026 SH   DFND 17 0 0 3,819,026
ALPHABET INC CAP STK CL C 02079K107   2,225,899,383 16,882,058 SH   DFND 17 16,882,058 0 0
ALPHABET INC CAP STK CL C 02079K107   536,231,025 4,066,977 SH   DFND 18 4,066,977 0 0
ALPHABET INC CAP STK CL C 02079K107   45,150,714 342,440 SH   DFND 19 342,440 0 0
ALPHABET INC CAP STK CL C 02079K107   87,709,643 665,222 SH   DFND 20 0 0 665,222
ALPHABET INC CAP STK CL C 02079K107   475,632,987 3,607,379 SH   DFND 20 3,607,379 0 0
ALPHABET INC CAP STK CL C 02079K107   907,555,194 6,883,240 SH   DFND 21 6,883,240 0 0
ALPHABET INC CAP STK CL C 02079K107   172,556,314 1,308,732 SH   DFND 22 1,308,732 0 0
ALPHABET INC CAP STK CL A 02079K305   1,604,605 12,262 SH   DFND 00 12,262 0 0
ALPHABET INC CAP STK CL A 02079K305   42,866,072 327,572 SH   DFND 1 327,572 0 0
ALPHABET INC CAP STK CL A 02079K305   395,874,793 3,025,178 SH   DFND 2 3,025,178 0 0
ALPHABET INC CAP STK CL A 02079K305   2,224,429,337 16,998,543 SH   DFND 4 16,998,543 0 0
ALPHABET INC CAP STK CL A 02079K305   4,877,676 37,274 SH   DFND 5 37,274 0 0
ALPHABET INC CAP STK CL A 02079K305   15,516,332 118,572 SH   DFND 7 0 118,572 0
ALPHABET INC CAP STK CL A 02079K305   136,363,077 1,042,053 SH   DFND 7 0 0 1,042,053
ALPHABET INC CAP STK CL A 02079K305   81,547,241 623,164 SH   DFND 7 623,164 0 0
ALPHABET INC CAP STK CL A 02079K305   104,088,792 795,421 SH   DFND 8 0 0 795,421
ALPHABET INC CAP STK CL A 02079K305   185,380,856 1,416,635 SH   DFND 8 1,416,635 0 0
ALPHABET INC CAP STK CL A 02079K305   5,793,712,889 44,274,131 SH   DFND 9 0 0 44,274,131
ALPHABET INC CAP STK CL A 02079K305   23,087,157 176,426 SH   DFND 9 176,426 0 0
ALPHABET INC CAP STK CL A 02079K305   5,687,699 43,464 SH   DFND 12 43,464 0 0
ALPHABET INC CAP STK CL A 02079K305   4,077,336 31,158 SH   DFND 13 0 0 31,158
ALPHABET INC CAP STK CL A 02079K305   3,491,868 26,684 SH   DFND 14 0 0 26,684
ALPHABET INC CAP STK CL A 02079K305   446,873,814 3,414,900 SH   DFND 16 3,414,900 0 0
ALPHABET INC CAP STK CL A 02079K305   636,130,886 4,861,156 SH   DFND 17 0 0 4,861,156
ALPHABET INC CAP STK CL A 02079K305   3,142,575,117 24,014,787 SH   DFND 17 24,014,787 0 0
ALPHABET INC CAP STK CL A 02079K305   12,307,226 94,048 SH   DFND 18 0 0 94,048
ALPHABET INC CAP STK CL A 02079K305   236,055,999 1,803,882 SH   DFND 18 1,803,882 0 0
ALPHABET INC CAP STK CL A 02079K305   378,714 2,894 SH   DFND 19 0 0 2,894
ALPHABET INC CAP STK CL A 02079K305   215,150,983 1,644,131 SH   DFND 19 1,644,131 0 0
ALPHABET INC CAP STK CL A 02079K305   847,034,534 6,472,830 SH   DFND 21 6,472,830 0 0
ALPHABET INC CAP STK CL A 02079K305   73,805 564 SH   DFND 22 564 0 0
ALPHA TEKNOVA INC COM 02080L102   1,855 665 SH   DFND 1 665 0 0
ALPHA TEKNOVA INC COM 02080L102   2,790 1,000 SH   DFND 9 0 0 1,000
ALPHATEC HLDGS INC COM NEW 02081G201   6,365,391 490,778 SH   DFND 2 490,778 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,443,872 419,728 SH   DFND 4 419,728 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   21,232 1,637 SH   DFND 7 0 1,637 0
ALPHATEC HLDGS INC COM NEW 02081G201   285 22 SH   DFND 7 22 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,534,999 272,552 SH   DFND 9 0 0 272,552
ALPHATEC HLDGS INC COM NEW 02081G201   957,186 73,800 SH   DFND 16 73,800 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   21,517 1,659 SH   DFND 17 0 0 1,659
ALPHATEC HLDGS INC COM NEW 02081G201   376,571 29,034 SH   DFND 17 29,034 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,754,728 2,877,000 PRN   DFND 2 2,877,000 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   128 176 SH   DFND 9 0 0 176
ALPINE IMMUNE SCIENCES INC COM 02083G100   169,998 14,847 SH   DFND 2 14,847 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   252,850 22,083 SH   DFND 4 22,083 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   75,158 6,564 SH   DFND 5 6,564 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,824 334 SH   DFND 7 0 334 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   24,801 2,166 SH   DFND 9 0 0 2,166
ALPINE IMMUNE SCIENCES INC COM 02083G100   13,259 1,158 SH   DFND 17 0 0 1,158
ALPINE IMMUNE SCIENCES INC COM 02083G100   72,375 6,321 SH   DFND 17 6,321 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   102,675 6,276 SH   DFND 2 6,276 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   50,634 3,095 SH   DFND 4 3,095 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,767 108 SH   DFND 7 0 108 0
ALPINE INCOME PPTY TR INC COM 02083X103   190,561 11,648 SH   DFND 9 0 0 11,648
ALPINE INCOME PPTY TR INC COM 02083X103   32 1 SH   DFND 9 1 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   7,215 441 SH   DFND 17 0 0 441
ALPINE INCOME PPTY TR INC COM 02083X103   207,428 12,679 SH   DFND 17 12,679 0 0
ALSET INC COM NEW 02115D208   99 75 SH   DFND 9 0 0 75
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   246,277 20,421 SH   DFND 2 20,421 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,367,728 196,329 SH   DFND 4 196,329 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,076 338 SH   DFND 7 0 338 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   84 7 SH   DFND 7 7 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   127,486 10,571 SH   DFND 9 0 0 10,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,356 527 SH   DFND 17 0 0 527
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   62,278 5,164 SH   DFND 17 5,164 0 0
ALTAIR ENGR INC COM CL A 021369103   388,936 6,217 SH   DFND 00 6,217 0 0
ALTAIR ENGR INC COM CL A 021369103   1,681,863 26,884 SH   DFND 2 26,884 0 0
ALTAIR ENGR INC COM CL A 021369103   23,498,912 375,622 SH   DFND 4 375,622 0 0
ALTAIR ENGR INC COM CL A 021369103   65,563 1,048 SH   DFND 7 0 1,048 0
ALTAIR ENGR INC COM CL A 021369103   34,908 558 SH   DFND 7 558 0 0
ALTAIR ENGR INC COM CL A 021369103   728,574 11,646 SH   DFND 9 0 0 11,646
ALTAIR ENGR INC COM CL A 021369103   1,372,441 21,938 SH   DFND 17 0 0 21,938
ALTAIR ENGR INC COM CL A 021369103   2,167,604 34,648 SH   DFND 17 34,648 0 0
ALTAIR ENGR INC COM CL A 021369103   500,859 8,006 SH   DFND 18 0 0 8,006
ALTAIR ENGR INC COM CL A 021369103   13,415,492 214,442 SH   DFND 18 214,442 0 0
ALTAIR ENGR INC COM CL A 021369103   420,449 6,720 SH   DFND 19 0 0 6,720
ALTAIR ENGR INC COM CL A 021369103   28,442,341 454,641 SH   DFND 19 454,641 0 0
ALTAIR ENGR INC COM CL A 021369103   3,495,102 55,868 SH   DFND 21 55,868 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,060,200 1,000,000 PRN   DFND 2 1,000,000 0 0
ALTO INGREDIENTS INC COM 021513106   29,627 6,703 SH   DFND 1 6,703 0 0
ALTO INGREDIENTS INC COM 021513106   215,519 48,760 SH   DFND 2 48,760 0 0
ALTO INGREDIENTS INC COM 021513106   459,932 104,057 SH   DFND 4 104,057 0 0
ALTO INGREDIENTS INC COM 021513106   55,559 12,570 SH   DFND 9 0 0 12,570
ALTO INGREDIENTS INC COM 021513106   2,294 519 SH   DFND 17 0 0 519
ALTO INGREDIENTS INC COM 021513106   121,351 27,455 SH   DFND 17 27,455 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   69 10 SH   DFND 9 0 0 10
ALTISOURCE ASSET MGMT CORP COM 02153X108   35 5 SH   DFND 9 5 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   57 8 SH   DFND 17 8 0 0
ALTIMMUNE INC COM NEW 02155H200   7,532 2,897 SH   DFND 1 2,897 0 0
ALTIMMUNE INC COM NEW 02155H200   99,369 38,219 SH   DFND 2 38,219 0 0
ALTIMMUNE INC COM NEW 02155H200   90,399 34,769 SH   DFND 4 34,769 0 0
ALTIMMUNE INC COM NEW 02155H200   1,352 520 SH   DFND 7 0 520 0
ALTIMMUNE INC COM NEW 02155H200   7,582 2,916 SH   DFND 7 2,916 0 0
ALTIMMUNE INC COM NEW 02155H200   483,548 185,980 SH   DFND 9 0 0 185,980
ALTIMMUNE INC COM NEW 02155H200   519,886 199,956 SH   DFND 12 199,956 0 0
ALTIMMUNE INC COM NEW 02155H200   5,379 2,069 SH   DFND 17 0 0 2,069
ALTIMMUNE INC COM NEW 02155H200   43,503 16,732 SH   DFND 17 16,732 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   127,559 51,435 SH   DFND 4 51,435 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   124 50 SH   DFND 9 0 0 50
ALTERYX INC COM CL A 02156B103   731,638 19,412 SH   DFND 1 19,412 0 0
ALTERYX INC COM CL A 02156B103   8,898,421 236,095 SH   DFND 2 236,095 0 0
ALTERYX INC COM CL A 02156B103   17,391,561 461,437 SH   DFND 4 461,437 0 0
ALTERYX INC COM CL A 02156B103   44,361 1,177 SH   DFND 7 0 1,177 0
ALTERYX INC COM CL A 02156B103   716 19 SH   DFND 7 19 0 0
ALTERYX INC COM CL A 02156B103   1,565,492 41,536 SH   DFND 9 0 0 41,536
ALTERYX INC COM CL A 02156B103   50 1 SH   DFND 9 1 0 0
ALTERYX INC COM CL A 02156B103   305,289 8,100 SH   DFND 17 0 0 8,100
ALTERYX INC COM CL A 02156B103   2,117,650 56,186 SH   DFND 17 56,186 0 0
ALTERYX INC COM CL A 02156B103   2,350,198 62,356 SH   DFND 18 62,356 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   1,167,642 1,221,000 PRN   DFND 2 1,221,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   13,388 14,000 PRN   DFND 9 0 0 14,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   1,182,143 1,335,000 PRN   DFND 2 1,335,000 0 0
ALTICE USA INC CL A 02156K103   51,035 15,607 SH   DFND 1 15,607 0 0
ALTICE USA INC CL A 02156K103   14,457 4,421 SH   DFND 2 4,421 0 0
ALTICE USA INC CL A 02156K103   6,218,467 1,901,672 SH   DFND 4 1,901,672 0 0
ALTICE USA INC CL A 02156K103   8,303 2,539 SH   DFND 7 0 2,539 0
ALTICE USA INC CL A 02156K103   255 78 SH   DFND 7 78 0 0
ALTICE USA INC CL A 02156K103   57,601 17,615 SH   DFND 9 0 0 17,615
ALTICE USA INC CL A 02156K103   15,814 4,836 SH   DFND 17 0 0 4,836
ALTICE USA INC CL A 02156K103   568,931 173,985 SH   DFND 17 173,985 0 0
ALTICE USA INC CL A 02156K103   60,557 18,519 SH   DFND 18 18,519 0 0
ATERIAN INC COM 02156U101   2,304 7,047 SH   DFND 1 7,047 0 0
ATERIAN INC COM 02156U101   2,796 8,550 SH   DFND 2 8,550 0 0
ATERIAN INC COM 02156U101   22,990 70,307 SH   DFND 4 70,307 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   66,923 6,466 SH   DFND 4 6,466 0 0
ALTI GLOBAL INC CL A 02157E106   59,306 8,521 SH   DFND 2 8,521 0 0
ALTI GLOBAL INC CL A 02157E106   8,018 1,152 SH   DFND 4 1,152 0 0
ALTI GLOBAL INC CL A 02157E106   2,861 411 SH   DFND 7 0 411 0
ALTI GLOBAL INC CL A 02157E106   49 7 SH   DFND 7 7 0 0
ALTI GLOBAL INC CL A 02157E106   2,088 300 SH   DFND 9 0 0 300
ALTI GLOBAL INC CL A 02157E106   612 88 SH   DFND 17 88 0 0
ALTRIA GROUP INC COM 02209S103   180,857 4,301 SH   DFND 1 4,301 0 0
ALTRIA GROUP INC COM 02209S103   26,931,721 640,469 SH   DFND 2 640,469 0 0
ALTRIA GROUP INC COM 02209S103   116,736,309 2,776,131 SH   DFND 4 2,776,131 0 0
ALTRIA GROUP INC COM 02209S103   30,823 733 SH   DFND 5 733 0 0
ALTRIA GROUP INC COM 02209S103   862,109 20,502 SH   DFND 7 0 20,502 0
ALTRIA GROUP INC COM 02209S103   4,752,122 113,011 SH   DFND 7 0 0 113,011
ALTRIA GROUP INC COM 02209S103   1,229,878 29,248 SH   DFND 7 29,248 0 0
ALTRIA GROUP INC COM 02209S103   277,027,912 6,588,059 SH   DFND 9 0 0 6,588,059
ALTRIA GROUP INC COM 02209S103   254,089 6,042 SH   DFND 9 6,042 0 0
ALTRIA GROUP INC COM 02209S103   63,735,162 1,515,699 SH   DFND 17 0 0 1,515,699
ALTRIA GROUP INC COM 02209S103   223,587,191 5,317,174 SH   DFND 17 5,317,174 0 0
ALTRIA GROUP INC COM 02209S103   7,235,796 172,076 SH   DFND 18 172,076 0 0
ALTRIA GROUP INC COM 02209S103   48,814,920 1,160,878 SH   DFND 21 1,160,878 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   199,343 7,594 SH   DFND 4 7,594 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   107 4 SH   DFND 9 4 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   701,123 20,774 SH   DFND 2 20,774 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,220,873 36,174 SH   DFND 4 36,174 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,408 338 SH   DFND 7 0 338 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   203 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,666,511 138,267 SH   DFND 9 0 0 138,267
KINETIK HOLDINGS INC COM NEW CL A 02215L209   131,756 3,903 SH   DFND 17 0 0 3,903
KINETIK HOLDINGS INC COM NEW CL A 02215L209   859,574 25,468 SH   DFND 17 25,468 0 0
ALTUS POWER INC COM CL A 02217A102   956,765 182,241 SH   DFND 2 182,241 0 0
ALTUS POWER INC COM CL A 02217A102   2,865,602 545,829 SH   DFND 4 545,829 0 0
ALTUS POWER INC COM CL A 02217A102   554,668 105,651 SH   DFND 5 105,651 0 0
ALTUS POWER INC COM CL A 02217A102   7,361 1,402 SH   DFND 7 0 1,402 0
ALTUS POWER INC COM CL A 02217A102   84 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   1,401,482 266,949 SH   DFND 9 0 0 266,949
ALTUS POWER INC COM CL A 02217A102   57,624 10,976 SH   DFND 17 0 0 10,976
ALTUS POWER INC COM CL A 02217A102   166,094 31,637 SH   DFND 17 31,637 0 0
ALZAMEND NEURO INC COM NEW 02262M308   119 500 SH   DFND 9 0 0 500
AMALGAMATED FINANCIAL CORP COM 022671101   146,801 8,525 SH   DFND 2 8,525 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,056,326 61,343 SH   DFND 4 61,343 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,734 333 SH   DFND 7 0 333 0
AMALGAMATED FINANCIAL CORP COM 022671101   86 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   440,057 25,555 SH   DFND 9 0 0 25,555
AMALGAMATED FINANCIAL CORP COM 022671101   111,827 6,494 SH   DFND 17 0 0 6,494
AMALGAMATED FINANCIAL CORP COM 022671101   42,396 2,462 SH   DFND 17 2,462 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   222,295 19,330 SH   DFND 4 19,330 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   58,328 5,072 SH   DFND 9 0 0 5,072
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   1,139 99 SH   DFND 17 0 0 99
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   805 70 SH   DFND 17 70 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   46,794 50,863 SH   DFND 2 50,863 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,407,151 10,225,164 SH   DFND 4 10,225,164 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   345,603 375,655 SH   DFND 9 0 0 375,655
AMARIN CORP PLC SPONS ADR NEW 023111206   8,080 8,783 SH   DFND 17 8,783 0 0
AMAZON COM INC COM 023135106   1,155,139 9,087 SH   DFND 00 9,087 0 0
AMAZON COM INC COM 023135106   40,909,504 321,818 SH   DFND 1 321,818 0 0
AMAZON COM INC COM 023135106   677,699,983 5,331,183 SH   DFND 2 5,331,183 0 0
AMAZON COM INC COM 023135106   1,758,878,465 13,836,363 SH   DFND 4 13,836,363 0 0
AMAZON COM INC COM 023135106   3,838,007 30,192 SH   DFND 5 30,192 0 0
AMAZON COM INC COM 023135106   569,267,131 4,478,187 SH   DFND 7 0 4,478,187 0
AMAZON COM INC COM 023135106   382,637,146 3,010,046 SH   DFND 7 0 0 3,010,046
AMAZON COM INC COM 023135106   863,006,366 6,788,911 SH   DFND 7 6,788,911 0 0
AMAZON COM INC COM 023135106   21,532,730 169,389 SH   DFND 8 0 0 169,389
AMAZON COM INC COM 023135106   11,409,401 89,753 SH   DFND 8 89,753 0 0
AMAZON COM INC COM 023135106   7,329,838,633 57,660,782 SH   DFND 9 0 0 57,660,782
AMAZON COM INC COM 023135106   15,756,249 123,947 SH   DFND 9 123,947 0 0
AMAZON COM INC COM 023135106   1,017 8 SH   DFND 11 8 0 0
AMAZON COM INC COM 023135106   6,087,141 47,885 SH   DFND 12 47,885 0 0
AMAZON COM INC COM 023135106   6,751,979 53,115 SH   DFND 13 0 0 53,115
AMAZON COM INC COM 023135106   3,688,387 29,015 SH   DFND 14 0 0 29,015
AMAZON COM INC COM 023135106   743,982,512 5,852,600 SH   DFND 16 5,852,600 0 0
AMAZON COM INC COM 023135106   782,994,461 6,159,490 SH   DFND 17 0 0 6,159,490
AMAZON COM INC COM 023135106   3,731,248,198 29,352,172 SH   DFND 17 29,352,172 0 0
AMAZON COM INC COM 023135106   572,751,999 4,505,601 SH   DFND 18 4,505,601 0 0
AMAZON COM INC COM 023135106   109,021 857 SH   DFND 19 0 0 857
AMAZON COM INC COM 023135106   191,656,663 1,507,683 SH   DFND 19 1,507,683 0 0
AMAZON COM INC COM 023135106   1,160,165,511 9,126,538 SH   DFND 21 9,126,538 0 0
AMAZON COM INC COM 023135106   134,323,382 1,056,666 SH   DFND 22 1,056,666 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,412,298 117,106 SH   DFND 2 117,106 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,480,392 205,671 SH   DFND 4 205,671 0 0
AMBAC FINL GROUP INC COM NEW 023139884   10,649 883 SH   DFND 7 0 883 0
AMBAC FINL GROUP INC COM NEW 023139884   193 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   83,684 6,939 SH   DFND 9 0 0 6,939
AMBAC FINL GROUP INC COM NEW 023139884   1,081,529 89,679 SH   DFND 12 89,679 0 0
AMBAC FINL GROUP INC COM NEW 023139884   287,643 23,851 SH   DFND 17 0 0 23,851
AMBAC FINL GROUP INC COM NEW 023139884   1,624,482 134,700 SH   DFND 17 134,700 0 0
AMBEV SA SPONSORED ADR 02319V103   317,278 122,976 SH   DFND 2 122,976 0 0
AMBEV SA SPONSORED ADR 02319V103   74,381 28,830 SH   DFND 4 28,830 0 0
AMBEV SA SPONSORED ADR 02319V103   4,261,012 1,651,555 SH   DFND 9 0 0 1,651,555
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   2,661,329 1,031,523 SH   DFND 17 0 0 1,031,523
AMBEV SA SPONSORED ADR 02319V103   13,031,200 5,050,852 SH   DFND 17 5,050,852 0 0
AMCON DISTRG CO COM NEW 02341Q205   144,200 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108   7,285 78 SH   DFND 1 78 0 0
AMEDISYS INC COM 023436108   743,090 7,956 SH   DFND 2 7,956 0 0
AMEDISYS INC COM 023436108   9,382,871 100,459 SH   DFND 4 100,459 0 0
AMEDISYS INC COM 023436108   35,118 376 SH   DFND 7 0 376 0
AMEDISYS INC COM 023436108   79,670 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   934 10 SH   DFND 7 10 0 0
AMEDISYS INC COM 023436108   562,455 6,022 SH   DFND 9 0 0 6,022
AMEDISYS INC COM 023436108   93 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   4,272,116 45,740 SH   DFND 17 0 0 45,740
AMEDISYS INC COM 023436108   6,929,206 74,188 SH   DFND 17 74,188 0 0
AMEDISYS INC COM 023436108   106,476 1,140 SH   DFND 18 1,140 0 0
AMERANT BANCORP INC CL A 023576101   217,930 12,496 SH   DFND 2 12,496 0 0
AMERANT BANCORP INC CL A 023576101   129,422 7,421 SH   DFND 4 7,421 0 0
AMERANT BANCORP INC CL A 023576101   8,301 476 SH   DFND 7 0 476 0
AMERANT BANCORP INC CL A 023576101   157 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   1,988 114 SH   DFND 9 0 0 114
AMERANT BANCORP INC CL A 023576101   5,964 342 SH   DFND 17 0 0 342
AMERANT BANCORP INC CL A 023576101   203,752 11,683 SH   DFND 17 11,683 0 0
U HAUL HOLDING COMPANY COM 023586100   23,301 427 SH   DFND 2 427 0 0
U HAUL HOLDING COMPANY COM 023586100   401,362 7,355 SH   DFND 4 7,355 0 0
U HAUL HOLDING COMPANY COM 023586100   2,510 46 SH   DFND 7 0 46 0
U HAUL HOLDING COMPANY COM 023586100   495,277 9,076 SH   DFND 7 9,076 0 0
U HAUL HOLDING COMPANY COM 023586100   1,328,179 24,339 SH   DFND 9 0 0 24,339
U HAUL HOLDING COMPANY COM 023586100   144,839 2,654 SH   DFND 17 0 0 2,654
U HAUL HOLDING COMPANY COM 023586100   1,577,049 28,899 SH   DFND 17 28,899 0 0
U HAUL HOLDING COMPANY COM 023586100   14,898 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,544 144 SH   DFND 1 144 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   701,869 13,397 SH   DFND 2 13,397 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,346,464 63,876 SH   DFND 4 63,876 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   477,116 9,107 SH   DFND 7 0 9,107 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,692 185 SH   DFND 7 0 0 185
U HAUL HOLDING COMPANY COM SER N 023586506   585,511 11,176 SH   DFND 7 11,176 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,227,230 137,950 SH   DFND 9 0 0 137,950
U HAUL HOLDING COMPANY COM SER N 023586506   62 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,543,462 29,461 SH   DFND 17 0 0 29,461
U HAUL HOLDING COMPANY COM SER N 023586506   17,521,577 334,445 SH   DFND 17 334,445 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   128,722 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   94,959 1,269 SH   DFND 1 1,269 0 0
AMEREN CORP COM 023608102   9,541,873 127,514 SH   DFND 2 127,514 0 0
AMEREN CORP COM 023608102   70,909,132 947,603 SH   DFND 4 947,603 0 0
AMEREN CORP COM 023608102   768,429 10,269 SH   DFND 5 10,269 0 0
AMEREN CORP COM 023608102   739,021 9,876 SH   DFND 7 0 9,876 0
AMEREN CORP COM 023608102   3,030,391 40,497 SH   DFND 7 0 0 40,497
AMEREN CORP COM 023608102   9,844,260 131,555 SH   DFND 7 131,555 0 0
AMEREN CORP COM 023608102   32,676,131 436,671 SH   DFND 9 0 0 436,671
AMEREN CORP COM 023608102   257,050 3,435 SH   DFND 9 3,435 0 0
AMEREN CORP COM 023608102   15,758,668 210,592 SH   DFND 17 0 0 210,592
AMEREN CORP COM 023608102   59,201,922 791,152 SH   DFND 17 791,152 0 0
AMEREN CORP COM 023608102   312,864 4,181 SH   DFND 18 4,181 0 0
AMEREN CORP COM 023608102   9,765,016 130,496 SH   DFND 19 130,496 0 0
AMEREN CORP COM 023608102   104,762 1,400 SH   DFND 21 1,400 0 0
AMERESCO INC CL A 02361E108   9,756 253 SH   DFND 1 253 0 0
AMERESCO INC CL A 02361E108   538,645 13,969 SH   DFND 2 13,969 0 0
AMERESCO INC CL A 02361E108   13,438,777 348,516 SH   DFND 4 348,516 0 0
AMERESCO INC CL A 02361E108   231,437 6,002 SH   DFND 5 6,002 0 0
AMERESCO INC CL A 02361E108   20,861 541 SH   DFND 7 0 541 0
AMERESCO INC CL A 02361E108   386 10 SH   DFND 7 10 0 0
AMERESCO INC CL A 02361E108   5,423,040 140,639 SH   DFND 9 0 0 140,639
AMERESCO INC CL A 02361E108   540,418 14,015 SH   DFND 17 0 0 14,015
AMERESCO INC CL A 02361E108   909,052 23,575 SH   DFND 17 23,575 0 0
AMERESCO INC CL A 02361E108   742,858 19,265 SH   DFND 19 19,265 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   510 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   510 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,281,364 212,386 SH   DFND 9 0 0 212,386
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   21 1 SH   DFND 9 1 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   524,806 33,968 SH   DFND 10 33,968 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,287 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,386,823 186,325 SH   DFND 1 186,325 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   79,680,993 6,220,218 SH   DFND 2 6,220,218 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,742,119 1,306,957 SH   DFND 4 1,306,957 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   72,505 5,660 SH   DFND 7 0 5,660 0
AMERICAN AIRLS GROUP INC COM 02376R102   518,882 40,506 SH   DFND 7 40,506 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,113,444 555,304 SH   DFND 9 0 0 555,304
AMERICAN AIRLS GROUP INC COM 02376R102   3,069 239 SH   DFND 9 239 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,110,396 398,938 SH   DFND 17 0 0 398,938
AMERICAN AIRLS GROUP INC COM 02376R102   19,061,316 1,488,002 SH   DFND 17 1,488,002 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   159,549 12,455 SH   DFND 18 12,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,543 823 SH   DFND 19 0 0 823
AMERICAN AIRLS GROUP INC COM 02376R102   3,964,029 309,448 SH   DFND 19 309,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   790,787 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   39,214 37,000 PRN   DFND 2 37,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,806,464 162,036 SH   DFND 1 162,036 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,212,573 70,010 SH   DFND 2 70,010 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   281,779 16,269 SH   DFND 4 16,269 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   24,594,435 1,420,002 SH   DFND 9 0 0 1,420,002
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25 1 SH   DFND 9 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,085,357 62,664 SH   DFND 17 0 0 62,664
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,538,845 377,531 SH   DFND 17 377,531 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,784 1,200 SH   DFND 21 1,200 0 0
AMERICAN ASSETS TR INC COM 024013104   3,307 170 SH   DFND 1 170 0 0
AMERICAN ASSETS TR INC COM 024013104   558,410 28,710 SH   DFND 2 28,710 0 0
AMERICAN ASSETS TR INC COM 024013104   6,449,017 331,569 SH   DFND 4 331,569 0 0
AMERICAN ASSETS TR INC COM 024013104   19,139 984 SH   DFND 7 0 984 0
AMERICAN ASSETS TR INC COM 024013104   331 17 SH   DFND 7 17 0 0
AMERICAN ASSETS TR INC COM 024013104   865,039 44,475 SH   DFND 9 0 0 44,475
AMERICAN ASSETS TR INC COM 024013104   1,046,371 53,798 SH   DFND 12 53,798 0 0
AMERICAN ASSETS TR INC COM 024013104   6,011,995 309,100 SH   DFND 16 309,100 0 0
AMERICAN ASSETS TR INC COM 024013104   1,829,998 94,087 SH   DFND 17 0 0 94,087
AMERICAN ASSETS TR INC COM 024013104   7,284,929 374,546 SH   DFND 17 374,546 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   547,266 75,381 SH   DFND 2 75,381 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,615,863 1,049,017 SH   DFND 4 1,049,017 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   408,150 56,219 SH   DFND 7 0 56,219 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   276 38 SH   DFND 7 38 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,068,113 147,123 SH   DFND 9 0 0 147,123
AMERICAN AXLE & MFG HLDGS IN COM 024061103   346,367 47,709 SH   DFND 12 47,709 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,273,872 175,464 SH   DFND 17 0 0 175,464
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,682,992 507,299 SH   DFND 17 507,299 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,509,695 345,688 SH   DFND 18 345,688 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   31,730 3,681 SH   DFND 9 0 0 3,681
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   10,134,965 227,794 SH   DFND 9 0 0 227,794
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   20,082 298 SH   DFND 9 0 0 298
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   242,511 5,478 SH   DFND 9 0 0 5,478
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   845,251 16,045 SH   DFND 9 0 0 16,045
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   3,832 102 SH   DFND 9 0 0 102
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   33,632 784 SH   DFND 9 0 0 784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,053,688 126,250 SH   DFND 9 0 0 126,250
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,804 91 SH   DFND 4 91 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   130,867,110 2,479,013 SH   DFND 9 0 0 2,479,013
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,331,560 455,194 SH   DFND 9 0 0 455,194
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   151 2 SH   DFND 9 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,752 134 SH   DFND 4 134 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,139,793 88,846 SH   DFND 9 0 0 88,846
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   59 1 SH   DFND 9 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,325 17 SH   DFND 4 17 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   121,764,297 1,562,082 SH   DFND 9 0 0 1,562,082
AMERICAN CENTY ETF TR US EQT ETF 025072885   48,408,082 660,770 SH   DFND 9 0 0 660,770
AMERICAN CENTY ETF TR US EQT ETF 025072885   73 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   390,016 5,185 SH   DFND 1 5,185 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,350,493 376,901 SH   DFND 2 376,901 0 0
AMERICAN ELEC PWR CO INC COM 025537101   104,375,422 1,387,602 SH   DFND 4 1,387,602 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,446,104 19,225 SH   DFND 5 19,225 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,938,419 25,770 SH   DFND 7 0 25,770 0
AMERICAN ELEC PWR CO INC COM 025537101   14,902,190 198,114 SH   DFND 7 0 0 198,114
AMERICAN ELEC PWR CO INC COM 025537101   37,520,338 498,808 SH   DFND 7 498,808 0 0
AMERICAN ELEC PWR CO INC COM 025537101   749,306,377 9,961,531 SH   DFND 9 0 0 9,961,531
AMERICAN ELEC PWR CO INC COM 025537101   1,237,374 16,450 SH   DFND 9 16,450 0 0
AMERICAN ELEC PWR CO INC COM 025537101   226,487 3,011 SH   DFND 14 0 0 3,011
AMERICAN ELEC PWR CO INC COM 025537101   25,731,395 342,081 SH   DFND 17 0 0 342,081
AMERICAN ELEC PWR CO INC COM 025537101   134,460,059 1,787,557 SH   DFND 17 1,787,557 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,591,804 100,928 SH   DFND 18 100,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,763,856 169,687 SH   DFND 21 169,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,505 211 SH   DFND 1 211 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,764,765 527,680 SH   DFND 2 527,680 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   11,677,926 703,066 SH   DFND 4 703,066 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,637 3,169 SH   DFND 7 0 3,169 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   163,177 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   963 58 SH   DFND 7 58 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   818,624 49,285 SH   DFND 9 0 0 49,285
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17 1 SH   DFND 9 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,391,522 143,980 SH   DFND 17 0 0 143,980
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,438,620 387,635 SH   DFND 17 387,635 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,330 118 SH   DFND 1 118 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,453,064 45,732 SH   DFND 2 45,732 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   22,813,897 425,315 SH   DFND 4 425,315 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   41,893 781 SH   DFND 7 0 781 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   82,552 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,180 22 SH   DFND 7 22 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   749,673 13,976 SH   DFND 9 0 0 13,976
AMERICAN EQTY INVT LIFE HLD COM 025676206   15,115,752 281,800 SH   DFND 16 281,800 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   14,866,823 277,159 SH   DFND 17 0 0 277,159
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,849,548 351,408 SH   DFND 17 351,408 0 0
AMERICAN EXPRESS CO COM 025816109   1,114,151 7,468 SH   DFND 1 7,468 0 0
AMERICAN EXPRESS CO COM 025816109   59,387,317 398,065 SH   DFND 2 398,065 0 0
AMERICAN EXPRESS CO COM 025816109   108,513,347 727,350 SH   DFND 4 727,350 0 0
AMERICAN EXPRESS CO COM 025816109   992,561 6,653 SH   DFND 5 6,653 0 0
AMERICAN EXPRESS CO COM 025816109   1,824,892 12,232 SH   DFND 7 0 12,232 0
AMERICAN EXPRESS CO COM 025816109   5,616,301 37,645 SH   DFND 7 0 0 37,645
AMERICAN EXPRESS CO COM 025816109   5,989,531 40,147 SH   DFND 7 40,147 0 0
AMERICAN EXPRESS CO COM 025816109   1,084,760 7,271 SH   DFND 8 0 0 7,271
AMERICAN EXPRESS CO COM 025816109   1,695,843 11,367 SH   DFND 8 11,367 0 0
AMERICAN EXPRESS CO COM 025816109   1,139,743,132 7,639,541 SH   DFND 9 0 0 7,639,541
AMERICAN EXPRESS CO COM 025816109   7,424,314 49,764 SH   DFND 9 49,764 0 0
AMERICAN EXPRESS CO COM 025816109   1,362,254 9,131 SH   DFND 14 0 0 9,131
AMERICAN EXPRESS CO COM 025816109   70,402,768 471,900 SH   DFND 17 0 0 471,900
AMERICAN EXPRESS CO COM 025816109   359,853,217 2,412,046 SH   DFND 17 2,412,046 0 0
AMERICAN EXPRESS CO COM 025816109   21,999,707 147,461 SH   DFND 18 147,461 0 0
AMERICAN EXPRESS CO COM 025816109   929,516 6,230 SH   DFND 19 0 0 6,230
AMERICAN EXPRESS CO COM 025816109   25,090,625 168,179 SH   DFND 19 168,179 0 0
AMERICAN EXPRESS CO COM 025816109   126,616,359 848,692 SH   DFND 21 848,692 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,075 135 SH   DFND 1 135 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,792,197 25,004 SH   DFND 2 25,004 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,419,476 84,351 SH   DFND 4 84,351 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   818,206 7,327 SH   DFND 5 7,327 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   159,465 1,428 SH   DFND 7 0 1,428 0
AMERICAN FINL GROUP INC OHIO COM 025932104   124,289 1,113 SH   DFND 7 0 0 1,113
AMERICAN FINL GROUP INC OHIO COM 025932104   256,394 2,296 SH   DFND 7 2,296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,768,143 51,653 SH   DFND 9 0 0 51,653
AMERICAN FINL GROUP INC OHIO COM 025932104   165 1 SH   DFND 9 1 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,052,441 98,974 SH   DFND 17 0 0 98,974
AMERICAN FINL GROUP INC OHIO COM 025932104   21,675,655 194,104 SH   DFND 17 194,104 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   21,264,425 190,422 SH   DFND 18 190,422 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,809 69 SH   DFND 19 0 0 69
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AMERICAN HOMES 4 RENT CL A 02665T306   3,928,591 116,610 SH   DFND 9 0 0 116,610
AMERICAN HOMES 4 RENT CL A 02665T306   35 1 SH   DFND 9 1 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,294,913 127,483 SH   DFND 17 0 0 127,483
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AMERICAN INTL GROUP INC COM NEW 026874784   1,406,829 23,215 SH   DFND 00 23,215 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,573 455 SH   DFND 1 455 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,485,839 156,532 SH   DFND 2 156,532 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,345,444 1,061,806 SH   DFND 4 1,061,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   78,235 1,291 SH   DFND 5 1,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,258,662 20,770 SH   DFND 7 0 20,770 0
AMERICAN INTL GROUP INC COM NEW 026874784   852,116 14,061 SH   DFND 7 0 0 14,061
AMERICAN INTL GROUP INC COM NEW 026874784   2,521,627 41,611 SH   DFND 7 41,611 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,784,591 392,485 SH   DFND 8 0 0 392,485
AMERICAN INTL GROUP INC COM NEW 026874784   97,089,472 1,602,136 SH   DFND 9 0 0 1,602,136
AMERICAN INTL GROUP INC COM NEW 026874784   37,087 612 SH   DFND 9 612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,326,790 549,947 SH   DFND 17 0 0 549,947
AMERICAN INTL GROUP INC COM NEW 026874784   168,273,913 2,776,797 SH   DFND 17 2,776,797 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,319,876 335,311 SH   DFND 18 0 0 335,311
AMERICAN INTL GROUP INC COM NEW 026874784   128,666,041 2,123,202 SH   DFND 18 2,123,202 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,404 270 SH   DFND 19 0 0 270
AMERICAN INTL GROUP INC COM NEW 026874784   18,159,942 299,669 SH   DFND 19 299,669 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,632,106 142,444 SH   DFND 21 142,444 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,144 800 SH   DFND 2 800 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   36,808 25,740 SH   DFND 3 25,740 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,062 5,638 SH   DFND 4 5,638 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   15,158 10,600 SH   DFND 9 0 0 10,600
AMERICAN NATL BANKSHARES INC COM 027745108   183,402 4,834 SH   DFND 2 4,834 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   7,778 205 SH   DFND 4 205 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,225 85 SH   DFND 7 0 85 0
AMERICAN NATL BANKSHARES INC COM 027745108   139,543 3,678 SH   DFND 9 0 0 3,678
AMERICAN NATL BANKSHARES INC COM 027745108   7,095 187 SH   DFND 17 0 0 187
AMERICAN NATL BANKSHARES INC COM 027745108   90,323 2,380 SH   DFND 17 2,380 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,844 393 SH   DFND 2 393 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   21,408 2,189 SH   DFND 4 2,189 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   186,857 19,106 SH   DFND 9 0 0 19,106
AMERICAN OUTDOOR BRANDS INC COM 02875D109   176 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,477 560 SH   DFND 17 560 0 0
AMERICAN PUB ED INC COM 02913V103   8,630 1,733 SH   DFND 1 1,733 0 0
AMERICAN PUB ED INC COM 02913V103   158,449 31,817 SH   DFND 4 31,817 0 0
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AMERICAN RLTY INVS INC COM 029174109   424 29 SH   DFND 1 29 0 0
AMERICAN RLTY INVS INC COM 029174109   9,854 674 SH   DFND 2 674 0 0
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AMERICAN RES CORP CL A 02927U208   2,104 1,260 SH   DFND 4 1,260 0 0
AMERICAN RES CORP CL A 02927U208   3,340 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   14,588 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   158,217 13,806 SH   DFND 2 13,806 0 0
AMER SOFTWARE INC CL A 029683109   2,566,799 223,979 SH   DFND 4 223,979 0 0
AMER SOFTWARE INC CL A 029683109   7,243 632 SH   DFND 7 0 632 0
AMER SOFTWARE INC CL A 029683109   115 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   92,757 8,094 SH   DFND 9 0 0 8,094
AMER SOFTWARE INC CL A 029683109   15 1 SH   DFND 9 1 0 0
AMER SOFTWARE INC CL A 029683109   70,743 6,173 SH   DFND 17 0 0 6,173
AMER SOFTWARE INC CL A 029683109   1,851,169 161,533 SH   DFND 17 161,533 0 0
AMER STATES WTR CO COM 029899101   5,665 72 SH   DFND 1 72 0 0
AMER STATES WTR CO COM 029899101   1,819,868 23,130 SH   DFND 2 23,130 0 0
AMER STATES WTR CO COM 029899101   10,140,357 128,881 SH   DFND 4 128,881 0 0
AMER STATES WTR CO COM 029899101   254,058 3,229 SH   DFND 5 3,229 0 0
AMER STATES WTR CO COM 029899101   64,203 816 SH   DFND 7 0 816 0
AMER STATES WTR CO COM 029899101   53,896 685 SH   DFND 7 685 0 0
AMER STATES WTR CO COM 029899101   5,701,940 72,470 SH   DFND 9 0 0 72,470
AMER STATES WTR CO COM 029899101   122 1 SH   DFND 9 1 0 0
AMER STATES WTR CO COM 029899101   2,045,680 26,000 SH   DFND 16 26,000 0 0
AMER STATES WTR CO COM 029899101   2,171,307 27,596 SH   DFND 17 0 0 27,596
AMER STATES WTR CO COM 029899101   11,554,787 146,857 SH   DFND 17 146,857 0 0
AMER STATES WTR CO COM 029899101   46,972 597 SH   DFND 18 597 0 0
AMER STATES WTR CO COM 029899101   7,769,178 98,744 SH   DFND 19 98,744 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8 1 SH   DFND 2 1 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   310,094 41,072 SH   DFND 4 41,072 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   320,739 42,482 SH   DFND 9 0 0 42,482
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   20,846 2,761 SH   DFND 17 2,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,392 124 SH   DFND 1 124 0 0
AMERICAN TOWER CORP NEW COM 03027X100   60,978,718 370,804 SH   DFND 2 370,804 0 0
AMERICAN TOWER CORP NEW COM 03027X100   98,701,410 600,191 SH   DFND 4 600,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,135,013 49,468 SH   DFND 5 49,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,803,564 23,129 SH   DFND 7 0 23,129 0
AMERICAN TOWER CORP NEW COM 03027X100   23,171,011 140,900 SH   DFND 7 0 0 140,900
AMERICAN TOWER CORP NEW COM 03027X100   92,892,542 564,868 SH   DFND 7 564,868 0 0
AMERICAN TOWER CORP NEW COM 03027X100   287,294 1,747 SH   DFND 8 0 0 1,747
AMERICAN TOWER CORP NEW COM 03027X100   970,255 5,900 SH   DFND 8 5,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100   346,778,706 2,108,718 SH   DFND 9 0 0 2,108,718
AMERICAN TOWER CORP NEW COM 03027X100   1,139 6 SH   DFND 9 6 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,085,041 6,598 SH   DFND 13 0 0 6,598
AMERICAN TOWER CORP NEW COM 03027X100   69,229,193 420,974 SH   DFND 17 0 0 420,974
AMERICAN TOWER CORP NEW COM 03027X100   218,365,418 1,327,852 SH   DFND 17 1,327,852 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,112,051 67,571 SH   DFND 18 67,571 0 0
AMERICAN TOWER CORP NEW COM 03027X100   206,878 1,258 SH   DFND 19 0 1,258 0
AMERICAN TOWER CORP NEW COM 03027X100   72,194 439 SH   DFND 19 439 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,020,080 30,526 SH   DFND 20 0 0 30,526
AMERICAN TOWER CORP NEW COM 03027X100   237,970,250 1,447,067 SH   DFND 20 1,447,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,743,806 101,817 SH   DFND 21 101,817 0 0
AMERICAN VANGUARD CORP COM 030371108   397,284 36,348 SH   DFND 2 36,348 0 0
AMERICAN VANGUARD CORP COM 030371108   3,541,801 324,044 SH   DFND 4 324,044 0 0
AMERICAN VANGUARD CORP COM 030371108   5,301 485 SH   DFND 7 0 485 0
AMERICAN VANGUARD CORP COM 030371108   98 9 SH   DFND 7 9 0 0
AMERICAN VANGUARD CORP COM 030371108   90,260 8,258 SH   DFND 9 0 0 8,258
AMERICAN VANGUARD CORP COM 030371108   14 1 SH   DFND 9 1 0 0
AMERICAN VANGUARD CORP COM 030371108   176,468 16,145 SH   DFND 17 0 0 16,145
AMERICAN VANGUARD CORP COM 030371108   863,183 78,973 SH   DFND 17 78,973 0 0
AMERICAN VANGUARD CORP COM 030371108   286,913 26,250 SH   DFND 18 26,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   259,795 2,098 SH   DFND 1 2,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,358,729 99,804 SH   DFND 2 99,804 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,040,650 436,410 SH   DFND 4 436,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,479,521 11,948 SH   DFND 5 11,948 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,575,118 12,720 SH   DFND 7 0 12,720 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,176,616 66,030 SH   DFND 7 0 0 66,030
AMERICAN WTR WKS CO INC NEW COM 030420103   32,544,381 262,815 SH   DFND 7 262,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,009 420 SH   DFND 8 0 0 420
AMERICAN WTR WKS CO INC NEW COM 030420103   383,626 3,098 SH   DFND 8 3,098 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   92,037,412 743,256 SH   DFND 9 0 0 743,256
AMERICAN WTR WKS CO INC NEW COM 030420103   237,710 1,919 SH   DFND 9 1,919 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   124 1 SH   DFND 11 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,687,412 118,609 SH   DFND 17 0 0 118,609
AMERICAN WTR WKS CO INC NEW COM 030420103   84,064,437 678,869 SH   DFND 17 678,869 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   509,932 4,118 SH   DFND 18 4,118 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   118,166 954 SH   DFND 19 0 0 954
AMERICAN WTR WKS CO INC NEW COM 030420103   19,554,491 157,914 SH   DFND 19 157,914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,958,051 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   185,556 158,595 SH   DFND 2 158,595 0 0
AMERICAN WELL CORP CL A 03044L105   4,554,506 3,892,740 SH   DFND 4 3,892,740 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   2,268 30 SH   DFND 1 30 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   748,085 9,894 SH   DFND 2 9,894 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   423,718 5,604 SH   DFND 7 0 5,604 0
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AMERICAN WOODMARK CORPORATIO COM 030506109   378 5 SH   DFND 7 5 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   204,223 2,701 SH   DFND 9 0 0 2,701
AMERICAN WOODMARK CORPORATIO COM 030506109   4,128,306 54,600 SH   DFND 16 54,600 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   416,384 5,507 SH   DFND 17 0 0 5,507
AMERICAN WOODMARK CORPORATIO COM 030506109   2,947,656 38,985 SH   DFND 17 38,985 0 0
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AMERICAS GOLD AND SILVER COR COM 03062D100   2,519 7,077 SH   DFND 3 7,077 0 0
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AMERICAS CAR-MART INC COM 03062T105   91 1 SH   DFND 1 1 0 0
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AMERICAS CAR-MART INC COM 03062T105   2,639,347 29,007 SH   DFND 4 29,007 0 0
AMERICAS CAR-MART INC COM 03062T105   9,463 104 SH   DFND 7 0 104 0
AMERICAS CAR-MART INC COM 03062T105   182 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   70,244 772 SH   DFND 9 0 0 772
AMERICAS CAR-MART INC COM 03062T105   213,463 2,346 SH   DFND 17 0 0 2,346
AMERICAS CAR-MART INC COM 03062T105   1,221,450 13,424 SH   DFND 17 13,424 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   49,082 1,614 SH   DFND 1 1,614 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,676,815 153,792 SH   DFND 2 153,792 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108   24,024,022 790,004 SH   DFND 7 790,004 0 0
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AMERISAFE INC COM 03071H100   317,744 6,346 SH   DFND 00 6,346 0 0
AMERISAFE INC COM 03071H100   637,241 12,727 SH   DFND 2 12,727 0 0
AMERISAFE INC COM 03071H100   2,596,680 51,861 SH   DFND 4 51,861 0 0
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AMERISAFE INC COM 03071H100   3,476,510 69,433 SH   DFND 18 69,433 0 0
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AMERISAFE INC COM 03071H100   23,874,327 476,819 SH   DFND 19 476,819 0 0
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CENCORA INC COM 03073E105   29,335 163 SH   DFND 1 163 0 0
CENCORA INC COM 03073E105   20,939,869 116,352 SH   DFND 2 116,352 0 0
CENCORA INC COM 03073E105   125,387,799 696,715 SH   DFND 4 696,715 0 0
CENCORA INC COM 03073E105   212,904 1,183 SH   DFND 5 1,183 0 0
CENCORA INC COM 03073E105   668,049 3,712 SH   DFND 7 0 3,712 0
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CENCORA INC COM 03073E105   528,752 2,938 SH   DFND 7 2,938 0 0
CENCORA INC COM 03073E105   117,904,782 655,135 SH   DFND 9 0 0 655,135
CENCORA INC COM 03073E105   37,614 209 SH   DFND 9 209 0 0
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AMERIPRISE FINL INC COM 03076C106   685,734 2,080 SH   DFND 7 0 2,080 0
AMERIPRISE FINL INC COM 03076C106   181,928,129 551,832 SH   DFND 7 0 0 551,832
AMERIPRISE FINL INC COM 03076C106   41,671,882 126,401 SH   DFND 7 126,401 0 0
AMERIPRISE FINL INC COM 03076C106   110,695,836 335,767 SH   DFND 9 0 0 335,767
AMERIPRISE FINL INC COM 03076C106   2,769,618 8,400 SH   DFND 9 8,400 0 0
AMERIPRISE FINL INC COM 03076C106   6,594 20 SH   DFND 13 0 0 20
AMERIPRISE FINL INC COM 03076C106   5,713,354 17,330 SH   DFND 14 0 0 17,330
AMERIPRISE FINL INC COM 03076C106   82,753,667 251,012 SH   DFND 17 0 0 251,012
AMERIPRISE FINL INC COM 03076C106   194,484,846 589,920 SH   DFND 17 589,920 0 0
AMERIPRISE FINL INC COM 03076C106   9,002,242 27,306 SH   DFND 18 27,306 0 0
AMERIPRISE FINL INC COM 03076C106   12,558 38 SH   DFND 19 0 0 38
AMERIPRISE FINL INC COM 03076C106   12,108,817 36,729 SH   DFND 19 36,729 0 0
AMERIPRISE FINL INC COM 03076C106   39,710,945 120,453 SH   DFND 21 120,453 0 0
AMERIS BANCORP COM 03076K108   3,532 92 SH   DFND 1 92 0 0
AMERIS BANCORP COM 03076K108   1,528,498 39,815 SH   DFND 2 39,815 0 0
AMERIS BANCORP COM 03076K108   7,156,510 186,416 SH   DFND 4 186,416 0 0
AMERIS BANCORP COM 03076K108   994,992 25,918 SH   DFND 5 25,918 0 0
AMERIS BANCORP COM 03076K108   49,370 1,286 SH   DFND 7 0 1,286 0
AMERIS BANCORP COM 03076K108   806 21 SH   DFND 7 21 0 0
AMERIS BANCORP COM 03076K108   1,554,680 40,497 SH   DFND 9 0 0 40,497
AMERIS BANCORP COM 03076K108   51 1 SH   DFND 9 1 0 0
AMERIS BANCORP COM 03076K108   2,230,459 58,100 SH   DFND 16 58,100 0 0
AMERIS BANCORP COM 03076K108   1,371,238 35,718 SH   DFND 17 0 0 35,718
AMERIS BANCORP COM 03076K108   9,152,902 238,418 SH   DFND 17 238,418 0 0
AMES NATL CORP COM 031001100   67,355 4,060 SH   DFND 2 4,060 0 0
AMES NATL CORP COM 031001100   2,837 171 SH   DFND 4 171 0 0
AMES NATL CORP COM 031001100   1,194 72 SH   DFND 7 0 72 0
AMES NATL CORP COM 031001100   459,112 27,674 SH   DFND 9 0 0 27,674
AMES NATL CORP COM 031001100   4,546 274 SH   DFND 17 0 0 274
AMES NATL CORP COM 031001100   250,494 15,099 SH   DFND 17 15,099 0 0
AMESITE INC COM NEW 031094204   8 3 SH   DFND 9 0 0 3
AMETEK INC COM 031100100   219,867 1,488 SH   DFND 00 1,488 0 0
AMETEK INC COM 031100100   650,587 4,403 SH   DFND 1 4,403 0 0
AMETEK INC COM 031100100   9,928,733 67,195 SH   DFND 2 67,195 0 0
AMETEK INC COM 031100100   170,385,602 1,153,124 SH   DFND 4 1,153,124 0 0
AMETEK INC COM 031100100   598,280 4,049 SH   DFND 7 0 4,049 0
AMETEK INC COM 031100100   975,646 6,602 SH   DFND 7 0 0 6,602
AMETEK INC COM 031100100   1,031,808 6,983 SH   DFND 7 6,983 0 0
AMETEK INC COM 031100100   48,111,123 325,603 SH   DFND 9 0 0 325,603
AMETEK INC COM 031100100   95,305 645 SH   DFND 9 645 0 0
AMETEK INC COM 031100100   22,500,120 152,274 SH   DFND 17 0 0 152,274
AMETEK INC COM 031100100   129,768,532 878,238 SH   DFND 17 878,238 0 0
AMETEK INC COM 031100100   78,944,770 534,277 SH   DFND 18 534,277 0 0
AMETEK INC COM 031100100   45,417 307 SH   DFND 19 0 0 307
AMETEK INC COM 031100100   29,327,109 198,478 SH   DFND 19 198,478 0 0
AMETEK INC COM 031100100   30,593,168 207,046 SH   DFND 20 0 0 207,046
AMETEK INC COM 031100100   27,022,349 182,880 SH   DFND 20 182,880 0 0
AMETEK INC COM 031100100   22,147,303 149,887 SH   DFND 21 149,887 0 0
AMETEK INC COM 031100100   46,637,341 315,629 SH   DFND 22 315,629 0 0
AMGEN INC COM 031162100   1,906,583 7,094 SH   DFND 1 7,094 0 0
AMGEN INC COM 031162100   103,214,859 384,041 SH   DFND 2 384,041 0 0
AMGEN INC COM 031162100   227,612,038 846,897 SH   DFND 4 846,897 0 0
AMGEN INC COM 031162100   870,783 3,240 SH   DFND 5 3,240 0 0
AMGEN INC COM 031162100   3,180,506 11,834 SH   DFND 7 0 11,834 0
AMGEN INC COM 031162100   10,453,558 38,895 SH   DFND 7 0 0 38,895
AMGEN INC COM 031162100   8,042,643 29,925 SH   DFND 7 29,925 0 0
AMGEN INC COM 031162100   4,638,260 17,258 SH   DFND 8 0 0 17,258
AMGEN INC COM 031162100   2,134,492 7,942 SH   DFND 8 7,942 0 0
AMGEN INC COM 031162100   2,147,062,800 7,988,773 SH   DFND 9 0 0 7,988,773
AMGEN INC COM 031162100   814 3 SH   DFND 9 3 0 0
AMGEN INC COM 031162100   262,847 978 SH   DFND 14 0 0 978
AMGEN INC COM 031162100   155,010,433 576,761 SH   DFND 17 0 0 576,761
AMGEN INC COM 031162100   585,271,565 2,177,673 SH   DFND 17 2,177,673 0 0
AMGEN INC COM 031162100   73,432,489 273,227 SH   DFND 18 273,227 0 0
AMGEN INC COM 031162100   52,183 194 SH   DFND 19 0 0 194
AMGEN INC COM 031162100   37,683,915 140,214 SH   DFND 19 140,214 0 0
AMGEN INC COM 031162100   199,695,130 743,024 SH   DFND 21 743,024 0 0
AMICUS THERAPEUTICS INC COM 03152W109   60,022 4,936 SH   DFND 1 4,936 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,050,996 415,378 SH   DFND 2 415,378 0 0
AMICUS THERAPEUTICS INC COM 03152W109   118,081,711 9,710,667 SH   DFND 4 9,710,667 0 0
AMICUS THERAPEUTICS INC COM 03152W109   65,056 5,350 SH   DFND 7 0 5,350 0
AMICUS THERAPEUTICS INC COM 03152W109   803 66 SH   DFND 7 66 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,682,070 220,565 SH   DFND 9 0 0 220,565
AMICUS THERAPEUTICS INC COM 03152W109   809,284 66,553 SH   DFND 12 66,553 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,964,268 243,772 SH   DFND 17 0 0 243,772
AMICUS THERAPEUTICS INC COM 03152W109   989,885 81,405 SH   DFND 17 81,405 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,368,254 104,790 SH   DFND 2 104,790 0 0
AMKOR TECHNOLOGY INC COM 031652100   19,903,820 880,700 SH   DFND 4 880,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   280,104 12,394 SH   DFND 5 12,394 0 0
AMKOR TECHNOLOGY INC COM 031652100   442,282 19,570 SH   DFND 7 0 19,570 0
AMKOR TECHNOLOGY INC COM 031652100   22,871 1,012 SH   DFND 7 1,012 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,874,738 82,953 SH   DFND 9 0 0 82,953
AMKOR TECHNOLOGY INC COM 031652100   59 2 SH   DFND 9 2 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,102,346 314,263 SH   DFND 17 0 0 314,263
AMKOR TECHNOLOGY INC COM 031652100   7,203,080 318,720 SH   DFND 17 318,720 0 0
AMKOR TECHNOLOGY INC COM 031652100   682,113 30,182 SH   DFND 19 30,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   376,534 89,226 SH   DFND 2 89,226 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   305,498 72,393 SH   DFND 4 72,393 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   5,414 1,283 SH   DFND 7 0 1,283 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   127,317 30,170 SH   DFND 9 0 0 30,170
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   451,827 107,068 SH   DFND 17 0 0 107,068
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   320,872 76,036 SH   DFND 17 76,036 0 0
AMPCO-PITTSBURG CORP COM 032037103   25,616 9,740 SH   DFND 9 0 0 9,740
AMPCO-PITTSBURG CORP COM 032037103   484 184 SH   DFND 17 0 0 184
AMPHENOL CORP NEW CL A 032095101   356,370 4,243 SH   DFND 1 4,243 0 0
AMPHENOL CORP NEW CL A 032095101   14,243,444 169,585 SH   DFND 2 169,585 0 0
AMPHENOL CORP NEW CL A 032095101   44,620,191 531,256 SH   DFND 4 531,256 0 0
AMPHENOL CORP NEW CL A 032095101   1,555,663 18,522 SH   DFND 5 18,522 0 0
AMPHENOL CORP NEW CL A 032095101   582,135 6,931 SH   DFND 7 0 6,931 0
AMPHENOL CORP NEW CL A 032095101   2,085,208 24,826 SH   DFND 7 0 0 24,826
AMPHENOL CORP NEW CL A 032095101   3,023,808 36,002 SH   DFND 7 36,002 0 0
AMPHENOL CORP NEW CL A 032095101   30,673,568 365,205 SH   DFND 8 0 0 365,205
AMPHENOL CORP NEW CL A 032095101   70,694,635 841,703 SH   DFND 8 841,703 0 0
AMPHENOL CORP NEW CL A 032095101   98,866,184 1,177,118 SH   DFND 9 0 0 1,177,118
AMPHENOL CORP NEW CL A 032095101   1,043,900 12,428 SH   DFND 9 12,428 0 0
AMPHENOL CORP NEW CL A 032095101   1,369,205 16,302 SH   DFND 13 0 0 16,302
AMPHENOL CORP NEW CL A 032095101   52,444,612 624,414 SH   DFND 17 0 0 624,414
AMPHENOL CORP NEW CL A 032095101   252,501,417 3,006,327 SH   DFND 17 3,006,327 0 0
AMPHENOL CORP NEW CL A 032095101   27,633 329 SH   DFND 18 329 0 0
AMPHENOL CORP NEW CL A 032095101   10,953,556 130,415 SH   DFND 19 130,415 0 0
AMPHENOL CORP NEW CL A 032095101   6,162,223 73,368 SH   DFND 20 0 0 73,368
AMPHENOL CORP NEW CL A 032095101   277,785,754 3,307,367 SH   DFND 20 3,307,367 0 0
AMPHENOL CORP NEW CL A 032095101   3,073,278 36,591 SH   DFND 21 36,591 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   991,360 21,556 SH   DFND 2 21,556 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,132,977 220,330 SH   DFND 4 220,330 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,586 839 SH   DFND 7 0 839 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   552 12 SH   DFND 7 12 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   812,275 17,662 SH   DFND 9 0 0 17,662
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,513,761 32,915 SH   DFND 12 32,915 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,569,612 99,361 SH   DFND 17 0 0 99,361
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,612,909 165,534 SH   DFND 17 165,534 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   783 215 SH   DFND 4 215 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   189 52 SH   DFND 9 0 0 52
AMPLIFY ETF TR ONLIN RETL ETF 032108102   487 11 SH   DFND 4 11 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   351,485 7,936 SH   DFND 9 0 0 7,936
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   190,425 5,483 SH   DFND 9 0 0 5,483
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   45 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   128,568 6,451 SH   DFND 2 6,451 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   34,100 1,711 SH   DFND 4 1,711 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,591,841 280,574 SH   DFND 9 0 0 280,574
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   43 2 SH   DFND 9 2 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   35,345 3,134 SH   DFND 4 3,134 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   51,789 4,592 SH   DFND 9 0 0 4,592
AMPLIFY ETF TR HIGH INCOME 032108847   23,331 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   9,515,837 856,511 SH   DFND 9 0 0 856,511
AMPLIFY ETF TR HIGH INCOME 032108847   13 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   12,203 511 SH   DFND 9 0 0 511
AMPLIFY ENERGY CORP NEW COM 03212B103   266,335 36,236 SH   DFND 2 36,236 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   9,165 1,247 SH   DFND 4 1,247 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,264 308 SH   DFND 7 0 308 0
AMPLIFY ENERGY CORP NEW COM 03212B103   32,031 4,358 SH   DFND 9 0 0 4,358
AMPLIFY ENERGY CORP NEW COM 03212B103   617 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   58,763 7,995 SH   DFND 17 0 0 7,995
AMPLIFY ENERGY CORP NEW COM 03212B103   2,196,768 298,880 SH   DFND 17 298,880 0 0
AMPLITUDE INC COM CL A 03213A104   474 41 SH   DFND 1 41 0 0
AMPLITUDE INC COM CL A 03213A104   487,074 42,098 SH   DFND 2 42,098 0 0
AMPLITUDE INC COM CL A 03213A104   2,950,743 255,034 SH   DFND 4 255,034 0 0
AMPLITUDE INC COM CL A 03213A104   13,583 1,174 SH   DFND 7 0 1,174 0
AMPLITUDE INC COM CL A 03213A104   243 21 SH   DFND 7 21 0 0
AMPLITUDE INC COM CL A 03213A104   303,018 26,190 SH   DFND 9 0 0 26,190
AMPLITUDE INC COM CL A 03213A104   543,836 47,004 SH   DFND 17 0 0 47,004
AMPLITUDE INC COM CL A 03213A104   2,008,448 173,591 SH   DFND 17 173,591 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   71 15 SH   DFND 1 15 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   14,775 3,117 SH   DFND 2 3,117 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   79,253 16,720 SH   DFND 4 16,720 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   175 37 SH   DFND 7 0 37 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   6,612 1,395 SH   DFND 9 0 0 1,395
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   61,720 13,021 SH   DFND 17 0 0 13,021
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   64,094 13,522 SH   DFND 17 13,522 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   191 25 SH   DFND 2 25 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,126 279 SH   DFND 4 279 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   12,390 1,626 SH   DFND 9 0 0 1,626
AMTECH SYS INC COM PAR $0.01N 032332504   503 66 SH   DFND 17 66 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   789,051 43,094 SH   DFND 2 43,094 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   13,957,676 762,298 SH   DFND 4 762,298 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   244,017 13,327 SH   DFND 5 13,327 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,223 886 SH   DFND 7 0 886 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   183 10 SH   DFND 7 10 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   387,073 21,140 SH   DFND 9 0 0 21,140
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,377,571 75,236 SH   DFND 12 75,236 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   340,346 18,588 SH   DFND 17 0 0 18,588
AMYLYX PHARMACEUTICALS INC COM 03237H101   321,157 17,540 SH   DFND 17 17,540 0 0
ANALOG DEVICES INC COM 032654105   296,602 1,694 SH   DFND 00 1,694 0 0
ANALOG DEVICES INC COM 032654105   76,865 439 SH   DFND 1 439 0 0
ANALOG DEVICES INC COM 032654105   33,649,847 192,186 SH   DFND 2 192,186 0 0
ANALOG DEVICES INC COM 032654105   125,320,668 715,750 SH   DFND 4 715,750 0 0
ANALOG DEVICES INC COM 032654105   202,229 1,155 SH   DFND 5 1,155 0 0
ANALOG DEVICES INC COM 032654105   1,755,277 10,025 SH   DFND 7 0 10,025 0
ANALOG DEVICES INC COM 032654105   4,779,868 27,299 SH   DFND 7 0 0 27,299
ANALOG DEVICES INC COM 032654105   4,608,544 26,321 SH   DFND 7 26,321 0 0
ANALOG DEVICES INC COM 032654105   267,651,009 1,528,648 SH   DFND 9 0 0 1,528,648
ANALOG DEVICES INC COM 032654105   2,810,370 16,051 SH   DFND 9 16,051 0 0
ANALOG DEVICES INC COM 032654105   87,656,009 500,634 SH   DFND 17 0 0 500,634
ANALOG DEVICES INC COM 032654105   353,106,501 2,016,714 SH   DFND 17 2,016,714 0 0
ANALOG DEVICES INC COM 032654105   123,398,179 704,770 SH   DFND 18 704,770 0 0
ANALOG DEVICES INC COM 032654105   1,282,585 7,325 SH   DFND 19 0 0 7,325
ANALOG DEVICES INC COM 032654105   32,232,143 184,089 SH   DFND 19 184,089 0 0
ANALOG DEVICES INC COM 032654105   99,232,433 566,751 SH   DFND 21 566,751 0 0
ANAPTYSBIO INC COM 032724106   177,768 9,898 SH   DFND 2 9,898 0 0
ANAPTYSBIO INC COM 032724106   280,876 15,639 SH   DFND 4 15,639 0 0
ANAPTYSBIO INC COM 032724106   7,597 423 SH   DFND 7 0 423 0
ANAPTYSBIO INC COM 032724106   108 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   46,247 2,575 SH   DFND 9 0 0 2,575
ANAPTYSBIO INC COM 032724106   359,308 20,006 SH   DFND 17 0 0 20,006
ANAPTYSBIO INC COM 032724106   582,622 32,440 SH   DFND 17 32,440 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   465,247 71,030 SH   DFND 2 71,030 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   730,056 111,459 SH   DFND 4 111,459 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   10,965 1,674 SH   DFND 7 0 1,674 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   144 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   398,875 60,897 SH   DFND 9 0 0 60,897
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,643 861 SH   DFND 17 0 0 861
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   172,265 26,300 SH   DFND 17 26,300 0 0
ANDERSONS INC COM 034164103   2,163 42 SH   DFND 1 42 0 0
ANDERSONS INC COM 034164103   1,388,864 26,963 SH   DFND 2 26,963 0 0
ANDERSONS INC COM 034164103   13,519,624 262,466 SH   DFND 4 262,466 0 0
ANDERSONS INC COM 034164103   416,613 8,088 SH   DFND 7 0 8,088 0
ANDERSONS INC COM 034164103   97,817 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   567 11 SH   DFND 7 11 0 0
ANDERSONS INC COM 034164103   1,813,616 35,209 SH   DFND 9 0 0 35,209
ANDERSONS INC COM 034164103   1,135,820 22,050 SH   DFND 17 0 0 22,050
ANDERSONS INC COM 034164103   4,614,713 89,588 SH   DFND 17 89,588 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   27,344,285 2,271,120 SH   DFND 9 0 0 2,271,120
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   15 1 SH   DFND 9 1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   85 10 SH   DFND 17 10 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   44,117,680 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   8,290 1,134 SH   DFND 1 1,134 0 0
ANGIODYNAMICS INC COM 03475V101   247,582 33,869 SH   DFND 2 33,869 0 0
ANGIODYNAMICS INC COM 03475V101   6,553,868 896,562 SH   DFND 4 896,562 0 0
ANGIODYNAMICS INC COM 03475V101   6,477 886 SH   DFND 7 0 886 0
ANGIODYNAMICS INC COM 03475V101   95 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101   285,485 39,054 SH   DFND 9 0 0 39,054
ANGIODYNAMICS INC COM 03475V101   25 3 SH   DFND 9 3 0 0
ANGIODYNAMICS INC COM 03475V101   3,471,519 474,900 SH   DFND 16 474,900 0 0
ANGIODYNAMICS INC COM 03475V101   92,311 12,628 SH   DFND 17 0 0 12,628
ANGIODYNAMICS INC COM 03475V101   672,089 91,941 SH   DFND 17 91,941 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,650 66 SH   DFND 1 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,898,394 34,329 SH   DFND 2 34,329 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   181,605 3,284 SH   DFND 4 3,284 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   71,703 1,296 SH   DFND 7 0 0 1,296
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   57,895,781 1,046,939 SH   DFND 9 0 0 1,046,939
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   520,147 9,405 SH   DFND 9 9,405 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,972,476 234,583 SH   DFND 17 0 0 234,583
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   52,045,593 941,149 SH   DFND 17 941,149 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,403,459 25,379 SH   DFND 21 25,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,936 426 SH   DFND 1 426 0 0
ANIKA THERAPEUTICS INC COM 035255108   206,905 11,106 SH   DFND 2 11,106 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,681,544 90,260 SH   DFND 4 90,260 0 0
ANIKA THERAPEUTICS INC COM 035255108   6,092 327 SH   DFND 7 0 327 0
ANIKA THERAPEUTICS INC COM 035255108   93 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   52,108 2,797 SH   DFND 9 0 0 2,797
ANIKA THERAPEUTICS INC COM 035255108   59,616 3,200 SH   DFND 16 3,200 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,062,413 57,027 SH   DFND 17 0 0 57,027
ANIKA THERAPEUTICS INC COM 035255108   1,483,954 79,654 SH   DFND 17 79,654 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3 1 SH   DFND 2 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   8,666 2,650 SH   DFND 4 2,650 0 0
ANIXA BIOSCIENCES INC COM 03528H109   111,867 34,210 SH   DFND 9 0 0 34,210
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,421 554 SH   DFND 1 554 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,800,789 414,715 SH   DFND 2 414,715 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,387,527 977,540 SH   DFND 4 977,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   106,596 5,667 SH   DFND 7 0 5,667 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,675 1,046 SH   DFND 7 0 0 1,046
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   153,847 8,179 SH   DFND 7 8,179 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,776,593 626,081 SH   DFND 9 0 0 626,081
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   88 4 SH   DFND 9 4 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,619,106 139,240 SH   DFND 17 0 0 139,240
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,669,360 1,205,175 SH   DFND 17 1,205,175 0 0
ANNEXON INC COM 03589W102   51,316 21,744 SH   DFND 2 21,744 0 0
ANNEXON INC COM 03589W102   175,261 74,263 SH   DFND 4 74,263 0 0
ANNEXON INC COM 03589W102   1,147 486 SH   DFND 7 0 486 0
ANNEXON INC COM 03589W102   25,717 10,897 SH   DFND 17 0 0 10,897
ANNEXON INC COM 03589W102   98,417 41,702 SH   DFND 17 41,702 0 0
ANNOVIS BIO INC COM 03615A108   8,361 881 SH   DFND 4 881 0 0
ANNOVIS BIO INC COM 03615A108   5,248 553 SH   DFND 9 0 0 553
ANSYS INC COM 03662Q105   67,544 227 SH   DFND 1 227 0 0
ANSYS INC COM 03662Q105   7,216,778 24,254 SH   DFND 2 24,254 0 0
ANSYS INC COM 03662Q105   49,570,045 166,594 SH   DFND 4 166,594 0 0
ANSYS INC COM 03662Q105   28,565 96 SH   DFND 5 96 0 0
ANSYS INC COM 03662Q105   512,976 1,724 SH   DFND 7 0 1,724 0
ANSYS INC COM 03662Q105   1,105,341 3,714 SH   DFND 7 0 0 3,714
ANSYS INC COM 03662Q105   960,789 3,229 SH   DFND 7 3,229 0 0
ANSYS INC COM 03662Q105   19,945,003 67,030 SH   DFND 9 0 0 67,030
ANSYS INC COM 03662Q105   1,058,088 3,556 SH   DFND 13 0 0 3,556
ANSYS INC COM 03662Q105   16,274,795 54,696 SH   DFND 17 0 0 54,696
ANSYS INC COM 03662Q105   96,593,660 324,630 SH   DFND 17 324,630 0 0
ANSYS INC COM 03662Q105   32,863,505 110,447 SH   DFND 18 110,447 0 0
ANSYS INC COM 03662Q105   839,379 2,820 SH   DFND 19 0 0 2,820
ANSYS INC COM 03662Q105   18,695,959 62,833 SH   DFND 19 62,833 0 0
ANSYS INC COM 03662Q105   55,072,637 185,087 SH   DFND 21 185,087 0 0
ANTERO RESOURCES CORP COM 03674X106   17,144,875 675,527 SH   DFND 2 675,527 0 0
ANTERO RESOURCES CORP COM 03674X106   20,502,878 807,836 SH   DFND 4 807,836 0 0
ANTERO RESOURCES CORP COM 03674X106   137,331 5,411 SH   DFND 7 0 5,411 0
ANTERO RESOURCES CORP COM 03674X106   2,157 85 SH   DFND 7 85 0 0
ANTERO RESOURCES CORP COM 03674X106   1,787,285 70,421 SH   DFND 9 0 0 70,421
ANTERO RESOURCES CORP COM 03674X106   44 1 SH   DFND 9 1 0 0
ANTERO RESOURCES CORP COM 03674X106   1,313,885 51,768 SH   DFND 17 0 0 51,768
ANTERO RESOURCES CORP COM 03674X106   9,697,876 382,107 SH   DFND 17 382,107 0 0
ANTERO RESOURCES CORP COM 03674X106   909,137 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   34,059,605 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   182,876 420 SH   DFND 1 420 0 0
ELEVANCE HEALTH INC COM 036752103   15,139,118 34,769 SH   DFND 2 34,769 0 0
ELEVANCE HEALTH INC COM 036752103   221,206,858 508,031 SH   DFND 4 508,031 0 0
ELEVANCE HEALTH INC COM 036752103   138,463 318 SH   DFND 5 318 0 0
ELEVANCE HEALTH INC COM 036752103   2,231,528 5,125 SH   DFND 7 0 5,125 0
ELEVANCE HEALTH INC COM 036752103   6,154,474 14,134 SH   DFND 7 0 0 14,134
ELEVANCE HEALTH INC COM 036752103   4,976,851 11,430 SH   DFND 7 11,430 0 0
ELEVANCE HEALTH INC COM 036752103   5,355,666 12,300 SH   DFND 8 0 0 12,300
ELEVANCE HEALTH INC COM 036752103   920,914 2,115 SH   DFND 8 2,115 0 0
ELEVANCE HEALTH INC COM 036752103   384,419,160 882,869 SH   DFND 9 0 0 882,869
ELEVANCE HEALTH INC COM 036752103   321,411 738 SH   DFND 9 738 0 0
ELEVANCE HEALTH INC COM 036752103   2,243,719 5,153 SH   DFND 14 0 0 5,153
ELEVANCE HEALTH INC COM 036752103   71,204,425 163,530 SH   DFND 17 0 0 163,530
ELEVANCE HEALTH INC COM 036752103   373,282,039 857,291 SH   DFND 17 857,291 0 0
ELEVANCE HEALTH INC COM 036752103   27,996,635 64,298 SH   DFND 18 64,298 0 0
ELEVANCE HEALTH INC COM 036752103   34,471 79 SH   DFND 19 0 0 79
ELEVANCE HEALTH INC COM 036752103   30,366,191 69,740 SH   DFND 19 69,740 0 0
ELEVANCE HEALTH INC COM 036752103   66,217,367 152,077 SH   DFND 21 152,077 0 0
ELEVANCE HEALTH INC COM 036752103   129,320 297 SH   DFND 22 297 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,198 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,198 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,431,454 119,487 SH   DFND 2 119,487 0 0
ANTERO MIDSTREAM CORP COM 03676B102   12,466,592 1,040,617 SH   DFND 4 1,040,617 0 0
ANTERO MIDSTREAM CORP COM 03676B102   347,743 29,027 SH   DFND 5 29,027 0 0
ANTERO MIDSTREAM CORP COM 03676B102   79,859 6,666 SH   DFND 7 0 6,666 0
ANTERO MIDSTREAM CORP COM 03676B102   103,423 8,633 SH   DFND 7 0 0 8,633
ANTERO MIDSTREAM CORP COM 03676B102   73,785 6,159 SH   DFND 7 6,159 0 0
ANTERO MIDSTREAM CORP COM 03676B102   8,611,214 718,799 SH   DFND 9 0 0 718,799
ANTERO MIDSTREAM CORP COM 03676B102   32 2 SH   DFND 9 2 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,495,480 208,303 SH   DFND 17 0 0 208,303
ANTERO MIDSTREAM CORP COM 03676B102   33,551,940 2,800,662 SH   DFND 17 2,800,662 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,213,072 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   339,594 10,822 SH   DFND 2 10,822 0 0
ANTERIX INC COM 03676C100   875,439 27,898 SH   DFND 4 27,898 0 0
ANTERIX INC COM 03676C100   9,037 288 SH   DFND 7 0 288 0
ANTERIX INC COM 03676C100   126 4 SH   DFND 7 4 0 0
ANTERIX INC COM 03676C100   158,155 5,040 SH   DFND 9 0 0 5,040
ANTERIX INC COM 03676C100   202,495 6,453 SH   DFND 17 0 0 6,453
ANTERIX INC COM 03676C100   2,563,934 81,706 SH   DFND 17 81,706 0 0
AN2 THERAPEUTICS INC COM 037326105   16,257 1,011 SH   DFND 1 1,011 0 0
AN2 THERAPEUTICS INC COM 037326105   23,702 1,474 SH   DFND 4 1,474 0 0
AN2 THERAPEUTICS INC COM 037326105   4,824 300 SH   DFND 9 0 0 300
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   19,852 2,800 SH   DFND 9 0 0 2,800
APA CORPORATION COM 03743Q108   166,291 4,046 SH   DFND 1 4,046 0 0
APA CORPORATION COM 03743Q108   18,273,553 444,612 SH   DFND 2 444,612 0 0
APA CORPORATION COM 03743Q108   28,140,512 684,684 SH   DFND 4 684,684 0 0
APA CORPORATION COM 03743Q108   523,285 12,732 SH   DFND 5 12,732 0 0
APA CORPORATION COM 03743Q108   147,385 3,586 SH   DFND 7 0 3,586 0
APA CORPORATION COM 03743Q108   140,151 3,410 SH   DFND 7 0 0 3,410
APA CORPORATION COM 03743Q108   216,145 5,259 SH   DFND 7 5,259 0 0
APA CORPORATION COM 03743Q108   47,771,105 1,162,314 SH   DFND 9 0 0 1,162,314
APA CORPORATION COM 03743Q108   438,272 10,663 SH   DFND 9 10,663 0 0
APA CORPORATION COM 03743Q108   41 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   12,698,093 308,956 SH   DFND 17 0 0 308,956
APA CORPORATION COM 03743Q108   59,780,073 1,454,502 SH   DFND 17 1,454,502 0 0
APA CORPORATION COM 03743Q108   1,292,595 31,450 SH   DFND 18 31,450 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   14 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   491,409 72,266 SH   DFND 2 72,266 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,358,660 199,803 SH   DFND 4 199,803 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   18,795 2,764 SH   DFND 7 0 2,764 0
APARTMENT INVT & MGMT CO CL A 03748R747   54,726 8,048 SH   DFND 7 0 0 8,048
APARTMENT INVT & MGMT CO CL A 03748R747   292 43 SH   DFND 7 43 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   132,267 19,451 SH   DFND 9 0 0 19,451
APARTMENT INVT & MGMT CO CL A 03748R747   9 1 SH   DFND 9 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   193,139 28,402 SH   DFND 17 0 0 28,402
APARTMENT INVT & MGMT CO CL A 03748R747   586,612 86,266 SH   DFND 17 86,266 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   190,108 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,285 107 SH   DFND 1 107 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,157,464 102,849 SH   DFND 2 102,849 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,757,148 382,969 SH   DFND 4 382,969 0 0
APARTMENT INCOME REIT CORP COM 03750L109   361,677 11,781 SH   DFND 5 11,781 0 0
APARTMENT INCOME REIT CORP COM 03750L109   465,566 15,165 SH   DFND 7 0 15,165 0
APARTMENT INCOME REIT CORP COM 03750L109   4,206 137 SH   DFND 7 0 0 137
APARTMENT INCOME REIT CORP COM 03750L109   541,916 17,652 SH   DFND 7 17,652 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,304,158 75,054 SH   DFND 9 0 0 75,054
APARTMENT INCOME REIT CORP COM 03750L109   39 1 SH   DFND 9 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,045,509 66,628 SH   DFND 17 0 0 66,628
APARTMENT INCOME REIT CORP COM 03750L109   9,329,058 303,878 SH   DFND 17 303,878 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,424,848 46,412 SH   DFND 18 46,412 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   276,437 7,267 SH   DFND 1 7,267 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,277,479 138,735 SH   DFND 2 138,735 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,130,793 1,054,963 SH   DFND 4 1,054,963 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   36,518 960 SH   DFND 7 0 960 0
APELLIS PHARMACEUTICALS INC COM 03753U106   41,273 1,085 SH   DFND 7 1,085 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,340,565 271,834 SH   DFND 9 0 0 271,834
APELLIS PHARMACEUTICALS INC COM 03753U106   405,811 10,668 SH   DFND 17 0 0 10,668
APELLIS PHARMACEUTICALS INC COM 03753U106   2,872,705 75,518 SH   DFND 17 75,518 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   533 14 SH   DFND 18 14 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,319 34 SH   DFND 19 0 0 34
APELLIS PHARMACEUTICALS INC COM 03753U106   1,822,801 47,918 SH   DFND 19 47,918 0 0
APOGEE ENTERPRISES INC COM 037598109   647,962 13,763 SH   DFND 2 13,763 0 0
APOGEE ENTERPRISES INC COM 037598109   7,733,125 164,255 SH   DFND 4 164,255 0 0
APOGEE ENTERPRISES INC COM 037598109   400,133 8,499 SH   DFND 7 0 8,499 0
APOGEE ENTERPRISES INC COM 037598109   330 7 SH   DFND 7 7 0 0
APOGEE ENTERPRISES INC COM 037598109   619,243 13,153 SH   DFND 9 0 0 13,153
APOGEE ENTERPRISES INC COM 037598109   1,655,091 35,154 SH   DFND 17 0 0 35,154
APOGEE ENTERPRISES INC COM 037598109   4,049,139 86,005 SH   DFND 17 86,005 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   38,734 2,817 SH   DFND 2 2,817 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,391,376 101,191 SH   DFND 4 101,191 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   11,066,976 804,871 SH   DFND 9 0 0 804,871
APOLLO COML REAL EST FIN INC COM 03762U105   965,966 95,357 SH   DFND 2 95,357 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,733,168 368,526 SH   DFND 4 368,526 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   27,310 2,696 SH   DFND 7 0 2,696 0
APOLLO COML REAL EST FIN INC COM 03762U105   47,469 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   466 46 SH   DFND 7 46 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,398,860 1,026,541 SH   DFND 9 0 0 1,026,541
APOLLO COML REAL EST FIN INC COM 03762U105   21 2 SH   DFND 9 2 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   883,633 87,229 SH   DFND 17 0 0 87,229
APOLLO COML REAL EST FIN INC COM 03762U105   5,774,958 570,084 SH   DFND 17 570,084 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   10,985,050 817,340 SH   DFND 9 0 0 817,340
APOLLO SR FLOATING RATE FD I COM 037636107   8,329,358 619,743 SH   DFND 17 0 0 619,743
APOLLO SR FLOATING RATE FD I COM 037636107   321,168 23,896 SH   DFND 17 23,896 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,438,252 331,956 SH   DFND 9 0 0 331,956
APOLLO TACTICAL INCOME FD IN COM 037638103   19,300,896 1,443,597 SH   DFND 17 0 0 1,443,597
APOLLO TACTICAL INCOME FD IN COM 037638103   1,277,036 95,515 SH   DFND 17 95,515 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   31 1 SH   DFND 1 1 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   742,405 24,065 SH   DFND 2 24,065 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,683,058 119,386 SH   DFND 4 119,386 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   29,092 943 SH   DFND 7 0 943 0
APOLLO MED HLDGS INC COM NEW 03763A207   432 14 SH   DFND 7 14 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   26,809 869 SH   DFND 9 0 0 869
APOLLO MED HLDGS INC COM NEW 03763A207   315,842 10,238 SH   DFND 17 0 0 10,238
APOLLO MED HLDGS INC COM NEW 03763A207   1,745,863 56,592 SH   DFND 17 56,592 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,094,376 67,889 SH   DFND 18 67,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,976 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,513,908 28,007 SH   DFND 1 28,007 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,563,720 396,209 SH   DFND 2 396,209 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   51,324,858 571,801 SH   DFND 4 571,801 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,719,004 19,151 SH   DFND 7 0 0 19,151
APOLLO GLOBAL MGMT INC COM 03769M106   603,367 6,722 SH   DFND 7 6,722 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   409,777,242 4,565,254 SH   DFND 9 0 0 4,565,254
APOLLO GLOBAL MGMT INC COM 03769M106   90 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,882,417 121,239 SH   DFND 17 0 0 121,239
APOLLO GLOBAL MGMT INC COM 03769M106   56,326,848 627,527 SH   DFND 17 627,527 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,875,451 210,288 SH   DFND 18 210,288 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,712,497 119,346 SH   DFND 21 119,346 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,037,116 146,529 SH   DFND 2 146,529 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   167,293 3,050 SH   DFND 9 0 0 3,050
APOGEE THERAPEUTICS INC COM 03770N101   351,770 16,515 SH   DFND 2 16,515 0 0
APOGEE THERAPEUTICS INC COM 03770N101   64,241 3,016 SH   DFND 4 3,016 0 0
APOGEE THERAPEUTICS INC COM 03770N101   4,367 205 SH   DFND 7 0 205 0
APOGEE THERAPEUTICS INC COM 03770N101   22,961 1,078 SH   DFND 17 0 0 1,078
APOGEE THERAPEUTICS INC COM 03770N101   227,228 10,668 SH   DFND 17 10,668 0 0
APPIAN CORP CL A 03782L101   438,631 9,617 SH   DFND 1 9,617 0 0
APPIAN CORP CL A 03782L101   1,066,590 23,385 SH   DFND 2 23,385 0 0
APPIAN CORP CL A 03782L101   12,068,315 264,598 SH   DFND 4 264,598 0 0
APPIAN CORP CL A 03782L101   31,699 695 SH   DFND 7 0 695 0
APPIAN CORP CL A 03782L101   6,985,582 153,159 SH   DFND 7 153,159 0 0
APPIAN CORP CL A 03782L101   419,202 9,191 SH   DFND 9 0 0 9,191
APPIAN CORP CL A 03782L101   248,027 5,438 SH   DFND 9 5,438 0 0
APPIAN CORP CL A 03782L101   162,782 3,569 SH   DFND 17 0 0 3,569
APPIAN CORP CL A 03782L101   1,778,972 39,004 SH   DFND 17 39,004 0 0
APPIAN CORP CL A 03782L101   81,961 1,797 SH   DFND 18 1,797 0 0
APPLE INC COM 037833100   1,261,646 7,369 SH   DFND 00 7,369 0 0
APPLE INC COM 037833100   55,925,233 326,647 SH   DFND 1 326,647 0 0
APPLE INC COM 037833100   829,222,763 4,843,308 SH   DFND 2 4,843,308 0 0
APPLE INC COM 037833100   2,582,665,355 15,084,781 SH   DFND 4 15,084,781 0 0
APPLE INC COM 037833100   8,918,843 52,093 SH   DFND 5 52,093 0 0
APPLE INC COM 037833100   31,245,654 182,499 SH   DFND 7 0 182,499 0
APPLE INC COM 037833100   431,573,271 2,520,724 SH   DFND 7 0 0 2,520,724
APPLE INC COM 037833100   161,269,376 941,939 SH   DFND 7 941,939 0 0
APPLE INC COM 037833100   49,903,435 291,475 SH   DFND 8 0 0 291,475
APPLE INC COM 037833100   18,166,751 106,108 SH   DFND 8 106,108 0 0
APPLE INC COM 037833100   16,333,536,159 95,400,596 SH   DFND 9 0 0 95,400,596
APPLE INC COM 037833100   2,165,436 12,647 SH   DFND 9 12,647 0 0
APPLE INC COM 037833100   9,759 57 SH   DFND 11 57 0 0
APPLE INC COM 037833100   8,117,922 47,415 SH   DFND 12 47,415 0 0
APPLE INC COM 037833100   3,430,364 20,036 SH   DFND 13 0 0 20,036
APPLE INC COM 037833100   4,031,310 23,546 SH   DFND 14 0 0 23,546
APPLE INC COM 037833100   19,740,513 115,300 SH   DFND 16 115,300 0 0
APPLE INC COM 037833100   1,939,908,524 11,330,579 SH   DFND 17 0 0 11,330,579
APPLE INC COM 037833100   8,673,464,186 50,659,798 SH   DFND 17 50,659,798 0 0
APPLE INC COM 037833100   1,102,925,232 6,441,944 SH   DFND 18 6,441,944 0 0
APPLE INC COM 037833100   10,861,427 63,439 SH   DFND 19 0 0 63,439
APPLE INC COM 037833100   421,002,479 2,458,983 SH   DFND 19 2,458,983 0 0
APPLE INC COM 037833100   2,575,176,972 15,041,043 SH   DFND 21 15,041,043 0 0
APPLE INC COM 037833100   130,228,147 760,634 SH   DFND 22 760,634 0 0
APPFOLIO INC COM CL A 03783C100   4,566 25 SH   DFND 1 25 0 0
APPFOLIO INC COM CL A 03783C100   1,549,798 8,486 SH   DFND 2 8,486 0 0
APPFOLIO INC COM CL A 03783C100   2,383,139 13,049 SH   DFND 4 13,049 0 0
APPFOLIO INC COM CL A 03783C100   68,669 376 SH   DFND 7 0 376 0
APPFOLIO INC COM CL A 03783C100   168,385 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   34,152 187 SH   DFND 7 187 0 0
APPFOLIO INC COM CL A 03783C100   25,653,671 140,468 SH   DFND 9 0 0 140,468
APPFOLIO INC COM CL A 03783C100   1,552,355 8,500 SH   DFND 16 8,500 0 0
APPFOLIO INC COM CL A 03783C100   2,845,010 15,578 SH   DFND 17 0 0 15,578
APPFOLIO INC COM CL A 03783C100   2,425,874 13,283 SH   DFND 17 13,283 0 0
APPFOLIO INC COM CL A 03783C100   1,082,813 5,929 SH   DFND 19 5,929 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   61 4 SH   DFND 1 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,917,930 125,028 SH   DFND 2 125,028 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15,388,306 1,003,149 SH   DFND 4 1,003,149 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   65,256 4,254 SH   DFND 7 0 4,254 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   630,229 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,074 70 SH   DFND 7 70 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,670,112 108,873 SH   DFND 9 0 0 108,873
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   16 1 SH   DFND 9 1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,620,169 170,806 SH   DFND 17 0 0 170,806
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,863,340 317,036 SH   DFND 17 317,036 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   61,360 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   793 655 SH   DFND 9 0 0 655
APPLIED DIGITAL CORP COM NEW 038169207   4,530 726 SH   DFND 1 726 0 0
APPLIED DIGITAL CORP COM NEW 038169207   332,049 53,213 SH   DFND 2 53,213 0 0
APPLIED DIGITAL CORP COM NEW 038169207   379,723 60,853 SH   DFND 4 60,853 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,507 562 SH   DFND 7 0 562 0
APPLIED DIGITAL CORP COM NEW 038169207   7,488 1,200 SH   DFND 9 0 0 1,200
APPLIED DIGITAL CORP COM NEW 038169207   118,560 19,000 SH   DFND 13 0 0 19,000
APPLIED DIGITAL CORP COM NEW 038169207   718 115 SH   DFND 17 0 0 115
APPLIED DIGITAL CORP COM NEW 038169207   33,908 5,434 SH   DFND 17 5,434 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,040 52 SH   DFND 1 52 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,349,162 21,662 SH   DFND 2 21,662 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32,104,612 207,649 SH   DFND 4 207,649 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   104,207 674 SH   DFND 7 0 674 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   90,911 588 SH   DFND 7 588 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,907,768 25,275 SH   DFND 9 0 0 25,275
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,823,266 50,600 SH   DFND 16 50,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,339,411 47,470 SH   DFND 17 0 0 47,470
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,155,211 110,957 SH   DFND 17 110,957 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,339,713 15,133 SH   DFND 19 15,133 0 0
APPLIED MATLS INC COM 038222105   18,860,213 136,224 SH   DFND 1 136,224 0 0
APPLIED MATLS INC COM 038222105   46,084,190 332,858 SH   DFND 2 332,858 0 0
APPLIED MATLS INC COM 038222105   260,020,868 1,878,085 SH   DFND 4 1,878,085 0 0
APPLIED MATLS INC COM 038222105   1,222,514 8,830 SH   DFND 5 8,830 0 0
APPLIED MATLS INC COM 038222105   2,341,466 16,912 SH   DFND 7 0 16,912 0
APPLIED MATLS INC COM 038222105   46,432,806 335,375 SH   DFND 7 0 0 335,375
APPLIED MATLS INC COM 038222105   26,739,541 193,135 SH   DFND 7 193,135 0 0
APPLIED MATLS INC COM 038222105   5,474,867 39,544 SH   DFND 8 0 0 39,544
APPLIED MATLS INC COM 038222105   281,275,086 2,031,600 SH   DFND 9 0 0 2,031,600
APPLIED MATLS INC COM 038222105   1,183,471 8,548 SH   DFND 9 8,548 0 0
APPLIED MATLS INC COM 038222105   22,844 165 SH   DFND 14 0 0 165
APPLIED MATLS INC COM 038222105   124,030,548 895,850 SH   DFND 17 0 0 895,850
APPLIED MATLS INC COM 038222105   445,820,757 3,220,084 SH   DFND 17 3,220,084 0 0
APPLIED MATLS INC COM 038222105   25,881,428 186,937 SH   DFND 18 186,937 0 0
APPLIED MATLS INC COM 038222105   53,999 390 SH   DFND 19 0 0 390
APPLIED MATLS INC COM 038222105   17,964,441 129,754 SH   DFND 19 129,754 0 0
APPLIED MATLS INC COM 038222105   80,438,896 580,996 SH   DFND 21 580,996 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102   328,826 29,975 SH   DFND 4 29,975 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   14,360 1,309 SH   DFND 9 0 0 1,309
APPLIED OPTOELECTRONICS INC COM 03823U102   854,848 77,926 SH   DFND 17 0 0 77,926
APPLIED OPTOELECTRONICS INC COM 03823U102   16,455 1,500 SH   DFND 17 1,500 0 0
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APPLIED MOLECULAR TRANS INC COM 03824M109   227 1,447 SH   DFND 9 0 0 1,447
APPLIED THERAPEUTICS INC COM 03828A101   3,414 1,371 SH   DFND 2 1,371 0 0
APPLIED THERAPEUTICS INC COM 03828A101   124,500 50,000 SH   DFND 9 0 0 50,000
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APPLOVIN CORP COM CL A 03831W108   2,314,923 57,931 SH   DFND 2 57,931 0 0
APPLOVIN CORP COM CL A 03831W108   24,838,497 621,584 SH   DFND 4 621,584 0 0
APPLOVIN CORP COM CL A 03831W108   139,141 3,482 SH   DFND 7 0 3,482 0
APPLOVIN CORP COM CL A 03831W108   564,235 14,120 SH   DFND 7 14,120 0 0
APPLOVIN CORP COM CL A 03831W108   4,420,255 110,617 SH   DFND 9 0 0 110,617
APPLOVIN CORP COM CL A 03831W108   6,559,674 164,156 SH   DFND 17 0 0 164,156
APPLOVIN CORP COM CL A 03831W108   34,436,369 861,771 SH   DFND 17 861,771 0 0
APPLOVIN CORP COM CL A 03831W108   1,102,696 27,595 SH   DFND 19 27,595 0 0
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APTARGROUP INC COM 038336103   143,421 1,147 SH   DFND 1 1,147 0 0
APTARGROUP INC COM 038336103   1,188,755 9,507 SH   DFND 2 9,507 0 0
APTARGROUP INC COM 038336103   5,301,696 42,400 SH   DFND 4 42,400 0 0
APTARGROUP INC COM 038336103   95,030 760 SH   DFND 7 0 760 0
APTARGROUP INC COM 038336103   128,291 1,026 SH   DFND 7 1,026 0 0
APTARGROUP INC COM 038336103   7,696,212 61,550 SH   DFND 9 0 0 61,550
APTARGROUP INC COM 038336103   234 1 SH   DFND 9 1 0 0
APTARGROUP INC COM 038336103   3,461,854 27,685 SH   DFND 17 0 0 27,685
APTARGROUP INC COM 038336103   40,400,868 323,103 SH   DFND 17 323,103 0 0
APTARGROUP INC COM 038336103   1,320,242 10,558 SH   DFND 18 0 0 10,558
APTARGROUP INC COM 038336103   43,294,725 346,247 SH   DFND 18 346,247 0 0
APTARGROUP INC COM 038336103   1,109,316 8,871 SH   DFND 19 0 0 8,871
APTARGROUP INC COM 038336103   94,842,590 758,498 SH   DFND 19 758,498 0 0
APTARGROUP INC COM 038336103   8,505,607 68,023 SH   DFND 20 0 0 68,023
APTARGROUP INC COM 038336103   344,084,697 2,751,797 SH   DFND 20 2,751,797 0 0
APTARGROUP INC COM 038336103   18,059,402 144,429 SH   DFND 21 144,429 0 0
APTARGROUP INC COM 038336103   5,586,162 44,675 SH   DFND 22 44,675 0 0
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APTEVO THERAPEUTICS INC COM NEW 03835L207   1,742 5,279 SH   DFND 9 0 0 5,279
APTOSE BIOSCIENCES INC COM 03835T309   84,056 30,020 SH   DFND 4 30,020 0 0
APTOSE BIOSCIENCES INC COM 03835T309   47,275 16,884 SH   DFND 9 0 0 16,884
APREA THERAPEUTICS INC COM NEW 03836J201   60,339 14,482 SH   DFND 4 14,482 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   333 80 SH   DFND 9 0 0 80
APYX MEDICAL CORPORATION COM 03837C106   4,640 1,450 SH   DFND 4 1,450 0 0
APYX MEDICAL CORPORATION COM 03837C106   54,259 16,956 SH   DFND 9 0 0 16,956
AQUA METALS INC COM 03837J101   51,257 45,360 SH   DFND 4 45,360 0 0
AQUA METALS INC COM 03837J101   32,812 29,037 SH   DFND 9 0 0 29,037
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   3,056 12,785 SH   DFND 4 12,785 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5,604 23,449 SH   DFND 9 0 0 23,449
AQUESTIVE THERAPEUTICS INC COM 03843E104   21,936 14,337 SH   DFND 4 14,337 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,448 1,600 SH   DFND 9 0 0 1,600
ARAMARK COM 03852U106   82,239 2,370 SH   DFND 1 2,370 0 0
ARAMARK COM 03852U106   1,583,500 45,634 SH   DFND 2 45,634 0 0
ARAMARK COM 03852U106   11,938,500 344,049 SH   DFND 4 344,049 0 0
ARAMARK COM 03852U106   141,541 4,079 SH   DFND 7 0 4,079 0
ARAMARK COM 03852U106   187,588 5,406 SH   DFND 7 0 0 5,406
ARAMARK COM 03852U106   248,764 7,169 SH   DFND 7 7,169 0 0
ARAMARK COM 03852U106   1,406,806 40,541 SH   DFND 9 0 0 40,541
ARAMARK COM 03852U106   685 19 SH   DFND 9 19 0 0
ARAMARK COM 03852U106   1,727,075 49,771 SH   DFND 17 0 0 49,771
ARAMARK COM 03852U106   32,499,791 936,593 SH   DFND 17 936,593 0 0
ARAMARK COM 03852U106   7,391 213 SH   DFND 18 213 0 0
ARAMARK COM 03852U106   32,952 949 SH   DFND 19 0 0 949
ARAMARK COM 03852U106   3,886,643 112,007 SH   DFND 19 112,007 0 0
ARAMARK COM 03852U106   9,883,647 284,831 SH   DFND 20 0 0 284,831
ARAMARK COM 03852U106   373,955,515 10,776,816 SH   DFND 20 10,776,816 0 0
ARAMARK COM 03852U106   5,136,294 148,020 SH   DFND 21 148,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   112,174 55,258 SH   DFND 2 55,258 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   440,843 217,164 SH   DFND 4 217,164 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,732 1,346 SH   DFND 7 0 1,346 0
ARBUTUS BIOPHARMA CORP COM 03879J100   10,014,475 4,933,239 SH   DFND 7 4,933,239 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   12,466 6,141 SH   DFND 9 0 0 6,141
ARBUTUS BIOPHARMA CORP COM 03879J100   29,447 14,506 SH   DFND 17 0 0 14,506
ARBUTUS BIOPHARMA CORP COM 03879J100   67,956 33,476 SH   DFND 17 33,476 0 0
ARAVIVE INC COM 03890D108   0 1 SH   DFND 2 1 0 0
ARAVIVE INC COM 03890D108   2,772 21,000 SH   DFND 9 0 0 21,000
ARAVIVE INC COM 03890D108   0 1 SH   DFND 9 1 0 0
ARAVIVE INC COM 03890D108   1 4 SH   DFND 17 4 0 0
ARBOR REALTY TRUST INC COM 038923108   100,294 6,607 SH   DFND 1 6,607 0 0
ARBOR REALTY TRUST INC COM 038923108   1,650,719 108,743 SH   DFND 2 108,743 0 0
ARBOR REALTY TRUST INC COM 038923108   7,492,135 493,553 SH   DFND 4 493,553 0 0
ARBOR REALTY TRUST INC COM 038923108   51,718 3,407 SH   DFND 7 0 3,407 0
ARBOR REALTY TRUST INC COM 038923108   835 55 SH   DFND 7 55 0 0
ARBOR REALTY TRUST INC COM 038923108   10,790,506 710,837 SH   DFND 9 0 0 710,837
ARBOR REALTY TRUST INC COM 038923108   41 2 SH   DFND 9 2 0 0
ARBOR REALTY TRUST INC COM 038923108   1,385,238 91,254 SH   DFND 17 0 0 91,254
ARBOR REALTY TRUST INC COM 038923108   3,194,894 210,467 SH   DFND 17 210,467 0 0
ARCADIA BIOSCIENCES INC COM 039014303   690 206 SH   DFND 4 206 0 0
ARCADIA BIOSCIENCES INC COM 039014303   3 1 SH   DFND 9 0 0 1
ARCBEST CORP COM 03937C105   3,050 30 SH   DFND 1 30 0 0
ARCBEST CORP COM 03937C105   1,679,258 16,520 SH   DFND 2 16,520 0 0
ARCBEST CORP COM 03937C105   10,387,512 102,189 SH   DFND 4 102,189 0 0
ARCBEST CORP COM 03937C105   40,762 401 SH   DFND 7 0 401 0
ARCBEST CORP COM 03937C105   712 7 SH   DFND 7 7 0 0
ARCBEST CORP COM 03937C105   12,182,854 119,851 SH   DFND 9 0 0 119,851
ARCBEST CORP COM 03937C105   340,324 3,348 SH   DFND 9 3,348 0 0
ARCBEST CORP COM 03937C105   7,908,370 77,800 SH   DFND 16 77,800 0 0
ARCBEST CORP COM 03937C105   4,245,369 41,764 SH   DFND 17 0 0 41,764
ARCBEST CORP COM 03937C105   11,672,055 114,825 SH   DFND 17 114,825 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,510,686 60,355 SH   DFND 1 60,355 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   866,413 34,615 SH   DFND 2 34,615 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   23,199,831 926,881 SH   DFND 4 926,881 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   148,353 5,927 SH   DFND 5 5,927 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,177,877 326,723 SH   DFND 9 0 0 326,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   36 1 SH   DFND 9 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,001,679 639,300 SH   DFND 16 639,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,342,208 133,528 SH   DFND 17 0 0 133,528
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   22,706,643 907,177 SH   DFND 17 907,177 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   43,327 1,731 SH   DFND 18 1,731 0 0
ARCELLX INC COMMON STOCK 03940C100   1,096,026 30,547 SH   DFND 2 30,547 0 0
ARCELLX INC COMMON STOCK 03940C100   2,013,478 56,117 SH   DFND 4 56,117 0 0
ARCELLX INC COMMON STOCK 03940C100   24,219 675 SH   DFND 7 0 675 0
ARCELLX INC COMMON STOCK 03940C100   287 8 SH   DFND 7 8 0 0
ARCELLX INC COMMON STOCK 03940C100   24,614 686 SH   DFND 9 0 0 686
ARCELLX INC COMMON STOCK 03940C100   19,662 548 SH   DFND 17 0 0 548
ARCELLX INC COMMON STOCK 03940C100   598,371 16,677 SH   DFND 17 16,677 0 0
ARCH RESOURCES INC CL A 03940R107   171 1 SH   DFND 1 1 0 0
ARCH RESOURCES INC CL A 03940R107   3,438,458 20,148 SH   DFND 2 20,148 0 0
ARCH RESOURCES INC CL A 03940R107   15,593,887 91,374 SH   DFND 4 91,374 0 0
ARCH RESOURCES INC CL A 03940R107   32,767 192 SH   DFND 7 0 192 0
ARCH RESOURCES INC CL A 03940R107   853 5 SH   DFND 7 5 0 0
ARCH RESOURCES INC CL A 03940R107   474,435 2,780 SH   DFND 9 0 0 2,780
ARCH RESOURCES INC CL A 03940R107   3,262,166 19,115 SH   DFND 12 19,115 0 0
ARCH RESOURCES INC CL A 03940R107   682,640 4,000 SH   DFND 16 4,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,139,667 6,678 SH   DFND 17 0 0 6,678
ARCH RESOURCES INC CL A 03940R107   1,886,294 11,052 SH   DFND 17 11,052 0 0
ARCHER AVIATION INC COM CL A 03945R102   187 37 SH   DFND 1 37 0 0
ARCHER AVIATION INC COM CL A 03945R102   365,423 72,218 SH   DFND 2 72,218 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,378,369 272,405 SH   DFND 4 272,405 0 0
ARCHER AVIATION INC COM CL A 03945R102   296,703 58,637 SH   DFND 9 0 0 58,637
ARCHER AVIATION INC COM CL A 03945R102   54 10 SH   DFND 9 10 0 0
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ARCHER AVIATION INC COM CL A 03945R102   1,029,837 203,525 SH   DFND 17 0 0 203,525
ARCHER AVIATION INC COM CL A 03945R102   638,815 126,248 SH   DFND 17 126,248 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   2,516 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   142,167 1,885 SH   DFND 1 1,885 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,212,157 161,922 SH   DFND 2 161,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   97,738,588 1,295,924 SH   DFND 4 1,295,924 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,077 1,075 SH   DFND 5 1,075 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   901,797 11,957 SH   DFND 7 0 11,957 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,351,591 57,698 SH   DFND 7 0 0 57,698
ARCHER DANIELS MIDLAND CO COM 039483102   2,341,112 31,041 SH   DFND 7 31,041 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   116,750 1,548 SH   DFND 8 0 0 1,548
ARCHER DANIELS MIDLAND CO COM 039483102   885,808 11,745 SH   DFND 8 11,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   331,138,893 4,390,597 SH   DFND 9 0 0 4,390,597
ARCHER DANIELS MIDLAND CO COM 039483102   157,677 2,090 SH   DFND 9 2,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   38,663,382 512,640 SH   DFND 17 0 0 512,640
ARCHER DANIELS MIDLAND CO COM 039483102   149,171,228 1,977,873 SH   DFND 17 1,977,873 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,437,794 45,582 SH   DFND 18 45,582 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,397,477 137,861 SH   DFND 21 137,861 0 0
ARCHROCK INC COM 03957W106   1,260 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106   1,003,792 79,666 SH   DFND 2 79,666 0 0
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ARCHROCK INC COM 03957W106   869,602 69,016 SH   DFND 9 0 0 69,016
ARCHROCK INC COM 03957W106   19 1 SH   DFND 9 1 0 0
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ARCOSA INC COM 039653100   61,546 856 SH   DFND 7 0 856 0
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ARCOSA INC COM 039653100   1,150 16 SH   DFND 7 16 0 0
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ARCOSA INC COM 039653100   9,526,750 132,500 SH   DFND 16 132,500 0 0
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ARCOSA INC COM 039653100   14,079,571 195,821 SH   DFND 17 195,821 0 0
ARDELYX INC COM 039697107   726,138 177,975 SH   DFND 2 177,975 0 0
ARDELYX INC COM 039697107   9,120,864 2,235,506 SH   DFND 4 2,235,506 0 0
ARDELYX INC COM 039697107   18,968 4,649 SH   DFND 7 0 4,649 0
ARDELYX INC COM 039697107   249 61 SH   DFND 7 61 0 0
ARDELYX INC COM 039697107   2,766,020 677,946 SH   DFND 9 0 0 677,946
ARDELYX INC COM 039697107   1,575 386 SH   DFND 17 0 0 386
ARDELYX INC COM 039697107   164,669 40,360 SH   DFND 17 40,360 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,449,351 303,585 SH   DFND 2 303,585 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,890,883 161,052 SH   DFND 4 161,052 0 0
ARCUS BIOSCIENCES INC COM 03969F109   19,224 1,071 SH   DFND 7 0 1,071 0
ARCUS BIOSCIENCES INC COM 03969F109   269 15 SH   DFND 7 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109   390,287 21,743 SH   DFND 9 0 0 21,743
ARCUS BIOSCIENCES INC COM 03969F109   383,304 21,354 SH   DFND 17 0 0 21,354
ARCUS BIOSCIENCES INC COM 03969F109   1,797,980 100,166 SH   DFND 17 100,166 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   260,657 49,088 SH   DFND 2 49,088 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   408,535 76,937 SH   DFND 4 76,937 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,554 1,046 SH   DFND 7 0 1,046 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   438,601 82,599 SH   DFND 9 0 0 82,599
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,938 930 SH   DFND 17 0 0 930
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109   145,022 5,676 SH   DFND 17 5,676 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   323,732 3,147 SH   DFND 7 0 3,147 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   69,302 673 SH   DFND 7 0 0 673
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   442,032 4,297 SH   DFND 7 4,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   100,377,048 975,766 SH   DFND 9 0 0 975,766
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,315,117 32,226 SH   DFND 17 0 0 32,226
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,041,690 165,662 SH   DFND 17 165,662 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,635,117 35,337 SH   DFND 19 35,337 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,605,696 44,772 SH   DFND 21 44,772 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   775 181 SH   DFND 1 181 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   496 116 SH   DFND 4 116 0 0
ARGAN INC COM 04010E109   500,174 10,988 SH   DFND 2 10,988 0 0
ARGAN INC COM 04010E109   1,804,914 39,651 SH   DFND 4 39,651 0 0
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ARGAN INC COM 04010E109   228 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109   856,960 18,826 SH   DFND 9 0 0 18,826
ARGAN INC COM 04010E109   157,727 3,465 SH   DFND 17 0 0 3,465
ARGAN INC COM 04010E109   543,918 11,949 SH   DFND 17 11,949 0 0
ARES CAPITAL CORP COM 04010L103   2,685,731 137,942 SH   DFND 2 137,942 0 0
ARES CAPITAL CORP COM 04010L103   28,518,040 1,464,717 SH   DFND 4 1,464,717 0 0
ARES CAPITAL CORP COM 04010L103   1,754,033 90,089 SH   DFND 5 90,089 0 0
ARES CAPITAL CORP COM 04010L103   1,579,640 81,132 SH   DFND 7 81,132 0 0
ARES CAPITAL CORP COM 04010L103   195,514,373 10,041,827 SH   DFND 9 0 0 10,041,827
ARES CAPITAL CORP COM 04010L103   118 6 SH   DFND 9 6 0 0
ARES CAPITAL CORP COM 04010L103   60,591 3,112 SH   DFND 17 0 0 3,112
ARES CAPITAL CORP COM 04010L103   1,723,487 88,520 SH   DFND 17 88,520 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   13,187 13,000 PRN   DFND 2 13,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,818,305 4,750,000 PRN   DFND 7 4,750,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   859,180 847,000 PRN   DFND 9 0 0 847,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   253,595 250,000 PRN   DFND 18 250,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   760,785 750,000 PRN   DFND 19 750,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   557,909 550,000 PRN   DFND 21 550,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   11,588 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   125 125 SH   DFND 9 0 0 125
ARES COML REAL ESTATE CORP COM 04013V108   343,310 36,062 SH   DFND 2 36,062 0 0
ARES COML REAL ESTATE CORP COM 04013V108   375,307 39,423 SH   DFND 4 39,423 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,044 1,055 SH   DFND 7 0 1,055 0
ARES COML REAL ESTATE CORP COM 04013V108   143 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,344,043 141,181 SH   DFND 9 0 0 141,181
ARES COML REAL ESTATE CORP COM 04013V108   36 3 SH   DFND 9 3 0 0
ARES COML REAL ESTATE CORP COM 04013V108   29,900 3,140 SH   DFND 17 0 0 3,140
ARES COML REAL ESTATE CORP COM 04013V108   739,565 77,685 SH   DFND 17 77,685 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   13 1 SH   DFND 2 1 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,780,585 370,588 SH   DFND 9 0 0 370,588
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,280,767 254,323 SH   DFND 17 0 0 254,323
ARES DYNAMIC CR ALLOCATION F COM 04014F102   694,790 53,859 SH   DFND 17 53,859 0 0
ARGENX SE SPONSORED ADR 04016X101   617,979 1,257 SH   DFND 2 1,257 0 0
ARGENX SE SPONSORED ADR 04016X101   63,128,242 128,406 SH   DFND 4 128,406 0 0
ARGENX SE SPONSORED ADR 04016X101   430,668 876 SH   DFND 5 876 0 0
ARGENX SE SPONSORED ADR 04016X101   50,999 103 SH   DFND 7 0 0 103
ARGENX SE SPONSORED ADR 04016X101   336,767 685 SH   DFND 7 685 0 0
ARGENX SE SPONSORED ADR 04016X101   6,559,183 13,341 SH   DFND 9 0 0 13,341
ARGENX SE SPONSORED ADR 04016X101   7,914,506 16,098 SH   DFND 17 0 0 16,098
ARGENX SE SPONSORED ADR 04016X101   40,036,381 81,436 SH   DFND 17 81,436 0 0
ARGENX SE SPONSORED ADR 04016X101   142,900,126 290,666 SH   DFND 21 290,666 0 0
ARGENX SE SPONSORED ADR 04016X101   10,836,508 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   28 3 SH   DFND 1 3 0 0
ARHAUS INC COM CL A 04035M102   9,951 1,070 SH   DFND 2 1,070 0 0
ARHAUS INC COM CL A 04035M102   796,629 85,659 SH   DFND 4 85,659 0 0
ARHAUS INC COM CL A 04035M102   2,548 274 SH   DFND 7 0 274 0
ARHAUS INC COM CL A 04035M102   74 8 SH   DFND 7 8 0 0
ARHAUS INC COM CL A 04035M102   1,232,613 132,539 SH   DFND 9 0 0 132,539
ARHAUS INC COM CL A 04035M102   3,636 391 SH   DFND 17 391 0 0
ARIS MNG CORP COM 04040Y109   19,601 8,635 SH   DFND 2 8,635 0 0
ARIS MNG CORP COM 04040Y109   1,222,699 538,634 SH   DFND 3 538,634 0 0
ARIS MNG CORP COM 04040Y109   2,724 1,200 SH   DFND 9 0 0 1,200
ARISTA NETWORKS INC COM 040413106   347,076 1,887 SH   DFND 1 1,887 0 0
ARISTA NETWORKS INC COM 040413106   9,152,173 49,759 SH   DFND 2 49,759 0 0
ARISTA NETWORKS INC COM 040413106   41,425,266 225,223 SH   DFND 4 225,223 0 0
ARISTA NETWORKS INC COM 040413106   357,560 1,944 SH   DFND 5 1,944 0 0
ARISTA NETWORKS INC COM 040413106   551,790 3,000 SH   DFND 7 0 3,000 0
ARISTA NETWORKS INC COM 040413106   1,702,555 9,256 SH   DFND 7 0 0 9,256
ARISTA NETWORKS INC COM 040413106   1,341,769 7,295 SH   DFND 7 7,295 0 0
ARISTA NETWORKS INC COM 040413106   168,478,796 915,994 SH   DFND 9 0 0 915,994
ARISTA NETWORKS INC COM 040413106   1,840,771 10,008 SH   DFND 9 10,008 0 0
ARISTA NETWORKS INC COM 040413106   60,469,654 328,764 SH   DFND 17 0 0 328,764
ARISTA NETWORKS INC COM 040413106   158,919,756 864,023 SH   DFND 17 864,023 0 0
ARISTA NETWORKS INC COM 040413106   7,633,279 41,501 SH   DFND 18 41,501 0 0
ARISTA NETWORKS INC COM 040413106   6,434,423 34,983 SH   DFND 19 34,983 0 0
ARISTA NETWORKS INC COM 040413106   508,499,683 2,764,637 SH   DFND 21 2,764,637 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   156,926 15,724 SH   DFND 2 15,724 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   13,723 1,375 SH   DFND 4 1,375 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,707 171 SH   DFND 7 0 171 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   310,568 31,119 SH   DFND 9 0 0 31,119
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   10 1 SH   DFND 9 1 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   339,370 34,005 SH   DFND 17 0 0 34,005
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   100,539 10,074 SH   DFND 17 10,074 0 0
ARK RESTAURANTS CORP COM 040712101   549 36 SH   DFND 9 0 0 36
ARKO CORP COM 041242108   239,318 33,471 SH   DFND 2 33,471 0 0
ARKO CORP COM 041242108   363,771 50,877 SH   DFND 4 50,877 0 0
ARKO CORP COM 041242108   7,951 1,112 SH   DFND 7 0 1,112 0
ARKO CORP COM 041242108   114 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   12,155 1,700 SH   DFND 9 0 0 1,700
ARKO CORP COM 041242108   16,309 2,281 SH   DFND 17 0 0 2,281
ARKO CORP COM 041242108   351,349 49,139 SH   DFND 17 49,139 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   437 102 SH   DFND 2 102 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   219,222 51,220 SH   DFND 4 51,220 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   5,303 1,239 SH   DFND 9 0 0 1,239
ARLINGTON ASSET INVST CORP CL A NEW 041356205   5 1 SH   DFND 9 1 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   64,992 15,185 SH   DFND 17 15,185 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   32,112 600 SH   DFND 1 600 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,690,322 31,583 SH   DFND 2 31,583 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,704,366 50,530 SH   DFND 4 50,530 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,999,266 130,778 SH   DFND 9 0 0 130,778
ARM HOLDINGS PLC SPONSORED ADR 042068205   421,898 7,883 SH   DFND 17 0 0 7,883
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,043,372 19,495 SH   DFND 17 19,495 0 0
ARLO TECHNOLOGIES INC COM 04206A101   473,038 45,926 SH   DFND 2 45,926 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,867,753 375,510 SH   DFND 4 375,510 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,722 1,041 SH   DFND 7 0 1,041 0
ARLO TECHNOLOGIES INC COM 04206A101   299 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   41,200 4,000 SH   DFND 9 0 0 4,000
ARLO TECHNOLOGIES INC COM 04206A101   167,890 16,300 SH   DFND 16 16,300 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,586,206 251,088 SH   DFND 17 0 0 251,088
ARLO TECHNOLOGIES INC COM 04206A101   3,798,949 368,830 SH   DFND 17 368,830 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   630,671 61,589 SH   DFND 2 61,589 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,153,882 210,340 SH   DFND 4 210,340 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   13,640 1,332 SH   DFND 7 0 1,332 0
ARMADA HOFFLER PPTYS INC COM 04208T108   205 20 SH   DFND 7 20 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   148,429 14,495 SH   DFND 9 0 0 14,495
ARMADA HOFFLER PPTYS INC COM 04208T108   414,693 40,497 SH   DFND 17 0 0 40,497
ARMADA HOFFLER PPTYS INC COM 04208T108   2,760,405 269,570 SH   DFND 17 269,570 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   6 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   55 13 SH   DFND 1 13 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   482,226 113,465 SH   DFND 2 113,465 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,515,766 827,239 SH   DFND 4 827,239 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   17,247 4,058 SH   DFND 7 0 4,058 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   255 60 SH   DFND 7 60 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   78 18 SH   DFND 9 18 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   537,371 126,440 SH   DFND 17 0 0 126,440
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,801,496 894,469 SH   DFND 17 894,469 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   72 1 SH   DFND 1 1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   233,640 3,245 SH   DFND 2 3,245 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,563,144 63,377 SH   DFND 4 63,377 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   56,664 787 SH   DFND 7 0 787 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   113,832 1,581 SH   DFND 7 0 0 1,581
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,008 14 SH   DFND 7 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   693,864 9,637 SH   DFND 9 0 0 9,637
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,587,528 22,049 SH   DFND 17 0 0 22,049
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,507,278 62,601 SH   DFND 17 62,601 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,446,027 1,146,734 SH   DFND 2 1,146,734 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   26,500,075 1,194,235 SH   DFND 4 1,194,235 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,179,487 53,154 SH   DFND 5 53,154 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   121,734 5,486 SH   DFND 7 0 5,486 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,136,143 96,266 SH   DFND 7 96,266 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,027,123 91,353 SH   DFND 9 0 0 91,353
ARRAY TECHNOLOGIES INC COM SHS 04271T100   544,054 24,518 SH   DFND 17 0 0 24,518
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,548,447 159,912 SH   DFND 17 159,912 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,165,885 52,541 SH   DFND 19 52,541 0 0
ARROW ELECTRS INC COM 042735100   7,765 62 SH   DFND 1 62 0 0
ARROW ELECTRS INC COM 042735100   2,492,276 19,900 SH   DFND 2 19,900 0 0
ARROW ELECTRS INC COM 042735100   39,249,465 313,394 SH   DFND 4 313,394 0 0
ARROW ELECTRS INC COM 042735100   526,258 4,202 SH   DFND 7 0 4,202 0
ARROW ELECTRS INC COM 042735100   308,855 2,466 SH   DFND 7 0 0 2,466
ARROW ELECTRS INC COM 042735100   672,915 5,373 SH   DFND 7 5,373 0 0
ARROW ELECTRS INC COM 042735100   8,497,033 67,846 SH   DFND 9 0 0 67,846
ARROW ELECTRS INC COM 042735100   12,487,743 99,710 SH   DFND 17 0 0 99,710
ARROW ELECTRS INC COM 042735100   22,135,375 176,743 SH   DFND 17 176,743 0 0
ARROW ELECTRS INC COM 042735100   2,624,529 20,956 SH   DFND 19 20,956 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   143,902 11,628 SH   DFND 9 0 0 11,628
ARROW FINL CORP COM 042744102   121,387 7,132 SH   DFND 2 7,132 0 0
ARROW FINL CORP COM 042744102   64,965 3,817 SH   DFND 4 3,817 0 0
ARROW FINL CORP COM 042744102   5,378 316 SH   DFND 7 0 316 0
ARROW FINL CORP COM 042744102   85 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102   322,121 18,926 SH   DFND 9 0 0 18,926
ARROW FINL CORP COM 042744102   219 12 SH   DFND 9 12 0 0
ARROW FINL CORP COM 042744102   218,993 12,866 SH   DFND 17 0 0 12,866
ARROW FINL CORP COM 042744102   1,826,246 107,300 SH   DFND 17 107,300 0 0
ARROW FINL CORP COM 042744102   704,288 41,380 SH   DFND 18 41,380 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,984 446 SH   DFND 1 446 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,730,697 64,410 SH   DFND 2 64,410 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,678,055 248,532 SH   DFND 4 248,532 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   60,861 2,265 SH   DFND 7 0 2,265 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   88,510 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,588 1,250 SH   DFND 7 1,250 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,993,163 74,178 SH   DFND 9 0 0 74,178
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,358,314 162,200 SH   DFND 16 162,200 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   256,017 9,528 SH   DFND 17 0 0 9,528
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,944,818 109,595 SH   DFND 17 109,595 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   188,090 7,000 SH   DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,416,801 52,728 SH   DFND 19 52,728 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   6 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   29 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   10,709 1,645 SH   DFND 1 1,645 0 0
ARTERIS INC COM 04302A104   1,790 275 SH   DFND 4 275 0 0
ARTERIS INC COM 04302A104   5,813 893 SH   DFND 17 0 0 893
ARTERIS INC COM 04302A104   288,862 44,372 SH   DFND 17 44,372 0 0
ARTESIAN RES CORP CL A 043113208   192,104 4,575 SH   DFND 2 4,575 0 0
ARTESIAN RES CORP CL A 043113208   38,337 913 SH   DFND 4 913 0 0
ARTESIAN RES CORP CL A 043113208   8,230 196 SH   DFND 7 0 196 0
ARTESIAN RES CORP CL A 043113208   126 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   9,154,576 218,018 SH   DFND 9 0 0 218,018
ARTESIAN RES CORP CL A 043113208   1,048,622 24,973 SH   DFND 17 0 0 24,973
ARTESIAN RES CORP CL A 043113208   844,001 20,100 SH   DFND 17 20,100 0 0
ARTS WAY MFG INC COM 043168103   776 330 SH   DFND 9 0 0 330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,405 91 SH   DFND 1 91 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,353,032 36,158 SH   DFND 2 36,158 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,459,665 172,626 SH   DFND 4 172,626 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,487 788 SH   DFND 7 0 788 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   823 22 SH   DFND 7 22 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,709,744 99,138 SH   DFND 9 0 0 99,138
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   880,696 23,535 SH   DFND 17 0 0 23,535
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   21,906,137 585,412 SH   DFND 17 585,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,848 183 SH   DFND 18 183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,358,183 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   27,300,547 729,571 SH   DFND 20 729,571 0 0
ARVINAS INC COM 04335A105   59 3 SH   DFND 1 3 0 0
ARVINAS INC COM 04335A105   3,727,436 189,788 SH   DFND 2 189,788 0 0
ARVINAS INC COM 04335A105   2,568,028 130,755 SH   DFND 4 130,755 0 0
ARVINAS INC COM 04335A105   20,210 1,029 SH   DFND 7 0 1,029 0
ARVINAS INC COM 04335A105   81,035 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   314 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   254,692 12,968 SH   DFND 9 0 0 12,968
ARVINAS INC COM 04335A105   697,024 35,490 SH   DFND 17 0 0 35,490
ARVINAS INC COM 04335A105   592,087 30,147 SH   DFND 17 30,147 0 0
ASANA INC CL A 04342Y104   1,414,978 77,279 SH   DFND 2 77,279 0 0
ASANA INC CL A 04342Y104   34,016,849 1,857,829 SH   DFND 4 1,857,829 0 0
ASANA INC CL A 04342Y104   27,080 1,479 SH   DFND 7 0 1,479 0
ASANA INC CL A 04342Y104   93,399 5,101 SH   DFND 7 0 0 5,101
ASANA INC CL A 04342Y104   458 25 SH   DFND 7 25 0 0
ASANA INC CL A 04342Y104   1,314,804 71,808 SH   DFND 9 0 0 71,808
ASANA INC CL A 04342Y104   294,901 16,106 SH   DFND 17 0 0 16,106
ASANA INC CL A 04342Y104   2,043,286 111,594 SH   DFND 17 111,594 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,424 54 SH   DFND 1 54 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,095,592 13,455 SH   DFND 2 13,455 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   38,881,370 168,998 SH   DFND 4 168,998 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   486,598 2,115 SH   DFND 7 0 2,115 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   234,671 1,020 SH   DFND 7 0 0 1,020
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,324 197 SH   DFND 7 197 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,532,611 15,354 SH   DFND 9 0 0 15,354
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,715,746 11,804 SH   DFND 17 0 0 11,804
ASBURY AUTOMOTIVE GROUP INC COM 043436104   15,503,773 67,387 SH   DFND 17 67,387 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,887,034 8,202 SH   DFND 19 8,202 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   180,725 1,930 SH   DFND 2 1,930 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,874,954 20,023 SH   DFND 4 20,023 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   68,544 732 SH   DFND 7 732 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,931,793 20,630 SH   DFND 9 0 0 20,630
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,351,881 14,437 SH   DFND 17 0 0 14,437
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,772,605 18,930 SH   DFND 17 18,930 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,120,120 3,424,000 PRN   DFND 2 3,424,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   9,136 5,104 SH   DFND 2 5,104 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   2 1 SH   DFND 9 0 0 1
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   18 10 SH   DFND 9 10 0 0
ASENSUS SURGICAL INC COM 04367G103   51,780 191,779 SH   DFND 4 191,779 0 0
ASENSUS SURGICAL INC COM 04367G103   3,246 12,021 SH   DFND 9 0 0 12,021
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,572 3,168 SH   DFND 1 3,168 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   9,199 3,849 SH   DFND 2 3,849 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   195,727 81,894 SH   DFND 4 81,894 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   25,905 10,839 SH   DFND 9 0 0 10,839
ASHFORD HOSPITALITY TR INC COM SHS 044103869   34,029 14,238 SH   DFND 17 0 0 14,238
ASHFORD HOSPITALITY TR INC COM SHS 044103869   33,878 14,175 SH   DFND 17 14,175 0 0
ASHFORD INC COM 044104107   136 22 SH   DFND 9 0 0 22
ASHLAND INC COM 044186104   733,813 8,984 SH   DFND 2 8,984 0 0
ASHLAND INC COM 044186104   5,401,253 66,127 SH   DFND 4 66,127 0 0
ASHLAND INC COM 044186104   71,143 871 SH   DFND 7 0 871 0
ASHLAND INC COM 044186104   36,756 450 SH   DFND 7 0 0 450
ASHLAND INC COM 044186104   65,017 796 SH   DFND 7 796 0 0
ASHLAND INC COM 044186104   1,900,857 23,272 SH   DFND 9 0 0 23,272
ASHLAND INC COM 044186104   8,875,108 108,657 SH   DFND 17 0 0 108,657
ASHLAND INC COM 044186104   10,884,343 133,255 SH   DFND 17 133,255 0 0
ASHLAND INC COM 044186104   400,069 4,898 SH   DFND 18 4,898 0 0
ASHLAND INC COM 044186104   2,302,396 28,188 SH   DFND 19 28,188 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   53,990 28,718 SH   DFND 4 28,718 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   451 240 SH   DFND 9 0 0 240
ASPEN AEROGELS INC COM 04523Y105   112 13 SH   DFND 1 13 0 0
ASPEN AEROGELS INC COM 04523Y105   272,603 31,698 SH   DFND 2 31,698 0 0
ASPEN AEROGELS INC COM 04523Y105   1,774,214 206,304 SH   DFND 4 206,304 0 0
ASPEN AEROGELS INC COM 04523Y105   8,772 1,020 SH   DFND 7 0 1,020 0
ASPEN AEROGELS INC COM 04523Y105   181 21 SH   DFND 7 21 0 0
ASPEN AEROGELS INC COM 04523Y105   28,853 3,355 SH   DFND 9 0 0 3,355
ASPEN AEROGELS INC COM 04523Y105   17,501 2,035 SH   DFND 17 0 0 2,035
ASPEN AEROGELS INC COM 04523Y105   899,121 104,549 SH   DFND 17 104,549 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   11,294 2,107 SH   DFND 9 0 0 2,107
ASSEMBLY BIOSCIENCES INC COM 045396108   2,477 2,799 SH   DFND 2 2,799 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   29,095 32,876 SH   DFND 4 32,876 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   8,009 9,050 SH   DFND 9 0 0 9,050
ASSERTIO HOLDINGS INC COM NEW 04546C205   159,859 62,445 SH   DFND 2 62,445 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   224,819 87,820 SH   DFND 4 87,820 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,447 956 SH   DFND 7 0 956 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   543,032 212,122 SH   DFND 9 0 0 212,122
ASSERTIO HOLDINGS INC COM NEW 04546C205   257 100 SH   DFND 9 100 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   205 80 SH   DFND 17 0 0 80
ASSERTIO HOLDINGS INC COM NEW 04546C205   15,890 6,207 SH   DFND 17 6,207 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   246,336 9,822 SH   DFND 2 9,822 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   905,589 36,108 SH   DFND 4 36,108 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   12,038 480 SH   DFND 7 0 480 0
ASSETMARK FINL HLDGS INC COM 04546L106   201 8 SH   DFND 7 8 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,902,935 115,747 SH   DFND 17 0 0 115,747
ASSETMARK FINL HLDGS INC COM 04546L106   521,990 20,813 SH   DFND 17 20,813 0 0
ASSOCIATED BANC CORP COM 045487105   91,658 5,357 SH   DFND 1 5,357 0 0
ASSOCIATED BANC CORP COM 045487105   1,594,002 93,162 SH   DFND 2 93,162 0 0
ASSOCIATED BANC CORP COM 045487105   10,823,632 632,591 SH   DFND 4 632,591 0 0
ASSOCIATED BANC CORP COM 045487105   50,201 2,934 SH   DFND 7 0 2,934 0
ASSOCIATED BANC CORP COM 045487105   804 47 SH   DFND 7 47 0 0
ASSOCIATED BANC CORP COM 045487105   1,030,022 60,200 SH   DFND 9 0 0 60,200
ASSOCIATED BANC CORP COM 045487105   1,669,412 97,569 SH   DFND 17 0 0 97,569
ASSOCIATED BANC CORP COM 045487105   8,313,609 485,891 SH   DFND 17 485,891 0 0
ASSOCIATED BANC CORP COM 045487105   627,424 36,670 SH   DFND 18 36,670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   5,548 152 SH   DFND 1 152 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   73 2 SH   DFND 2 2 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   18,250 500 SH   DFND 9 0 0 500
ASSOCIATED CAP GROUP INC CL A 045528106   14,819 406 SH   DFND 17 406 0 0
ASSURANT INC COM 04621X108   11,199 78 SH   DFND 1 78 0 0
ASSURANT INC COM 04621X108   1,750,958 12,195 SH   DFND 2 12,195 0 0
ASSURANT INC COM 04621X108   11,603,131 80,813 SH   DFND 4 80,813 0 0
ASSURANT INC COM 04621X108   148,749 1,036 SH   DFND 7 0 1,036 0
ASSURANT INC COM 04621X108   387,666 2,700 SH   DFND 7 0 0 2,700
ASSURANT INC COM 04621X108   218,960 1,525 SH   DFND 7 1,525 0 0
ASSURANT INC COM 04621X108   204,745 1,426 SH   DFND 8 0 0 1,426
ASSURANT INC COM 04621X108   1,584,980 11,039 SH   DFND 8 11,039 0 0
ASSURANT INC COM 04621X108   9,196,012 64,048 SH   DFND 9 0 0 64,048
ASSURANT INC COM 04621X108   187 1 SH   DFND 9 1 0 0
ASSURANT INC COM 04621X108   11,687,788 81,402 SH   DFND 17 0 0 81,402
ASSURANT INC COM 04621X108   33,210,316 231,301 SH   DFND 17 231,301 0 0
ASSURANT INC COM 04621X108   4,283,566 29,834 SH   DFND 18 29,834 0 0
ASSURANT INC COM 04621X108   3,088,693 21,512 SH   DFND 19 21,512 0 0
ASSURANT INC COM 04621X108   2,781,432 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   41,790,395 291,060 SH   DFND 22 291,060 0 0
ASTEC INDS INC COM 046224101   690,256 14,652 SH   DFND 2 14,652 0 0
ASTEC INDS INC COM 046224101   3,486,423 74,006 SH   DFND 4 74,006 0 0
ASTEC INDS INC COM 046224101   18,703 397 SH   DFND 7 0 397 0
ASTEC INDS INC COM 046224101   330 7 SH   DFND 7 7 0 0
ASTEC INDS INC COM 046224101   280,210 5,948 SH   DFND 9 0 0 5,948
ASTEC INDS INC COM 046224101   2,327,234 49,400 SH   DFND 16 49,400 0 0
ASTEC INDS INC COM 046224101   2,491,609 52,889 SH   DFND 17 0 0 52,889
ASTEC INDS INC COM 046224101   3,374,180 71,623 SH   DFND 17 71,623 0 0
ASTRA SPACE INC CL A NEW 04634X202   1,733 937 SH   DFND 1 937 0 0
ASTRA SPACE INC CL A NEW 04634X202   22,537 12,182 SH   DFND 4 12,182 0 0
ASTRA SPACE INC CL A NEW 04634X202   3,628 1,961 SH   DFND 9 0 0 1,961
ASTRA SPACE INC CL A NEW 04634X202   6 3 SH   DFND 9 3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   161,697,753 2,387,740 SH   DFND 1 2,387,740 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,258,001 136,710 SH   DFND 2 136,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31,420,929 463,983 SH   DFND 4 463,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   423,498 6,253 SH   DFND 7 0 0 6,253
ASTRAZENECA PLC SPONSORED ADR 046353108   15,779 233 SH   DFND 8 233 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   222,502,782 3,285,628 SH   DFND 9 0 0 3,285,628
ASTRAZENECA PLC SPONSORED ADR 046353108   959 14 SH   DFND 9 14 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   45,804,454 676,380 SH   DFND 16 676,380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   79,111,504 1,168,214 SH   DFND 17 0 0 1,168,214
ASTRAZENECA PLC SPONSORED ADR 046353108   258,397,070 3,815,668 SH   DFND 17 3,815,668 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,461,301 95,412 SH   DFND 18 95,412 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,624,175 23,983 SH   DFND 19 0 0 23,983
ASTRAZENECA PLC SPONSORED ADR 046353108   81,364,700 1,201,487 SH   DFND 21 1,201,487 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   78,054 10,463 SH   DFND 2 10,463 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   25,304 3,392 SH   DFND 4 3,392 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   126,216 16,919 SH   DFND 5 16,919 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,096 281 SH   DFND 7 0 281 0
ASTRIA THERAPEUTICS INC COM 04635X102   753 101 SH   DFND 9 0 0 101
ASTRIA THERAPEUTICS INC COM 04635X102   16,367 2,194 SH   DFND 17 2,194 0 0
ASTRONOVA INC COM 04638F108   13,300 1,064 SH   DFND 9 0 0 1,064
ASTRONOVA INC COM 04638F108   19,300 1,544 SH   DFND 17 1,544 0 0
ASTRONICS CORP COM 046433108   196,759 12,406 SH   DFND 2 12,406 0 0
ASTRONICS CORP COM 046433108   175,523 11,067 SH   DFND 4 11,067 0 0
ASTRONICS CORP COM 046433108   6,994 441 SH   DFND 7 0 441 0
ASTRONICS CORP COM 046433108   127 8 SH   DFND 7 8 0 0
ASTRONICS CORP COM 046433108   410,140 25,860 SH   DFND 9 0 0 25,860
ASTRONICS CORP COM 046433108   158,806 10,013 SH   DFND 17 0 0 10,013
ASTRONICS CORP COM 046433108   3,382,906 213,298 SH   DFND 17 213,298 0 0
ASTROTECH CORP COM 046484309   12,120 1,200 SH   DFND 9 0 0 1,200
ASURE SOFTWARE INC COM 04649U102   84,639 8,947 SH   DFND 2 8,947 0 0
ASURE SOFTWARE INC COM 04649U102   208,498 22,040 SH   DFND 4 22,040 0 0
ASURE SOFTWARE INC COM 04649U102   1,164 123 SH   DFND 7 0 123 0
ASURE SOFTWARE INC COM 04649U102   136,981 14,480 SH   DFND 9 0 0 14,480
ASURE SOFTWARE INC COM 04649U102   680,240 71,907 SH   DFND 17 0 0 71,907
ASURE SOFTWARE INC COM 04649U102   37,499 3,964 SH   DFND 17 3,964 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   69,763 47,137 SH   DFND 2 47,137 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   2,922,790 1,974,858 SH   DFND 4 1,974,858 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,456 984 SH   DFND 7 0 984 0
ATARA BIOTHERAPEUTICS INC COM 046513107   9,028 6,100 SH   DFND 9 0 0 6,100
ATARA BIOTHERAPEUTICS INC COM 046513107   2 1 SH   DFND 9 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   19,940 13,473 SH   DFND 17 0 0 13,473
ATARA BIOTHERAPEUTICS INC COM 046513107   254,755 172,132 SH   DFND 17 172,132 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   108,684 36,228 SH   DFND 2 36,228 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   165,423 55,141 SH   DFND 4 55,141 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,433 811 SH   DFND 7 0 811 0
ATEA PHARMACEUTICALS INC COM 04683R106   63,828 21,276 SH   DFND 9 0 0 21,276
ATEA PHARMACEUTICALS INC COM 04683R106   69,174 23,058 SH   DFND 17 0 0 23,058
ATEA PHARMACEUTICALS INC COM 04683R106   385,734 128,578 SH   DFND 17 128,578 0 0
ATHERSYS INC NEW COM NEW 04744L205   800 1,851 SH   DFND 2 1,851 0 0
ATHERSYS INC NEW COM NEW 04744L205   1,887 4,368 SH   DFND 4 4,368 0 0
ATHERSYS INC NEW COM NEW 04744L205   2,898 6,707 SH   DFND 9 0 0 6,707
ATHIRA PHARMA INC COM 04746L104   6,339 3,138 SH   DFND 1 3,138 0 0
ATHIRA PHARMA INC COM 04746L104   7,187 3,558 SH   DFND 4 3,558 0 0
ATHIRA PHARMA INC COM 04746L104   63,301 31,337 SH   DFND 9 0 0 31,337
ATHIRA PHARMA INC COM 04746L104   3,305 1,636 SH   DFND 17 0 0 1,636
ATHIRA PHARMA INC COM 04746L104   45,252 22,402 SH   DFND 17 22,402 0 0
ATKORE INC COM 047649108   14,024 94 SH   DFND 1 94 0 0
ATKORE INC COM 047649108   4,571,032 30,639 SH   DFND 2 30,639 0 0
ATKORE INC COM 047649108   8,799,375 58,981 SH   DFND 4 58,981 0 0
ATKORE INC COM 047649108   103,239 692 SH   DFND 7 0 692 0
ATKORE INC COM 047649108   103,239 692 SH   DFND 7 0 0 692
ATKORE INC COM 047649108   78,772 528 SH   DFND 7 528 0 0
ATKORE INC COM 047649108   9,609,925 64,414 SH   DFND 9 0 0 64,414
ATKORE INC COM 047649108   1,557,096 10,437 SH   DFND 12 10,437 0 0
ATKORE INC COM 047649108   9,906,216 66,400 SH   DFND 16 66,400 0 0
ATKORE INC COM 047649108   4,333,820 29,049 SH   DFND 17 0 0 29,049
ATKORE INC COM 047649108   5,642,515 37,821 SH   DFND 17 37,821 0 0
ATKORE INC COM 047649108   1,927,535 12,920 SH   DFND 19 12,920 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   159,210 4,075 SH   DFND 2 4,075 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   58,449 1,496 SH   DFND 4 1,496 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,704 146 SH   DFND 7 0 146 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   117 3 SH   DFND 7 3 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,018,603 256,427 SH   DFND 9 0 0 256,427
ATLANTA BRAVES HLDGS INC COM SER A 047726104   163,664 4,189 SH   DFND 17 0 0 4,189
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,348,814 34,522 SH   DFND 17 34,522 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   39 1 SH   DFND 18 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   655,360 18,342 SH   DFND 2 18,342 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   816,323 22,847 SH   DFND 4 22,847 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   27,869 780 SH   DFND 7 0 780 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   679 19 SH   DFND 7 0 0 19
ATLANTA BRAVES HLDGS INC COM SER C 047726302   28,441 796 SH   DFND 7 796 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,274,259 175,602 SH   DFND 9 0 0 175,602
ATLANTA BRAVES HLDGS INC COM SER C 047726302   116,051 3,248 SH   DFND 9 3,248 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   270,262 7,564 SH   DFND 17 0 0 7,564
ATLANTA BRAVES HLDGS INC COM SER C 047726302   2,204,455 61,697 SH   DFND 17 61,697 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   162,036 4,535 SH   DFND 18 4,535 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   143 4 SH   DFND 19 0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   467,170 13,075 SH   DFND 19 13,075 0 0
ATLANTIC AMERN CORP COM 048209100   35 18 SH   DFND 2 18 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,878 100 SH   DFND 1 100 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,391,542 48,351 SH   DFND 2 48,351 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,447,363 189,276 SH   DFND 4 189,276 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   39,803 1,383 SH   DFND 5 1,383 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   41,990 1,459 SH   DFND 7 0 1,459 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   216,195 7,512 SH   DFND 7 0 0 7,512
ATLANTIC UN BANKSHARES CORP COM 04911A107   662 23 SH   DFND 7 23 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   207,446 7,208 SH   DFND 9 0 0 7,208
ATLANTIC UN BANKSHARES CORP COM 04911A107   31 1 SH   DFND 9 1 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   346,529 12,040 SH   DFND 17 0 0 12,040
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,174,582 110,305 SH   DFND 17 110,305 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   68,349 2,255 SH   DFND 2 2,255 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   11,397 376 SH   DFND 4 376 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,970 98 SH   DFND 7 0 98 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   61 2 SH   DFND 7 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   52,436 1,730 SH   DFND 9 0 0 1,730
ATLANTICUS HOLDINGS CORP COM 04914Y102   849 28 SH   DFND 17 0 0 28
ATLANTICUS HOLDINGS CORP COM 04914Y102   11,397 376 SH   DFND 17 376 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   41,858 46,000 PRN   DFND 2 46,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   217,743 9,795 SH   DFND 2 9,795 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,791,955 125,594 SH   DFND 4 125,594 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,957 133 SH   DFND 7 0 133 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   293,103 13,185 SH   DFND 9 0 0 13,185
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   31 1 SH   DFND 9 1 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,402,802 63,104 SH   DFND 17 0 0 63,104
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   401,456 18,059 SH   DFND 17 18,059 0 0
ATLASSIAN CORPORATION CL A 049468101   236,774 1,175 SH   DFND 1 1,175 0 0
ATLASSIAN CORPORATION CL A 049468101   8,944,223 44,386 SH   DFND 2 44,386 0 0
ATLASSIAN CORPORATION CL A 049468101   201,338,515 999,149 SH   DFND 4 999,149 0 0
ATLASSIAN CORPORATION CL A 049468101   351,836 1,746 SH   DFND 7 0 1,746 0
ATLASSIAN CORPORATION CL A 049468101   812,250 4,030 SH   DFND 7 0 0 4,030
ATLASSIAN CORPORATION CL A 049468101   779,038 3,866 SH   DFND 7 3,866 0 0
ATLASSIAN CORPORATION CL A 049468101   74,433,052 369,376 SH   DFND 9 0 0 369,376
ATLASSIAN CORPORATION CL A 049468101   10,512,172 52,167 SH   DFND 17 0 0 52,167
ATLASSIAN CORPORATION CL A 049468101   49,616,496 246,223 SH   DFND 17 246,223 0 0
ATLASSIAN CORPORATION CL A 049468101   5,594,724 27,764 SH   DFND 18 27,764 0 0
ATLASSIAN CORPORATION CL A 049468101   360,061 1,786 SH   DFND 19 0 0 1,786
ATLASSIAN CORPORATION CL A 049468101   8,469,868 42,032 SH   DFND 19 42,032 0 0
ATMOS ENERGY CORP COM 049560105   953 9 SH   DFND 1 9 0 0
ATMOS ENERGY CORP COM 049560105   6,587,363 62,186 SH   DFND 2 62,186 0 0
ATMOS ENERGY CORP COM 049560105   37,847,730 357,290 SH   DFND 4 357,290 0 0
ATMOS ENERGY CORP COM 049560105   1,034,406 9,765 SH   DFND 7 0 9,765 0
ATMOS ENERGY CORP COM 049560105   3,734,033 35,250 SH   DFND 7 0 0 35,250
ATMOS ENERGY CORP COM 049560105   25,792,896 243,490 SH   DFND 7 243,490 0 0
ATMOS ENERGY CORP COM 049560105   58,913,832 556,158 SH   DFND 9 0 0 556,158
ATMOS ENERGY CORP COM 049560105   41,918 395 SH   DFND 9 395 0 0
ATMOS ENERGY CORP COM 049560105   6,144,326 58,003 SH   DFND 17 0 0 58,003
ATMOS ENERGY CORP COM 049560105   54,665,185 516,050 SH   DFND 17 516,050 0 0
ATMOS ENERGY CORP COM 049560105   9,661,346 91,205 SH   DFND 18 91,205 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   145,429 6,975 SH   DFND 00 6,975 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   316,357 15,173 SH   DFND 2 15,173 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   358,954 17,216 SH   DFND 4 17,216 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,002 96 SH   DFND 7 0 96 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   184,752 8,861 SH   DFND 9 0 0 8,861
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,015,624 48,711 SH   DFND 17 0 0 48,711
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   43,848 2,103 SH   DFND 17 2,103 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   235,849 11,311 SH   DFND 18 0 0 11,311
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,897,663 91,015 SH   DFND 18 91,015 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   192,140 9,215 SH   DFND 19 0 0 9,215
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,620,927 509,397 SH   DFND 19 509,397 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   627,877 30,114 SH   DFND 21 30,114 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   20,716 28,127 SH   DFND 2 28,127 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   71,002 96,405 SH   DFND 4 96,405 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   18,578 25,225 SH   DFND 9 0 0 25,225
ATRICURE INC COM 04963C209   980,025 22,375 SH   DFND 2 22,375 0 0
ATRICURE INC COM 04963C209   5,119,037 116,873 SH   DFND 4 116,873 0 0
ATRICURE INC COM 04963C209   45,859 1,047 SH   DFND 7 0 1,047 0
ATRICURE INC COM 04963C209   657 15 SH   DFND 7 15 0 0
ATRICURE INC COM 04963C209   634,355 14,483 SH   DFND 9 0 0 14,483
ATRICURE INC COM 04963C209   1,243,920 28,400 SH   DFND 16 28,400 0 0
ATRICURE INC COM 04963C209   1,562,696 35,678 SH   DFND 17 0 0 35,678
ATRICURE INC COM 04963C209   1,346,105 30,733 SH   DFND 17 30,733 0 0
ATRICURE INC COM 04963C209   135,561 3,095 SH   DFND 18 3,095 0 0
ATOMERA INC COM 04965B100   56,121 8,965 SH   DFND 2 8,965 0 0
ATOMERA INC COM 04965B100   38,918 6,217 SH   DFND 4 6,217 0 0
ATOMERA INC COM 04965B100   1,033 165 SH   DFND 7 0 165 0
ATOMERA INC COM 04965B100   59,514 9,507 SH   DFND 9 0 0 9,507
ATOMERA INC COM 04965B100   52,772 8,430 SH   DFND 17 8,430 0 0
ATRECA INC CL A COM 04965G109   996 3,817 SH   DFND 4 3,817 0 0
ATRECA INC CL A COM 04965G109   63 240 SH   DFND 9 0 0 240
ATRECA INC CL A COM 04965G109   115 441 SH   DFND 17 0 0 441
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   30,857 1,637 SH   DFND 00 1,637 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   64,392 3,416 SH   DFND 2 3,416 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,210,238 117,254 SH   DFND 4 117,254 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   216,907 11,507 SH   DFND 6 11,507 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   19,246 1,021 SH   DFND 9 0 0 1,021
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,998 106 SH   DFND 17 106 0 0
ATRION CORP COM 049904105   222,285 538 SH   DFND 2 538 0 0
ATRION CORP COM 049904105   409,865 992 SH   DFND 4 992 0 0
ATRION CORP COM 049904105   12,808 31 SH   DFND 7 0 31 0
ATRION CORP COM 049904105   194,190 470 SH   DFND 9 0 0 470
ATRION CORP COM 049904105   43,589 105 SH   DFND 17 0 0 105
ATRION CORP COM 049904105   568,935 1,377 SH   DFND 17 1,377 0 0
AUBURN NATL BANCORP COM 050473107   76,918 3,675 SH   DFND 9 0 0 3,675
AUDDIA INC COM 05072K107   6,330 17,391 SH   DFND 9 0 0 17,391
AUDIOEYE INC COM NEW 050734201   2,460 497 SH   DFND 9 0 0 497
AUGMEDIX INC COM 05105P107   5,150 1,000 SH   DFND 9 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107   117,121 13,057 SH   DFND 2 13,057 0 0
AURA BIOSCIENCES INC COM 05153U107   67,562 7,532 SH   DFND 4 7,532 0 0
AURA BIOSCIENCES INC COM 05153U107   2,556 285 SH   DFND 7 0 285 0
AURA BIOSCIENCES INC COM 05153U107   1,749 195 SH   DFND 9 0 0 195
AURA BIOSCIENCES INC COM 05153U107   135 15 SH   DFND 17 15 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   940 121 SH   DFND 1 121 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   762,750 98,166 SH   DFND 2 98,166 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   38,858 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   6,153,894 792,007 SH   DFND 4 792,007 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   22,782 2,932 SH   DFND 7 0 2,932 0
AURINIA PHARMACEUTICALS INC COM 05156V102   334 43 SH   DFND 7 43 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,348,241 430,919 SH   DFND 9 0 0 430,919
AURINIA PHARMACEUTICALS INC COM 05156V102   426,791 54,928 SH   DFND 17 0 0 54,928
AURINIA PHARMACEUTICALS INC COM 05156V102   305,291 39,291 SH   DFND 17 39,291 0 0
AURORA CANNABIS INC COM 05156X884   398 680 SH   DFND 1 680 0 0
AURORA CANNABIS INC COM 05156X884   79,514 135,922 SH   DFND 2 135,922 0 0
AURORA CANNABIS INC COM 05156X884   288,850 493,761 SH   DFND 3 493,761 0 0
AURORA CANNABIS INC COM 05156X884   253,573 433,458 SH   DFND 4 433,458 0 0
AURORA CANNABIS INC COM 05156X884   47,180 80,649 SH   DFND 9 0 0 80,649
AURORA INNOVATION INC CLASS A COM 051774107   407,845 173,551 SH   DFND 2 173,551 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,269,301 540,128 SH   DFND 4 540,128 0 0
AURORA INNOVATION INC CLASS A COM 051774107   297,931 126,779 SH   DFND 7 0 126,779 0
AURORA INNOVATION INC CLASS A COM 051774107   16,951,440 7,213,378 SH   DFND 7 0 0 7,213,378
AURORA INNOVATION INC CLASS A COM 051774107   180,395,041 76,763,847 SH   DFND 7 76,763,847 0 0
AURORA INNOVATION INC CLASS A COM 051774107   165,118 70,263 SH   DFND 9 0 0 70,263
AURORA INNOVATION INC CLASS A COM 051774107   9,005 3,832 SH   DFND 17 0 0 3,832
AURORA INNOVATION INC CLASS A COM 051774107   290,385 123,568 SH   DFND 17 123,568 0 0
AURORA MOBILE LTD ADS 051857100   2,781 20,121 SH   DFND 4 20,121 0 0
AUSTIN GOLD CORP COM 05223F106   8,350 11,153 SH   DFND 4 11,153 0 0
AUTODESK INC COM 052769106   125,594 607 SH   DFND 00 607 0 0
AUTODESK INC COM 052769106   400,578 1,936 SH   DFND 1 1,936 0 0
AUTODESK INC COM 052769106   24,327,857 117,577 SH   DFND 2 117,577 0 0
AUTODESK INC COM 052769106   88,524,167 427,839 SH   DFND 4 427,839 0 0
AUTODESK INC COM 052769106   51,728 250 SH   DFND 5 250 0 0
AUTODESK INC COM 052769106   876,471 4,236 SH   DFND 7 0 4,236 0
AUTODESK INC COM 052769106   2,133,907 10,313 SH   DFND 7 0 0 10,313
AUTODESK INC COM 052769106   2,106,551 10,181 SH   DFND 7 10,181 0 0
AUTODESK INC COM 052769106   460,375 2,225 SH   DFND 8 0 0 2,225
AUTODESK INC COM 052769106   3,526,574 17,044 SH   DFND 8 17,044 0 0
AUTODESK INC COM 052769106   97,348,423 470,486 SH   DFND 9 0 0 470,486
AUTODESK INC COM 052769106   259,258 1,253 SH   DFND 9 1,253 0 0
AUTODESK INC COM 052769106   34,937,180 168,852 SH   DFND 17 0 0 168,852
AUTODESK INC COM 052769106   176,033,259 850,772 SH   DFND 17 850,772 0 0
AUTODESK INC COM 052769106   12,161,963 58,779 SH   DFND 18 58,779 0 0
AUTODESK INC COM 052769106   28,661 138 SH   DFND 19 0 0 138
AUTODESK INC COM 052769106   7,540,007 36,441 SH   DFND 19 36,441 0 0
AUTODESK INC COM 052769106   18,460,162 89,218 SH   DFND 20 0 0 89,218
AUTODESK INC COM 052769106   16,324,371 78,896 SH   DFND 20 78,896 0 0
AUTODESK INC COM 052769106   6,570,013 31,753 SH   DFND 21 31,753 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,911,716 62,989 SH   DFND 1 62,989 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   307,931 10,146 SH   DFND 2 10,146 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   146,560 4,829 SH   DFND 4 4,829 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,589 283 SH   DFND 7 0 283 0
AUTOHOME INC SP ADS RP CL A 05278C107   85,678 2,823 SH   DFND 9 0 0 2,823
AUTOHOME INC SP ADS RP CL A 05278C107   56 1 SH   DFND 9 1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,056,733 34,818 SH   DFND 17 0 0 34,818
AUTOHOME INC SP ADS RP CL A 05278C107   3,964,856 130,637 SH   DFND 17 130,637 0 0
AUTOLIV INC COM 052800109   6,734,883 69,806 SH   DFND 00 69,806 0 0
AUTOLIV INC COM 052800109   68,983 715 SH   DFND 1 715 0 0
AUTOLIV INC COM 052800109   2,037,368 21,117 SH   DFND 2 21,117 0 0
AUTOLIV INC COM 052800109   14,250,868 147,708 SH   DFND 4 147,708 0 0
AUTOLIV INC COM 052800109   91,077 944 SH   DFND 7 0 944 0
AUTOLIV INC COM 052800109   73,614 763 SH   DFND 7 0 0 763
AUTOLIV INC COM 052800109   96,866 1,004 SH   DFND 7 1,004 0 0
AUTOLIV INC COM 052800109   3,872,611 40,139 SH   DFND 9 0 0 40,139
AUTOLIV INC COM 052800109   3,116,304 32,300 SH   DFND 16 32,300 0 0
AUTOLIV INC COM 052800109   5,376,927 55,731 SH   DFND 17 0 0 55,731
AUTOLIV INC COM 052800109   6,546,522 67,853 SH   DFND 17 67,853 0 0
AUTOLIV INC COM 052800109   4,056,116 42,041 SH   DFND 19 42,041 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   37 16 SH   DFND 1 16 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   230,926 99,110 SH   DFND 2 99,110 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   36,138 15,510 SH   DFND 4 15,510 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   86,923 37,306 SH   DFND 9 0 0 37,306
AUTOMATIC DATA PROCESSING IN COM 053015103   196,073 815 SH   DFND 1 815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,406,100 155,483 SH   DFND 2 155,483 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   171,582,859 713,205 SH   DFND 4 713,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   343,308 1,427 SH   DFND 5 1,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,729,289 7,188 SH   DFND 7 0 7,188 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,418,330 34,991 SH   DFND 7 0 0 34,991
AUTOMATIC DATA PROCESSING IN COM 053015103   3,787,210 15,742 SH   DFND 7 15,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,188,888 13,255 SH   DFND 8 0 13,255 0
AUTOMATIC DATA PROCESSING IN COM 053015103   90,064,491 374,364 SH   DFND 8 0 0 374,364
AUTOMATIC DATA PROCESSING IN COM 053015103   1,050,640,286 4,367,114 SH   DFND 8 4,367,114 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   529,851,058 2,202,390 SH   DFND 9 0 0 2,202,390
AUTOMATIC DATA PROCESSING IN COM 053015103   3,719,556 15,460 SH   DFND 9 15,460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   241 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,453,825 6,043 SH   DFND 13 0 0 6,043
AUTOMATIC DATA PROCESSING IN COM 053015103   82,792,748 344,138 SH   DFND 17 0 0 344,138
AUTOMATIC DATA PROCESSING IN COM 053015103   444,742,421 1,848,625 SH   DFND 17 1,848,625 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,084,991 179,088 SH   DFND 18 179,088 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,077,435 4,478 SH   DFND 19 0 0 4,478
AUTOMATIC DATA PROCESSING IN COM 053015103   36,313,386 150,941 SH   DFND 19 150,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,404,249 367,463 SH   DFND 21 367,463 0 0
AUTONATION INC COM 05329W102   18,774 124 SH   DFND 1 124 0 0
AUTONATION INC COM 05329W102   2,421,946 15,997 SH   DFND 2 15,997 0 0
AUTONATION INC COM 05329W102   18,169,211 120,008 SH   DFND 4 120,008 0 0
AUTONATION INC COM 05329W102   229,523 1,516 SH   DFND 5 1,516 0 0
AUTONATION INC COM 05329W102   83,421 551 SH   DFND 7 0 551 0
AUTONATION INC COM 05329W102   21,045 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   519,151 3,429 SH   DFND 7 3,429 0 0
AUTONATION INC COM 05329W102   30,409,447 200,855 SH   DFND 9 0 0 200,855
AUTONATION INC COM 05329W102   7,380,901 48,751 SH   DFND 17 0 0 48,751
AUTONATION INC COM 05329W102   24,266,846 160,283 SH   DFND 17 160,283 0 0
AUTONATION INC COM 05329W102   1,898,253 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   1,892,954 12,503 SH   DFND 19 12,503 0 0
AUTONATION INC COM 05329W102   3,752,449 24,785 SH   DFND 21 24,785 0 0
AUTOZONE INC COM 053332102   330,199 130 SH   DFND 1 130 0 0
AUTOZONE INC COM 053332102   10,497,779 4,133 SH   DFND 2 4,133 0 0
AUTOZONE INC COM 053332102   125,130,067 49,264 SH   DFND 4 49,264 0 0
AUTOZONE INC COM 053332102   7,620 3 SH   DFND 5 3 0 0
AUTOZONE INC COM 053332102   812,797 320 SH   DFND 7 0 320 0
AUTOZONE INC COM 053332102   45,295,642 17,833 SH   DFND 7 0 0 17,833
AUTOZONE INC COM 053332102   2,529,830 996 SH   DFND 7 996 0 0
AUTOZONE INC COM 053332102   149,446,301 58,837 SH   DFND 9 0 0 58,837
AUTOZONE INC COM 053332102   100,498,514 39,566 SH   DFND 17 0 0 39,566
AUTOZONE INC COM 053332102   194,972,594 76,761 SH   DFND 17 76,761 0 0
AUTOZONE INC COM 053332102   17,845,970 7,026 SH   DFND 18 7,026 0 0
AUTOZONE INC COM 053332102   6,540,474 2,575 SH   DFND 19 2,575 0 0
AUTOZONE INC COM 053332102   6,400,775 2,520 SH   DFND 21 2,520 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   114,773 11,143 SH   DFND 2 11,143 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,069,295 103,815 SH   DFND 4 103,815 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   194,701 18,903 SH   DFND 5 18,903 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,089,959 299,996 SH   DFND 9 0 0 299,996
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   16 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   32,939 3,198 SH   DFND 17 3,198 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   110 914 SH   DFND 4 914 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   1,159 9,600 SH   DFND 9 0 0 9,600
AVALON GLOBOCARE CORP COM NEW 05344R203   161 200 SH   DFND 9 0 0 200
AVALONBAY CMNTYS INC COM 053484101   3,607 21 SH   DFND 1 21 0 0
AVALONBAY CMNTYS INC COM 053484101   16,172,584 94,169 SH   DFND 2 94,169 0 0
AVALONBAY CMNTYS INC COM 053484101   61,907,977 360,475 SH   DFND 4 360,475 0 0
AVALONBAY CMNTYS INC COM 053484101   1,968,312 11,461 SH   DFND 5 11,461 0 0
AVALONBAY CMNTYS INC COM 053484101   476,922 2,777 SH   DFND 7 0 2,777 0
AVALONBAY CMNTYS INC COM 053484101   2,396,103 13,951 SH   DFND 7 0 0 13,951
AVALONBAY CMNTYS INC COM 053484101   68,030,336 396,124 SH   DFND 7 396,124 0 0
AVALONBAY CMNTYS INC COM 053484101   417,156 2,429 SH   DFND 8 0 0 2,429
AVALONBAY CMNTYS INC COM 053484101   1,000,385 5,825 SH   DFND 8 5,825 0 0
AVALONBAY CMNTYS INC COM 053484101   34,050,280 198,266 SH   DFND 9 0 0 198,266
AVALONBAY CMNTYS INC COM 053484101   226 1 SH   DFND 9 1 0 0
AVALONBAY CMNTYS INC COM 053484101   13,092,820 76,236 SH   DFND 17 0 0 76,236
AVALONBAY CMNTYS INC COM 053484101   71,802,724 418,089 SH   DFND 17 418,089 0 0
AVALONBAY CMNTYS INC COM 053484101   4,163,149 24,241 SH   DFND 18 24,241 0 0
AVALONBAY CMNTYS INC COM 053484101   184,792 1,076 SH   DFND 19 0 1,076 0
AVALONBAY CMNTYS INC COM 053484101   19,922 116 SH   DFND 19 116 0 0
AVALONBAY CMNTYS INC COM 053484101   8,228,922 47,915 SH   DFND 21 47,915 0 0
AVANOS MED INC COM 05350V106   635,980 31,453 SH   DFND 2 31,453 0 0
AVANOS MED INC COM 05350V106   3,973,837 196,530 SH   DFND 4 196,530 0 0
AVANOS MED INC COM 05350V106   408,606 20,208 SH   DFND 7 0 20,208 0
AVANOS MED INC COM 05350V106   31,725 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   324 16 SH   DFND 7 16 0 0
AVANOS MED INC COM 05350V106   144,290 7,136 SH   DFND 9 0 0 7,136
AVANOS MED INC COM 05350V106   2,148,800 106,271 SH   DFND 17 0 0 106,271
AVANOS MED INC COM 05350V106   1,613,981 79,820 SH   DFND 17 79,820 0 0
AVANOS MED INC COM 05350V106   5,379 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   453 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   1,137,379 37,699 SH   DFND 2 37,699 0 0
AVANGRID INC COM 05351W103   2,872,576 95,213 SH   DFND 4 95,213 0 0
AVANGRID INC COM 05351W103   99,712 3,305 SH   DFND 5 3,305 0 0
AVANGRID INC COM 05351W103   22,748 754 SH   DFND 7 0 754 0
AVANGRID INC COM 05351W103   229,865 7,619 SH   DFND 7 0 0 7,619
AVANGRID INC COM 05351W103   418,005 13,855 SH   DFND 7 13,855 0 0
AVANGRID INC COM 05351W103   981,309 32,526 SH   DFND 9 0 0 32,526
AVANGRID INC COM 05351W103   39,291 1,302 SH   DFND 9 1,302 0 0
AVANGRID INC COM 05351W103   2,358,138 78,161 SH   DFND 17 0 0 78,161
AVANGRID INC COM 05351W103   28,838,720 955,874 SH   DFND 17 955,874 0 0
AVANGRID INC COM 05351W103   1,629 54 SH   DFND 18 54 0 0
AVANGRID INC COM 05351W103   5,185 171 SH   DFND 19 0 0 171
AVANGRID INC COM 05351W103   1,033,504 34,256 SH   DFND 19 34,256 0 0
AVANTOR INC COM 05352A100   93,490 4,435 SH   DFND 1 4,435 0 0
AVANTOR INC COM 05352A100   2,705,997 128,368 SH   DFND 2 128,368 0 0
AVANTOR INC COM 05352A100   6,213,752 294,770 SH   DFND 4 294,770 0 0
AVANTOR INC COM 05352A100   67,625 3,208 SH   DFND 5 3,208 0 0
AVANTOR INC COM 05352A100   309,518 14,683 SH   DFND 7 0 14,683 0
AVANTOR INC COM 05352A100   32,948 1,563 SH   DFND 7 0 0 1,563
AVANTOR INC COM 05352A100   831,985 39,468 SH   DFND 7 39,468 0 0
AVANTOR INC COM 05352A100   4,204,027 199,432 SH   DFND 9 0 0 199,432
AVANTOR INC COM 05352A100   141,531 6,714 SH   DFND 9 6,714 0 0
AVANTOR INC COM 05352A100   9,442,660 447,944 SH   DFND 17 0 0 447,944
AVANTOR INC COM 05352A100   29,103,902 1,380,640 SH   DFND 17 1,380,640 0 0
AVANTOR INC COM 05352A100   2,694,867 127,840 SH   DFND 18 127,840 0 0
AVANTOR INC COM 05352A100   5,110,994 242,457 SH   DFND 19 242,457 0 0
AVANTOR INC COM 05352A100   2,529,600 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   26,705 22,441 SH   DFND 2 22,441 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,324 6,155 SH   DFND 4 6,155 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   672 565 SH   DFND 7 0 565 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   119 100 SH   DFND 9 0 0 100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,661 1,396 SH   DFND 17 1,396 0 0
AVEPOINT INC COM CL A 053604104   498,248 74,144 SH   DFND 2 74,144 0 0
AVEPOINT INC COM CL A 053604104   206,096 30,669 SH   DFND 4 30,669 0 0
AVEPOINT INC COM CL A 053604104   17,156 2,553 SH   DFND 7 0 2,553 0
AVEPOINT INC COM CL A 053604104   188 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104   17,774 2,645 SH   DFND 9 0 0 2,645
AVEPOINT INC COM CL A 053604104   23,769 3,537 SH   DFND 17 0 0 3,537
AVEPOINT INC COM CL A 053604104   855,207 127,263 SH   DFND 17 127,263 0 0
AVENUE THERAPEUTICS INC COM 05360L304   195 276 SH   DFND 4 276 0 0
AVERY DENNISON CORP COM 053611109   5,297 29 SH   DFND 1 29 0 0
AVERY DENNISON CORP COM 053611109   2,216,700 12,135 SH   DFND 2 12,135 0 0
AVERY DENNISON CORP COM 053611109   33,348,601 182,562 SH   DFND 4 182,562 0 0
AVERY DENNISON CORP COM 053611109   972,535 5,324 SH   DFND 5 5,324 0 0
AVERY DENNISON CORP COM 053611109   171,344 938 SH   DFND 7 0 938 0
AVERY DENNISON CORP COM 053611109   576,872 3,158 SH   DFND 7 0 0 3,158
AVERY DENNISON CORP COM 053611109   450,830 2,468 SH   DFND 7 2,468 0 0
AVERY DENNISON CORP COM 053611109   420,141 2,300 SH   DFND 8 0 0 2,300
AVERY DENNISON CORP COM 053611109   3,191,245 17,470 SH   DFND 8 17,470 0 0
AVERY DENNISON CORP COM 053611109   24,027,385 131,534 SH   DFND 9 0 0 131,534
AVERY DENNISON CORP COM 053611109   331,012 1,812 SH   DFND 9 1,812 0 0
AVERY DENNISON CORP COM 053611109   13,748,054 75,261 SH   DFND 17 0 0 75,261
AVERY DENNISON CORP COM 053611109   59,315,245 324,712 SH   DFND 17 324,712 0 0
AVERY DENNISON CORP COM 053611109   3,438,580 18,824 SH   DFND 18 18,824 0 0
AVERY DENNISON CORP COM 053611109   18,317 100 SH   DFND 19 0 0 100
AVERY DENNISON CORP COM 053611109   6,689,923 36,623 SH   DFND 19 36,623 0 0
AVERY DENNISON CORP COM 053611109   3,929,164 21,509 SH   DFND 20 0 0 21,509
AVERY DENNISON CORP COM 053611109   171,671,074 939,788 SH   DFND 20 939,788 0 0
AVERY DENNISON CORP COM 053611109   2,150,757 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   205,733 6,594 SH   DFND 2 6,594 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   553,301 17,734 SH   DFND 4 17,734 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,902 93 SH   DFND 7 0 93 0
AVIAT NETWORKS INC COM NEW 05366Y201   769,626 24,667 SH   DFND 9 0 0 24,667
AVIAT NETWORKS INC COM NEW 05366Y201   37,003 1,186 SH   DFND 17 1,186 0 0
AVID TECHNOLOGY INC COM 05367P100   54 2 SH   DFND 1 2 0 0
AVID TECHNOLOGY INC COM 05367P100   500,481 18,626 SH   DFND 2 18,626 0 0
AVID TECHNOLOGY INC COM 05367P100   2,339,168 87,055 SH   DFND 4 87,055 0 0
AVID TECHNOLOGY INC COM 05367P100   10,990 409 SH   DFND 7 0 409 0
AVID TECHNOLOGY INC COM 05367P100   296 11 SH   DFND 7 11 0 0
AVID TECHNOLOGY INC COM 05367P100   116,696 4,343 SH   DFND 9 0 0 4,343
AVID TECHNOLOGY INC COM 05367P100   169,630 6,313 SH   DFND 17 0 0 6,313
AVID TECHNOLOGY INC COM 05367P100   1,208,236 44,966 SH   DFND 17 44,966 0 0
AVID BIOSERVICES INC COM 05368M106   19 2 SH   DFND 1 2 0 0
AVID BIOSERVICES INC COM 05368M106   5,633,641 596,784 SH   DFND 2 596,784 0 0
AVID BIOSERVICES INC COM 05368M106   1,652,132 175,014 SH   DFND 4 175,014 0 0
AVID BIOSERVICES INC COM 05368M106   12,961 1,373 SH   DFND 7 0 1,373 0
AVID BIOSERVICES INC COM 05368M106   198 21 SH   DFND 7 21 0 0
AVID BIOSERVICES INC COM 05368M106   49,220 5,214 SH   DFND 9 0 0 5,214
AVID BIOSERVICES INC COM 05368M106   497,488 52,700 SH   DFND 16 52,700 0 0
AVID BIOSERVICES INC COM 05368M106   658,355 69,741 SH   DFND 17 0 0 69,741
AVID BIOSERVICES INC COM 05368M106   1,186,127 125,649 SH   DFND 17 125,649 0 0
AVIENT CORPORATION COM 05368V106   1,872,666 53,020 SH   DFND 2 53,020 0 0
AVIENT CORPORATION COM 05368V106   1,287,167 36,443 SH   DFND 4 36,443 0 0
AVIENT CORPORATION COM 05368V106   83,920 2,376 SH   DFND 5 2,376 0 0
AVIENT CORPORATION COM 05368V106   53,474 1,514 SH   DFND 7 0 1,514 0
AVIENT CORPORATION COM 05368V106   954 27 SH   DFND 7 27 0 0
AVIENT CORPORATION COM 05368V106   413,385 11,704 SH   DFND 9 0 0 11,704
AVIENT CORPORATION COM 05368V106   71 2 SH   DFND 9 2 0 0
AVIENT CORPORATION COM 05368V106   1,037,925 29,386 SH   DFND 17 0 0 29,386
AVIENT CORPORATION COM 05368V106   8,006,819 226,693 SH   DFND 17 226,693 0 0
AVIENT CORPORATION COM 05368V106   2,266,414 64,168 SH   DFND 18 64,168 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,237 236 SH   DFND 1 236 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   719,219 75,867 SH   DFND 2 75,867 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,153,456 754,584 SH   DFND 4 754,584 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   479,527 50,583 SH   DFND 5 50,583 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   26,828 2,830 SH   DFND 7 0 2,830 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   427 45 SH   DFND 7 45 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   569 60 SH   DFND 9 0 0 60
AVIDXCHANGE HOLDINGS INC COM 05368X102   763,908 80,581 SH   DFND 12 80,581 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,950,262 733,150 SH   DFND 16 733,150 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   469,933 49,571 SH   DFND 17 0 0 49,571
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,391,057 146,736 SH   DFND 17 146,736 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   381,135 59,739 SH   DFND 2 59,739 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,108,888 957,506 SH   DFND 4 957,506 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   9,372 1,469 SH   DFND 7 0 1,469 0
AVIDITY BIOSCIENCES INC COM 05370A108   128 20 SH   DFND 7 20 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   38,918 6,100 SH   DFND 9 0 0 6,100
AVIDITY BIOSCIENCES INC COM 05370A108   92,650 14,522 SH   DFND 17 0 0 14,522
AVIDITY BIOSCIENCES INC COM 05370A108   754,282 118,226 SH   DFND 17 118,226 0 0
AVINGER INC COM NEW 053734877   11 2 SH   DFND 9 0 0 2
AVIS BUDGET GROUP COM 053774105   19,946 111 SH   DFND 1 111 0 0
AVIS BUDGET GROUP COM 053774105   1,070,234 5,956 SH   DFND 2 5,956 0 0
AVIS BUDGET GROUP COM 053774105   21,059,129 117,197 SH   DFND 4 117,197 0 0
AVIS BUDGET GROUP COM 053774105   67,563 376 SH   DFND 7 0 376 0
AVIS BUDGET GROUP COM 053774105   57,141 318 SH   DFND 7 318 0 0
AVIS BUDGET GROUP COM 053774105   5,638,493 31,379 SH   DFND 9 0 0 31,379
AVIS BUDGET GROUP COM 053774105   862,692 4,801 SH   DFND 12 4,801 0 0
AVIS BUDGET GROUP COM 053774105   1,197,274 6,663 SH   DFND 17 0 0 6,663
AVIS BUDGET GROUP COM 053774105   10,672,148 59,392 SH   DFND 17 59,392 0 0
AVIS BUDGET GROUP COM 053774105   1,438 8 SH   DFND 18 8 0 0
AVIS BUDGET GROUP COM 053774105   5,017 27 SH   DFND 19 0 0 27
AVIS BUDGET GROUP COM 053774105   2,155,741 11,997 SH   DFND 19 11,997 0 0
AVISTA CORP COM 05379B107   2,978 92 SH   DFND 1 92 0 0
AVISTA CORP COM 05379B107   1,788,799 55,261 SH   DFND 2 55,261 0 0
AVISTA CORP COM 05379B107   8,584,880 265,211 SH   DFND 4 265,211 0 0
AVISTA CORP COM 05379B107   417,800 12,907 SH   DFND 7 0 12,907 0
AVISTA CORP COM 05379B107   17,868 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   745 23 SH   DFND 7 23 0 0
AVISTA CORP COM 05379B107   2,938,605 90,781 SH   DFND 9 0 0 90,781
AVISTA CORP COM 05379B107   57 1 SH   DFND 9 1 0 0
AVISTA CORP COM 05379B107   917,953 28,358 SH   DFND 17 0 0 28,358
AVISTA CORP COM 05379B107   23,848,698 736,753 SH   DFND 17 736,753 0 0
AVNET INC COM 053807103   3,084 64 SH   DFND 1 64 0 0
AVNET INC COM 053807103   1,970,778 40,896 SH   DFND 2 40,896 0 0
AVNET INC COM 053807103   18,813,762 390,408 SH   DFND 4 390,408 0 0
AVNET INC COM 053807103   413,615 8,583 SH   DFND 5 8,583 0 0
AVNET INC COM 053807103   480,888 9,979 SH   DFND 7 0 9,979 0
AVNET INC COM 053807103   691,671 14,353 SH   DFND 7 0 0 14,353
AVNET INC COM 053807103   592,785 12,301 SH   DFND 7 12,301 0 0
AVNET INC COM 053807103   6,669,882 138,408 SH   DFND 9 0 0 138,408
AVNET INC COM 053807103   55 1 SH   DFND 9 1 0 0
AVNET INC COM 053807103   48 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   3,690,599 76,584 SH   DFND 17 0 0 76,584
AVNET INC COM 053807103   14,195,202 294,567 SH   DFND 17 294,567 0 0
AVNET INC COM 053807103   1,641,303 34,059 SH   DFND 19 34,059 0 0
AVITA MEDICAL INC COM 05380C102   150,571 10,306 SH   DFND 2 10,306 0 0
AVITA MEDICAL INC COM 05380C102   1,170,714 80,131 SH   DFND 4 80,131 0 0
AVITA MEDICAL INC COM 05380C102   3,872 265 SH   DFND 7 0 265 0
AVITA MEDICAL INC COM 05380C102   78,821 5,395 SH   DFND 9 0 0 5,395
AVITA MEDICAL INC COM 05380C102   875,811 59,946 SH   DFND 17 0 0 59,946
AVITA MEDICAL INC COM 05380C102   37,533 2,569 SH   DFND 17 2,569 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   20,572 39,831 SH   DFND 4 39,831 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   70,294 136,100 SH   DFND 9 0 0 136,100
AWARE INC MASS COM 05453N100   70,419 51,028 SH   DFND 9 0 0 51,028
AWARE INC MASS COM 05453N100   582 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   243,108 1,491 SH   DFND 1 1,491 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,885,170 17,695 SH   DFND 2 17,695 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,607,726 126,389 SH   DFND 4 126,389 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   108,102 663 SH   DFND 7 0 663 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,794 11 SH   DFND 7 11 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,656,041 34,689 SH   DFND 9 0 0 34,689
AXCELIS TECHNOLOGIES INC COM NEW 054540208   960 5 SH   DFND 9 5 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,822,472 54,109 SH   DFND 17 0 0 54,109
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,901,614 97,526 SH   DFND 17 97,526 0 0
AXCELLA HEALTH INC COM NEW 05454B204   10,482 1,004 SH   DFND 9 0 0 1,004
AVROBIO INC COM 05455M100   581,915 377,867 SH   DFND 4 377,867 0 0
AVROBIO INC COM 05455M100   220,731 143,332 SH   DFND 9 0 0 143,332
AXOGEN INC COM 05463X106   101,085 20,217 SH   DFND 2 20,217 0 0
AXOGEN INC COM 05463X106   1,215,705 243,141 SH   DFND 4 243,141 0 0
AXOGEN INC COM 05463X106   4,515 903 SH   DFND 7 0 903 0
AXOGEN INC COM 05463X106   70 14 SH   DFND 7 14 0 0
AXOGEN INC COM 05463X106   112,685 22,537 SH   DFND 9 0 0 22,537
AXOGEN INC COM 05463X106   379,285 75,857 SH   DFND 17 0 0 75,857
AXOGEN INC COM 05463X106   88,505 17,701 SH   DFND 17 17,701 0 0
AXON ENTERPRISE INC COM 05464C101   200,781 1,009 SH   DFND 1 1,009 0 0
AXON ENTERPRISE INC COM 05464C101   34,320,800 172,475 SH   DFND 2 172,475 0 0
AXON ENTERPRISE INC COM 05464C101   31,350,875 157,550 SH   DFND 4 157,550 0 0
AXON ENTERPRISE INC COM 05464C101   163,172 820 SH   DFND 7 0 820 0
AXON ENTERPRISE INC COM 05464C101   826,299 4,152 SH   DFND 7 0 0 4,152
AXON ENTERPRISE INC COM 05464C101   870,581 4,375 SH   DFND 7 4,375 0 0
AXON ENTERPRISE INC COM 05464C101   23,236,460 116,772 SH   DFND 9 0 0 116,772
AXON ENTERPRISE INC COM 05464C101   5,988,803 30,096 SH   DFND 17 0 0 30,096
AXON ENTERPRISE INC COM 05464C101   26,333,342 132,335 SH   DFND 17 132,335 0 0
AXON ENTERPRISE INC COM 05464C101   1,088,475 5,470 SH   DFND 18 5,470 0 0
AXON ENTERPRISE INC COM 05464C101   4,059,396 20,400 SH   DFND 19 20,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104   699 10 SH   DFND 1 10 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,411,485 34,504 SH   DFND 2 34,504 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,172,545 16,777 SH   DFND 4 16,777 0 0
AXSOME THERAPEUTICS INC COM 05464T104   307,865 4,405 SH   DFND 5 4,405 0 0
AXSOME THERAPEUTICS INC COM 05464T104   54,305 777 SH   DFND 7 0 777 0
AXSOME THERAPEUTICS INC COM 05464T104   769 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14,306,553 204,701 SH   DFND 9 0 0 204,701
AXSOME THERAPEUTICS INC COM 05464T104   1,044,786 14,949 SH   DFND 17 0 0 14,949
AXSOME THERAPEUTICS INC COM 05464T104   1,557,638 22,287 SH   DFND 17 22,287 0 0
AXOS FINANCIAL INC COM 05465C100   2,802 74 SH   DFND 1 74 0 0
AXOS FINANCIAL INC COM 05465C100   1,582,359 41,795 SH   DFND 2 41,795 0 0
AXOS FINANCIAL INC COM 05465C100   10,114,034 267,143 SH   DFND 4 267,143 0 0
AXOS FINANCIAL INC COM 05465C100   41,040 1,084 SH   DFND 7 0 1,084 0
AXOS FINANCIAL INC COM 05465C100   55,844 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   681 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   378,879 10,007 SH   DFND 9 0 0 10,007
AXOS FINANCIAL INC COM 05465C100   670,538 17,711 SH   DFND 12 17,711 0 0
AXOS FINANCIAL INC COM 05465C100   4,022,985 106,259 SH   DFND 17 0 0 106,259
AXOS FINANCIAL INC COM 05465C100   8,633,064 228,026 SH   DFND 17 228,026 0 0
AXOS FINANCIAL INC COM 05465C100   32,181 850 SH   DFND 18 850 0 0
AXONICS INC COM 05465P101   112 2 SH   DFND 1 2 0 0
AXONICS INC COM 05465P101   1,327,294 23,651 SH   DFND 2 23,651 0 0
AXONICS INC COM 05465P101   2,843,320 50,665 SH   DFND 4 50,665 0 0
AXONICS INC COM 05465P101   60,890 1,085 SH   DFND 7 0 1,085 0
AXONICS INC COM 05465P101   898 16 SH   DFND 7 16 0 0
AXONICS INC COM 05465P101   2,214,720 39,464 SH   DFND 9 0 0 39,464
AXONICS INC COM 05465P101   1,839,838 32,784 SH   DFND 17 0 0 32,784
AXONICS INC COM 05465P101   3,647,139 64,988 SH   DFND 17 64,988 0 0
AYRO INC COM 054748207   15,105 6,457 SH   DFND 4 6,457 0 0
AYRO INC COM 054748207   2,852 1,219 SH   DFND 9 0 0 1,219
AYTU BIOPHARMA INC COM 054754858   435 161 SH   DFND 4 161 0 0
AYTU BIOPHARMA INC COM 054754858   753 279 SH   DFND 9 0 0 279
AYTU BIOPHARMA INC COM 054754858   2,592 960 SH   DFND 17 960 0 0
AZEK CO INC CL A 05478C105   739,099 24,852 SH   DFND 00 24,852 0 0
AZEK CO INC CL A 05478C105   1,993 67 SH   DFND 1 67 0 0
AZEK CO INC CL A 05478C105   272,448 9,161 SH   DFND 2 9,161 0 0
AZEK CO INC CL A 05478C105   3,643,804 122,522 SH   DFND 4 122,522 0 0
AZEK CO INC CL A 05478C105   41,487 1,395 SH   DFND 7 0 1,395 0
AZEK CO INC CL A 05478C105   37,145 1,249 SH   DFND 7 1,249 0 0
AZEK CO INC CL A 05478C105   749,561 25,203 SH   DFND 9 0 0 25,203
AZEK CO INC CL A 05478C105   3,502,004 117,754 SH   DFND 17 0 0 117,754
AZEK CO INC CL A 05478C105   5,292,977 177,975 SH   DFND 17 177,975 0 0
AZEK CO INC CL A 05478C105   954,698 32,101 SH   DFND 18 0 0 32,101
AZEK CO INC CL A 05478C105   9,623,626 323,592 SH   DFND 18 323,592 0 0
AZEK CO INC CL A 05478C105   813,878 27,366 SH   DFND 19 0 0 27,366
AZEK CO INC CL A 05478C105   56,795,489 1,909,734 SH   DFND 19 1,909,734 0 0
AZEK CO INC CL A 05478C105   3,234,284 108,752 SH   DFND 21 108,752 0 0
AZUL S A SPONSR ADR PFD 05501U106   134,803 15,693 SH   DFND 2 15,693 0 0
AZUL S A SPONSR ADR PFD 05501U106   145,265 16,911 SH   DFND 4 16,911 0 0
AZUL S A SPONSR ADR PFD 05501U106   26,595 3,096 SH   DFND 9 0 0 3,096
AZUL S A SPONSR ADR PFD 05501U106   346,203 40,303 SH   DFND 11 40,303 0 0
AZUL S A SPONSR ADR PFD 05501U106   9,346 1,088 SH   DFND 17 0 0 1,088
AZUL S A SPONSR ADR PFD 05501U106   21,501 2,503 SH   DFND 17 2,503 0 0
B & G FOODS INC NEW COM 05508R106   564 57 SH   DFND 1 57 0 0
B & G FOODS INC NEW COM 05508R106   438,513 44,339 SH   DFND 2 44,339 0 0
B & G FOODS INC NEW COM 05508R106   2,082,250 210,541 SH   DFND 4 210,541 0 0
B & G FOODS INC NEW COM 05508R106   375,167 37,934 SH   DFND 7 0 37,934 0
B & G FOODS INC NEW COM 05508R106   54,583 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   218 22 SH   DFND 7 22 0 0
B & G FOODS INC NEW COM 05508R106   3,650,631 369,123 SH   DFND 9 0 0 369,123
B & G FOODS INC NEW COM 05508R106   44 4 SH   DFND 9 4 0 0
B & G FOODS INC NEW COM 05508R106   348,983 35,286 SH   DFND 17 0 0 35,286
B & G FOODS INC NEW COM 05508R106   2,745,872 277,641 SH   DFND 17 277,641 0 0
BCB BANCORP INC COM 055298103   80,208 7,200 SH   DFND 2 7,200 0 0
BCB BANCORP INC COM 055298103   71,987 6,462 SH   DFND 4 6,462 0 0
BCB BANCORP INC COM 055298103   1,415 127 SH   DFND 7 0 127 0
BCB BANCORP INC COM 055298103   92,106 8,268 SH   DFND 9 0 0 8,268
BCB BANCORP INC COM 055298103   76,588 6,875 SH   DFND 17 0 0 6,875
BCB BANCORP INC COM 055298103   344,821 30,953 SH   DFND 17 30,953 0 0
BCE INC COM NEW 05534B760   5,657,519 148,219 SH   DFND 1 148,219 0 0
BCE INC COM NEW 05534B760   4,837,246 126,729 SH   DFND 2 126,729 0 0
BCE INC COM NEW 05534B760   45,765,983 1,199,004 SH   DFND 3 1,199,004 0 0
BCE INC COM NEW 05534B760   40,498 1,061 SH   DFND 4 1,061 0 0
BCE INC COM NEW 05534B760   37,402,520 979,893 SH   DFND 9 0 0 979,893
BCE INC COM NEW 05534B760   69 1 SH   DFND 9 1 0 0
BCE INC COM NEW 05534B760   20,759,100 543,859 SH   DFND 17 0 0 543,859
BCE INC COM NEW 05534B760   7,052,336 184,761 SH   DFND 17 184,761 0 0
BIT MINING LIMITED SPON ADR 055474209   311 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   1,422 517 SH   DFND 2 517 0 0
BIT MINING LIMITED SPON ADR 055474209   83 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   33 12 SH   DFND 9 0 0 12
BIT MINING LIMITED SPON ADR 055474209   1,172 426 SH   DFND 17 426 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,011,741 14,176 SH   DFND 00 14,176 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,309 817 SH   DFND 1 817 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,727,796 24,209 SH   DFND 2 24,209 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   39,976,478 560,130 SH   DFND 4 560,130 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   210,684 2,952 SH   DFND 7 0 2,952 0
BJS WHSL CLUB HLDGS INC COM 05550J101   337,081 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   93,852 1,315 SH   DFND 7 1,315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,254,880 339,847 SH   DFND 8 0 0 339,847
BJS WHSL CLUB HLDGS INC COM 05550J101   4,816,662 67,488 SH   DFND 9 0 0 67,488
BJS WHSL CLUB HLDGS INC COM 05550J101   72 1 SH   DFND 9 1 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,031,941 56,493 SH   DFND 17 0 0 56,493
BJS WHSL CLUB HLDGS INC COM 05550J101   31,622,201 443,074 SH   DFND 17 443,074 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,422,412 230,102 SH   DFND 18 0 0 230,102
BJS WHSL CLUB HLDGS INC COM 05550J101   130,369,652 1,826,673 SH   DFND 18 1,826,673 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,990,870 83,941 SH   DFND 19 83,941 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,304,765 284,500 SH   DFND 21 284,500 0 0
BOK FINL CORP COM NEW 05561Q201   548,423 6,857 SH   DFND 2 6,857 0 0
BOK FINL CORP COM NEW 05561Q201   1,873,132 23,420 SH   DFND 4 23,420 0 0
BOK FINL CORP COM NEW 05561Q201   45,829 573 SH   DFND 7 0 573 0
BOK FINL CORP COM NEW 05561Q201   16,396 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   25,594 320 SH   DFND 7 320 0 0
BOK FINL CORP COM NEW 05561Q201   1,134,116 14,180 SH   DFND 9 0 0 14,180
BOK FINL CORP COM NEW 05561Q201   670,950 8,388 SH   DFND 17 0 0 8,388
BOK FINL CORP COM NEW 05561Q201   6,424,641 80,328 SH   DFND 17 80,328 0 0
BOK FINL CORP COM NEW 05561Q201   1,154,511 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   823,314 10,294 SH   DFND 19 10,294 0 0
BP PLC SPONSORED ADR 055622104   2,207 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   49,875,116 1,288,097 SH   DFND 1 1,288,097 0 0
BP PLC SPONSORED ADR 055622104   953,674 24,630 SH   DFND 2 24,630 0 0
BP PLC SPONSORED ADR 055622104   29,814,206 769,995 SH   DFND 4 769,995 0 0
BP PLC SPONSORED ADR 055622104   114,109 2,947 SH   DFND 7 0 0 2,947
BP PLC SPONSORED ADR 055622104   267,442,922 6,907,100 SH   DFND 9 0 0 6,907,100
BP PLC SPONSORED ADR 055622104   431 11 SH   DFND 9 11 0 0
BP PLC SPONSORED ADR 055622104   2,207 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   31,305,120 808,500 SH   DFND 16 808,500 0 0
BP PLC SPONSORED ADR 055622104   45,073,190 1,164,080 SH   DFND 17 0 0 1,164,080
BP PLC SPONSORED ADR 055622104   115,292,094 2,977,585 SH   DFND 17 2,977,585 0 0
BP PLC SPONSORED ADR 055622104   2,682,599 69,282 SH   DFND 18 69,282 0 0
BP PLC SPONSORED ADR 055622104   338,413 8,740 SH   DFND 21 8,740 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   29,730 4,158 SH   DFND 2 4,158 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   18,826 2,633 SH   DFND 4 2,633 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   267,017 37,345 SH   DFND 9 0 0 37,345
BRT APARTMENTS CORP COM 055645303   96,643 5,596 SH   DFND 2 5,596 0 0
BRT APARTMENTS CORP COM 055645303   47,752 2,765 SH   DFND 4 2,765 0 0
BRT APARTMENTS CORP COM 055645303   1,623 94 SH   DFND 7 0 94 0
BRT APARTMENTS CORP COM 055645303   191,662 11,098 SH   DFND 9 0 0 11,098
BRT APARTMENTS CORP COM 055645303   61,257 3,547 SH   DFND 17 0 0 3,547
BRT APARTMENTS CORP COM 055645303   302,132 17,494 SH   DFND 17 17,494 0 0
BRP INC COM SUN VTG 05577W200   4,307,255 56,779 SH   DFND 1 56,779 0 0
BRP INC COM SUN VTG 05577W200   2,740,291 36,123 SH   DFND 2 36,123 0 0
BRP INC COM SUN VTG 05577W200   37,067,775 488,634 SH   DFND 3 488,634 0 0
BRP INC COM SUN VTG 05577W200   2,314,489 30,510 SH   DFND 4 30,510 0 0
BRP INC COM SUN VTG 05577W200   566,371 7,466 SH   DFND 9 0 0 7,466
BRP INC COM SUN VTG 05577W200   517,820 6,826 SH   DFND 17 0 0 6,826
BRP INC COM SUN VTG 05577W200   129,417 1,706 SH   DFND 17 1,706 0 0
B. RILEY FINANCIAL INC COM 05580M108   562,670 13,727 SH   DFND 2 13,727 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,061,428 50,291 SH   DFND 4 50,291 0 0
B. RILEY FINANCIAL INC COM 05580M108   14,265 348 SH   DFND 7 0 348 0
B. RILEY FINANCIAL INC COM 05580M108   205 5 SH   DFND 7 5 0 0
B. RILEY FINANCIAL INC COM 05580M108   401,210 9,788 SH   DFND 9 0 0 9,788
B. RILEY FINANCIAL INC COM 05580M108   688,811 16,804 SH   DFND 17 0 0 16,804
B. RILEY FINANCIAL INC COM 05580M108   1,382,395 33,725 SH   DFND 17 33,725 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 9 0 0 1
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8,056,603 1,038,222 SH   DFND 9 0 0 1,038,222
BNY MELLON STRATEGIC MUNS IN COM 05588W108   5,250,354 985,057 SH   DFND 9 0 0 985,057
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8 1 SH   DFND 9 1 0 0
BRP GROUP INC COM CL A 05589G102   673,112 28,976 SH   DFND 2 28,976 0 0
BRP GROUP INC COM CL A 05589G102   1,695,883 73,004 SH   DFND 4 73,004 0 0
BRP GROUP INC COM CL A 05589G102   28,062 1,208 SH   DFND 7 0 1,208 0
BRP GROUP INC COM CL A 05589G102   465 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   99,308 4,275 SH   DFND 9 0 0 4,275
BRP GROUP INC COM CL A 05589G102   72,501 3,121 SH   DFND 17 0 0 3,121
BRP GROUP INC COM CL A 05589G102   1,512,761 65,121 SH   DFND 17 65,121 0 0
BNY MELLON MUN INCOME INC COM 05589T104   295,503 52,117 SH   DFND 9 0 0 52,117
BNY MELLON MUN INCOME INC COM 05589T104   3,682 649 SH   DFND 9 649 0 0
BNY MELLON MUN INCOME INC COM 05589T104   2,740,261 483,291 SH   DFND 17 0 0 483,291
BNY MELLON MUN INCOME INC COM 05589T104   21,177 3,735 SH   DFND 17 3,735 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   34 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6,900 3,450 SH   DFND 4 3,450 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   2,016 1,008 SH   DFND 9 0 0 1,008
BM TECHNOLOGIES INC CL A COM 05591L107   32 16 SH   DFND 17 16 0 0
BGSF INC COM 05601C105   3,171 330 SH   DFND 4 330 0 0
BGSF INC COM 05601C105   11,532 1,200 SH   DFND 9 0 0 1,200
BGSF INC COM 05601C105   2,316 241 SH   DFND 17 0 0 241
BGSF INC COM 05601C105   7,976 830 SH   DFND 17 830 0 0
BRC INC COM CL A 05601U105   60,912 16,967 SH   DFND 2 16,967 0 0
BRC INC COM CL A 05601U105   9,804 2,731 SH   DFND 4 2,731 0 0
BRC INC COM CL A 05601U105   1,454 405 SH   DFND 7 0 405 0
BRC INC COM CL A 05601U105   29 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   32,192 8,967 SH   DFND 9 0 0 8,967
BRC INC COM CL A 05601U105   6,810 1,897 SH   DFND 17 0 0 1,897
BRC INC COM CL A 05601U105   104,613 29,140 SH   DFND 17 29,140 0 0
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BWX TECHNOLOGIES INC COM 05605H100   4,874 65 SH   DFND 1 65 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,116,977 14,897 SH   DFND 2 14,897 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,387,988 71,859 SH   DFND 4 71,859 0 0
BWX TECHNOLOGIES INC COM 05605H100   509,639 6,797 SH   DFND 5 6,797 0 0
BWX TECHNOLOGIES INC COM 05605H100   120,493 1,607 SH   DFND 7 0 1,607 0
BWX TECHNOLOGIES INC COM 05605H100   11,997 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   2,249 30 SH   DFND 7 30 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,928,323 92,402 SH   DFND 9 0 0 92,402
BWX TECHNOLOGIES INC COM 05605H100   18,976,709 253,090 SH   DFND 17 0 0 253,090
BWX TECHNOLOGIES INC COM 05605H100   26,435,613 352,568 SH   DFND 17 352,568 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   116,583 27,692 SH   DFND 2 27,692 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   367,878 87,382 SH   DFND 4 87,382 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4,517 1,073 SH   DFND 7 0 1,073 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   88 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,110 2,639 SH   DFND 9 0 0 2,639
BABCOCK & WILCOX ENTERPRISES COM 05614L209   63,087 14,985 SH   DFND 17 0 0 14,985
BABCOCK & WILCOX ENTERPRISES COM 05614L209   115,047 27,327 SH   DFND 17 27,327 0 0
BACKBLAZE INC COM CL A 05637B105   133,837 24,334 SH   DFND 4 24,334 0 0
BACKBLAZE INC COM CL A 05637B105   14,339 2,607 SH   DFND 9 0 0 2,607
BADGER METER INC COM 056525108   5,611 39 SH   DFND 1 39 0 0
BADGER METER INC COM 056525108   2,469,097 17,162 SH   DFND 2 17,162 0 0
BADGER METER INC COM 056525108   13,250,139 92,098 SH   DFND 4 92,098 0 0
BADGER METER INC COM 056525108   49,779 346 SH   DFND 7 0 346 0
BADGER METER INC COM 056525108   66,756 464 SH   DFND 7 464 0 0
BADGER METER INC COM 056525108   3,876,721 26,946 SH   DFND 9 0 0 26,946
BADGER METER INC COM 056525108   181 1 SH   DFND 9 1 0 0
BADGER METER INC COM 056525108   6,577,036 45,715 SH   DFND 17 0 0 45,715
BADGER METER INC COM 056525108   13,449,795 93,485 SH   DFND 17 93,485 0 0
BADGER METER INC COM 056525108   638,927 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   647,891 4,503 SH   DFND 19 0 0 4,503
BADGER METER INC COM 056525108   9,978,392 69,357 SH   DFND 19 69,357 0 0
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BAIDU INC SPON ADR REP A 056752108   76,894,551 572,345 SH   DFND 1 572,345 0 0
BAIDU INC SPON ADR REP A 056752108   21,928,876 163,222 SH   DFND 2 163,222 0 0
BAIDU INC SPON ADR REP A 056752108   87,985,278 654,896 SH   DFND 4 654,896 0 0
BAIDU INC SPON ADR REP A 056752108   37,006,883 275,451 SH   DFND 9 0 0 275,451
BAIDU INC SPON ADR REP A 056752108   19,238,920 143,200 SH   DFND 16 143,200 0 0
BAIDU INC SPON ADR REP A 056752108   4,511,473 33,580 SH   DFND 17 0 0 33,580
BAIDU INC SPON ADR REP A 056752108   16,868,717 125,558 SH   DFND 17 125,558 0 0
BAIDU INC SPON ADR REP A 056752108   2,687,000 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   15,668,837 116,627 SH   DFND 21 116,627 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   20,913 1,366 SH   DFND 2 1,366 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,335,767 87,248 SH   DFND 4 87,248 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,097,613 855,494 SH   DFND 9 0 0 855,494
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   19 1 SH   DFND 9 1 0 0
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BAKER HUGHES COMPANY CL A 05722G100   21,838,992 618,318 SH   DFND 2 618,318 0 0
BAKER HUGHES COMPANY CL A 05722G100   54,784,322 1,551,085 SH   DFND 4 1,551,085 0 0
BAKER HUGHES COMPANY CL A 05722G100   112,494 3,185 SH   DFND 5 3,185 0 0
BAKER HUGHES COMPANY CL A 05722G100   707,142 20,021 SH   DFND 7 0 20,021 0
BAKER HUGHES COMPANY CL A 05722G100   279,180 7,904 SH   DFND 7 0 0 7,904
BAKER HUGHES COMPANY CL A 05722G100   1,323,264 37,465 SH   DFND 7 37,465 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,062 1,021 SH   DFND 8 0 0 1,021
BAKER HUGHES COMPANY CL A 05722G100   283,337 8,022 SH   DFND 8 8,022 0 0
BAKER HUGHES COMPANY CL A 05722G100   55,176,256 1,562,181 SH   DFND 9 0 0 1,562,181
BAKER HUGHES COMPANY CL A 05722G100   40 1 SH   DFND 9 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   35 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,569,193 837,179 SH   DFND 17 0 0 837,179
BAKER HUGHES COMPANY CL A 05722G100   129,074,599 3,654,433 SH   DFND 17 3,654,433 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,304,241 65,239 SH   DFND 18 65,239 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,991 679 SH   DFND 19 0 0 679
BAKER HUGHES COMPANY CL A 05722G100   38,059,278 1,077,556 SH   DFND 19 1,077,556 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   999 854 SH   DFND 1 854 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   44,686 38,193 SH   DFND 2 38,193 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   50,206 42,911 SH   DFND 4 42,911 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   640 547 SH   DFND 7 0 547 0
BAKKT HOLDINGS INC COM CL A 05759B107   221,239 189,093 SH   DFND 9 0 0 189,093
BAKKT HOLDINGS INC COM CL A 05759B107   5,008 4,280 SH   DFND 17 0 0 4,280
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   23 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   17,738 143 SH   DFND 1 143 0 0
BALCHEM CORP COM 057665200   2,021,728 16,299 SH   DFND 2 16,299 0 0
BALCHEM CORP COM 057665200   11,614,858 93,638 SH   DFND 4 93,638 0 0
BALCHEM CORP COM 057665200   46,267 373 SH   DFND 7 0 373 0
BALCHEM CORP COM 057665200   62,516 504 SH   DFND 7 504 0 0
BALCHEM CORP COM 057665200   668,824 5,392 SH   DFND 9 0 0 5,392
BALCHEM CORP COM 057665200   645,008 5,200 SH   DFND 16 5,200 0 0
BALCHEM CORP COM 057665200   4,653,758 37,518 SH   DFND 17 0 0 37,518
BALCHEM CORP COM 057665200   12,643,353 101,929 SH   DFND 17 101,929 0 0
BALCHEM CORP COM 057665200   1,509,195 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   1,165,976 9,400 SH   DFND 19 9,400 0 0
BALCHEM CORP COM 057665200   2,713,127 21,873 SH   DFND 20 0 0 21,873
BALCHEM CORP COM 057665200   24,488,597 197,425 SH   DFND 20 197,425 0 0
BALCHEM CORP COM 057665200   3,100,008 24,992 SH   DFND 21 24,992 0 0
BALL CORP COM 058498106   549,571 11,040 SH   DFND 00 11,040 0 0
BALL CORP COM 058498106   151,680 3,047 SH   DFND 1 3,047 0 0
BALL CORP COM 058498106   2,024,901 40,677 SH   DFND 2 40,677 0 0
BALL CORP COM 058498106   28,915,211 580,860 SH   DFND 4 580,860 0 0
BALL CORP COM 058498106   114,089,886 2,291,882 SH   DFND 7 0 2,291,882 0
BALL CORP COM 058498106   439,458 8,828 SH   DFND 7 0 0 8,828
BALL CORP COM 058498106   593,079 11,914 SH   DFND 7 11,914 0 0
BALL CORP COM 058498106   13,356,422 268,309 SH   DFND 8 0 0 268,309
BALL CORP COM 058498106   224,259 4,505 SH   DFND 8 4,505 0 0
BALL CORP COM 058498106   27,252,544 547,459 SH   DFND 9 0 0 547,459
BALL CORP COM 058498106   11,535,359 231,726 SH   DFND 17 0 0 231,726
BALL CORP COM 058498106   82,610,502 1,659,511 SH   DFND 17 1,659,511 0 0
BALL CORP COM 058498106   8,322,496 167,185 SH   DFND 18 0 0 167,185
BALL CORP COM 058498106   57,307,532 1,151,216 SH   DFND 18 1,151,216 0 0
BALL CORP COM 058498106   10,405,613 209,032 SH   DFND 19 209,032 0 0
BALL CORP COM 058498106   21,506,216 432,025 SH   DFND 20 0 0 432,025
BALL CORP COM 058498106   74,023,084 1,487,004 SH   DFND 20 1,487,004 0 0
BALL CORP COM 058498106   13,455,385 270,297 SH   DFND 21 270,297 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,027,374 1,097,377 SH   DFND 1 1,097,377 0 0
BALLARD PWR SYS INC NEW COM 058586108   208,966 56,939 SH   DFND 2 56,939 0 0
BALLARD PWR SYS INC NEW COM 058586108   315,965 86,094 SH   DFND 3 86,094 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,774,021 755,864 SH   DFND 4 755,864 0 0
BALLARD PWR SYS INC NEW COM 058586108   471,100 128,365 SH   DFND 9 0 0 128,365
BALLARD PWR SYS INC NEW COM 058586108   10,716 2,920 SH   DFND 17 0 0 2,920
BALLYS CORPORATION COM 05875B106   304,086 23,195 SH   DFND 2 23,195 0 0
BALLYS CORPORATION COM 05875B106   75,133 5,731 SH   DFND 4 5,731 0 0
BALLYS CORPORATION COM 05875B106   6,660 508 SH   DFND 7 0 508 0
BALLYS CORPORATION COM 05875B106   144 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   80,705 6,156 SH   DFND 9 0 0 6,156
BALLYS CORPORATION COM 05875B106   22,418 1,710 SH   DFND 17 0 0 1,710
BALLYS CORPORATION COM 05875B106   345,816 26,378 SH   DFND 17 26,378 0 0
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   708,397 170,698 SH   DFND 2 170,698 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   139,091 33,516 SH   DFND 9 0 0 33,516
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   303 73 SH   DFND 17 0 0 73
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   240,530 57,959 SH   DFND 17 57,959 0 0
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BANCFIRST CORP COM 05945F103   4,092,355 47,185 SH   DFND 4 47,185 0 0
BANCFIRST CORP COM 05945F103   21,162 244 SH   DFND 7 0 244 0
BANCFIRST CORP COM 05945F103   607 7 SH   DFND 7 7 0 0
BANCFIRST CORP COM 05945F103   1,491,409 17,196 SH   DFND 9 0 0 17,196
BANCFIRST CORP COM 05945F103   99 1 SH   DFND 9 1 0 0
BANCFIRST CORP COM 05945F103   633,162 7,300 SH   DFND 17 0 0 7,300
BANCFIRST CORP COM 05945F103   6,925,062 79,846 SH   DFND 17 79,846 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   3 1 SH   DFND 9 1 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,124,393 1,096,278 SH   DFND 17 0 0 1,096,278
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,512,471 2,635,954 SH   DFND 17 2,635,954 0 0
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BANCO BRADESCO S A SPONSORED ADR 059460402   12,795 4,774 SH   DFND 17 0 0 4,774
BANCO BRADESCO S A SPONSORED ADR 059460402   13,751 5,131 SH   DFND 17 5,131 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,469,064 306,716 SH   DFND 1 306,716 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9,700 1,205 SH   DFND 2 1,205 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   73,666 9,151 SH   DFND 7 0 0 9,151
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,362,575 169,264 SH   DFND 9 0 0 169,264
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,493,067 1,427,710 SH   DFND 17 0 0 1,427,710
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   67,877,222 8,431,953 SH   DFND 17 8,431,953 0 0
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BANCO DE CHILE SPONSORED ADS 059520106   344,430 17,051 SH   DFND 4 17,051 0 0
BANCO DE CHILE SPONSORED ADS 059520106   61,105 3,025 SH   DFND 9 0 0 3,025
BANCO DE CHILE SPONSORED ADS 059520106   808,519 40,025 SH   DFND 17 0 0 40,025
BANCO DE CHILE SPONSORED ADS 059520106   5,478,137 271,194 SH   DFND 17 271,194 0 0
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BANCO MACRO SA SPON ADR B 05961W105   1,138,737 57,716 SH   DFND 2 57,716 0 0
BANCO MACRO SA SPON ADR B 05961W105   800,190 40,557 SH   DFND 9 0 0 40,557
BANCO MACRO SA SPON ADR B 05961W105   1,677 85 SH   DFND 17 0 0 85
BANCO MACRO SA SPON ADR B 05961W105   288,827 14,639 SH   DFND 17 14,639 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,605,582 692,974 SH   DFND 1 692,974 0 0
BANCO SANTANDER S.A. ADR 05964H105   23,038 6,127 SH   DFND 2 6,127 0 0
BANCO SANTANDER S.A. ADR 05964H105   89,845 23,895 SH   DFND 7 0 0 23,895
BANCO SANTANDER S.A. ADR 05964H105   3,451,469 917,944 SH   DFND 9 0 0 917,944
BANCO SANTANDER S.A. ADR 05964H105   6 1 SH   DFND 9 1 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,746,167 2,592,065 SH   DFND 17 0 0 2,592,065
BANCO SANTANDER S.A. ADR 05964H105   68,417,992 18,196,274 SH   DFND 17 18,196,274 0 0
BANCO SANTANDER S.A. ADR 05964H105   12,066 3,209 SH   DFND 18 3,209 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,095,185 291,272 SH   DFND 19 0 0 291,272
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   183,162 9,987 SH   DFND 4 9,987 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,817,625 262,684 SH   DFND 7 262,684 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   126,234 6,883 SH   DFND 9 0 0 6,883
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   801,069 43,678 SH   DFND 17 0 0 43,678
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,781,557 315,243 SH   DFND 17 315,243 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   43,708 8,520 SH   DFND 4 8,520 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   687,641 134,043 SH   DFND 9 0 0 134,043
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,830,646 356,851 SH   DFND 11 356,851 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   602,343 117,415 SH   DFND 17 0 0 117,415
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,990,010 972,711 SH   DFND 17 972,711 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   77,372 2,900 SH   DFND 2 2,900 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   321,441 12,048 SH   DFND 4 12,048 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   7,742,189 290,187 SH   DFND 17 290,187 0 0
BANCROFT FD LTD COM 059695106   2,002,853 127,004 SH   DFND 9 0 0 127,004
BANCROFT FD LTD COM 059695106   516,814 32,771 SH   DFND 17 0 0 32,771
BANCORP INC DEL COM 05969A105   2,898 84 SH   DFND 1 84 0 0
BANCORP INC DEL COM 05969A105   1,110,521 32,189 SH   DFND 2 32,189 0 0
BANCORP INC DEL COM 05969A105   5,313,138 154,004 SH   DFND 4 154,004 0 0
BANCORP INC DEL COM 05969A105   22,115 641 SH   DFND 7 0 641 0
BANCORP INC DEL COM 05969A105   587 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105   2,060,616 59,728 SH   DFND 9 0 0 59,728
BANCORP INC DEL COM 05969A105   1,143,296 33,139 SH   DFND 17 0 0 33,139
BANCORP INC DEL COM 05969A105   5,024,235 145,630 SH   DFND 17 145,630 0 0
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BANDWIDTH INC COM CL A 05988J103   703,812 62,450 SH   DFND 4 62,450 0 0
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BANDWIDTH INC COM CL A 05988J103   70,787 6,281 SH   DFND 17 0 0 6,281
BANDWIDTH INC COM CL A 05988J103   2,013,690 178,677 SH   DFND 17 178,677 0 0
BANDWIDTH INC COM CL A 05988J103   326,120 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,290,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   475,541 38,412 SH   DFND 2 38,412 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,629,146 131,595 SH   DFND 4 131,595 0 0
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BANC OF CALIFORNIA INC COM 05990K106   2,779 224 SH   DFND 9 224 0 0
BANC OF CALIFORNIA INC COM 05990K106   497,485 40,184 SH   DFND 17 0 0 40,184
BANC OF CALIFORNIA INC COM 05990K106   2,607,830 210,648 SH   DFND 17 210,648 0 0
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BANK AMERICA CORP COM 060505104   202,646,088 7,401,245 SH   DFND 2 7,401,245 0 0
BANK AMERICA CORP COM 060505104   275,962,883 10,078,995 SH   DFND 4 10,078,995 0 0
BANK AMERICA CORP COM 060505104   1,184,788 43,272 SH   DFND 5 43,272 0 0
BANK AMERICA CORP COM 060505104   3,777,208 137,955 SH   DFND 7 0 137,955 0
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BANK AMERICA CORP COM 060505104   8,562,246 312,718 SH   DFND 7 312,718 0 0
BANK AMERICA CORP COM 060505104   5,079,264 185,510 SH   DFND 8 0 0 185,510
BANK AMERICA CORP COM 060505104   2,532,595 92,498 SH   DFND 8 92,498 0 0
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BANK AMERICA CORP COM 060505104   41,070 1,500 SH   DFND 13 0 0 1,500
BANK AMERICA CORP COM 060505104   77,707,178 2,838,100 SH   DFND 16 2,838,100 0 0
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BANK AMERICA CORP COM 060505104   390,953 14,278 SH   DFND 18 0 0 14,278
BANK AMERICA CORP COM 060505104   46,219,877 1,688,089 SH   DFND 18 1,688,089 0 0
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BANK AMERICA CORP COM 060505104   129,466,029 4,728,489 SH   DFND 21 4,728,489 0 0
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BANK FIRST CORP COM 06211J100   184,543 2,392 SH   DFND 9 0 0 2,392
BANK FIRST CORP COM 06211J100   74,543 966 SH   DFND 17 966 0 0
BANK HAWAII CORP COM 062540109   2,534 51 SH   DFND 1 51 0 0
BANK HAWAII CORP COM 062540109   1,503,719 30,262 SH   DFND 2 30,262 0 0
BANK HAWAII CORP COM 062540109   9,760,955 196,437 SH   DFND 4 196,437 0 0
BANK HAWAII CORP COM 062540109   108,026 2,174 SH   DFND 5 2,174 0 0
BANK HAWAII CORP COM 062540109   38,162 768 SH   DFND 7 0 768 0
BANK HAWAII CORP COM 062540109   4,373 88 SH   DFND 7 0 0 88
BANK HAWAII CORP COM 062540109   596 12 SH   DFND 7 12 0 0
BANK HAWAII CORP COM 062540109   1,617,608 32,554 SH   DFND 9 0 0 32,554
BANK HAWAII CORP COM 062540109   71 1 SH   DFND 9 1 0 0
BANK HAWAII CORP COM 062540109   1,262,523 25,407 SH   DFND 17 0 0 25,407
BANK HAWAII CORP COM 062540109   10,166,593 204,600 SH   DFND 17 204,600 0 0
BANK HAWAII CORP COM 062540109   634,293 12,765 SH   DFND 18 12,765 0 0
BANK HAWAII CORP COM 062540109   27,677 557 SH   DFND 21 557 0 0
BANK MARIN BANCORP COM 063425102   138,343 7,568 SH   DFND 2 7,568 0 0
BANK MARIN BANCORP COM 063425102   320,503 17,533 SH   DFND 4 17,533 0 0
BANK MARIN BANCORP COM 063425102   13,308 728 SH   DFND 5 728 0 0
BANK MARIN BANCORP COM 063425102   5,246 287 SH   DFND 7 0 287 0
BANK MARIN BANCORP COM 063425102   110 6 SH   DFND 7 6 0 0
BANK MARIN BANCORP COM 063425102   475,993 26,039 SH   DFND 9 0 0 26,039
BANK MARIN BANCORP COM 063425102   158,451 8,668 SH   DFND 17 0 0 8,668
BANK MARIN BANCORP COM 063425102   2,391,729 130,838 SH   DFND 17 130,838 0 0
BANK MONTREAL QUE COM 063671101   26,908,715 318,937 SH   DFND 1 318,937 0 0
BANK MONTREAL QUE COM 063671101   3,748,222 44,426 SH   DFND 2 44,426 0 0
BANK MONTREAL QUE COM 063671101   60,845,872 721,179 SH   DFND 3 721,179 0 0
BANK MONTREAL QUE COM 063671101   980,633 11,623 SH   DFND 4 11,623 0 0
BANK MONTREAL QUE COM 063671101   21,766,110 257,984 SH   DFND 9 0 0 257,984
BANK MONTREAL QUE COM 063671101   203 2 SH   DFND 9 2 0 0
BANK MONTREAL QUE COM 063671101   2,846,209 33,734 SH   DFND 17 0 0 33,734
BANK MONTREAL QUE COM 063671101   23,929,735 283,628 SH   DFND 17 283,628 0 0
BANK MONTREAL QUE COM 063671101   7,040,508 83,448 SH   DFND 18 83,448 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   774,220 5,157 SH   DFND 4 5,157 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   4,069 297 SH   DFND 4 297 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,047 48 SH   DFND 1 48 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,063,584 470,424 SH   DFND 2 470,424 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,566,878 1,209,071 SH   DFND 4 1,209,071 0 0
BANK NEW YORK MELLON CORP COM 064058100   378,220 8,868 SH   DFND 5 8,868 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,048,550 24,585 SH   DFND 7 0 24,585 0
BANK NEW YORK MELLON CORP COM 064058100   2,139,283 50,159 SH   DFND 7 0 0 50,159
BANK NEW YORK MELLON CORP COM 064058100   2,428,192 56,933 SH   DFND 7 56,933 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,674,112 62,699 SH   DFND 8 0 0 62,699
BANK NEW YORK MELLON CORP COM 064058100   56,710,471 1,329,671 SH   DFND 9 0 0 1,329,671
BANK NEW YORK MELLON CORP COM 064058100   616,762 14,461 SH   DFND 9 14,461 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,774,331 862,235 SH   DFND 17 0 0 862,235
BANK NEW YORK MELLON CORP COM 064058100   101,371,819 2,376,830 SH   DFND 17 2,376,830 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,017,943 117,654 SH   DFND 18 117,654 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,039 141 SH   DFND 19 0 0 141
BANK NEW YORK MELLON CORP COM 064058100   13,778,680 323,064 SH   DFND 19 323,064 0 0
BANK NEW YORK MELLON CORP COM 064058100   29,883,277 700,663 SH   DFND 21 700,663 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   26,142,765 573,432 SH   DFND 1 573,432 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   16,647,918 365,166 SH   DFND 2 365,166 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   42,696,357 936,529 SH   DFND 3 936,529 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,677,684 300,015 SH   DFND 4 300,015 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,333,599 270,533 SH   DFND 9 0 0 270,533
BANK NOVA SCOTIA HALIFAX COM 064149107   3,426,905 75,167 SH   DFND 17 0 0 75,167
BANK NOVA SCOTIA HALIFAX COM 064149107   29,619,152 649,685 SH   DFND 17 649,685 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,374 74 SH   DFND 18 74 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   114,398 3,086 SH   DFND 1 3,086 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   976,832 26,351 SH   DFND 2 26,351 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,560,092 149,989 SH   DFND 4 149,989 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   80,257 2,165 SH   DFND 7 0 2,165 0
BANK OZK LITTLE ROCK ARK COM 06417N103   119,514 3,224 SH   DFND 7 0 0 3,224
BANK OZK LITTLE ROCK ARK COM 06417N103   45,337 1,223 SH   DFND 7 1,223 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,379,525 172,094 SH   DFND 9 0 0 172,094
BANK OZK LITTLE ROCK ARK COM 06417N103   127,298 3,434 SH   DFND 9 3,434 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   8,299,770 223,894 SH   DFND 17 0 0 223,894
BANK OZK LITTLE ROCK ARK COM 06417N103   10,211,994 275,478 SH   DFND 17 275,478 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,862 320 SH   DFND 18 320 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,190 247 SH   DFND 19 0 0 247
BANK OZK LITTLE ROCK ARK COM 06417N103   1,916,222 51,692 SH   DFND 19 51,692 0 0
BANKFINANCIAL CORP COM 06643P104   233,585 27,098 SH   DFND 4 27,098 0 0
BANKFINANCIAL CORP COM 06643P104   2,526 293 SH   DFND 17 0 0 293
BANKFINANCIAL CORP COM 06643P104   10,792 1,252 SH   DFND 17 1,252 0 0
BANKUNITED INC COM 06652K103   2,225 98 SH   DFND 1 98 0 0
BANKUNITED INC COM 06652K103   1,199,218 52,829 SH   DFND 2 52,829 0 0
BANKUNITED INC COM 06652K103   11,875,278 523,140 SH   DFND 4 523,140 0 0
BANKUNITED INC COM 06652K103   425,375 18,739 SH   DFND 7 0 18,739 0
BANKUNITED INC COM 06652K103   124,237 5,473 SH   DFND 7 0 0 5,473
BANKUNITED INC COM 06652K103   522 23 SH   DFND 7 23 0 0
BANKUNITED INC COM 06652K103   865,937 38,147 SH   DFND 9 0 0 38,147
BANKUNITED INC COM 06652K103   2,358,530 103,900 SH   DFND 16 103,900 0 0
BANKUNITED INC COM 06652K103   2,408,443 106,098 SH   DFND 17 0 0 106,098
BANKUNITED INC COM 06652K103   7,485,255 329,746 SH   DFND 17 329,746 0 0
BANK7 CORP COM 06652N107   38,087 1,692 SH   DFND 2 1,692 0 0
BANK7 CORP COM 06652N107   91,908 4,083 SH   DFND 4 4,083 0 0
BANK7 CORP COM 06652N107   720 32 SH   DFND 7 0 32 0
BANNER CORP COM NEW 06652V208   1,949 46 SH   DFND 1 46 0 0
BANNER CORP COM NEW 06652V208   1,005,847 23,734 SH   DFND 2 23,734 0 0
BANNER CORP COM NEW 06652V208   5,387,642 127,127 SH   DFND 4 127,127 0 0
BANNER CORP COM NEW 06652V208   28,267 667 SH   DFND 7 0 667 0
BANNER CORP COM NEW 06652V208   509 12 SH   DFND 7 12 0 0
BANNER CORP COM NEW 06652V208   74,250 1,752 SH   DFND 9 0 0 1,752
BANNER CORP COM NEW 06652V208   56 1 SH   DFND 9 1 0 0
BANNER CORP COM NEW 06652V208   3,051,360 72,000 SH   DFND 16 72,000 0 0
BANNER CORP COM NEW 06652V208   935,242 22,067 SH   DFND 17 0 0 22,067
BANNER CORP COM NEW 06652V208   3,242,420 76,508 SH   DFND 17 76,508 0 0
BANKWELL FINL GROUP INC COM 06654A103   70,893 2,921 SH   DFND 2 2,921 0 0
BANKWELL FINL GROUP INC COM 06654A103   127,442 5,251 SH   DFND 4 5,251 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,092 45 SH   DFND 7 0 45 0
BANKWELL FINL GROUP INC COM 06654A103   1,223,038 50,393 SH   DFND 9 0 0 50,393
BANKWELL FINL GROUP INC COM 06654A103   40,751 1,679 SH   DFND 17 0 0 1,679
BANKWELL FINL GROUP INC COM 06654A103   171,395 7,062 SH   DFND 17 7,062 0 0
BAR HBR BANKSHARES COM 066849100   166,970 7,066 SH   DFND 2 7,066 0 0
BAR HBR BANKSHARES COM 066849100   133,368 5,644 SH   DFND 4 5,644 0 0
BAR HBR BANKSHARES COM 066849100   7,089 300 SH   DFND 7 0 300 0
BAR HBR BANKSHARES COM 066849100   118 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   557,928 23,611 SH   DFND 9 0 0 23,611
BAR HBR BANKSHARES COM 066849100   105,697 4,473 SH   DFND 17 0 0 4,473
BAR HBR BANKSHARES COM 066849100   99,600 4,215 SH   DFND 17 4,215 0 0
BAOZUN INC SPONSORED ADR 06684L103   72,971 23,539 SH   DFND 1 23,539 0 0
BAOZUN INC SPONSORED ADR 06684L103   19,877 6,412 SH   DFND 2 6,412 0 0
BAOZUN INC SPONSORED ADR 06684L103   4,444,256 1,433,631 SH   DFND 4 1,433,631 0 0
BAOZUN INC SPONSORED ADR 06684L103   28,343 9,143 SH   DFND 9 0 0 9,143
BAOZUN INC SPONSORED ADR 06684L103   397 128 SH   DFND 17 0 0 128
BAOZUN INC SPONSORED ADR 06684L103   3,754 1,211 SH   DFND 17 1,211 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   9,835 306 SH   DFND 4 306 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,800,011 56,005 SH   DFND 9 0 0 56,005
BARCLAYS PLC ADR 06738E204   104,020 13,353 SH   DFND 1 13,353 0 0
BARCLAYS PLC ADR 06738E204   609,022 78,180 SH   DFND 2 78,180 0 0
BARCLAYS PLC ADR 06738E204   10,756,276 1,380,780 SH   DFND 4 1,380,780 0 0
BARCLAYS PLC ADR 06738E204   58,685 7,533 SH   DFND 7 0 0 7,533
BARCLAYS PLC ADR 06738E204   11,432,144 1,467,541 SH   DFND 9 0 0 1,467,541
BARCLAYS PLC ADR 06738E204   2,167,957 278,300 SH   DFND 16 278,300 0 0
BARCLAYS PLC ADR 06738E204   16,971,898 2,178,677 SH   DFND 17 0 0 2,178,677
BARCLAYS PLC ADR 06738E204   37,703,380 4,839,971 SH   DFND 17 4,839,971 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   1,127,938 53,838 SH   DFND 9 0 0 53,838
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   11,347 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   274,033 11,751 SH   DFND 2 11,751 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,319,772 56,594 SH   DFND 4 56,594 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   47 2 SH   DFND 9 2 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   161,811 84,718 SH   DFND 9 0 0 84,718
BARINGS BDC INC COM 06759L103   84,779 9,515 SH   DFND 2 9,515 0 0
BARINGS BDC INC COM 06759L103   33,208 3,727 SH   DFND 4 3,727 0 0
BARINGS BDC INC COM 06759L103   3,170,356 355,820 SH   DFND 9 0 0 355,820
BARINGS BDC INC COM 06759L103   16 1 SH   DFND 9 1 0 0
BARINGS BDC INC COM 06759L103   1,942 218 SH   DFND 17 218 0 0
BARINGS CORPORATE INVS COM 06759X107   2,669,786 167,489 SH   DFND 9 0 0 167,489
BARINGS CORPORATE INVS COM 06759X107   27 1 SH   DFND 9 1 0 0
BARINGS CORPORATE INVS COM 06759X107   251,427 15,773 SH   DFND 17 0 0 15,773
BARINGS CORPORATE INVS COM 06759X107   20,770 1,303 SH   DFND 17 1,303 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,525,614 592,568 SH   DFND 9 0 0 592,568
BARINGS GLOBAL SHORT DURATIO COM 06760L100   13 1 SH   DFND 9 1 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   4,111,568 306,148 SH   DFND 9 0 0 306,148
BARNES & NOBLE ED INC COM 06777U101   25,582 23,470 SH   DFND 2 23,470 0 0
BARNES & NOBLE ED INC COM 06777U101   3,758 3,448 SH   DFND 4 3,448 0 0
BARNES & NOBLE ED INC COM 06777U101   7,894 7,242 SH   DFND 9 0 0 7,242
BARNES & NOBLE ED INC COM 06777U101   4 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   1,621 1,487 SH   DFND 17 1,487 0 0
BARNES GROUP INC COM 067806109   2,242 66 SH   DFND 1 66 0 0
BARNES GROUP INC COM 067806109   1,084,934 31,938 SH   DFND 2 31,938 0 0
BARNES GROUP INC COM 067806109   4,639,623 136,580 SH   DFND 4 136,580 0 0
BARNES GROUP INC COM 067806109   28,467 838 SH   DFND 7 0 838 0
BARNES GROUP INC COM 067806109   544 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109   772,104 22,729 SH   DFND 9 0 0 22,729
BARNES GROUP INC COM 067806109   66 1 SH   DFND 9 1 0 0
BARNES GROUP INC COM 067806109   683,240 20,113 SH   DFND 17 0 0 20,113
BARNES GROUP INC COM 067806109   3,819,920 112,449 SH   DFND 17 112,449 0 0
BARNES GROUP INC COM 067806109   550,314 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   12,366,292 849,917 SH   DFND 1 849,917 0 0
BARRICK GOLD CORP COM 067901108   18,553,767 1,275,173 SH   DFND 2 1,275,173 0 0
BARRICK GOLD CORP COM 067901108   37,607,967 2,584,740 SH   DFND 3 2,584,740 0 0
BARRICK GOLD CORP COM 067901108   25,361,756 1,743,076 SH   DFND 4 1,743,076 0 0
BARRICK GOLD CORP COM 067901108   804,295 55,278 SH   DFND 7 55,278 0 0
BARRICK GOLD CORP COM 067901108   46,248,390 3,178,583 SH   DFND 9 0 0 3,178,583
BARRICK GOLD CORP COM 067901108   59 4 SH   DFND 9 4 0 0
BARRICK GOLD CORP COM 067901108   72,750 5,000 SH   DFND 13 0 0 5,000
BARRICK GOLD CORP COM 067901108   2,776,207 190,804 SH   DFND 17 0 0 190,804
BARRICK GOLD CORP COM 067901108   15,595,747 1,071,872 SH   DFND 17 1,071,872 0 0
BARRICK GOLD CORP COM 067901108   72,750 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   10,329 3,920 SH   DFND 9 0 0 3,920
BARNWELL INDS INC COM 068221100   11 4 SH   DFND 9 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   391,371 4,337 SH   DFND 2 4,337 0 0
BARRETT BUSINESS SVCS INC COM 068463108   881,555 9,769 SH   DFND 4 9,769 0 0
BARRETT BUSINESS SVCS INC COM 068463108   10,829 120 SH   DFND 7 0 120 0
BARRETT BUSINESS SVCS INC COM 068463108   180 2 SH   DFND 7 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   731,576 8,107 SH   DFND 9 0 0 8,107
BARRETT BUSINESS SVCS INC COM 068463108   612,400 6,786 SH   DFND 17 0 0 6,786
BARRETT BUSINESS SVCS INC COM 068463108   871,756 9,660 SH   DFND 17 9,660 0 0
BASSETT FURNITURE INDS INC COM 070203104   40,273 2,749 SH   DFND 4 2,749 0 0
BASSETT FURNITURE INDS INC COM 070203104   706,452 48,222 SH   DFND 9 0 0 48,222
BASSETT FURNITURE INDS INC COM 070203104   762 52 SH   DFND 17 0 0 52
BASSETT FURNITURE INDS INC COM 070203104   118,780 8,107 SH   DFND 17 8,107 0 0
BATH & BODY WORKS INC COM 070830104   19,435 575 SH   DFND 1 575 0 0
BATH & BODY WORKS INC COM 070830104   5,360,545 158,596 SH   DFND 2 158,596 0 0
BATH & BODY WORKS INC COM 070830104   10,627,903 314,435 SH   DFND 4 314,435 0 0
BATH & BODY WORKS INC COM 070830104   130,806 3,870 SH   DFND 7 0 3,870 0
BATH & BODY WORKS INC COM 070830104   107,619 3,184 SH   DFND 7 0 0 3,184
BATH & BODY WORKS INC COM 070830104   208,445 6,167 SH   DFND 7 6,167 0 0
BATH & BODY WORKS INC COM 070830104   39,749 1,176 SH   DFND 8 0 0 1,176
BATH & BODY WORKS INC COM 070830104   284,798 8,426 SH   DFND 8 8,426 0 0
BATH & BODY WORKS INC COM 070830104   18,142,087 536,748 SH   DFND 9 0 0 536,748
BATH & BODY WORKS INC COM 070830104   10,332,064 305,682 SH   DFND 9 305,682 0 0
BATH & BODY WORKS INC COM 070830104   68 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   5,125,553 151,643 SH   DFND 17 0 0 151,643
BATH & BODY WORKS INC COM 070830104   32,645,215 965,834 SH   DFND 17 965,834 0 0
BATH & BODY WORKS INC COM 070830104   248,802 7,361 SH   DFND 18 7,361 0 0
BATH & BODY WORKS INC COM 070830104   2,816,317 83,323 SH   DFND 19 83,323 0 0
BATH & BODY WORKS INC COM 070830104   14,550,866 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   1,662 269 SH   DFND 1 269 0 0
BATTALION OIL CORP COM 07134L107   3,745 606 SH   DFND 2 606 0 0
BATTALION OIL CORP COM 07134L107   811,768 131,354 SH   DFND 4 131,354 0 0
BAUDAX BIO INC COM NEW 07160F404   0 1 SH   DFND 17 1 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,967 824 SH   DFND 2 824 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   62,901 3,711 SH   DFND 4 3,711 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   489,024 28,851 SH   DFND 9 0 0 28,851
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   285,641 16,852 SH   DFND 17 0 0 16,852
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   92,208 5,440 SH   DFND 17 5,440 0 0
BAUSCH HEALTH COS INC COM 071734107   509,500 61,983 SH   DFND 1 61,983 0 0
BAUSCH HEALTH COS INC COM 071734107   279,447 33,996 SH   DFND 2 33,996 0 0
BAUSCH HEALTH COS INC COM 071734107   2,149,867 261,541 SH   DFND 3 261,541 0 0
BAUSCH HEALTH COS INC COM 071734107   321,081 39,061 SH   DFND 4 39,061 0 0
BAUSCH HEALTH COS INC COM 071734107   955,123 116,195 SH   DFND 9 0 0 116,195
BAUSCH HEALTH COS INC COM 071734107   17,895 2,177 SH   DFND 17 0 0 2,177
BAUSCH HEALTH COS INC COM 071734107   614,922 74,808 SH   DFND 17 74,808 0 0
BAUSCH HEALTH COS INC COM 071734107   319,520 38,871 SH   DFND 18 38,871 0 0
BAUSCH HEALTH COS INC COM 071734107   36,078 4,389 SH   DFND 21 4,389 0 0
BAXTER INTL INC COM 071813109   42,344 1,122 SH   DFND 1 1,122 0 0
BAXTER INTL INC COM 071813109   2,710,449 71,819 SH   DFND 2 71,819 0 0
BAXTER INTL INC COM 071813109   28,244,729 748,403 SH   DFND 4 748,403 0 0
BAXTER INTL INC COM 071813109   2,218,433 58,782 SH   DFND 5 58,782 0 0
BAXTER INTL INC COM 071813109   419,442 11,114 SH   DFND 7 0 11,114 0
BAXTER INTL INC COM 071813109   592,339 15,695 SH   DFND 7 0 0 15,695
BAXTER INTL INC COM 071813109   530,851 14,066 SH   DFND 7 14,066 0 0
BAXTER INTL INC COM 071813109   39,889,451 1,056,954 SH   DFND 9 0 0 1,056,954
BAXTER INTL INC COM 071813109   2,149,561 56,957 SH   DFND 9 56,957 0 0
BAXTER INTL INC COM 071813109   23,519,699 623,203 SH   DFND 17 0 0 623,203
BAXTER INTL INC COM 071813109   66,843,832 1,771,166 SH   DFND 17 1,771,166 0 0
BAXTER INTL INC COM 071813109   4,537,292 120,225 SH   DFND 18 120,225 0 0
BAXTER INTL INC COM 071813109   12,516 331 SH   DFND 19 0 0 331
BAXTER INTL INC COM 071813109   4,970,132 131,694 SH   DFND 19 131,694 0 0
BAXTER INTL INC COM 071813109   992,562 26,300 SH   DFND 21 26,300 0 0
BAYCOM CORP COM 07272M107   104,483 5,439 SH   DFND 2 5,439 0 0
BAYCOM CORP COM 07272M107   58,552 3,048 SH   DFND 4 3,048 0 0
BAYCOM CORP COM 07272M107   1,767 92 SH   DFND 7 0 92 0
BAYCOM CORP COM 07272M107   69,752 3,631 SH   DFND 9 0 0 3,631
BAYCOM CORP COM 07272M107   85,292 4,440 SH   DFND 17 0 0 4,440
BAYCOM CORP COM 07272M107   15,445 804 SH   DFND 17 804 0 0
BAYTEX ENERGY CORP COM 07317Q105   130,095 29,500 SH   DFND 1 29,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,553,387 352,242 SH   DFND 2 352,242 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,589,383 1,947,706 SH   DFND 3 1,947,706 0 0
BAYTEX ENERGY CORP COM 07317Q105   130,377 29,564 SH   DFND 4 29,564 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,263 1,647 SH   DFND 7 0 1,647 0
BAYTEX ENERGY CORP COM 07317Q105   229 52 SH   DFND 7 52 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,049,554 237,994 SH   DFND 9 0 0 237,994
BAYTEX ENERGY CORP COM 07317Q105   4,492 1,018 SH   DFND 9 1,018 0 0
BAYTEX ENERGY CORP COM 07317Q105   317,924 72,091 SH   DFND 17 0 0 72,091
BAYTEX ENERGY CORP COM 07317Q105   740,603 167,937 SH   DFND 17 167,937 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,820 9,558 SH   DFND 1 9,558 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   21,234 71,978 SH   DFND 4 71,978 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   9,926 33,646 SH   DFND 9 0 0 33,646
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BEACON ROOFING SUPPLY INC COM 073685109   25,466 330 SH   DFND 7 0 0 330
BEACON ROOFING SUPPLY INC COM 073685109   38,199 495 SH   DFND 7 495 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   2,993,309 38,788 SH   DFND 17 0 0 38,788
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BEAM GLOBAL COM 07373B109   127,881 17,328 SH   DFND 9 0 0 17,328
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BECTON DICKINSON & CO COM 075887109   79,231,172 306,468 SH   DFND 4 306,468 0 0
BECTON DICKINSON & CO COM 075887109   71,096 275 SH   DFND 5 275 0 0
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BECTON DICKINSON & CO COM 075887109   2,958,359 11,443 SH   DFND 7 11,443 0 0
BECTON DICKINSON & CO COM 075887109   4,775,308 18,471 SH   DFND 8 0 18,471 0
BECTON DICKINSON & CO COM 075887109   148,521,090 574,483 SH   DFND 8 0 0 574,483
BECTON DICKINSON & CO COM 075887109   1,584,028,046 6,127,057 SH   DFND 8 6,127,057 0 0
BECTON DICKINSON & CO COM 075887109   403,921,676 1,562,378 SH   DFND 9 0 0 1,562,378
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BECTON DICKINSON & CO COM 075887109   248,447 961 SH   DFND 14 0 0 961
BECTON DICKINSON & CO COM 075887109   80,423,452 311,079 SH   DFND 17 0 0 311,079
BECTON DICKINSON & CO COM 075887109   241,680,225 934,824 SH   DFND 17 934,824 0 0
BECTON DICKINSON & CO COM 075887109   12,345,325 47,752 SH   DFND 18 47,752 0 0
BECTON DICKINSON & CO COM 075887109   1,147,610 4,438 SH   DFND 19 0 0 4,438
BECTON DICKINSON & CO COM 075887109   16,159,935 62,507 SH   DFND 19 62,507 0 0
BECTON DICKINSON & CO COM 075887109   41,168,576 159,241 SH   DFND 21 159,241 0 0
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BEIGENE LTD SPONSORED ADR 07725L102   180,050 1,001 SH   DFND 2 1,001 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,571,808 42,096 SH   DFND 4 42,096 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,702,438 9,464 SH   DFND 9 0 0 9,464
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BELLRING BRANDS INC COMMON STOCK 07831C103   6,498,961 157,627 SH   DFND 17 157,627 0 0
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BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   258,043 3,011 SH   DFND 9 0 0 3,011
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BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   20,179,421 1,004,451 SH   DFND 4 1,004,451 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   53,500 2,663 SH   DFND 9 0 0 2,663
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,046,607 549,856 SH   DFND 16 549,856 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,650 779 SH   DFND 17 779 0 0
BGC GROUP INC CL A 088929104   903,609 171,138 SH   DFND 2 171,138 0 0
BGC GROUP INC CL A 088929104   2,905,584 550,300 SH   DFND 4 550,300 0 0
BGC GROUP INC CL A 088929104   32,340 6,125 SH   DFND 7 0 6,125 0
BGC GROUP INC CL A 088929104   158,120 29,947 SH   DFND 7 0 0 29,947
BGC GROUP INC CL A 088929104   570 108 SH   DFND 7 108 0 0
BGC GROUP INC CL A 088929104   7,296,237 1,381,863 SH   DFND 9 0 0 1,381,863
BGC GROUP INC CL A 088929104   2,738,208 518,600 SH   DFND 16 518,600 0 0
BGC GROUP INC CL A 088929104   8,903,462 1,686,261 SH   DFND 17 0 0 1,686,261
BGC GROUP INC CL A 088929104   1,436,109 271,990 SH   DFND 17 271,990 0 0
BGC GROUP INC CL A 088929104   3,040,419 575,837 SH   DFND 18 575,837 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   85,270 12,164 SH   DFND 2 12,164 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   147,946 21,105 SH   DFND 4 21,105 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   967 138 SH   DFND 7 0 138 0
BIG 5 SPORTING GOODS CORP COM 08915P101   962,704 137,333 SH   DFND 9 0 0 137,333
BIG 5 SPORTING GOODS CORP COM 08915P101   13 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   52,848 7,539 SH   DFND 17 0 0 7,539
BIG 5 SPORTING GOODS CORP COM 08915P101   90,104 12,853 SH   DFND 17 12,853 0 0
BIG LOTS INC COM 089302103   90,217 17,655 SH   DFND 2 17,655 0 0
BIG LOTS INC COM 089302103   1,742,403 340,979 SH   DFND 4 340,979 0 0
BIG LOTS INC COM 089302103   1,206 236 SH   DFND 7 0 236 0
BIG LOTS INC COM 089302103   5,810 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   143,315 28,046 SH   DFND 9 0 0 28,046
BIG LOTS INC COM 089302103   7 1 SH   DFND 9 1 0 0
BIG LOTS INC COM 089302103   427,973 83,752 SH   DFND 17 0 0 83,752
BIG LOTS INC COM 089302103   1,074,025 210,181 SH   DFND 17 210,181 0 0
BIG LOTS INC COM 089302103   70,682 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   73,220 48,490 SH   DFND 1 48,490 0 0
BIGBEAR AI HLDGS INC COM 08975B109   17,578 11,641 SH   DFND 2 11,641 0 0
BIGBEAR AI HLDGS INC COM 08975B109   278,787 184,627 SH   DFND 4 184,627 0 0
BIGBEAR AI HLDGS INC COM 08975B109   373 247 SH   DFND 7 0 247 0
BIGBEAR AI HLDGS INC COM 08975B109   208 138 SH   DFND 17 0 0 138
BIGBEAR AI HLDGS INC COM 08975B109   19,482 12,902 SH   DFND 17 12,902 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   20 2 SH   DFND 1 2 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,491,535 151,118 SH   DFND 2 151,118 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   35,952,659 3,642,620 SH   DFND 4 3,642,620 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,752 1,292 SH   DFND 7 0 1,292 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   197 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   56,516 5,726 SH   DFND 9 0 0 5,726
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,660,783 370,900 SH   DFND 16 370,900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   88,771 8,994 SH   DFND 17 0 0 8,994
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   844,388 85,551 SH   DFND 17 85,551 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   34,694 209 SH   DFND 2 209 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   8,964 54 SH   DFND 4 54 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   664 4 SH   DFND 7 0 4 0
BIGLARI HLDGS INC COM STK CL B 08986R309   33,864 204 SH   DFND 9 0 0 204
BIGLARI HLDGS INC COM STK CL B 08986R309   105,078 633 SH   DFND 17 0 0 633
BIGLARI HLDGS INC COM STK CL B 08986R309   273,568 1,648 SH   DFND 17 1,648 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   39,750 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   5,565 7 SH   DFND 9 0 0 7
BILIBILI INC SPONS ADS REP Z 090040106   10,007,375 726,752 SH   DFND 1 726,752 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,041,292 947,080 SH   DFND 2 947,080 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11,671,273 847,587 SH   DFND 4 847,587 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,146,510 373,748 SH   DFND 9 0 0 373,748
BILIBILI INC SPONS ADS REP Z 090040106   321,268 23,331 SH   DFND 17 0 0 23,331
BILIBILI INC SPONS ADS REP Z 090040106   3,523,550 255,886 SH   DFND 17 255,886 0 0
BILL HOLDINGS INC COM 090043100   218,769 2,015 SH   DFND 1 2,015 0 0
BILL HOLDINGS INC COM 090043100   2,890,133 26,620 SH   DFND 2 26,620 0 0
BILL HOLDINGS INC COM 090043100   58,081,801 534,971 SH   DFND 4 534,971 0 0
BILL HOLDINGS INC COM 090043100   1,758,291 16,195 SH   DFND 7 0 16,195 0
BILL HOLDINGS INC COM 090043100   151,203,686 1,392,683 SH   DFND 7 0 0 1,392,683
BILL HOLDINGS INC COM 090043100   1,042,602,379 9,603,043 SH   DFND 7 9,603,043 0 0
BILL HOLDINGS INC COM 090043100   7,463,307 68,741 SH   DFND 9 0 0 68,741
BILL HOLDINGS INC COM 090043100   1,220,978 11,246 SH   DFND 17 0 0 11,246
BILL HOLDINGS INC COM 090043100   10,835,829 99,805 SH   DFND 17 99,805 0 0
BILL HOLDINGS INC COM 090043100   286,733 2,641 SH   DFND 18 2,641 0 0
BILL HOLDINGS INC COM 090043100   6,214 57 SH   DFND 19 0 0 57
BILL HOLDINGS INC COM 090043100   2,445,105 22,521 SH   DFND 19 22,521 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   471,612 471,000 PRN   DFND 2 471,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   7,684,978 7,675,000 PRN   DFND 7 7,675,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,003 2,000 PRN   DFND 9 0 0 2,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   175,228 175,000 PRN   DFND 18 175,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   550,715 550,000 PRN   DFND 19 550,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   771,001 770,000 PRN   DFND 21 770,000 0 0
BIO RAD LABS INC CL B 090572108   245,702 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   11,362 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   8,244 23 SH   DFND 1 23 0 0
BIO RAD LABS INC CL A 090572207   1,012,621 2,825 SH   DFND 2 2,825 0 0
BIO RAD LABS INC CL A 090572207   20,949,610 58,445 SH   DFND 4 58,445 0 0
BIO RAD LABS INC CL A 090572207   169,905 474 SH   DFND 7 0 474 0
BIO RAD LABS INC CL A 090572207   681,413 1,901 SH   DFND 7 0 0 1,901
BIO RAD LABS INC CL A 090572207   219,013 611 SH   DFND 7 611 0 0
BIO RAD LABS INC CL A 090572207   3,048,442 8,504 SH   DFND 9 0 0 8,504
BIO RAD LABS INC CL A 090572207   7,929 22 SH   DFND 9 22 0 0
BIO RAD LABS INC CL A 090572207   8,681,301 24,219 SH   DFND 17 0 0 24,219
BIO RAD LABS INC CL A 090572207   37,513,127 104,653 SH   DFND 17 104,653 0 0
BIO RAD LABS INC CL A 090572207   502,905 1,403 SH   DFND 18 1,403 0 0
BIO RAD LABS INC CL A 090572207   3,855,488 10,756 SH   DFND 19 10,756 0 0
BIO RAD LABS INC CL A 090572207   18,639 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   259 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,097,570 155,024 SH   DFND 2 155,024 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,972,461 843,568 SH   DFND 4 843,568 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   29,113 4,112 SH   DFND 7 0 4,112 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   75,990 10,733 SH   DFND 7 0 0 10,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103   411 58 SH   DFND 7 58 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   450,231 63,592 SH   DFND 9 0 0 63,592
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,545,664 500,800 SH   DFND 16 500,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   836,672 118,174 SH   DFND 17 0 0 118,174
BIOCRYST PHARMACEUTICALS INC COM 09058V103   918,722 129,763 SH   DFND 17 129,763 0 0
BIOCARDIA INC COM 09060U507   423 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,132 58 SH   DFND 1 58 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,703,158 98,363 SH   DFND 2 98,363 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,858,179 145,323 SH   DFND 4 145,323 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   365,953 4,136 SH   DFND 7 0 4,136 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   365,422 4,130 SH   DFND 7 0 0 4,130
BIOMARIN PHARMACEUTICAL INC COM 09061G101   466,820 5,276 SH   DFND 7 5,276 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,274,339 172,630 SH   DFND 9 0 0 172,630
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,284,952 25,824 SH   DFND 17 0 0 25,824
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,403,933 241,907 SH   DFND 17 241,907 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,535,128 17,350 SH   DFND 18 17,350 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,526 164 SH   DFND 19 0 0 164
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,100,694 46,346 SH   DFND 19 46,346 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,210,711 1,253,000 PRN   DFND 2 1,253,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,660,018 1,718,000 PRN   DFND 7 0 0 1,718,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   9,525,293 9,858,000 PRN   DFND 7 9,858,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   193,250 200,000 PRN   DFND 8 200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   169,094 175,000 PRN   DFND 18 175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   555,594 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,855,375 7,975,000 PRN   DFND 7 7,975,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   802,775 815,000 PRN   DFND 21 815,000 0 0
BIOMERICA INC COM NEW 09061H307   770 895 SH   DFND 9 0 0 895
BIOLIFE SOLUTIONS INC COM NEW 09062W204   335,072 24,263 SH   DFND 2 24,263 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,792,925 129,828 SH   DFND 4 129,828 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   11,656 844 SH   DFND 7 0 844 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   10,965 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   152 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   201,460 14,588 SH   DFND 9 0 0 14,588
BIOLIFE SOLUTIONS INC COM NEW 09062W204   494,136 35,781 SH   DFND 17 0 0 35,781
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,394,405 173,382 SH   DFND 17 173,382 0 0
BIOGEN INC COM 09062X103   191,472 745 SH   DFND 1 745 0 0
BIOGEN INC COM 09062X103   15,171,043 59,029 SH   DFND 2 59,029 0 0
BIOGEN INC COM 09062X103   74,536,498 290,014 SH   DFND 4 290,014 0 0
BIOGEN INC COM 09062X103   73,248 285 SH   DFND 5 285 0 0
BIOGEN INC COM 09062X103   1,116,965 4,346 SH   DFND 7 0 4,346 0
BIOGEN INC COM 09062X103   2,172,719 8,453 SH   DFND 7 0 0 8,453
BIOGEN INC COM 09062X103   2,691,152 10,471 SH   DFND 7 10,471 0 0
BIOGEN INC COM 09062X103   78,388 305 SH   DFND 8 0 0 305
BIOGEN INC COM 09062X103   609,884 2,373 SH   DFND 8 2,373 0 0
BIOGEN INC COM 09062X103   121,862,415 474,154 SH   DFND 9 0 0 474,154
BIOGEN INC COM 09062X103   2,891,105 11,249 SH   DFND 12 11,249 0 0
BIOGEN INC COM 09062X103   1,308,952 5,093 SH   DFND 13 0 0 5,093
BIOGEN INC COM 09062X103   29,818,814 116,022 SH   DFND 17 0 0 116,022
BIOGEN INC COM 09062X103   104,152,533 405,247 SH   DFND 17 405,247 0 0
BIOGEN INC COM 09062X103   7,657,099 29,793 SH   DFND 18 29,793 0 0
BIOGEN INC COM 09062X103   11,426,408 44,459 SH   DFND 19 44,459 0 0
BIOGEN INC COM 09062X103   7,986,586 31,075 SH   DFND 21 31,075 0 0
BIOTE CORP CLASS A COM 090683103   31,555 6,163 SH   DFND 2 6,163 0 0
BIOTE CORP CLASS A COM 090683103   119,967 23,431 SH   DFND 4 23,431 0 0
BIOTE CORP CLASS A COM 090683103   671 131 SH   DFND 7 0 131 0
BIOTE CORP CLASS A COM 090683103   6,441 1,258 SH   DFND 17 0 0 1,258
BIOTE CORP CLASS A COM 090683103   35,482 6,930 SH   DFND 17 6,930 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   35,719 19,626 SH   DFND 4 19,626 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   284,168 156,136 SH   DFND 9 0 0 156,136
BIO-TECHNE CORP COM 09073M104   681 10 SH   DFND 1 10 0 0
BIO-TECHNE CORP COM 09073M104   1,863,484 27,376 SH   DFND 2 27,376 0 0
BIO-TECHNE CORP COM 09073M104   17,319,867 254,442 SH   DFND 4 254,442 0 0
BIO-TECHNE CORP COM 09073M104   235,318 3,457 SH   DFND 7 0 3,457 0
BIO-TECHNE CORP COM 09073M104   977,932 14,366 SH   DFND 7 0 0 14,366
BIO-TECHNE CORP COM 09073M104   302,707 4,447 SH   DFND 7 4,447 0 0
BIO-TECHNE CORP COM 09073M104   5,852,431 85,976 SH   DFND 9 0 0 85,976
BIO-TECHNE CORP COM 09073M104   75 1 SH   DFND 9 1 0 0
BIO-TECHNE CORP COM 09073M104   5,207,284 76,498 SH   DFND 17 0 0 76,498
BIO-TECHNE CORP COM 09073M104   36,492,959 536,109 SH   DFND 17 536,109 0 0
BIO-TECHNE CORP COM 09073M104   5,854,020 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,645,745 38,868 SH   DFND 19 38,868 0 0
BIO-TECHNE CORP COM 09073M104   3,567,348 52,407 SH   DFND 20 0 0 52,407
BIO-TECHNE CORP COM 09073M104   142,060,797 2,086,981 SH   DFND 20 2,086,981 0 0
BIO-TECHNE CORP COM 09073M104   2,647,106 38,888 SH   DFND 21 38,888 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,243 4,584 SH   DFND 4 4,584 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   3,418 6,986 SH   DFND 9 0 0 6,986
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   1,376 1,582 SH   DFND 4 1,582 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   609 700 SH   DFND 9 0 0 700
BIOVIE INC CL A NEW 09074F207   38 11 SH   DFND 1 11 0 0
BIOVIE INC CL A NEW 09074F207   5,453 1,599 SH   DFND 2 1,599 0 0
BIOVIE INC CL A NEW 09074F207   44,749 13,123 SH   DFND 4 13,123 0 0
BIOVIE INC CL A NEW 09074F207   119 35 SH   DFND 7 0 35 0
BIOVIE INC CL A NEW 09074F207   110,883 32,517 SH   DFND 9 0 0 32,517
BIOVIE INC CL A NEW 09074F207   27,423 8,042 SH   DFND 17 8,042 0 0
BIOTRICITY INC COM NEW 09074H203   152 71 SH   DFND 9 0 0 71
BIOVENTUS INC COM CL A 09075A108   9,748 2,954 SH   DFND 1 2,954 0 0
BIOVENTUS INC COM CL A 09075A108   1,505 456 SH   DFND 4 456 0 0
BIOVENTUS INC COM CL A 09075A108   9,633 2,919 SH   DFND 9 0 0 2,919
BIOVENTUS INC COM CL A 09075A108   3 1 SH   DFND 9 1 0 0
BIOVENTUS INC COM CL A 09075A108   3,039 921 SH   DFND 17 0 0 921
BIOVENTUS INC COM CL A 09075A108   11,230 3,403 SH   DFND 17 3,403 0 0
BIONANO GENOMICS INC COM NEW 09075F305   28,940 9,551 SH   DFND 1 9,551 0 0
BIONANO GENOMICS INC COM NEW 09075F305   8,572 2,829 SH   DFND 2 2,829 0 0
BIONANO GENOMICS INC COM NEW 09075F305   147,643 48,727 SH   DFND 4 48,727 0 0
BIONANO GENOMICS INC COM NEW 09075F305   12,962 4,278 SH   DFND 9 0 0 4,278
BIOXCEL THERAPEUTICS INC COM 09075P105   52,485 20,745 SH   DFND 1 20,745 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   48,882 19,321 SH   DFND 2 19,321 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   136,068 53,782 SH   DFND 4 53,782 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,075 425 SH   DFND 7 0 425 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,009 399 SH   DFND 7 0 0 399
BIOXCEL THERAPEUTICS INC COM 09075P105   18 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   67,943 26,855 SH   DFND 9 0 0 26,855
BIOXCEL THERAPEUTICS INC COM 09075P105   10,069 3,980 SH   DFND 17 0 0 3,980
BIOXCEL THERAPEUTICS INC COM 09075P105   196,735 77,761 SH   DFND 17 77,761 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,282,526 21,010 SH   DFND 1 21,010 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,966,167 18,098 SH   DFND 2 18,098 0 0
BIONTECH SE SPONSORED ADS 09075V102   45,302,337 416,995 SH   DFND 4 416,995 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,318 141 SH   DFND 7 141 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,557,372 115,587 SH   DFND 9 0 0 115,587
BIONTECH SE SPONSORED ADS 09075V102   135,909 1,251 SH   DFND 17 0 0 1,251
BIONTECH SE SPONSORED ADS 09075V102   476,495 4,386 SH   DFND 17 4,386 0 0
BIONTECH SE SPONSORED ADS 09075V102   352,211 3,242 SH   DFND 19 3,242 0 0
BIODESIX INC COM 09075X108   8,179 4,957 SH   DFND 4 4,957 0 0
BIODESIX INC COM 09075X108   9,451 5,728 SH   DFND 9 0 0 5,728
BIOMEA FUSION INC COM 09077A106   322,411 23,431 SH   DFND 2 23,431 0 0
BIOMEA FUSION INC COM 09077A106   2,355,437 171,180 SH   DFND 4 171,180 0 0
BIOMEA FUSION INC COM 09077A106   6,701 487 SH   DFND 7 0 487 0
BIOMEA FUSION INC COM 09077A106   96 7 SH   DFND 7 7 0 0
BIOMEA FUSION INC COM 09077A106   19,608 1,425 SH   DFND 9 0 0 1,425
BIOMEA FUSION INC COM 09077A106   9,040 657 SH   DFND 17 0 0 657
BIOMEA FUSION INC COM 09077A106   471,665 34,278 SH   DFND 17 34,278 0 0
BIOATLA INC COM 09077B104   39,423 23,190 SH   DFND 2 23,190 0 0
BIOATLA INC COM 09077B104   2,658,836 1,564,021 SH   DFND 4 1,564,021 0 0
BIOATLA INC COM 09077B104   855 503 SH   DFND 7 0 503 0
BIOATLA INC COM 09077B104   2,944 1,732 SH   DFND 9 0 0 1,732
BIOATLA INC COM 09077B104   257 151 SH   DFND 17 0 0 151
BIOATLA INC COM 09077B104   19,025 11,191 SH   DFND 17 11,191 0 0
BIRKS GROUP INC CL A COM 09088U109   9,544 2,121 SH   DFND 9 0 0 2,121
BIOLASE INC COM NEW 090911702   32 17 SH   DFND 9 0 0 17
BITFARMS LTD COM 09173B107   1,103 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   32,314 30,200 SH   DFND 2 30,200 0 0
BITFARMS LTD COM 09173B107   1,398,125 1,306,659 SH   DFND 3 1,306,659 0 0
BITFARMS LTD COM 09173B107   47,333 44,236 SH   DFND 4 44,236 0 0
BITFARMS LTD COM 09173B107   110,764 103,518 SH   DFND 9 0 0 103,518
BITCOIN DEPOT INC COM 09174P105   8 3 SH   DFND 9 3 0 0
AULT ALLIANCE INC COM 09175M408   2 7 SH   DFND 9 0 0 7
BJS RESTAURANTS INC COM 09180C106   462,185 19,701 SH   DFND 2 19,701 0 0
BJS RESTAURANTS INC COM 09180C106   3,815,910 162,656 SH   DFND 4 162,656 0 0
BJS RESTAURANTS INC COM 09180C106   9,431 402 SH   DFND 7 0 402 0
BJS RESTAURANTS INC COM 09180C106   27,073 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   164 7 SH   DFND 7 7 0 0
BJS RESTAURANTS INC COM 09180C106   156,877 6,687 SH   DFND 9 0 0 6,687
BJS RESTAURANTS INC COM 09180C106   26 1 SH   DFND 9 1 0 0
BJS RESTAURANTS INC COM 09180C106   779,435 33,224 SH   DFND 17 0 0 33,224
BJS RESTAURANTS INC COM 09180C106   1,275,544 54,371 SH   DFND 17 54,371 0 0
BJS RESTAURANTS INC COM 09180C106   34,721 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   63,592 5,273 SH   DFND 4 5,273 0 0
BLACKROCK FLOATING RATE INC COM 091941104   6,028,999 499,917 SH   DFND 9 0 0 499,917
BLACKROCK FLOATING RATE INC COM 091941104   16 1 SH   DFND 9 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   37,367 13,020 SH   DFND 2 13,020 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   21,901 7,631 SH   DFND 4 7,631 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   4,018 1,400 SH   DFND 9 0 0 1,400
BLACK HILLS CORP COM 092113109   1,922 38 SH   DFND 1 38 0 0
BLACK HILLS CORP COM 092113109   2,611,759 51,626 SH   DFND 2 51,626 0 0
BLACK HILLS CORP COM 092113109   5,035,880 99,543 SH   DFND 4 99,543 0 0
BLACK HILLS CORP COM 092113109   73,912 1,461 SH   DFND 7 0 1,461 0
BLACK HILLS CORP COM 092113109   47,251 934 SH   DFND 7 934 0 0
BLACK HILLS CORP COM 092113109   6,121,606 121,004 SH   DFND 9 0 0 121,004
BLACK HILLS CORP COM 092113109   1,580,146 31,234 SH   DFND 17 0 0 31,234
BLACK HILLS CORP COM 092113109   5,802,293 114,692 SH   DFND 17 114,692 0 0
BLACK HILLS CORP COM 092113109   1,802,926 35,638 SH   DFND 19 35,638 0 0
BLACK HILLS CORP COM 092113109   39,612 783 SH   DFND 21 783 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,723 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,488,121 86,368 SH   DFND 2 86,368 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,627,983 210,562 SH   DFND 9 0 0 210,562
BLACK STONE MINERALS L P COM UNIT 09225M101   68,162,707 3,956,048 SH   DFND 10 3,956,048 0 0
BLACKBAUD INC COM 09227Q100   5,696 81 SH   DFND 1 81 0 0
BLACKBAUD INC COM 09227Q100   1,545,001 21,971 SH   DFND 2 21,971 0 0
BLACKBAUD INC COM 09227Q100   6,089,642 86,599 SH   DFND 4 86,599 0 0
BLACKBAUD INC COM 09227Q100   59,631 848 SH   DFND 7 0 848 0
BLACKBAUD INC COM 09227Q100   162,299 2,308 SH   DFND 7 0 0 2,308
BLACKBAUD INC COM 09227Q100   984 14 SH   DFND 7 14 0 0
BLACKBAUD INC COM 09227Q100   3,197,456 45,470 SH   DFND 9 0 0 45,470
BLACKBAUD INC COM 09227Q100   2,426,040 34,500 SH   DFND 16 34,500 0 0
BLACKBAUD INC COM 09227Q100   2,966,027 42,179 SH   DFND 17 0 0 42,179
BLACKBAUD INC COM 09227Q100   10,427,217 148,282 SH   DFND 17 148,282 0 0
BLACKBAUD INC COM 09227Q100   1,578,332 22,445 SH   DFND 18 22,445 0 0
BLACKBAUD INC COM 09227Q100   11,743,166 166,996 SH   DFND 20 0 0 166,996
BLACKBAUD INC COM 09227Q100   260,812,661 3,708,940 SH   DFND 20 3,708,940 0 0
BLACKBERRY LTD COM 09228F103   267,123 56,714 SH   DFND 1 56,714 0 0
BLACKBERRY LTD COM 09228F103   1,085,679 230,505 SH   DFND 2 230,505 0 0
BLACKBERRY LTD COM 09228F103   1,068,106 226,774 SH   DFND 3 226,774 0 0
BLACKBERRY LTD COM 09228F103   2,854,086 605,963 SH   DFND 4 605,963 0 0
BLACKBERRY LTD COM 09228F103   713,424 151,470 SH   DFND 9 0 0 151,470
BLACKBERRY LTD COM 09228F103   829 176 SH   DFND 17 0 0 176
BLACKBERRY LTD COM 09228F103   94,040 19,966 SH   DFND 17 19,966 0 0
BLACKBOXSTOCKS INC COM 09229E303   13,750 5,000 SH   DFND 9 0 0 5,000
BLACKLINE INC COM 09239B109   55 1 SH   DFND 1 1 0 0
BLACKLINE INC COM 09239B109   43,118,051 777,322 SH   DFND 2 777,322 0 0
BLACKLINE INC COM 09239B109   4,042,765 72,882 SH   DFND 4 72,882 0 0
BLACKLINE INC COM 09239B109   58,022 1,046 SH   DFND 7 0 1,046 0
BLACKLINE INC COM 09239B109   888 16 SH   DFND 7 16 0 0
BLACKLINE INC COM 09239B109   969,622 17,480 SH   DFND 9 0 0 17,480
BLACKLINE INC COM 09239B109   2,086,560 37,616 SH   DFND 17 0 0 37,616
BLACKLINE INC COM 09239B109   2,550,899 45,987 SH   DFND 17 45,987 0 0
BLACKLINE INC COM 09239B109   2,773,500 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,904,014 3,387,000 PRN   DFND 2 3,387,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,099,501 3,615,000 PRN   DFND 7 3,615,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   462,996 540,000 PRN   DFND 21 540,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   13,168,306 1,335,528 SH   DFND 9 0 0 1,335,528
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,405,185 435,295 SH   DFND 9 0 0 435,295
BLACKROCK INCOME TR INC COM NEW 09247F209   6,377,557 560,418 SH   DFND 9 0 0 560,418
BLACKROCK INCOME TR INC COM NEW 09247F209   13 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   5,536,540 8,564 SH   DFND 1 8,564 0 0
BLACKROCK INC COM 09247X101   22,453,244 34,731 SH   DFND 2 34,731 0 0
BLACKROCK INC COM 09247X101   118,411,108 183,160 SH   DFND 4 183,160 0 0
BLACKROCK INC COM 09247X101   104,085 161 SH   DFND 5 161 0 0
BLACKROCK INC COM 09247X101   791,950 1,225 SH   DFND 7 0 1,225 0
BLACKROCK INC COM 09247X101   10,301,487 15,934 SH   DFND 7 0 0 15,934
BLACKROCK INC COM 09247X101   3,375,971 5,222 SH   DFND 7 5,222 0 0
BLACKROCK INC COM 09247X101   1,498,766,497 2,318,313 SH   DFND 9 0 0 2,318,313
BLACKROCK INC COM 09247X101   736 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   235,969 365 SH   DFND 14 0 0 365
BLACKROCK INC COM 09247X101   61,956,491 95,835 SH   DFND 17 0 0 95,835
BLACKROCK INC COM 09247X101   359,709,817 556,404 SH   DFND 17 556,404 0 0
BLACKROCK INC COM 09247X101   36,315,929 56,174 SH   DFND 18 56,174 0 0
BLACKROCK INC COM 09247X101   28,331,131 43,823 SH   DFND 19 43,823 0 0
BLACKROCK INC COM 09247X101   31,757,528 49,123 SH   DFND 21 49,123 0 0
BLACKROCK VA MUN BD TR COM 092481100   81,487 8,762 SH   DFND 9 0 0 8,762
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   18,046,807 910,076 SH   DFND 9 0 0 910,076
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   29 1 SH   DFND 9 1 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10 1 SH   DFND 2 1 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   3,769,785 366,354 SH   DFND 9 0 0 366,354
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,156,137 1,032,259 SH   DFND 9 0 0 1,032,259
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   6,101,773 687,911 SH   DFND 17 0 0 687,911
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   59,819 6,744 SH   DFND 17 6,744 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   836,120 91,881 SH   DFND 9 0 0 91,881
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   255,082 16,826 SH   DFND 4 16,826 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   52,356,004 3,453,562 SH   DFND 9 0 0 3,453,562
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   15 1 SH   DFND 9 1 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,822 450 SH   DFND 17 450 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22,032,598 2,216,559 SH   DFND 9 0 0 2,216,559
BLACKROCK CORE BD TR SHS BEN INT 09249E101   19 1 SH   DFND 9 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   20 1 SH   DFND 17 0 0 1
BLACKROCK CORE BD TR SHS BEN INT 09249E101   454 45 SH   DFND 17 45 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,483,820 271,752 SH   DFND 9 0 0 271,752
BLACKROCK MUNI INCOME TR II COM 09249N101   5,345,977 584,898 SH   DFND 17 0 0 584,898
BLACKROCK MUNI INCOME TR II COM 09249N101   117 12 SH   DFND 17 12 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   56,200,154 4,363,366 SH   DFND 9 0 0 4,363,366
BLACKROCK ENHANCED GLOBAL DI COM 092501105   16,974 1,800 SH   DFND 4 1,800 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   50,403,608 5,345,027 SH   DFND 9 0 0 5,345,027
BLACKROCK ENHANCED GLOBAL DI COM 092501105   18 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   19,872,098 2,107,327 SH   DFND 17 0 0 2,107,327
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,538,019 481,232 SH   DFND 17 481,232 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   97 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,317,099 1,065,816 SH   DFND 9 0 0 1,065,816
BLACKROCK CR ALLOCATION INCO COM 092508100   28,695,419 2,964,402 SH   DFND 17 0 0 2,964,402
BLACKROCK CR ALLOCATION INCO COM 092508100   6,292,872 650,090 SH   DFND 17 650,090 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,190,588 132,730 SH   DFND 9 0 0 132,730
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   11 1 SH   DFND 9 1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   15,937,725 1,215,692 SH   DFND 9 0 0 1,215,692
BLACKROCK ENERGY & RES TR COM 09250U101   25 1 SH   DFND 9 1 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   13,322,676 340,298 SH   DFND 9 0 0 340,298
BLACKROCK HEALTH SCIENCES TR COM 09250W107   80 2 SH   DFND 9 2 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   25,176,186 3,308,303 SH   DFND 9 0 0 3,308,303
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21 2 SH   DFND 9 2 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,153,837 151,621 SH   DFND 17 0 0 151,621
BLACKROCK ENHANCED EQUITY DI COM 09251A104   125,557 16,499 SH   DFND 17 16,499 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   47,235 9,466 SH   DFND 4 9,466 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   49,673,597 9,954,628 SH   DFND 9 0 0 9,954,628
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   624,936 125,237 SH   DFND 17 0 0 125,237
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   52,741 2,579 SH   DFND 9 0 0 2,579
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,283 25 SH   DFND 9 0 0 25
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,112 141 SH   DFND 9 0 0 141
BLACKROCK CAP INVT CORP COM 092533108   24,312 6,553 SH   DFND 4 6,553 0 0
BLACKROCK CAP INVT CORP COM 092533108   803,675 216,624 SH   DFND 9 0 0 216,624
BLACKROCK CAP INVT CORP COM 092533108   6 1 SH   DFND 9 1 0 0
BLACKROCK CAP INVT CORP COM 092533108   675 182 SH   DFND 17 182 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,950,926 383,213 SH   DFND 9 0 0 383,213
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,908,663 767,086 SH   DFND 17 0 0 767,086
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   283,030 27,451 SH   DFND 17 27,451 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,184,039 360,402 SH   DFND 9 0 0 360,402
BLACKROCK MUNIVEST FD INC COM 09253R105   8 1 SH   DFND 9 1 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   9,602,545 1,584,578 SH   DFND 17 0 0 1,584,578
BLACKROCK MUNIVEST FD INC COM 09253R105   92,288 15,229 SH   DFND 17 15,229 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,963,962 211,406 SH   DFND 9 0 0 211,406
BLACKROCK MUNIVEST FD II INC COM 09253T101   12 1 SH   DFND 9 1 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,605,128 280,422 SH   DFND 17 0 0 280,422
BLACKROCK MUNIYIELD FD INC COM 09253W104   4,574,789 498,343 SH   DFND 9 0 0 498,343
BLACKROCK MUNIYIELD FD INC COM 09253W104   10 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   12,801,176 1,394,463 SH   DFND 17 0 0 1,394,463
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,166,130 127,029 SH   DFND 17 127,029 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   20,907,214 2,059,824 SH   DFND 9 0 0 2,059,824
BLACKROCK MUNICIPAL INCOME COM 09253X102   43,254,760 4,261,552 SH   DFND 17 0 0 4,261,552
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,793,051 373,699 SH   DFND 17 373,699 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   16,412,665 1,869,324 SH   DFND 9 0 0 1,869,324
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,430,256 276,794 SH   DFND 17 0 0 276,794
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   66,956 7,626 SH   DFND 17 7,626 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,469,062 1,410,373 SH   DFND 9 0 0 1,410,373
BLACKROCK MUNIYIELD QUALITY COM 09254E103   12 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   21,102,604 2,209,696 SH   DFND 17 0 0 2,209,696
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,863,961 195,179 SH   DFND 17 195,179 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   26,907,130 2,630,218 SH   DFND 9 0 0 2,630,218
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13 1 SH   DFND 9 1 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   51 4 SH   DFND 17 0 0 4
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,644 845 SH   DFND 17 845 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,567,083 174,314 SH   DFND 9 0 0 174,314
BLACKROCK MUNIYIELD QUALITY COM 09254G108   389,770 43,355 SH   DFND 17 0 0 43,355
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,155,689 239,521 SH   DFND 9 0 0 239,521
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   47,650,875 4,984,401 SH   DFND 9 0 0 4,984,401
BLACKROCK MUNIYIELD MICH QU COM 09254V105   3,878,271 390,561 SH   DFND 9 0 0 390,561
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,386,623 532,275 SH   DFND 9 0 0 532,275
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   2,453,222 268,699 SH   DFND 9 0 0 268,699
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,897,951 552,816 SH   DFND 9 0 0 552,816
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,676,487 161,667 SH   DFND 9 0 0 161,667
BLACKROCK ENHANCED GOVT FD I COM 09255K108   113,775 11,544 SH   DFND 9 0 0 11,544
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,867,821 2,881,555 SH   DFND 9 0 0 2,881,555
BLACKROCK CORPOR HI YLD FD I COM 09255P107   17 1 SH   DFND 9 1 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   18,887,437 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   43,206,917 4,207,100 SH   DFND 9 0 0 4,207,100
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,068 103 SH   DFND 17 0 0 103
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   552 53 SH   DFND 17 53 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,010 80 SH   DFND 2 80 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,704,152 451,993 SH   DFND 9 0 0 451,993
BLACKROCK FLOATING RATE INCO COM 09255X100   21 1 SH   DFND 9 1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,289,125 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   47,427 2,543 SH   DFND 4 2,543 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,425,602 773,490 SH   DFND 9 0 0 773,490
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,983,880 602,557 SH   DFND 9 0 0 602,557
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   18 1 SH   DFND 9 1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   949 103 SH   DFND 4 103 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   16,071,441 1,744,999 SH   DFND 9 0 0 1,744,999
BLACKROCK RES & COMMODITIES SHS 09257A108   16 1 SH   DFND 9 1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,588,390 606,774 SH   DFND 17 0 0 606,774
BLACKROCK RES & COMMODITIES SHS 09257A108   1,319,718 143,291 SH   DFND 17 143,291 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   6,648,148 570,656 SH   DFND 9 0 0 570,656
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   18 1 SH   DFND 9 1 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,571,753 306,588 SH   DFND 17 0 0 306,588
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   34,409,776 1,772,786 SH   DFND 9 0 0 1,772,786
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   22 1 SH   DFND 9 1 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   11,374 586 SH   DFND 17 586 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   23,588,112 2,146,325 SH   DFND 9 0 0 2,146,325
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   11,306,538 1,028,802 SH   DFND 17 0 0 1,028,802
BLACKSTONE MTG TR INC COM CL A 09257W100   115,232 5,298 SH   DFND 1 5,298 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,248,319 195,325 SH   DFND 2 195,325 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   12,715,202 584,607 SH   DFND 4 584,607 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   71,123 3,270 SH   DFND 7 0 3,270 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,153 53 SH   DFND 7 53 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   46,610,208 2,142,998 SH   DFND 9 0 0 2,142,998
BLACKSTONE MTG TR INC COM CL A 09257W100   43 1 SH   DFND 9 1 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,486,228 68,332 SH   DFND 17 0 0 68,332
BLACKSTONE MTG TR INC COM CL A 09257W100   12,133,366 557,855 SH   DFND 17 557,855 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   25,792 29,000 PRN   DFND 2 29,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,957,189 3,325,000 PRN   DFND 7 3,325,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,401,326 2,700,000 PRN   DFND 9 0 0 2,700,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   444,690 500,000 PRN   DFND 21 500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,137,747 1,184,364 SH   DFND 9 0 0 1,184,364
BLACKROCK MULTI SECTOR INC T COM 09258A107   21 1 SH   DFND 9 1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   95,706 3,047 SH   DFND 4 3,047 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   41,603,477 1,324,529 SH   DFND 9 0 0 1,324,529
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   69 2 SH   DFND 9 2 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,381 288 SH   DFND 2 288 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,764,052 150,260 SH   DFND 4 150,260 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,664,957 397,355 SH   DFND 9 0 0 397,355
BLACKROCK TCP CAPITAL CORP COM 09259E108   16 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,223 956 SH   DFND 17 956 0 0
BLACKSTONE INC COM 09260D107   10,714 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   3,140,595 29,313 SH   DFND 1 29,313 0 0
BLACKSTONE INC COM 09260D107   16,827,944 157,065 SH   DFND 2 157,065 0 0
BLACKSTONE INC COM 09260D107   90,785,293 847,352 SH   DFND 4 847,352 0 0
BLACKSTONE INC COM 09260D107   869,763 8,118 SH   DFND 7 0 8,118 0
BLACKSTONE INC COM 09260D107   2,387,270 22,281 SH   DFND 7 0 0 22,281
BLACKSTONE INC COM 09260D107   1,871,414 17,467 SH   DFND 7 17,467 0 0
BLACKSTONE INC COM 09260D107   2,223,146,451 20,749,920 SH   DFND 9 0 0 20,749,920
BLACKSTONE INC COM 09260D107   10,182,614 95,040 SH   DFND 9 95,040 0 0
BLACKSTONE INC COM 09260D107   198,209 1,850 SH   DFND 13 0 0 1,850
BLACKSTONE INC COM 09260D107   1,801,024 16,810 SH   DFND 14 0 0 16,810
BLACKSTONE INC COM 09260D107   17,943,917 167,481 SH   DFND 17 0 0 167,481
BLACKSTONE INC COM 09260D107   119,598,361 1,116,281 SH   DFND 17 1,116,281 0 0
BLACKSTONE INC COM 09260D107   28,093,287 262,211 SH   DFND 18 262,211 0 0
BLACKSTONE INC COM 09260D107   8,962 83 SH   DFND 19 0 0 83
BLACKSTONE INC COM 09260D107   13,471,355 125,736 SH   DFND 19 125,736 0 0
BLACKSTONE INC COM 09260D107   22,072,233 206,013 SH   DFND 21 206,013 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   144 10 SH   DFND 4 10 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   62,015,939 4,303,673 SH   DFND 9 0 0 4,303,673
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,815,249 472,952 SH   DFND 17 0 0 472,952
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,475,959 102,425 SH   DFND 17 102,425 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   15,444 936 SH   DFND 4 936 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   48,688,105 2,950,794 SH   DFND 9 0 0 2,950,794
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,435,665 511,252 SH   DFND 17 0 0 511,252
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,661,379 100,689 SH   DFND 17 100,689 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   91,197 13,103 SH   DFND 2 13,103 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   39,403,990 5,661,492 SH   DFND 9 0 0 5,661,492
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,971,640 1,432,706 SH   DFND 17 0 0 1,432,706
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,808,295 259,812 SH   DFND 17 259,812 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   94,991,331 6,555,647 SH   DFND 9 0 0 6,555,647
BLACKROCK CAP ALLOCATION TER COM 09260U109   21 1 SH   DFND 9 1 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   43,486,058 3,001,108 SH   DFND 17 0 0 3,001,108
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,933,677 202,462 SH   DFND 17 202,462 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   62,025 2,267 SH   DFND 1 2,267 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,042,471 38,102 SH   DFND 4 38,102 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   94,378,375 3,449,502 SH   DFND 9 0 0 3,449,502
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   42 1 SH   DFND 9 1 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   115,459 4,220 SH   DFND 17 4,220 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   15 1 SH   DFND 2 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   25,885,266 1,750,187 SH   DFND 9 0 0 1,750,187
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   26 1 SH   DFND 9 1 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   40,295,861 2,724,534 SH   DFND 17 0 0 2,724,534
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   4,376,930 295,938 SH   DFND 17 295,938 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   6,327,731 278,142 SH   DFND 9 0 0 278,142
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   16,505 725 SH   DFND 9 725 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   66,173 56,558 SH   DFND 2 56,558 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   20,346 17,390 SH   DFND 4 17,390 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   805 688 SH   DFND 7 0 688 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   23,985 20,500 SH   DFND 9 0 0 20,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,001 1,710 SH   DFND 17 1,710 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   72,846 28,126 SH   DFND 2 28,126 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   237,982 91,885 SH   DFND 4 91,885 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   873 337 SH   DFND 7 0 337 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,240,291 478,877 SH   DFND 9 0 0 478,877
BLADE AIR MOBILITY INC CL A COM 092667104   13 5 SH   DFND 9 5 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   5,985 2,311 SH   DFND 17 0 0 2,311
BLADE AIR MOBILITY INC CL A COM 092667104   198,542 76,657 SH   DFND 17 76,657 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   161,070 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   10,483 300 SH   DFND 4 300 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   434 12 SH   DFND 9 12 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,825 60 SH   DFND 9 0 0 60
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,181 46 SH   DFND 9 46 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   23 1 SH   DFND 9 1 0 0
BLEND LABS INC CL A 09352U108   23,775 17,354 SH   DFND 1 17,354 0 0
BLEND LABS INC CL A 09352U108   6,379 4,656 SH   DFND 4 4,656 0 0
BLEND LABS INC CL A 09352U108   10,600 7,737 SH   DFND 9 0 0 7,737
BLINK CHARGING CO COM 09354A100   796 260 SH   DFND 1 260 0 0
BLINK CHARGING CO COM 09354A100   3,209,925 1,048,995 SH   DFND 2 1,048,995 0 0
BLINK CHARGING CO COM 09354A100   1,588,648 519,166 SH   DFND 4 519,166 0 0
BLINK CHARGING CO COM 09354A100   2,726 891 SH   DFND 7 0 891 0
BLINK CHARGING CO COM 09354A100   58 19 SH   DFND 7 19 0 0
BLINK CHARGING CO COM 09354A100   218,873 71,527 SH   DFND 9 0 0 71,527
BLINK CHARGING CO COM 09354A100   100,481 32,837 SH   DFND 17 0 0 32,837
BLINK CHARGING CO COM 09354A100   703,987 230,061 SH   DFND 17 230,061 0 0
BLOCK H & R INC COM 093671105   14,296 332 SH   DFND 1 332 0 0
BLOCK H & R INC COM 093671105   2,004,099 46,542 SH   DFND 2 46,542 0 0
BLOCK H & R INC COM 093671105   21,227,590 492,977 SH   DFND 4 492,977 0 0
BLOCK H & R INC COM 093671105   113,549 2,637 SH   DFND 7 0 2,637 0
BLOCK H & R INC COM 093671105   544,967 12,656 SH   DFND 7 12,656 0 0
BLOCK H & R INC COM 093671105   7,136,851 165,742 SH   DFND 9 0 0 165,742
BLOCK H & R INC COM 093671105   53 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   3,249,825 75,472 SH   DFND 17 0 0 75,472
BLOCK H & R INC COM 093671105   14,510,943 336,993 SH   DFND 17 336,993 0 0
BLOCK H & R INC COM 093671105   803,327 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,566,953 36,390 SH   DFND 19 36,390 0 0
BLOCK H & R INC COM 093671105   780,549 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,271,051 95,856 SH   DFND 1 95,856 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,379,034 631,903 SH   DFND 2 631,903 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,878,498 669,570 SH   DFND 4 669,570 0 0
BLOOM ENERGY CORP COM CL A 093712107   82,756 6,241 SH   DFND 7 0 6,241 0
BLOOM ENERGY CORP COM CL A 093712107   822,491 62,028 SH   DFND 7 62,028 0 0
BLOOM ENERGY CORP COM CL A 093712107   40,387,096 3,045,784 SH   DFND 9 0 0 3,045,784
BLOOM ENERGY CORP COM CL A 093712107   2,253,922 169,979 SH   DFND 14 0 0 169,979
BLOOM ENERGY CORP COM CL A 093712107   329,193 24,826 SH   DFND 17 0 0 24,826
BLOOM ENERGY CORP COM CL A 093712107   1,603,664 120,940 SH   DFND 17 120,940 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,657,712 125,016 SH   DFND 18 125,016 0 0
BLOOM ENERGY CORP COM CL A 093712107   917,831 69,218 SH   DFND 19 69,218 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   43,840 40,000 PRN   DFND 2 40,000 0 0
BLOOMIN BRANDS INC COM 094235108   3,000 122 SH   DFND 1 122 0 0
BLOOMIN BRANDS INC COM 094235108   1,169,427 47,557 SH   DFND 2 47,557 0 0
BLOOMIN BRANDS INC COM 094235108   14,007,226 569,631 SH   DFND 4 569,631 0 0
BLOOMIN BRANDS INC COM 094235108   422,456 17,180 SH   DFND 7 0 17,180 0
BLOOMIN BRANDS INC COM 094235108   689 28 SH   DFND 7 28 0 0
BLOOMIN BRANDS INC COM 094235108   11,745,733 477,663 SH   DFND 9 0 0 477,663
BLOOMIN BRANDS INC COM 094235108   26 1 SH   DFND 9 1 0 0
BLOOMIN BRANDS INC COM 094235108   17,766,175 722,495 SH   DFND 17 0 0 722,495
BLOOMIN BRANDS INC COM 094235108   5,906,899 240,215 SH   DFND 17 240,215 0 0
BLOOMIN BRANDS INC COM 094235108   809,503 32,920 SH   DFND 18 32,920 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   183,613 83,000 PRN   DFND 2 83,000 0 0
AVANTAX INC COM 095229100   2,609 102 SH   DFND 1 102 0 0
AVANTAX INC COM 095229100   576,701 22,545 SH   DFND 2 22,545 0 0
AVANTAX INC COM 095229100   11,761,633 459,798 SH   DFND 4 459,798 0 0
AVANTAX INC COM 095229100   18,520 724 SH   DFND 7 0 724 0
AVANTAX INC COM 095229100   281 11 SH   DFND 7 11 0 0
AVANTAX INC COM 095229100   968,433 37,859 SH   DFND 9 0 0 37,859
AVANTAX INC COM 095229100   10,464,778 409,100 SH   DFND 16 409,100 0 0
AVANTAX INC COM 095229100   535,351 20,928 SH   DFND 17 0 0 20,928
AVANTAX INC COM 095229100   3,590,997 140,383 SH   DFND 17 140,383 0 0
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BLUE APRON HLDGS INC COM 09523Q309   139,835 10,861 SH   DFND 4 10,861 0 0
BLUE APRON HLDGS INC COM 09523Q309   5,652 439 SH   DFND 9 0 0 439
BLUE BIRD CORP COM 095306106   187,154 8,766 SH   DFND 2 8,766 0 0
BLUE BIRD CORP COM 095306106   2,219,610 103,963 SH   DFND 4 103,963 0 0
BLUE BIRD CORP COM 095306106   7,366 345 SH   DFND 7 0 345 0
BLUE BIRD CORP COM 095306106   149 7 SH   DFND 7 7 0 0
BLUE BIRD CORP COM 095306106   43,148 2,021 SH   DFND 9 0 0 2,021
BLUE BIRD CORP COM 095306106   1,994,090 93,400 SH   DFND 16 93,400 0 0
BLUE BIRD CORP COM 095306106   7,643 358 SH   DFND 17 0 0 358
BLUE BIRD CORP COM 095306106   103,334 4,840 SH   DFND 17 4,840 0 0
BLUE FOUNDRY BANCORP COM 09549B104   95,159 11,369 SH   DFND 2 11,369 0 0
BLUE FOUNDRY BANCORP COM 09549B104   40,276 4,812 SH   DFND 4 4,812 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,691 202 SH   DFND 7 0 202 0
BLUE FOUNDRY BANCORP COM 09549B104   487,477 58,241 SH   DFND 9 0 0 58,241
BLUE FOUNDRY BANCORP COM 09549B104   33,915 4,052 SH   DFND 17 0 0 4,052
BLUE FOUNDRY BANCORP COM 09549B104   158,000 18,877 SH   DFND 17 18,877 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   423,442 32,673 SH   DFND 2 32,673 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   23,831,042 1,838,815 SH   DFND 4 1,838,815 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   100,038 7,719 SH   DFND 7 0 7,719 0
BLUE OWL CAPITAL INC COM CL A 09581B103   64,048 4,942 SH   DFND 7 4,942 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   19,609,672 1,513,092 SH   DFND 9 0 0 1,513,092
BLUE OWL CAPITAL INC COM CL A 09581B103   43 3 SH   DFND 9 3 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   240,434 18,552 SH   DFND 17 0 0 18,552
BLUE OWL CAPITAL INC COM CL A 09581B103   1,722,546 132,912 SH   DFND 17 132,912 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,359,867 104,928 SH   DFND 19 104,928 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   38,651 8,551 SH   DFND 2 8,551 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,980 438 SH   DFND 4 438 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   619 137 SH   DFND 7 0 137 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   37,389 8,272 SH   DFND 9 0 0 8,272
BLUE RIDGE BANKSHARES INC VA COM 095825105   63,379 14,022 SH   DFND 17 0 0 14,022
BLUE RIDGE BANKSHARES INC VA COM 095825105   454,933 100,649 SH   DFND 17 100,649 0 0
BLUE STAR FOODS CORP COM NEW 09606H200   1 5 SH   DFND 9 0 0 5
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BLUEBIRD BIO INC COM 09609G100   536,475 176,472 SH   DFND 4 176,472 0 0
BLUEBIRD BIO INC COM 09609G100   6,639 2,184 SH   DFND 7 0 2,184 0
BLUEBIRD BIO INC COM 09609G100   82 27 SH   DFND 7 27 0 0
BLUEBIRD BIO INC COM 09609G100   135,882 44,698 SH   DFND 9 0 0 44,698
BLUEBIRD BIO INC COM 09609G100   12,236 4,025 SH   DFND 17 0 0 4,025
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BLUELINX HLDGS INC COM NEW 09624H208   494,756 6,027 SH   DFND 2 6,027 0 0
BLUELINX HLDGS INC COM NEW 09624H208   427,525 5,208 SH   DFND 4 5,208 0 0
BLUELINX HLDGS INC COM NEW 09624H208   12,642 154 SH   DFND 7 0 154 0
BLUELINX HLDGS INC COM NEW 09624H208   246 3 SH   DFND 7 3 0 0
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BLUELINX HLDGS INC COM NEW 09624H208   231,165 2,816 SH   DFND 17 0 0 2,816
BLUELINX HLDGS INC COM NEW 09624H208   579,966 7,065 SH   DFND 17 7,065 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,007 259 SH   DFND 1 259 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,403,935 147,430 SH   DFND 2 147,430 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,355,167 46,897 SH   DFND 4 46,897 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   66,491 1,324 SH   DFND 7 0 1,324 0
BLUEPRINT MEDICINES CORP COM 09627Y109   35,606 709 SH   DFND 7 709 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,591,514 91,428 SH   DFND 9 0 0 91,428
BLUEPRINT MEDICINES CORP COM 09627Y109   647,938 12,902 SH   DFND 17 0 0 12,902
BLUEPRINT MEDICINES CORP COM 09627Y109   2,407,346 47,936 SH   DFND 17 47,936 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   901,349 17,948 SH   DFND 19 17,948 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   168,141 4,584 SH   DFND 2 4,584 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   472,658 12,886 SH   DFND 4 12,886 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   6,052 165 SH   DFND 7 0 165 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   138,430 3,774 SH   DFND 7 0 0 3,774
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   147 4 SH   DFND 7 4 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   52,196 1,423 SH   DFND 9 0 0 1,423
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   132,415 3,610 SH   DFND 17 0 0 3,610
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   34,663 945 SH   DFND 17 945 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   4,548 352 SH   DFND 1 352 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   100,117 7,749 SH   DFND 4 7,749 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   6,899 534 SH   DFND 9 0 0 534
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,049 236 SH   DFND 17 0 0 236
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5,995 464 SH   DFND 17 464 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   699,284 326,768 SH   DFND 9 0 0 326,768
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3 1 SH   DFND 9 1 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   7,793,251 3,641,706 SH   DFND 17 0 0 3,641,706
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   563,216 263,184 SH   DFND 17 263,184 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,674,675 20,675 SH   DFND 9 0 0 20,675
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   118,169 1,471 SH   DFND 9 0 0 1,471
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   359,305 4,413 SH   DFND 9 0 0 4,413
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   19,866 244 SH   DFND 17 244 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   168,932 2,589 SH   DFND 9 0 0 2,589
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,154,695 53,473 SH   DFND 9 0 0 53,473
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   8,205 189 SH   DFND 9 0 0 189
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,979,079 398,205 SH   DFND 9 0 0 398,205
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,697,097 1,146,297 SH   DFND 17 0 0 1,146,297
BNY MELLON STRATEGIC MUN BD COM 09662E109   107,248 21,579 SH   DFND 17 21,579 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,897,360 392,879 SH   DFND 9 0 0 392,879
BOEING CO COM 097023105   239,600 1,250 SH   DFND 1 1,250 0 0
BOEING CO COM 097023105   77,692,504 405,324 SH   DFND 2 405,324 0 0
BOEING CO COM 097023105   152,763,785 796,973 SH   DFND 4 796,973 0 0
BOEING CO COM 097023105   63,446 331 SH   DFND 5 331 0 0
BOEING CO COM 097023105   1,911,050 9,970 SH   DFND 7 0 9,970 0
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BOEING CO COM 097023105   2,070,527 10,802 SH   DFND 7 10,802 0 0
BOEING CO COM 097023105   812,569,913 4,239,200 SH   DFND 9 0 0 4,239,200
BOEING CO COM 097023105   540 2 SH   DFND 9 2 0 0
BOEING CO COM 097023105   143,760 750 SH   DFND 13 0 0 750
BOEING CO COM 097023105   61,316,183 319,888 SH   DFND 17 0 0 319,888
BOEING CO COM 097023105   306,344,285 1,598,206 SH   DFND 17 1,598,206 0 0
BOEING CO COM 097023105   27,584,669 143,910 SH   DFND 18 143,910 0 0
BOEING CO COM 097023105   156,152,304 814,651 SH   DFND 21 814,651 0 0
BOISE CASCADE CO DEL COM 09739D100   73,055 709 SH   DFND 1 709 0 0
BOISE CASCADE CO DEL COM 09739D100   2,656,371 25,780 SH   DFND 2 25,780 0 0
BOISE CASCADE CO DEL COM 09739D100   16,880,631 163,826 SH   DFND 4 163,826 0 0
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BOISE CASCADE CO DEL COM 09739D100   1,717,368 16,667 SH   DFND 9 0 0 16,667
BOISE CASCADE CO DEL COM 09739D100   2,565,696 24,900 SH   DFND 16 24,900 0 0
BOISE CASCADE CO DEL COM 09739D100   4,735,202 45,954 SH   DFND 17 0 0 45,954
BOISE CASCADE CO DEL COM 09739D100   12,050,010 116,944 SH   DFND 17 116,944 0 0
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BOLT BIOTHERAPEUTICS INC COM 097702104   119,456 114,862 SH   DFND 9 0 0 114,862
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   657,631 45,740 SH   DFND 9 0 0 45,740
BOOKING HOLDINGS INC COM 09857L108   1,773,271 575 SH   DFND 1 575 0 0
BOOKING HOLDINGS INC COM 09857L108   37,812,311 12,261 SH   DFND 2 12,261 0 0
BOOKING HOLDINGS INC COM 09857L108   160,917,427 52,179 SH   DFND 4 52,179 0 0
BOOKING HOLDINGS INC COM 09857L108   228,212 74 SH   DFND 5 74 0 0
BOOKING HOLDINGS INC COM 09857L108   2,038,491 661 SH   DFND 7 0 661 0
BOOKING HOLDINGS INC COM 09857L108   5,029,648 1,630 SH   DFND 7 0 0 1,630
BOOKING HOLDINGS INC COM 09857L108   12,853,904 4,168 SH   DFND 7 4,168 0 0
BOOKING HOLDINGS INC COM 09857L108   2,972,928 964 SH   DFND 8 0 0 964
BOOKING HOLDINGS INC COM 09857L108   696,973 226 SH   DFND 8 226 0 0
BOOKING HOLDINGS INC COM 09857L108   290,947,886 94,342 SH   DFND 9 0 0 94,342
BOOKING HOLDINGS INC COM 09857L108   46,259 15 SH   DFND 13 0 0 15
BOOKING HOLDINGS INC COM 09857L108   72,437,360 23,488 SH   DFND 17 0 0 23,488
BOOKING HOLDINGS INC COM 09857L108   404,315,072 131,102 SH   DFND 17 131,102 0 0
BOOKING HOLDINGS INC COM 09857L108   31,271,253 10,140 SH   DFND 18 10,140 0 0
BOOKING HOLDINGS INC COM 09857L108   16,520,720 5,357 SH   DFND 19 5,357 0 0
BOOKING HOLDINGS INC COM 09857L108   165,605,031 53,699 SH   DFND 21 53,699 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   20,040 12,000 PRN   DFND 9 0 0 12,000
BOOT BARN HLDGS INC COM 099406100   2,760 34 SH   DFND 1 34 0 0
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BOOT BARN HLDGS INC COM 099406100   34,293,357 422,384 SH   DFND 4 422,384 0 0
BOOT BARN HLDGS INC COM 099406100   359,509 4,428 SH   DFND 5 4,428 0 0
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BOOT BARN HLDGS INC COM 099406100   731 9 SH   DFND 7 9 0 0
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BOOT BARN HLDGS INC COM 099406100   2,449,367 30,168 SH   DFND 17 0 0 30,168
BOOT BARN HLDGS INC COM 099406100   8,340,080 102,723 SH   DFND 17 102,723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   82,171 752 SH   DFND 1 752 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   250,338 2,291 SH   DFND 7 0 2,291 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   373,747 3,420 SH   DFND 7 0 0 3,420
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   402,332 3,682 SH   DFND 7 3,682 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   52,669,158 482,009 SH   DFND 9 0 0 482,009
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   183 1 SH   DFND 9 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,633,079 69,855 SH   DFND 17 0 0 69,855
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,928,769 255,594 SH   DFND 17 255,594 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   55,147,039 504,686 SH   DFND 18 504,686 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,664,174 115,898 SH   DFND 19 115,898 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,870,743 72,030 SH   DFND 20 0 0 72,030
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   337,233,336 3,086,239 SH   DFND 20 3,086,239 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,728,418 217,154 SH   DFND 21 217,154 0 0
BORGWARNER INC COM 099724106   14,614 362 SH   DFND 1 362 0 0
BORGWARNER INC COM 099724106   4,657,608 115,373 SH   DFND 2 115,373 0 0
BORGWARNER INC COM 099724106   54,170,283 1,341,845 SH   DFND 4 1,341,845 0 0
BORGWARNER INC COM 099724106   15,785 391 SH   DFND 5 391 0 0
BORGWARNER INC COM 099724106   164,346 4,071 SH   DFND 7 0 4,071 0
BORGWARNER INC COM 099724106   188,165 4,661 SH   DFND 7 0 0 4,661
BORGWARNER INC COM 099724106   518,512 12,844 SH   DFND 7 12,844 0 0
BORGWARNER INC COM 099724106   18,018,584 446,335 SH   DFND 9 0 0 446,335
BORGWARNER INC COM 099724106   58 1 SH   DFND 9 1 0 0
BORGWARNER INC COM 099724106   23,157,980 573,643 SH   DFND 17 0 0 573,643
BORGWARNER INC COM 099724106   61,960,296 1,534,810 SH   DFND 17 1,534,810 0 0
BORGWARNER INC COM 099724106   28,219 699 SH   DFND 18 699 0 0
BORGWARNER INC COM 099724106   5,776,624 143,092 SH   DFND 19 143,092 0 0
BORGWARNER INC COM 099724106   32,296 800 SH   DFND 21 800 0 0
BOSTON BEER INC CL A 100557107   15,192 39 SH   DFND 1 39 0 0
BOSTON BEER INC CL A 100557107   654,410 1,680 SH   DFND 2 1,680 0 0
BOSTON BEER INC CL A 100557107   2,217,594 5,693 SH   DFND 4 5,693 0 0
BOSTON BEER INC CL A 100557107   82,191 211 SH   DFND 7 0 211 0
BOSTON BEER INC CL A 100557107   3,895 10 SH   DFND 7 0 0 10
BOSTON BEER INC CL A 100557107   1,169 3 SH   DFND 7 3 0 0
BOSTON BEER INC CL A 100557107   5,255,409 13,491 SH   DFND 9 0 0 13,491
BOSTON BEER INC CL A 100557107   1,025 2 SH   DFND 9 2 0 0
BOSTON BEER INC CL A 100557107   957,854 2,459 SH   DFND 17 0 0 2,459
BOSTON BEER INC CL A 100557107   9,865,237 25,326 SH   DFND 17 25,326 0 0
BOSTON BEER INC CL A 100557107   701,544 1,801 SH   DFND 18 1,801 0 0
BOSTON BEER INC CL A 100557107   362,263 930 SH   DFND 21 930 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   181,863 11,096 SH   DFND 2 11,096 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   577,584 35,240 SH   DFND 4 35,240 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   6,785 414 SH   DFND 7 0 414 0
BOSTON OMAHA CORP CL A COM STK 101044105   115 7 SH   DFND 7 7 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   66,101 4,033 SH   DFND 9 0 0 4,033
BOSTON OMAHA CORP CL A COM STK 101044105   39,139 2,388 SH   DFND 17 0 0 2,388
BOSTON OMAHA CORP CL A COM STK 101044105   484,046 29,533 SH   DFND 17 29,533 0 0
BOSTON PROPERTIES INC COM 101121101   98,915 1,663 SH   DFND 1 1,663 0 0
BOSTON PROPERTIES INC COM 101121101   8,298,650 139,520 SH   DFND 2 139,520 0 0
BOSTON PROPERTIES INC COM 101121101   18,529,210 311,520 SH   DFND 4 311,520 0 0
BOSTON PROPERTIES INC COM 101121101   496,539 8,348 SH   DFND 5 8,348 0 0
BOSTON PROPERTIES INC COM 101121101   175,882 2,957 SH   DFND 7 0 2,957 0
BOSTON PROPERTIES INC COM 101121101   627,583 10,551 SH   DFND 7 0 0 10,551
BOSTON PROPERTIES INC COM 101121101   900,646 15,142 SH   DFND 7 15,142 0 0
BOSTON PROPERTIES INC COM 101121101   43,599 733 SH   DFND 8 0 0 733
BOSTON PROPERTIES INC COM 101121101   335,349 5,638 SH   DFND 8 5,638 0 0
BOSTON PROPERTIES INC COM 101121101   7,410,426 124,586 SH   DFND 9 0 0 124,586
BOSTON PROPERTIES INC COM 101121101   579 9 SH   DFND 9 9 0 0
BOSTON PROPERTIES INC COM 101121101   19,250,862 323,652 SH   DFND 17 0 0 323,652
BOSTON PROPERTIES INC COM 101121101   76,119,399 1,279,747 SH   DFND 17 1,279,747 0 0
BOSTON PROPERTIES INC COM 101121101   59,000 991 SH   DFND 18 0 0 991
BOSTON PROPERTIES INC COM 101121101   15,322,702 257,611 SH   DFND 18 257,611 0 0
BOSTON PROPERTIES INC COM 101121101   11,063 186 SH   DFND 19 186 0 0
BOSTON PROPERTIES INC COM 101121101   3,569 60 SH   DFND 21 60 0 0
BOSTON SCIENTIFIC CORP COM 101137107   900,029 17,046 SH   DFND 00 17,046 0 0
BOSTON SCIENTIFIC CORP COM 101137107   369,072 6,990 SH   DFND 1 6,990 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,191,414 230,898 SH   DFND 2 230,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107   309,926,126 5,869,813 SH   DFND 4 5,869,813 0 0
BOSTON SCIENTIFIC CORP COM 101137107   906,576 17,170 SH   DFND 5 17,170 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,688,386 31,977 SH   DFND 7 0 31,977 0
BOSTON SCIENTIFIC CORP COM 101137107   3,011,554 57,037 SH   DFND 7 0 0 57,037
BOSTON SCIENTIFIC CORP COM 101137107   6,192,648 117,285 SH   DFND 7 117,285 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,610,616 314,595 SH   DFND 8 0 0 314,595
BOSTON SCIENTIFIC CORP COM 101137107   183,989,895 3,484,657 SH   DFND 9 0 0 3,484,657
BOSTON SCIENTIFIC CORP COM 101137107   514 9 SH   DFND 9 9 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,137,387 97,299 SH   DFND 12 97,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,125,992 40,265 SH   DFND 13 0 0 40,265
BOSTON SCIENTIFIC CORP COM 101137107   30,497,280 577,600 SH   DFND 16 577,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,042,518 1,118,229 SH   DFND 17 0 0 1,118,229
BOSTON SCIENTIFIC CORP COM 101137107   238,195,937 4,511,286 SH   DFND 17 4,511,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,014,619 246,489 SH   DFND 18 0 0 246,489
BOSTON SCIENTIFIC CORP COM 101137107   106,886,947 2,024,374 SH   DFND 18 2,024,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,425 936 SH   DFND 19 0 0 936
BOSTON SCIENTIFIC CORP COM 101137107   15,544,953 294,412 SH   DFND 19 294,412 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,184,822 704,258 SH   DFND 21 704,258 0 0
BOSTON SCIENTIFIC CORP COM 101137107   75,911,299 1,437,714 SH   DFND 22 1,437,714 0 0
SRH TOTAL RETURN FUND INC COM 101507101   29,040,453 2,237,323 SH   DFND 9 0 0 2,237,323
SRH TOTAL RETURN FUND INC COM 101507101   29,956,469 2,307,894 SH   DFND 17 0 0 2,307,894
SRH TOTAL RETURN FUND INC COM 101507101   3,866,821 297,906 SH   DFND 17 297,906 0 0
BOWLERO CORP CL A COM 10258P102   1,512,004 157,173 SH   DFND 2 157,173 0 0
BOWLERO CORP CL A COM 10258P102   985,848 102,479 SH   DFND 4 102,479 0 0
BOWLERO CORP CL A COM 10258P102   5,782 601 SH   DFND 7 0 601 0
BOWLERO CORP CL A COM 10258P102   125 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   266,830 27,737 SH   DFND 9 0 0 27,737
BOWLERO CORP CL A COM 10258P102   3,694 384 SH   DFND 17 0 0 384
BOWLERO CORP CL A COM 10258P102   36,316 3,775 SH   DFND 17 3,775 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   115,988 4,138 SH   DFND 2 4,138 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   46,978 1,676 SH   DFND 4 1,676 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,710 61 SH   DFND 7 0 61 0
BOWMAN CONSULTING GROUP LTD COM 103002101   426,084 15,201 SH   DFND 17 0 0 15,201
BOWMAN CONSULTING GROUP LTD COM 103002101   2,831 101 SH   DFND 17 101 0 0
BOX INC CL A 10316T104   6,948 287 SH   DFND 1 287 0 0
BOX INC CL A 10316T104   28,878,995 1,192,854 SH   DFND 2 1,192,854 0 0
BOX INC CL A 10316T104   4,678,897 193,263 SH   DFND 4 193,263 0 0
BOX INC CL A 10316T104   68,563 2,832 SH   DFND 7 0 2,832 0
BOX INC CL A 10316T104   40,164 1,659 SH   DFND 7 1,659 0 0
BOX INC CL A 10316T104   19,158,660 791,353 SH   DFND 9 0 0 791,353
BOX INC CL A 10316T104   2,232,162 92,200 SH   DFND 16 92,200 0 0
BOX INC CL A 10316T104   1,264,149 52,216 SH   DFND 17 0 0 52,216
BOX INC CL A 10316T104   2,188,458 90,394 SH   DFND 17 90,394 0 0
BOX INC CL A 10316T104   707,586 29,227 SH   DFND 19 29,227 0 0
BOX INC CL A 10316T104   2,567,446 106,049 SH   DFND 21 106,049 0 0
BOXLIGHT CORP COM CL A NEW 103197208   336 176 SH   DFND 9 0 0 176
BOYD GAMING CORP COM 103304101   13,200 217 SH   DFND 1 217 0 0
BOYD GAMING CORP COM 103304101   1,401,158 23,034 SH   DFND 2 23,034 0 0
BOYD GAMING CORP COM 103304101   14,065,113 231,220 SH   DFND 4 231,220 0 0
BOYD GAMING CORP COM 103304101   79,809 1,312 SH   DFND 7 0 1,312 0
BOYD GAMING CORP COM 103304101   4,197 69 SH   DFND 7 0 0 69
BOYD GAMING CORP COM 103304101   308,651 5,074 SH   DFND 7 5,074 0 0
BOYD GAMING CORP COM 103304101   6,869,654 112,932 SH   DFND 9 0 0 112,932
BOYD GAMING CORP COM 103304101   2,352,769 38,677 SH   DFND 17 0 0 38,677
BOYD GAMING CORP COM 103304101   11,675,179 191,931 SH   DFND 17 191,931 0 0
BOYD GAMING CORP COM 103304101   3,871,890 63,651 SH   DFND 18 63,651 0 0
BRADY CORP CL A 104674106   230,719 4,201 SH   DFND 1 4,201 0 0
BRADY CORP CL A 104674106   302,829 5,514 SH   DFND 2 5,514 0 0
BRADY CORP CL A 104674106   20,066,725 365,381 SH   DFND 4 365,381 0 0
BRADY CORP CL A 104674106   28,613 521 SH   DFND 7 0 521 0
BRADY CORP CL A 104674106   769 14 SH   DFND 7 14 0 0
BRADY CORP CL A 104674106   825,942 15,039 SH   DFND 9 0 0 15,039
BRADY CORP CL A 104674106   16,470,508 299,900 SH   DFND 16 299,900 0 0
BRADY CORP CL A 104674106   650,804 11,850 SH   DFND 17 0 0 11,850
BRADY CORP CL A 104674106   4,823,693 87,831 SH   DFND 17 87,831 0 0
BRADY CORP CL A 104674106   3,350 61 SH   DFND 18 61 0 0
BRADY CORP CL A 104674106   14,169 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   88,529 31,960 SH   DFND 2 31,960 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   152,308 54,985 SH   DFND 4 54,985 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,496 540 SH   DFND 7 0 540 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   8,498 3,068 SH   DFND 9 0 0 3,068
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   190,690 68,841 SH   DFND 17 0 0 68,841
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,418,631 512,141 SH   DFND 17 512,141 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,304 189 SH   DFND 2 189 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,944 400 SH   DFND 2 400 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   70,470 14,500 SH   DFND 3 14,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,244 6,215 SH   DFND 2 6,215 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   1,994 9,964 SH   DFND 4 9,964 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   2,877 14,376 SH   DFND 9 0 0 14,376
BRAINSWAY LTD SPONSORED ADS 10501L106   404 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   726,672 160,060 SH   DFND 2 160,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,491,658 1,650,145 SH   DFND 4 1,650,145 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   416,795 91,805 SH   DFND 7 0 91,805 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   254 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   240,357 52,942 SH   DFND 9 0 0 52,942
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7 1 SH   DFND 9 1 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,793,251 394,989 SH   DFND 17 0 0 394,989
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,612,313 2,778,042 SH   DFND 17 2,778,042 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,439,494 191,677 SH   DFND 9 0 0 191,677
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   10 1 SH   DFND 9 1 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   15,683,188 2,088,307 SH   DFND 17 0 0 2,088,307
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,984,961 264,309 SH   DFND 17 264,309 0 0
BRF SA SPONSORED ADR 10552T107   642 313 SH   DFND 2 313 0 0
BRF SA SPONSORED ADR 10552T107   192,417 93,862 SH   DFND 4 93,862 0 0
BRF SA SPONSORED ADR 10552T107   83,070 40,522 SH   DFND 9 0 0 40,522
BRF SA SPONSORED ADR 10552T107   74,503 36,343 SH   DFND 11 36,343 0 0
BRF SA SPONSORED ADR 10552T107   56,736 27,675 SH   DFND 17 0 0 27,675
BRF SA SPONSORED ADR 10552T107   33,243 16,216 SH   DFND 17 16,216 0 0
BRASKEM S A SP ADR PFD A 105532105   13,957 1,700 SH   DFND 2 1,700 0 0
BRASKEM S A SP ADR PFD A 105532105   121,401 14,787 SH   DFND 4 14,787 0 0
BRASKEM S A SP ADR PFD A 105532105   219,462 26,731 SH   DFND 9 0 0 26,731
BRASKEM S A SP ADR PFD A 105532105   1,987 242 SH   DFND 17 0 0 242
BRASKEM S A SP ADR PFD A 105532105   43,710 5,324 SH   DFND 17 5,324 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   29,110 5,125 SH   DFND 9 0 0 5,125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   10,548 1,857 SH   DFND 17 0 0 1,857
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   5,538 975 SH   DFND 17 975 0 0
BRAZE INC COM CL A 10576N102   1,301,290 27,847 SH   DFND 2 27,847 0 0
BRAZE INC COM CL A 10576N102   199,659,346 4,272,616 SH   DFND 4 4,272,616 0 0
BRAZE INC COM CL A 10576N102   41,543 889 SH   DFND 7 0 889 0
BRAZE INC COM CL A 10576N102   607 13 SH   DFND 7 13 0 0
BRAZE INC COM CL A 10576N102   136,545 2,922 SH   DFND 9 0 0 2,922
BRAZE INC COM CL A 10576N102   3,234,417 69,215 SH   DFND 12 69,215 0 0
BRAZE INC COM CL A 10576N102   45,318,754 969,800 SH   DFND 16 969,800 0 0
BRAZE INC COM CL A 10576N102   34,674 742 SH   DFND 17 0 0 742
BRAZE INC COM CL A 10576N102   2,041,727 43,692 SH   DFND 17 43,692 0 0
ATLAS LITHIUM CORP COM NEW 105861306   84,903 2,771 SH   DFND 4 2,771 0 0
ATLAS LITHIUM CORP COM NEW 105861306   61,280 2,000 SH   DFND 9 0 0 2,000
BRIACELL THERAPEUTICS CORP COM 107930109   574,706 91,953 SH   DFND 4 91,953 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   19,138 3,062 SH   DFND 9 0 0 3,062
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   570 62 SH   DFND 2 62 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   158,442 17,222 SH   DFND 4 17,222 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   17,425,435 1,894,069 SH   DFND 9 0 0 1,894,069
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   43,212 4,697 SH   DFND 17 4,697 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,351 165 SH   DFND 1 165 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,608,834 61,010 SH   DFND 2 61,010 0 0
BRIDGEBIO PHARMA INC COM 10806X102   30,700,218 1,164,210 SH   DFND 4 1,164,210 0 0
BRIDGEBIO PHARMA INC COM 10806X102   57,592 2,184 SH   DFND 7 0 2,184 0
BRIDGEBIO PHARMA INC COM 10806X102   11,919 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   712 27 SH   DFND 7 27 0 0
BRIDGEBIO PHARMA INC COM 10806X102   217,869 8,262 SH   DFND 9 0 0 8,262
BRIDGEBIO PHARMA INC COM 10806X102   1,518,437 57,582 SH   DFND 17 0 0 57,582
BRIDGEBIO PHARMA INC COM 10806X102   4,065,410 154,168 SH   DFND 17 154,168 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   6,254,390 6,532,000 PRN   DFND 2 6,532,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,905,500 3,900,000 PRN   DFND 2 3,900,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   92,819 9,791 SH   DFND 2 9,791 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,437 468 SH   DFND 4 468 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   1,650 174 SH   DFND 7 0 174 0
BRIDGEWATER BANCSHARES INC COM 108621103   8,067 851 SH   DFND 9 0 0 851
BRIDGEWATER BANCSHARES INC COM 108621103   100,194 10,569 SH   DFND 17 0 0 10,569
BRIDGEWATER BANCSHARES INC COM 108621103   1,312,885 138,490 SH   DFND 17 138,490 0 0
BRIDGFORD FOODS CORP COM 108763103   1,096 100 SH   DFND 9 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   263,034 3,229 SH   DFND 00 3,229 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,629 20 SH   DFND 1 20 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   412,676 5,066 SH   DFND 2 5,066 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   16,185,776 198,696 SH   DFND 4 198,696 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   53,519 657 SH   DFND 7 0 657 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   113,229 1,390 SH   DFND 7 1,390 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   340,421 4,179 SH   DFND 9 0 0 4,179
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,108,185 25,880 SH   DFND 17 0 0 25,880
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,209,028 76,221 SH   DFND 17 76,221 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   350,850 4,307 SH   DFND 18 0 0 4,307
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,848,249 34,965 SH   DFND 18 34,965 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   295,426 3,626 SH   DFND 19 0 0 3,626
BRIGHT HORIZONS FAM SOL IN D COM 109194100   20,086,651 246,583 SH   DFND 19 246,583 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,106,800 25,863 SH   DFND 21 25,863 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   3,609 3,138 SH   DFND 2 3,138 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   583 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   68 171 SH   DFND 1 171 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   9,602 24,253 SH   DFND 2 24,253 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   162 408 SH   DFND 4 408 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   258 652 SH   DFND 7 0 652 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   621 104 SH   DFND 1 104 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   358 60 SH   DFND 4 60 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   22,011 3,687 SH   DFND 9 0 0 3,687
BRIGHTCOVE INC COM 10921T101   7 2 SH   DFND 1 2 0 0
BRIGHTCOVE INC COM 10921T101   67,162 20,414 SH   DFND 2 20,414 0 0
BRIGHTCOVE INC COM 10921T101   291,191 88,508 SH   DFND 4 88,508 0 0
BRIGHTCOVE INC COM 10921T101   1,148 349 SH   DFND 7 0 349 0
BRIGHTCOVE INC COM 10921T101   15,861 4,821 SH   DFND 9 0 0 4,821
BRIGHTCOVE INC COM 10921T101   45,415 13,804 SH   DFND 17 0 0 13,804
BRIGHTCOVE INC COM 10921T101   800,079 243,185 SH   DFND 17 243,185 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,817 78 SH   DFND 1 78 0 0
BRIGHTHOUSE FINL INC COM 10922N103   622,810 12,726 SH   DFND 2 12,726 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,931,270 39,462 SH   DFND 4 39,462 0 0
BRIGHTHOUSE FINL INC COM 10922N103   64,454 1,317 SH   DFND 7 0 1,317 0
BRIGHTHOUSE FINL INC COM 10922N103   364,873 7,455 SH   DFND 7 0 0 7,455
BRIGHTHOUSE FINL INC COM 10922N103   1,028 21 SH   DFND 7 21 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,090,739 104,020 SH   DFND 9 0 0 104,020
BRIGHTHOUSE FINL INC COM 10922N103   1,650,550 33,726 SH   DFND 17 0 0 33,726
BRIGHTHOUSE FINL INC COM 10922N103   12,981,482 265,253 SH   DFND 17 265,253 0 0
BRIGHTHOUSE FINL INC COM 10922N103   45,808 936 SH   DFND 21 936 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   152,024 19,616 SH   DFND 2 19,616 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   959,342 123,786 SH   DFND 4 123,786 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,665 731 SH   DFND 7 0 731 0
BRIGHTVIEW HLDGS INC COM 10948C107   109 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   25,583 3,301 SH   DFND 9 0 0 3,301
BRIGHTVIEW HLDGS INC COM 10948C107   53,607 6,917 SH   DFND 17 0 0 6,917
BRIGHTVIEW HLDGS INC COM 10948C107   1,109,033 143,101 SH   DFND 17 143,101 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   846,257 43,644 SH   DFND 2 43,644 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,712,952 191,488 SH   DFND 4 191,488 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   766,681 39,540 SH   DFND 5 39,540 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,667,954 86,021 SH   DFND 17 86,021 0 0
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BRILLIANT EARTH GROUP INC CL A COM 109504100   94 32 SH   DFND 2 32 0 0
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BRINKS CO COM 109696104   4,555,700 62,716 SH   DFND 17 62,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,250,066 21,538 SH   DFND 00 21,538 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   321,981,485 5,547,579 SH   DFND 4 5,547,579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   62,103 1,070 SH   DFND 5 1,070 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,697,525 46,477 SH   DFND 7 0 46,477 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,303,058 125,828 SH   DFND 7 0 0 125,828
BRISTOL-MYERS SQUIBB CO COM 110122108   15,922,171 274,331 SH   DFND 7 274,331 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,498,452 422,096 SH   DFND 8 0 0 422,096
BRISTOL-MYERS SQUIBB CO COM 110122108   1,646,305 28,365 SH   DFND 8 28,365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   641,816,859 11,058,181 SH   DFND 9 0 0 11,058,181
BRISTOL-MYERS SQUIBB CO COM 110122108   682,560 11,760 SH   DFND 9 11,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   213,943,836 3,686,144 SH   DFND 17 0 0 3,686,144
BRISTOL-MYERS SQUIBB CO COM 110122108   376,321,578 6,483,831 SH   DFND 17 6,483,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,237,162 296,987 SH   DFND 18 0 0 296,987
BRISTOL-MYERS SQUIBB CO COM 110122108   198,958,218 3,427,950 SH   DFND 18 3,427,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   748,613 12,898 SH   DFND 19 0 0 12,898
BRISTOL-MYERS SQUIBB CO COM 110122108   39,345,781 677,908 SH   DFND 19 677,908 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   165,805,596 2,856,747 SH   DFND 21 2,856,747 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,454,574 490,258 SH   DFND 22 490,258 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   16 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   557,541 19,792 SH   DFND 2 19,792 0 0
BRISTOW GROUP INC COM 11040G103   2,066,917 73,373 SH   DFND 4 73,373 0 0
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BRISTOW GROUP INC COM 11040G103   3,083,319 109,454 SH   DFND 9 0 0 109,454
BRISTOW GROUP INC COM 11040G103   388,690 13,798 SH   DFND 17 0 0 13,798
BRISTOW GROUP INC COM 11040G103   1,413,345 50,172 SH   DFND 17 50,172 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,353,879 2,685,574 SH   DFND 1 2,685,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,501,715 589,039 SH   DFND 2 589,039 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,301,380 296,128 SH   DFND 4 296,128 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   70,182 2,234 SH   DFND 7 0 0 2,234
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   61,746,229 1,965,814 SH   DFND 9 0 0 1,965,814
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   264 8 SH   DFND 9 8 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,853,788 281,878 SH   DFND 16 281,878 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16,332,076 519,964 SH   DFND 17 0 0 519,964
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   56,186,257 1,788,801 SH   DFND 17 1,788,801 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   94 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,405 212 SH   DFND 1 212 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,341,399 208,922 SH   DFND 2 208,922 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   28,853,487 1,388,522 SH   DFND 7 1,388,522 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,346,440 64,795 SH   DFND 9 0 0 64,795
BRIXMOR PPTY GROUP INC COM 11120U105   2,882,926 138,735 SH   DFND 17 0 0 138,735
BRIXMOR PPTY GROUP INC COM 11120U105   13,065,017 628,730 SH   DFND 17 628,730 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   61,904 2,979 SH   DFND 19 0 2,979 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,262 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   935,100 45,000 SH   DFND 21 45,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,611 9 SH   DFND 1 9 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,128,871 218,536 SH   DFND 4 218,536 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   363,113 2,028 SH   DFND 7 0 2,028 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   481,831 2,691 SH   DFND 7 0 0 2,691
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   591,760 3,305 SH   DFND 7 3,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,685,935 9,416 SH   DFND 8 0 9,416 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,556,882 315,872 SH   DFND 8 0 0 315,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   557,534,484 3,113,848 SH   DFND 8 3,113,848 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,052,699 201,355 SH   DFND 9 0 0 201,355
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   521,965 2,915 SH   DFND 9 2,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,493,331 75,360 SH   DFND 17 0 0 75,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81,951,210 457,700 SH   DFND 17 457,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,905,185 94,416 SH   DFND 18 94,416 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,128,529 28,643 SH   DFND 19 28,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,424,967 108,489 SH   DFND 20 0 0 108,489
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   209,725,741 1,171,325 SH   DFND 20 1,171,325 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21,086,719 117,770 SH   DFND 21 117,770 0 0
BROADSTONE NET LEASE INC COM 11135E203   100,872 7,054 SH   DFND 1 7,054 0 0
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BROADSTONE NET LEASE INC COM 11135E203   52,281 3,656 SH   DFND 7 0 3,656 0
BROADSTONE NET LEASE INC COM 11135E203   844 59 SH   DFND 7 59 0 0
BROADSTONE NET LEASE INC COM 11135E203   3,144,313 219,882 SH   DFND 9 0 0 219,882
BROADSTONE NET LEASE INC COM 11135E203   18 1 SH   DFND 9 1 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,249,331 87,365 SH   DFND 17 0 0 87,365
BROADSTONE NET LEASE INC COM 11135E203   2,332,967 163,144 SH   DFND 17 163,144 0 0
BROADSTONE NET LEASE INC COM 11135E203   286,000 20,000 SH   DFND 18 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   278,178 19,453 SH   DFND 21 19,453 0 0
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BROADCOM INC COM 11135F101   13,420,512 16,158 SH   DFND 7 16,158 0 0
BROADCOM INC COM 11135F101   6,960,260 8,380 SH   DFND 8 0 0 8,380
BROADCOM INC COM 11135F101   2,482,924,241 2,989,386 SH   DFND 9 0 0 2,989,386
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BROADCOM INC COM 11135F101   261,822,963 315,229 SH   DFND 17 0 0 315,229
BROADCOM INC COM 11135F101   1,245,720,303 1,499,819 SH   DFND 17 1,499,819 0 0
BROADCOM INC COM 11135F101   84,606,201 101,864 SH   DFND 18 101,864 0 0
BROADCOM INC COM 11135F101   2,433,308 2,929 SH   DFND 19 0 0 2,929
BROADCOM INC COM 11135F101   49,853,903 60,023 SH   DFND 19 60,023 0 0
BROADCOM INC COM 11135F101   135,143,672 162,710 SH   DFND 21 162,710 0 0
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BROADWIND INC COM NEW 11161T207   40,096 12,530 SH   DFND 9 0 0 12,530
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BROOKDALE SR LIVING INC COM 112463104   11,699,201 2,825,894 SH   DFND 4 2,825,894 0 0
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BROOKDALE SR LIVING INC COM 112463104   253 61 SH   DFND 7 61 0 0
BROOKDALE SR LIVING INC COM 112463104   338,706 81,813 SH   DFND 9 0 0 81,813
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BROOKDALE SR LIVING INC COM 112463104   254,738 61,531 SH   DFND 17 61,531 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,239,690 1,592,000 PRN   DFND 2 1,592,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   904 50 SH   DFND 00 50 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   204,593 11,316 SH   DFND 2 11,316 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,285 237 SH   DFND 4 237 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,820 156 SH   DFND 7 0 156 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   5,858 324 SH   DFND 9 0 0 324
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   904 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   65,034 3,597 SH   DFND 17 0 0 3,597
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   358,222 19,813 SH   DFND 17 19,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,689 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,200,441 486,103 SH   DFND 1 486,103 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,264,853 136,388 SH   DFND 2 136,388 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,705,178 246,408 SH   DFND 3 246,408 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,432,176 205,698 SH   DFND 4 205,698 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,798,459 185,432 SH   DFND 7 0 185,432 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,446,713 334,081 SH   DFND 7 0 0 334,081
BROOKFIELD CORP CL A LTD VT SH 11271J107   69,722,657 2,229,698 SH   DFND 7 2,229,698 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   54,732,326 1,750,314 SH   DFND 9 0 0 1,750,314
BROOKFIELD CORP CL A LTD VT SH 11271J107   260 8 SH   DFND 9 8 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,790,118 89,226 SH   DFND 17 0 0 89,226
BROOKFIELD CORP CL A LTD VT SH 11271J107   27,665,333 884,724 SH   DFND 17 884,724 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,325,879 42,401 SH   DFND 18 42,401 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,168 293 SH   DFND 19 0 0 293
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,970,254 254,885 SH   DFND 21 254,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   565 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   181,153 5,126 SH   DFND 1 5,126 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,053,376 86,400 SH   DFND 2 86,400 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,845,471 80,517 SH   DFND 3 80,517 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   298,446 8,445 SH   DFND 4 8,445 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   312,017 8,829 SH   DFND 5 8,829 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   49,900 1,412 SH   DFND 7 0 1,412 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   65,485 1,853 SH   DFND 7 1,853 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,434,765 97,192 SH   DFND 9 0 0 97,192
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,092,386 59,207 SH   DFND 17 0 0 59,207
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,885,715 53,359 SH   DFND 17 53,359 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   11,674 953 SH   DFND 4 953 0 0
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BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,609,809 131,413 SH   DFND 17 0 0 131,413
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   186,788 15,247 SH   DFND 17 15,247 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   886 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,464,003 61,153 SH   DFND 1 61,153 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   980,846 40,971 SH   DFND 2 40,971 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,863,083 77,823 SH   DFND 3 77,823 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   300,423 12,549 SH   DFND 4 12,549 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   33,875 1,415 SH   DFND 7 0 1,415 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,224,093 176,445 SH   DFND 9 0 0 176,445
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,104,341 46,129 SH   DFND 17 0 0 46,129
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   433 13 SH   DFND 00 13 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   999,100 29,967 SH   DFND 3 29,967 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   895,615 26,863 SH   DFND 17 0 0 26,863
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,054,515 241,587 SH   DFND 17 241,587 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   354,704 10,639 SH   DFND 18 10,639 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,940 268 SH   DFND 19 0 0 268
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,129,693 63,878 SH   DFND 21 63,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   714,014 78,377 SH   DFND 2 78,377 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,460,074 270,041 SH   DFND 4 270,041 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   15,560 1,708 SH   DFND 7 0 1,708 0
BROOKLINE BANCORP INC DEL COM 11373M107   273 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,378,134 590,355 SH   DFND 9 0 0 590,355
BROOKLINE BANCORP INC DEL COM 11373M107   563,974 61,907 SH   DFND 17 0 0 61,907
BROOKLINE BANCORP INC DEL COM 11373M107   2,450,279 268,965 SH   DFND 17 268,965 0 0
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AZENTA INC COM 114340102   1,104 22 SH   DFND 7 22 0 0
AZENTA INC COM 114340102   2,062,228 41,088 SH   DFND 9 0 0 41,088
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BROWN & BROWN INC COM 115236101   20,641,770 295,558 SH   DFND 7 295,558 0 0
BROWN & BROWN INC COM 115236101   25,897,675 370,814 SH   DFND 9 0 0 370,814
BROWN & BROWN INC COM 115236101   461 6 SH   DFND 9 6 0 0
BROWN & BROWN INC COM 115236101   41,764 598 SH   DFND 14 0 0 598
BROWN & BROWN INC COM 115236101   5,232,750 74,924 SH   DFND 17 0 0 74,924
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BROWN & BROWN INC COM 115236101   1,927,584 27,600 SH   DFND 18 27,600 0 0
BROWN & BROWN INC COM 115236101   4,640,239 66,441 SH   DFND 19 66,441 0 0
BROWN & BROWN INC COM 115236101   9,879,194 141,454 SH   DFND 20 0 0 141,454
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BROWN & BROWN INC COM 115236101   28,425 407 SH   DFND 21 407 0 0
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BROWN FORMAN CORP CL A 115637100   9,992,035 171,979 SH   DFND 17 171,979 0 0
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BROWN FORMAN CORP CL B 115637209   103,911 1,801 SH   DFND 9 1,801 0 0
BROWN FORMAN CORP CL B 115637209   8,521,872 147,718 SH   DFND 17 0 0 147,718
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BROWN FORMAN CORP CL B 115637209   20,244,575 350,920 SH   DFND 21 350,920 0 0
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BUCKLE INC COM 118440106   1,750,938 52,439 SH   DFND 9 0 0 52,439
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BUILD-A-BEAR WORKSHOP INC COM 120076104   2,573,934 87,519 SH   DFND 4 87,519 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,353 80 SH   DFND 7 0 80 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   14,705 500 SH   DFND 9 0 0 500
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,382,270 47,000 SH   DFND 16 47,000 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   18,322 623 SH   DFND 17 0 0 623
BUILD-A-BEAR WORKSHOP INC COM 120076104   570,878 19,411 SH   DFND 17 19,411 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,914 168 SH   DFND 1 168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   23,638,037 189,879 SH   DFND 2 189,879 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   32,249,508 259,053 SH   DFND 4 259,053 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   493,976 3,968 SH   DFND 5 3,968 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   295,788 2,376 SH   DFND 7 0 2,376 0
BUILDERS FIRSTSOURCE INC COM 12008R107   351,311 2,822 SH   DFND 7 0 0 2,822
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BUILDERS FIRSTSOURCE INC COM 12008R107   47,215,073 379,268 SH   DFND 9 0 0 379,268
BUILDERS FIRSTSOURCE INC COM 12008R107   10,838,722 87,065 SH   DFND 17 0 0 87,065
BUILDERS FIRSTSOURCE INC COM 12008R107   39,473,608 317,082 SH   DFND 17 317,082 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,877,366 31,146 SH   DFND 18 31,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,240,820 18,000 SH   DFND 21 18,000 0 0
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BUMBLE INC COM CL A 12047B105   1,490,791 99,919 SH   DFND 2 99,919 0 0
BUMBLE INC COM CL A 12047B105   8,482,154 568,509 SH   DFND 4 568,509 0 0
BUMBLE INC COM CL A 12047B105   28,661 1,921 SH   DFND 7 0 1,921 0
BUMBLE INC COM CL A 12047B105   448 30 SH   DFND 7 30 0 0
BUMBLE INC COM CL A 12047B105   198,123 13,279 SH   DFND 9 0 0 13,279
BUMBLE INC COM CL A 12047B105   1,624,788 108,900 SH   DFND 16 108,900 0 0
BUMBLE INC COM CL A 12047B105   84,656 5,674 SH   DFND 17 0 0 5,674
BUMBLE INC COM CL A 12047B105   876,058 58,717 SH   DFND 17 58,717 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   16,629 14,335 SH   DFND 9 0 0 14,335
BURGERFI INTERNATIONAL INC COM 12122L101   778 671 SH   DFND 17 0 0 671
BURKE HERBERT FINL SVCS CORP COM 12135Y108   138,419 2,979 SH   DFND 2 2,979 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   90,328 1,944 SH   DFND 4 1,944 0 0
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BURKE HERBERT FINL SVCS CORP COM 12135Y108   37,172 800 SH   DFND 9 0 0 800
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BURLINGTON STORES INC COM 122017106   30,984 229 SH   DFND 1 229 0 0
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BURLINGTON STORES INC COM 122017106   78,703,875 581,699 SH   DFND 4 581,699 0 0
BURLINGTON STORES INC COM 122017106   1,259,372 9,308 SH   DFND 5 9,308 0 0
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BURLINGTON STORES INC COM 122017106   212,212,503 1,568,459 SH   DFND 20 1,568,459 0 0
BURLINGTON STORES INC COM 122017106   2,203,766 16,288 SH   DFND 21 16,288 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   4,759,754 4,910,000 PRN   DFND 7 4,910,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   756,132 780,000 PRN   DFND 21 780,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   64 66 SH   DFND 2 66 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   310,216 319,810 SH   DFND 4 319,810 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   213,095 11,359 SH   DFND 2 11,359 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   291,680 15,548 SH   DFND 4 15,548 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,892 474 SH   DFND 7 0 474 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   169 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   80,480 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   146,009 7,783 SH   DFND 17 0 0 7,783
BUSINESS FIRST BANCSHARES IN COM 12326C105   341,940 18,227 SH   DFND 17 18,227 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   94,027 79,684 SH   DFND 2 79,684 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   46,747 39,616 SH   DFND 4 39,616 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   3,595 3,047 SH   DFND 7 0 3,047 0
BUTTERFLY NETWORK INC COM CL A 124155102   11,716 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   38 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   83,657 70,896 SH   DFND 9 0 0 70,896
BUTTERFLY NETWORK INC COM CL A 124155102   2,000 1,695 SH   DFND 17 0 0 1,695
BUTTERFLY NETWORK INC COM CL A 124155102   50,827 43,074 SH   DFND 17 43,074 0 0
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BUZZFEED INC CLASS A COM 12430A102   14,667 38,384 SH   DFND 9 0 0 38,384
BYLINE BANCORP INC COM 124411109   245,094 12,435 SH   DFND 2 12,435 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   1,792 800 SH   DFND 9 0 0 800
BYRNA TECHNOLOGIES INC COM NEW 12448X201   285,826 127,601 SH   DFND 17 0 0 127,601
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C3 AI INC CL A 12468P104   740 29 SH   DFND 7 29 0 0
C3 AI INC CL A 12468P104   12,736,981 499,098 SH   DFND 9 0 0 499,098
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C3 AI INC CL A 12468P104   500,396 19,608 SH   DFND 18 19,608 0 0
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CAE INC COM 124765108   663,163 28,401 SH   DFND 9 0 0 28,401
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CAE INC COM 124765108   1,324,922 56,741 SH   DFND 17 0 0 56,741
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   159,637 7,609 SH   DFND 4 7,609 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,322 349 SH   DFND 7 0 349 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   142,790 6,806 SH   DFND 17 6,806 0 0
CBOE GLOBAL MKTS INC COM 12503M108   543,298 3,478 SH   DFND 00 3,478 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,311 34 SH   DFND 1 34 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,306,836 59,579 SH   DFND 2 59,579 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,554,507 176,394 SH   DFND 4 176,394 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,029,268 6,589 SH   DFND 5 6,589 0 0
CBOE GLOBAL MKTS INC COM 12503M108   326,010 2,087 SH   DFND 7 0 2,087 0
CBOE GLOBAL MKTS INC COM 12503M108   407,083 2,606 SH   DFND 7 0 0 2,606
CBOE GLOBAL MKTS INC COM 12503M108   459,570 2,942 SH   DFND 7 2,942 0 0
CBOE GLOBAL MKTS INC COM 12503M108   67,558,001 432,481 SH   DFND 9 0 0 432,481
CBOE GLOBAL MKTS INC COM 12503M108   4,030,581 25,802 SH   DFND 9 25,802 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,373,611 15,195 SH   DFND 14 0 0 15,195
CBOE GLOBAL MKTS INC COM 12503M108   24,051,164 153,966 SH   DFND 17 0 0 153,966
CBOE GLOBAL MKTS INC COM 12503M108   52,559,333 336,465 SH   DFND 17 336,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,726,530 49,462 SH   DFND 18 0 0 49,462
CBOE GLOBAL MKTS INC COM 12503M108   34,861,073 223,168 SH   DFND 18 223,168 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,054 70 SH   DFND 19 0 0 70
CBOE GLOBAL MKTS INC COM 12503M108   5,638,400 36,095 SH   DFND 19 36,095 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,824,620 216,533 SH   DFND 21 216,533 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   27,675 6,150 SH   DFND 4 6,150 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   14,248,094 3,166,243 SH   DFND 9 0 0 3,166,243
CBRE GBL REAL ESTATE INC FD COM 12504G100   27,338,859 6,075,302 SH   DFND 17 0 0 6,075,302
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,203,393 1,156,309 SH   DFND 17 1,156,309 0 0
CBRE GROUP INC CL A 12504L109   5,613 76 SH   DFND 1 76 0 0
CBRE GROUP INC CL A 12504L109   15,713,937 212,753 SH   DFND 2 212,753 0 0
CBRE GROUP INC CL A 12504L109   25,183,010 340,956 SH   DFND 4 340,956 0 0
CBRE GROUP INC CL A 12504L109   157,322 2,130 SH   DFND 5 2,130 0 0
CBRE GROUP INC CL A 12504L109   452,023 6,120 SH   DFND 7 0 6,120 0
CBRE GROUP INC CL A 12504L109   596,789 8,080 SH   DFND 7 0 0 8,080
CBRE GROUP INC CL A 12504L109   1,023,330 13,855 SH   DFND 7 13,855 0 0
CBRE GROUP INC CL A 12504L109   65,809 891 SH   DFND 8 0 0 891
CBRE GROUP INC CL A 12504L109   503,947 6,823 SH   DFND 8 6,823 0 0
CBRE GROUP INC CL A 12504L109   10,382,722 140,573 SH   DFND 9 0 0 140,573
CBRE GROUP INC CL A 12504L109   446,681 6,047 SH   DFND 9 6,047 0 0
CBRE GROUP INC CL A 12504L109   19,716,890 266,949 SH   DFND 17 0 0 266,949
CBRE GROUP INC CL A 12504L109   105,725,526 1,431,431 SH   DFND 17 1,431,431 0 0
CBRE GROUP INC CL A 12504L109   12,543,865 169,833 SH   DFND 18 169,833 0 0
CBRE GROUP INC CL A 12504L109   61,866 837 SH   DFND 19 0 0 837
CBRE GROUP INC CL A 12504L109   9,237,892 125,073 SH   DFND 19 125,073 0 0
CBRE GROUP INC CL A 12504L109   5,101,362 69,068 SH   DFND 21 69,068 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   150,708 11,289 SH   DFND 2 11,289 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,019,511 301,087 SH   DFND 4 301,087 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   46,351 3,472 SH   DFND 7 0 3,472 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   668 50 SH   DFND 7 50 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   86,161 6,454 SH   DFND 9 0 0 6,454
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   92,956 6,963 SH   DFND 17 0 0 6,963
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   618,519 46,331 SH   DFND 17 46,331 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,178,550 313,000 SH   DFND 21 313,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   295,477 18,502 SH   DFND 2 18,502 0 0
CECO ENVIRONMENTAL CORP COM 125141101   214,860 13,454 SH   DFND 4 13,454 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,779 174 SH   DFND 7 0 174 0
CECO ENVIRONMENTAL CORP COM 125141101   1,615,573 101,163 SH   DFND 9 0 0 101,163
CECO ENVIRONMENTAL CORP COM 125141101   861,486 53,944 SH   DFND 17 0 0 53,944
CECO ENVIRONMENTAL CORP COM 125141101   297,186 18,609 SH   DFND 17 18,609 0 0
CDW CORP COM 12514G108   55,686 276 SH   DFND 1 276 0 0
CDW CORP COM 12514G108   4,296,277 21,294 SH   DFND 2 21,294 0 0
CDW CORP COM 12514G108   25,157,454 124,690 SH   DFND 4 124,690 0 0
CDW CORP COM 12514G108   28,045 139 SH   DFND 5 139 0 0
CDW CORP COM 12514G108   536,682 2,660 SH   DFND 7 0 2,660 0
CDW CORP COM 12514G108   2,215,186 10,979 SH   DFND 7 0 0 10,979
CDW CORP COM 12514G108   991,650 4,915 SH   DFND 7 4,915 0 0
CDW CORP COM 12514G108   2,401,953 11,905 SH   DFND 8 0 11,905 0
CDW CORP COM 12514G108   85,428,816 423,418 SH   DFND 8 0 0 423,418
CDW CORP COM 12514G108   794,434,035 3,937,520 SH   DFND 8 3,937,520 0 0
CDW CORP COM 12514G108   50,657,269 251,076 SH   DFND 9 0 0 251,076
CDW CORP COM 12514G108   6,667,970 33,049 SH   DFND 9 33,049 0 0
CDW CORP COM 12514G108   2,011,345 9,969 SH   DFND 13 0 0 9,969
CDW CORP COM 12514G108   15,427,231 76,463 SH   DFND 17 0 0 76,463
CDW CORP COM 12514G108   91,451,252 453,267 SH   DFND 17 453,267 0 0
CDW CORP COM 12514G108   19,904,028 98,652 SH   DFND 18 98,652 0 0
CDW CORP COM 12514G108   7,830,507 38,811 SH   DFND 19 38,811 0 0
CDW CORP COM 12514G108   68,861,975 341,306 SH   DFND 20 0 0 341,306
CDW CORP COM 12514G108   62,688,446 310,708 SH   DFND 20 310,708 0 0
CDW CORP COM 12514G108   29,445,258 145,942 SH   DFND 21 145,942 0 0
CDW CORP COM 12514G108   80,536,136 399,168 SH   DFND 22 399,168 0 0
CF BANKSHARES INC COM 12520L109   151 9 SH   DFND 2 9 0 0
CF BANKSHARES INC COM 12520L109   16,968 1,013 SH   DFND 9 0 0 1,013
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   4,752 496 SH   DFND 4 496 0 0
CF INDS HLDGS INC COM 125269100   186,913 2,180 SH   DFND 1 2,180 0 0
CF INDS HLDGS INC COM 125269100   7,020,991 81,887 SH   DFND 2 81,887 0 0
CF INDS HLDGS INC COM 125269100   73,472,750 856,925 SH   DFND 4 856,925 0 0
CF INDS HLDGS INC COM 125269100   289,030 3,371 SH   DFND 7 0 3,371 0
CF INDS HLDGS INC COM 125269100   1,043,017 12,164 SH   DFND 7 0 0 12,164
CF INDS HLDGS INC COM 125269100   278,312 3,246 SH   DFND 7 3,246 0 0
CF INDS HLDGS INC COM 125269100   22,543,147 262,924 SH   DFND 9 0 0 262,924
CF INDS HLDGS INC COM 125269100   343 4 SH   DFND 9 4 0 0
CF INDS HLDGS INC COM 125269100   11,125,978 129,764 SH   DFND 17 0 0 129,764
CF INDS HLDGS INC COM 125269100   77,185,370 900,225 SH   DFND 17 900,225 0 0
C4 THERAPEUTICS INC COM STK 12529R107   7,167 3,853 SH   DFND 1 3,853 0 0
C4 THERAPEUTICS INC COM STK 12529R107   4 2 SH   DFND 2 2 0 0
C4 THERAPEUTICS INC COM STK 12529R107   232,158 124,816 SH   DFND 4 124,816 0 0
C4 THERAPEUTICS INC COM STK 12529R107   22 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,339 720 SH   DFND 9 0 0 720
C4 THERAPEUTICS INC COM STK 12529R107   334,482 179,829 SH   DFND 17 0 0 179,829
C4 THERAPEUTICS INC COM STK 12529R107   7,152 3,845 SH   DFND 17 3,845 0 0
CFSB BANCORP INC COM 12530C107   51,100 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104   8,639,641 87,721 SH   DFND 1 87,721 0 0
CGI INC CL A SUB VTG 12532H104   4,634,151 47,052 SH   DFND 2 47,052 0 0
CGI INC CL A SUB VTG 12532H104   25,957,532 263,555 SH   DFND 3 263,555 0 0
CGI INC CL A SUB VTG 12532H104   797,572 8,098 SH   DFND 4 8,098 0 0
CGI INC CL A SUB VTG 12532H104   2,595,408 26,352 SH   DFND 9 0 0 26,352
CGI INC CL A SUB VTG 12532H104   1,368,716 13,897 SH   DFND 12 13,897 0 0
CGI INC CL A SUB VTG 12532H104   3,880,703 39,402 SH   DFND 17 0 0 39,402
CGI INC CL A SUB VTG 12532H104   23,441,802 238,012 SH   DFND 17 238,012 0 0
CGI INC CL A SUB VTG 12532H104   3,940 40 SH   DFND 18 40 0 0
CGI INC CL A SUB VTG 12532H104   19,698 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   108,007 1,254 SH   DFND 1 1,254 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,760,805 66,885 SH   DFND 2 66,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,485,450 551,323 SH   DFND 4 551,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,900 858 SH   DFND 5 858 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   173,207 2,011 SH   DFND 7 0 2,011 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   641,324 7,446 SH   DFND 7 0 0 7,446
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   280,525 3,257 SH   DFND 7 3,257 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,307 944 SH   DFND 8 0 0 944
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   586,546 6,810 SH   DFND 8 6,810 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,407,543 144,056 SH   DFND 9 0 0 144,056
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   72,722 844 SH   DFND 9 844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   13,347,090 154,964 SH   DFND 17 0 0 154,964
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,820,911 450,724 SH   DFND 17 450,724 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,175,755 48,482 SH   DFND 18 48,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,607,524 53,495 SH   DFND 19 53,495 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,835,167 218,683 SH   DFND 21 218,683 0 0
THE CIGNA GROUP COM 125523100   587,588 2,054 SH   DFND 1 2,054 0 0
THE CIGNA GROUP COM 125523100   12,353,075 43,182 SH   DFND 2 43,182 0 0
THE CIGNA GROUP COM 125523100   129,008,702 450,969 SH   DFND 4 450,969 0 0
THE CIGNA GROUP COM 125523100   222,562 778 SH   DFND 5 778 0 0
THE CIGNA GROUP COM 125523100   1,842,005 6,439 SH   DFND 7 0 6,439 0
THE CIGNA GROUP COM 125523100   5,197,146 18,167 SH   DFND 7 0 0 18,167
THE CIGNA GROUP COM 125523100   5,442,768 19,026 SH   DFND 7 19,026 0 0
THE CIGNA GROUP COM 125523100   234,291 819 SH   DFND 8 0 0 819
THE CIGNA GROUP COM 125523100   1,763,908 6,166 SH   DFND 8 6,166 0 0
THE CIGNA GROUP COM 125523100   822,515,350 2,875,224 SH   DFND 9 0 0 2,875,224
THE CIGNA GROUP COM 125523100   1,203,159 4,205 SH   DFND 9 4,205 0 0
THE CIGNA GROUP COM 125523100   261,468 914 SH   DFND 14 0 0 914
THE CIGNA GROUP COM 125523100   70,688,322 247,101 SH   DFND 17 0 0 247,101
THE CIGNA GROUP COM 125523100   343,098,905 1,199,352 SH   DFND 17 1,199,352 0 0
THE CIGNA GROUP COM 125523100   12,273,547 42,904 SH   DFND 18 42,904 0 0
THE CIGNA GROUP COM 125523100   15,964,422 55,806 SH   DFND 21 55,806 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   1,575,450 389,000 SH   DFND 2 389,000 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   20 5 SH   DFND 9 0 0 5
CKX LDS INC COM 12562N104   42,417 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105   10,211 51 SH   DFND 1 51 0 0
CME GROUP INC COM 12572Q105   16,947,221 84,643 SH   DFND 2 84,643 0 0
CME GROUP INC COM 12572Q105   101,334,145 506,114 SH   DFND 4 506,114 0 0
CME GROUP INC COM 12572Q105   18,220 91 SH   DFND 5 91 0 0
CME GROUP INC COM 12572Q105   1,424,365 7,114 SH   DFND 7 0 7,114 0
CME GROUP INC COM 12572Q105   3,445,875 17,210 SH   DFND 7 0 0 17,210
CME GROUP INC COM 12572Q105   3,302,829 16,496 SH   DFND 7 16,496 0 0
CME GROUP INC COM 12572Q105   408,836,156 2,041,934 SH   DFND 9 0 0 2,041,934
CME GROUP INC COM 12572Q105   557 2 SH   DFND 9 2 0 0
CME GROUP INC COM 12572Q105   23,626 118 SH   DFND 13 0 0 118
CME GROUP INC COM 12572Q105   79,598,775 397,556 SH   DFND 17 0 0 397,556
CME GROUP INC COM 12572Q105   260,942,210 1,303,277 SH   DFND 17 1,303,277 0 0
CME GROUP INC COM 12572Q105   23,396,908 116,856 SH   DFND 18 116,856 0 0
CME GROUP INC COM 12572Q105   8,016 40 SH   DFND 19 0 0 40
CME GROUP INC COM 12572Q105   23,465,784 117,200 SH   DFND 19 117,200 0 0
CME GROUP INC COM 12572Q105   50,108,058 250,265 SH   DFND 21 250,265 0 0
CMS ENERGY CORP COM 125896100   682,144 12,844 SH   DFND 00 12,844 0 0
CMS ENERGY CORP COM 125896100   222,053 4,181 SH   DFND 1 4,181 0 0
CMS ENERGY CORP COM 125896100   11,025,742 207,602 SH   DFND 2 207,602 0 0
CMS ENERGY CORP COM 125896100   21,436,577 403,626 SH   DFND 4 403,626 0 0
CMS ENERGY CORP COM 125896100   176,007 3,314 SH   DFND 7 0 3,314 0
CMS ENERGY CORP COM 125896100   1,246,545 23,471 SH   DFND 7 0 0 23,471
CMS ENERGY CORP COM 125896100   1,262,106 23,764 SH   DFND 7 23,764 0 0
CMS ENERGY CORP COM 125896100   19,525,095 367,635 SH   DFND 8 0 0 367,635
CMS ENERGY CORP COM 125896100   8,502,305 160,088 SH   DFND 9 0 0 160,088
CMS ENERGY CORP COM 125896100   643,587 12,118 SH   DFND 9 12,118 0 0
CMS ENERGY CORP COM 125896100   53 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   14,820,382 279,050 SH   DFND 17 0 0 279,050
CMS ENERGY CORP COM 125896100   82,554,872 1,554,412 SH   DFND 17 1,554,412 0 0
CMS ENERGY CORP COM 125896100   9,756,254 183,698 SH   DFND 18 0 0 183,698
CMS ENERGY CORP COM 125896100   82,784,416 1,558,735 SH   DFND 18 1,558,735 0 0
CMS ENERGY CORP COM 125896100   19,250,144 362,458 SH   DFND 19 362,458 0 0
CMS ENERGY CORP COM 125896100   5,978,327 112,565 SH   DFND 21 112,565 0 0
CMS ENERGY CORP COM 125896100   17,149,591 322,907 SH   DFND 22 322,907 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   3,674 1,100 SH   DFND 9 0 0 1,100
CNA FINL CORP COM 126117100   134,577 3,420 SH   DFND 2 3,420 0 0
CNA FINL CORP COM 126117100   2,473,620 62,862 SH   DFND 4 62,862 0 0
CNA FINL CORP COM 126117100   65,400 1,662 SH   DFND 5 1,662 0 0
CNA FINL CORP COM 126117100   8,421 214 SH   DFND 7 0 214 0
CNA FINL CORP COM 126117100   109,674 2,787 SH   DFND 7 0 0 2,787
CNA FINL CORP COM 126117100   1,254,085 31,870 SH   DFND 7 31,870 0 0
CNA FINL CORP COM 126117100   1,402,395 35,639 SH   DFND 9 0 0 35,639
CNA FINL CORP COM 126117100   743,614 18,897 SH   DFND 17 0 0 18,897
CNA FINL CORP COM 126117100   8,237,507 209,339 SH   DFND 17 209,339 0 0
CNB FINL CORP PA COM 126128107   180,213 9,951 SH   DFND 2 9,951 0 0
CNB FINL CORP PA COM 126128107   472,055 26,066 SH   DFND 4 26,066 0 0
CNB FINL CORP PA COM 126128107   33,558 1,853 SH   DFND 5 1,853 0 0
CNB FINL CORP PA COM 126128107   3,115 172 SH   DFND 7 0 172 0
CNB FINL CORP PA COM 126128107   43,953 2,427 SH   DFND 9 0 0 2,427
CNB FINL CORP PA COM 126128107   103,322 5,705 SH   DFND 17 0 0 5,705
CNB FINL CORP PA COM 126128107   330,455 18,247 SH   DFND 17 18,247 0 0
CRA INTL INC COM 12618T105   278,501 2,764 SH   DFND 2 2,764 0 0
CRA INTL INC COM 12618T105   420,572 4,174 SH   DFND 4 4,174 0 0
CRA INTL INC COM 12618T105   12,393 123 SH   DFND 7 0 123 0
CRA INTL INC COM 12618T105   202 2 SH   DFND 7 2 0 0
CRA INTL INC COM 12618T105   97,032 963 SH   DFND 9 0 0 963
CRA INTL INC COM 12618T105   1,714,734 17,018 SH   DFND 17 0 0 17,018
CRA INTL INC COM 12618T105   118,003 1,171 SH   DFND 17 1,171 0 0
CPS TECHNOLOGIES CORP COM 12619F104   25,009 8,996 SH   DFND 4 8,996 0 0
CPS TECHNOLOGIES CORP COM 12619F104   1,668 600 SH   DFND 9 0 0 600
CNO FINL GROUP INC COM 12621E103   3,322 140 SH   DFND 1 140 0 0
CNO FINL GROUP INC COM 12621E103   1,530,917 64,514 SH   DFND 2 64,514 0 0
CNO FINL GROUP INC COM 12621E103   9,661,575 407,146 SH   DFND 4 407,146 0 0
CNO FINL GROUP INC COM 12621E103   444,344 18,725 SH   DFND 7 0 18,725 0
CNO FINL GROUP INC COM 12621E103   320,260 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   854 36 SH   DFND 7 36 0 0
CNO FINL GROUP INC COM 12621E103   742,156 31,275 SH   DFND 9 0 0 31,275
CNO FINL GROUP INC COM 12621E103   30 1 SH   DFND 9 1 0 0
CNO FINL GROUP INC COM 12621E103   4,829,055 203,500 SH   DFND 16 203,500 0 0
CNO FINL GROUP INC COM 12621E103   17,259,289 727,319 SH   DFND 17 0 0 727,319
CNO FINL GROUP INC COM 12621E103   9,612,299 405,069 SH   DFND 17 405,069 0 0
CS DISCO INC COM 126327105   81,254 12,237 SH   DFND 2 12,237 0 0
CS DISCO INC COM 126327105   578,284 87,091 SH   DFND 4 87,091 0 0
CS DISCO INC COM 126327105   3,034 457 SH   DFND 7 0 457 0
CS DISCO INC COM 126327105   33 5 SH   DFND 7 5 0 0
CS DISCO INC COM 126327105   2,112 318 SH   DFND 9 0 0 318
CS DISCO INC COM 126327105   1,195 180 SH   DFND 17 0 0 180
CS DISCO INC COM 126327105   256,550 38,637 SH   DFND 17 38,637 0 0
CSG SYS INTL INC COM 126349109   2,045 40 SH   DFND 1 40 0 0
CSG SYS INTL INC COM 126349109   1,012,227 19,801 SH   DFND 2 19,801 0 0
CSG SYS INTL INC COM 126349109   13,724,953 268,485 SH   DFND 4 268,485 0 0
CSG SYS INTL INC COM 126349109   27,860 545 SH   DFND 7 0 545 0
CSG SYS INTL INC COM 126349109   511 10 SH   DFND 7 10 0 0
CSG SYS INTL INC COM 126349109   414,839 8,115 SH   DFND 9 0 0 8,115
CSG SYS INTL INC COM 126349109   2,741,880 53,636 SH   DFND 17 0 0 53,636
CSG SYS INTL INC COM 126349109   5,445,448 106,522 SH   DFND 17 106,522 0 0
CPI CARD GROUP INC COM NEW 12634H200   30,651 1,655 SH   DFND 2 1,655 0 0
CPI CARD GROUP INC COM NEW 12634H200   43,115 2,328 SH   DFND 4 2,328 0 0
CPI CARD GROUP INC COM NEW 12634H200   667 36 SH   DFND 7 0 36 0
CPI CARD GROUP INC COM NEW 12634H200   31,114 1,680 SH   DFND 9 0 0 1,680
CPI CARD GROUP INC COM NEW 12634H200   778 42 SH   DFND 17 0 0 42
CPI CARD GROUP INC COM NEW 12634H200   41,855 2,260 SH   DFND 17 2,260 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   138 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   138 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   5,977 4,331 SH   DFND 9 0 0 4,331
CSI COMPRESSCO LP COM UNIT 12637A103   42,090 30,500 SH   DFND 10 30,500 0 0
CSP INC COM 126389105   128,800 7,360 SH   DFND 9 0 0 7,360
CSW INDUSTRIALS INC COM 126402106   642,079 3,664 SH   DFND 00 3,664 0 0
CSW INDUSTRIALS INC COM 126402106   1,233,514 7,039 SH   DFND 2 7,039 0 0
CSW INDUSTRIALS INC COM 126402106   5,909,093 33,720 SH   DFND 4 33,720 0 0
CSW INDUSTRIALS INC COM 126402106   46,964 268 SH   DFND 7 0 268 0
CSW INDUSTRIALS INC COM 126402106   876 5 SH   DFND 7 5 0 0
CSW INDUSTRIALS INC COM 126402106   2,274,790 12,981 SH   DFND 9 0 0 12,981
CSW INDUSTRIALS INC COM 126402106   1,108,393 6,325 SH   DFND 17 0 0 6,325
CSW INDUSTRIALS INC COM 126402106   1,473,308 8,407 SH   DFND 17 8,407 0 0
CSW INDUSTRIALS INC COM 126402106   841,410 4,801 SH   DFND 18 0 0 4,801
CSW INDUSTRIALS INC COM 126402106   9,050,095 51,644 SH   DFND 18 51,644 0 0
CSW INDUSTRIALS INC COM 126402106   701,218 4,001 SH   DFND 19 0 0 4,001
CSW INDUSTRIALS INC COM 126402106   47,350,724 270,205 SH   DFND 19 270,205 0 0
CSW INDUSTRIALS INC COM 126402106   2,554,999 14,580 SH   DFND 20 0 0 14,580
CSW INDUSTRIALS INC COM 126402106   23,011,465 131,314 SH   DFND 20 131,314 0 0
CSW INDUSTRIALS INC COM 126402106   2,894,965 16,520 SH   DFND 21 16,520 0 0
CSX CORP COM 126408103   774,992 25,203 SH   DFND 00 25,203 0 0
CSX CORP COM 126408103   212,114 6,898 SH   DFND 1 6,898 0 0
CSX CORP COM 126408103   21,742,956 707,088 SH   DFND 2 707,088 0 0
CSX CORP COM 126408103   151,605,772 4,930,269 SH   DFND 4 4,930,269 0 0
CSX CORP COM 126408103   72,509 2,358 SH   DFND 5 2,358 0 0
CSX CORP COM 126408103   1,089,442 35,429 SH   DFND 7 0 35,429 0
CSX CORP COM 126408103   11,119,190 361,599 SH   DFND 7 0 0 361,599
CSX CORP COM 126408103   5,658,738 184,024 SH   DFND 7 184,024 0 0
CSX CORP COM 126408103   134,225,183 4,365,046 SH   DFND 9 0 0 4,365,046
CSX CORP COM 126408103   321,570 10,457 SH   DFND 9 10,457 0 0
CSX CORP COM 126408103   38,207,628 1,242,524 SH   DFND 17 0 0 1,242,524
CSX CORP COM 126408103   239,176,455 7,778,096 SH   DFND 17 7,778,096 0 0
CSX CORP COM 126408103   10,935,717 355,633 SH   DFND 18 0 0 355,633
CSX CORP COM 126408103   71,338,709 2,319,958 SH   DFND 18 2,319,958 0 0
CSX CORP COM 126408103   61,989,909 2,015,932 SH   DFND 21 2,015,932 0 0
CTS CORP COM 126501105   684,035 16,388 SH   DFND 2 16,388 0 0
CTS CORP COM 126501105   3,546,481 84,966 SH   DFND 4 84,966 0 0
CTS CORP COM 126501105   25,294 606 SH   DFND 7 0 606 0
CTS CORP COM 126501105   275,901 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   459 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   223,685 5,359 SH   DFND 9 0 0 5,359
CTS CORP COM 126501105   762,166 18,259 SH   DFND 17 0 0 18,259
CTS CORP COM 126501105   4,151,628 99,464 SH   DFND 17 99,464 0 0
CNX RES CORP COM 12653C108   1,987 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   6,210 275 SH   DFND 1 275 0 0
CNX RES CORP COM 12653C108   11,321,296 501,386 SH   DFND 2 501,386 0 0
CNX RES CORP COM 12653C108   25,175,345 1,114,940 SH   DFND 4 1,114,940 0 0
CNX RES CORP COM 12653C108   72,843 3,226 SH   DFND 7 0 3,226 0
CNX RES CORP COM 12653C108   1,197 53 SH   DFND 7 53 0 0
CNX RES CORP COM 12653C108   4,023,214 178,176 SH   DFND 9 0 0 178,176
CNX RES CORP COM 12653C108   1,987 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   2,867,683 127,001 SH   DFND 17 0 0 127,001
CNX RES CORP COM 12653C108   10,479,604 464,110 SH   DFND 17 464,110 0 0
CVB FINL CORP COM 126600105   149,693 9,034 SH   DFND 1 9,034 0 0
CVB FINL CORP COM 126600105   1,353,670 81,694 SH   DFND 2 81,694 0 0
CVB FINL CORP COM 126600105   6,582,863 397,276 SH   DFND 4 397,276 0 0
CVB FINL CORP COM 126600105   43,231 2,609 SH   DFND 7 0 2,609 0
CVB FINL CORP COM 126600105   696 42 SH   DFND 7 42 0 0
CVB FINL CORP COM 126600105   1,600,579 96,595 SH   DFND 9 0 0 96,595
CVB FINL CORP COM 126600105   3,321,415 200,447 SH   DFND 17 0 0 200,447
CVB FINL CORP COM 126600105   30,012,091 1,811,230 SH   DFND 17 1,811,230 0 0
CVB FINL CORP COM 126600105   9,691,180 584,863 SH   DFND 21 584,863 0 0
CVD EQUIP CORP COM 126601103   18,434 2,772 SH   DFND 9 0 0 2,772
CVR ENERGY INC COM 12662P108   1,972,787 57,972 SH   DFND 2 57,972 0 0
CVR ENERGY INC COM 12662P108   12,278,977 360,828 SH   DFND 4 360,828 0 0
CVR ENERGY INC COM 12662P108   19,874 584 SH   DFND 7 0 584 0
CVR ENERGY INC COM 12662P108   340 10 SH   DFND 7 10 0 0
CVR ENERGY INC COM 12662P108   1,234,098 36,265 SH   DFND 9 0 0 36,265
CVR ENERGY INC COM 12662P108   2,052,009 60,300 SH   DFND 16 60,300 0 0
CVR ENERGY INC COM 12662P108   853,370 25,077 SH   DFND 17 0 0 25,077
CVR ENERGY INC COM 12662P108   3,852,601 113,211 SH   DFND 17 113,211 0 0
CVR PARTNERS LP COM 126633205   826 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   79,471 962 SH   DFND 2 962 0 0
CVR PARTNERS LP COM 126633205   1,484,997 17,976 SH   DFND 9 0 0 17,976
CVR PARTNERS LP COM 126633205   155 1 SH   DFND 9 1 0 0
CVR PARTNERS LP COM 126633205   11,816,617 143,041 SH   DFND 10 143,041 0 0
CVRX INC COM 126638105   70,146 4,624 SH   DFND 2 4,624 0 0
CVRX INC COM 126638105   186,667 12,305 SH   DFND 4 12,305 0 0
CVRX INC COM 126638105   1,775 117 SH   DFND 7 0 117 0
CVRX INC COM 126638105   30,689 2,023 SH   DFND 9 0 0 2,023
CVRX INC COM 126638105   555,798 36,638 SH   DFND 17 0 0 36,638
CVRX INC COM 126638105   45,313 2,987 SH   DFND 17 2,987 0 0
CVS HEALTH CORP COM 126650100   6,219,496 89,079 SH   DFND 1 89,079 0 0
CVS HEALTH CORP COM 126650100   24,942,776 357,244 SH   DFND 2 357,244 0 0
CVS HEALTH CORP COM 126650100   156,079,678 2,235,458 SH   DFND 4 2,235,458 0 0
CVS HEALTH CORP COM 126650100   187,746 2,689 SH   DFND 5 2,689 0 0
CVS HEALTH CORP COM 126650100   2,121,062 30,379 SH   DFND 7 0 30,379 0
CVS HEALTH CORP COM 126650100   4,786,627 68,556 SH   DFND 7 0 0 68,556
CVS HEALTH CORP COM 126650100   4,144,306 59,357 SH   DFND 7 59,357 0 0
CVS HEALTH CORP COM 126650100   3,808,192 54,543 SH   DFND 8 0 0 54,543
CVS HEALTH CORP COM 126650100   1,410,737,878 20,205,354 SH   DFND 9 0 0 20,205,354
CVS HEALTH CORP COM 126650100   787,333 11,276 SH   DFND 9 11,276 0 0
CVS HEALTH CORP COM 126650100   4,319,414 61,865 SH   DFND 12 61,865 0 0
CVS HEALTH CORP COM 126650100   112,244,959 1,607,633 SH   DFND 17 0 0 1,607,633
CVS HEALTH CORP COM 126650100   297,443,073 4,260,141 SH   DFND 17 4,260,141 0 0
CVS HEALTH CORP COM 126650100   19,446,336 278,521 SH   DFND 18 278,521 0 0
CVS HEALTH CORP COM 126650100   1,280,312 18,337 SH   DFND 19 0 0 18,337
CVS HEALTH CORP COM 126650100   29,394,429 421,003 SH   DFND 19 421,003 0 0
CVS HEALTH CORP COM 126650100   94,485,242 1,353,269 SH   DFND 21 1,353,269 0 0
CABALETTA BIO INC COM 12674W109   543,674 35,721 SH   DFND 2 35,721 0 0
CABALETTA BIO INC COM 12674W109   618,023 40,606 SH   DFND 4 40,606 0 0
CABALETTA BIO INC COM 12674W109   5,525 363 SH   DFND 7 0 363 0
CABALETTA BIO INC COM 12674W109   2,204,069 144,814 SH   DFND 9 0 0 144,814
CABALETTA BIO INC COM 12674W109   2,100 138 SH   DFND 17 0 0 138
CABALETTA BIO INC COM 12674W109   5,708 375 SH   DFND 17 375 0 0
CABLE ONE INC COM 12685J105   20,932 34 SH   DFND 1 34 0 0
CABLE ONE INC COM 12685J105   784,941 1,275 SH   DFND 2 1,275 0 0
CABLE ONE INC COM 12685J105   4,504,638 7,317 SH   DFND 4 7,317 0 0
CABLE ONE INC COM 12685J105   51,098 83 SH   DFND 7 0 83 0
CABLE ONE INC COM 12685J105   18,469 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   32,013 52 SH   DFND 7 52 0 0
CABLE ONE INC COM 12685J105   4,458,709 7,242 SH   DFND 9 0 0 7,242
CABLE ONE INC COM 12685J105   2,546,948 4,137 SH   DFND 17 0 0 4,137
CABLE ONE INC COM 12685J105   9,631,388 15,644 SH   DFND 17 15,644 0 0
CABLE ONE INC COM 12685J105   612,562 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   615,640 1,000 SH   DFND 19 1,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   763,194 933,000 PRN   DFND 2 933,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,272,000 4,000,000 PRN   DFND 7 4,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   535,790 655,000 PRN   DFND 21 655,000 0 0
CABOT CORP COM 127055101   3,048 44 SH   DFND 1 44 0 0
CABOT CORP COM 127055101   2,045,612 29,531 SH   DFND 2 29,531 0 0
CABOT CORP COM 127055101   2,126,658 30,701 SH   DFND 4 30,701 0 0
CABOT CORP COM 127055101   1,162,212 16,778 SH   DFND 5 16,778 0 0
CABOT CORP COM 127055101   67,746 978 SH   DFND 7 0 978 0
CABOT CORP COM 127055101   60,958 880 SH   DFND 7 880 0 0
CABOT CORP COM 127055101   1,440,539 20,796 SH   DFND 9 0 0 20,796
CABOT CORP COM 127055101   8,398,297 121,240 SH   DFND 17 0 0 121,240
CABOT CORP COM 127055101   9,309,128 134,389 SH   DFND 17 134,389 0 0
CABOT CORP COM 127055101   2,702,777 39,018 SH   DFND 18 39,018 0 0
CABOT CORP COM 127055101   2,672,991 38,588 SH   DFND 19 38,588 0 0
CABOT CORP COM 127055101   1,143,648 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   26,888 994 SH   DFND 1 994 0 0
COTERRA ENERGY INC COM 127097103   16,083,308 594,577 SH   DFND 2 594,577 0 0
COTERRA ENERGY INC COM 127097103   25,429,570 940,095 SH   DFND 4 940,095 0 0
COTERRA ENERGY INC COM 127097103   108,687 4,018 SH   DFND 5 4,018 0 0
COTERRA ENERGY INC COM 127097103   2,711,952 100,257 SH   DFND 7 0 100,257 0
COTERRA ENERGY INC COM 127097103   118,263 4,372 SH   DFND 7 0 0 4,372
COTERRA ENERGY INC COM 127097103   1,437,680 53,149 SH   DFND 7 53,149 0 0
COTERRA ENERGY INC COM 127097103   51,412,805 1,900,658 SH   DFND 9 0 0 1,900,658
COTERRA ENERGY INC COM 127097103   688,808 25,464 SH   DFND 9 25,464 0 0
COTERRA ENERGY INC COM 127097103   16,480,082 609,245 SH   DFND 17 0 0 609,245
COTERRA ENERGY INC COM 127097103   111,799,941 4,133,084 SH   DFND 17 4,133,084 0 0
COTERRA ENERGY INC COM 127097103   1,503,114 55,568 SH   DFND 18 55,568 0 0
CACI INTL INC CL A 127190304   48,031 153 SH   DFND 1 153 0 0
CACI INTL INC CL A 127190304   1,716,883 5,469 SH   DFND 2 5,469 0 0
CACI INTL INC CL A 127190304   9,975,440 31,776 SH   DFND 4 31,776 0 0
CACI INTL INC CL A 127190304   127,770 407 SH   DFND 7 0 407 0
CACI INTL INC CL A 127190304   145,977 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   2,511 8 SH   DFND 7 8 0 0
CACI INTL INC CL A 127190304   11,607,907 36,976 SH   DFND 9 0 0 36,976
CACI INTL INC CL A 127190304   3,653,517 11,638 SH   DFND 17 0 0 11,638
CACI INTL INC CL A 127190304   35,269,346 112,347 SH   DFND 17 112,347 0 0
CACI INTL INC CL A 127190304   11,588,726 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   9,083,362 28,934 SH   DFND 20 0 0 28,934
CACI INTL INC CL A 127190304   385,641,030 1,228,430 SH   DFND 20 1,228,430 0 0
CACI INTL INC CL A 127190304   8,889,242 28,316 SH   DFND 21 28,316 0 0
CACTUS INC CL A 127203107   2,561 51 SH   DFND 1 51 0 0
CACTUS INC CL A 127203107   2,026,727 40,365 SH   DFND 2 40,365 0 0
CACTUS INC CL A 127203107   7,642,012 152,201 SH   DFND 4 152,201 0 0
CACTUS INC CL A 127203107   64,068 1,276 SH   DFND 7 0 1,276 0
CACTUS INC CL A 127203107   1,054 21 SH   DFND 7 21 0 0
CACTUS INC CL A 127203107   188,551 3,755 SH   DFND 9 0 0 3,755
CACTUS INC CL A 127203107   56 1 SH   DFND 9 1 0 0
CACTUS INC CL A 127203107   4,456,564 88,758 SH   DFND 17 0 0 88,758
CACTUS INC CL A 127203107   5,489,376 109,328 SH   DFND 17 109,328 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   497,653 2,124 SH   DFND 1 2,124 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,999,840 89,628 SH   DFND 2 89,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   107,004,810 456,700 SH   DFND 4 456,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,582 361 SH   DFND 5 361 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,263,580 5,393 SH   DFND 7 0 5,393 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,062,398 13,070 SH   DFND 7 0 0 13,070
CADENCE DESIGN SYSTEM INC COM 127387108   3,550,348 15,153 SH   DFND 7 15,153 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,389,618 14,467 SH   DFND 8 0 0 14,467
CADENCE DESIGN SYSTEM INC COM 127387108   2,641,733 11,275 SH   DFND 8 11,275 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,815,540 246,758 SH   DFND 9 0 0 246,758
CADENCE DESIGN SYSTEM INC COM 127387108   198,452 847 SH   DFND 9 847 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,333,368 287,381 SH   DFND 17 0 0 287,381
CADENCE DESIGN SYSTEM INC COM 127387108   268,267,886 1,144,976 SH   DFND 17 1,144,976 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,168,310 86,079 SH   DFND 18 86,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,588 70 SH   DFND 19 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108   9,663,001 41,242 SH   DFND 19 41,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   133,570,916 570,085 SH   DFND 21 570,085 0 0
CADENCE BANK COM 12740C103   271,234 12,782 SH   DFND 1 12,782 0 0
CADENCE BANK COM 12740C103   2,303,813 108,568 SH   DFND 2 108,568 0 0
CADENCE BANK COM 12740C103   3,240,294 152,700 SH   DFND 4 152,700 0 0
CADENCE BANK COM 12740C103   604,430 28,484 SH   DFND 5 28,484 0 0
CADENCE BANK COM 12740C103   74,991 3,534 SH   DFND 7 0 3,534 0
CADENCE BANK COM 12740C103   46,154 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   1,210 57 SH   DFND 7 57 0 0
CADENCE BANK COM 12740C103   578,733 27,273 SH   DFND 9 0 0 27,273
CADENCE BANK COM 12740C103   21,000 989 SH   DFND 9 989 0 0
CADENCE BANK COM 12740C103   694,123 32,710 SH   DFND 17 0 0 32,710
CADENCE BANK COM 12740C103   25,389,751 1,196,500 SH   DFND 17 1,196,500 0 0
CADENCE BANK COM 12740C103   4,461,420 210,246 SH   DFND 18 210,246 0 0
CADIZ INC COM NEW 127537207   53,870 16,275 SH   DFND 2 16,275 0 0
CADIZ INC COM NEW 127537207   383,947 115,996 SH   DFND 4 115,996 0 0
CADIZ INC COM NEW 127537207   1,327 401 SH   DFND 7 0 401 0
CADIZ INC COM NEW 127537207   98,307 29,700 SH   DFND 9 0 0 29,700
CADIZ INC COM NEW 127537207   7,030 2,124 SH   DFND 17 0 0 2,124
CADIZ INC COM NEW 127537207   246,592 74,499 SH   DFND 17 74,499 0 0
CADRE HLDGS INC COM 12763L105   205,605 7,715 SH   DFND 2 7,715 0 0
CADRE HLDGS INC COM 12763L105   519,488 19,493 SH   DFND 4 19,493 0 0
CADRE HLDGS INC COM 12763L105   8,262 310 SH   DFND 7 0 310 0
CADRE HLDGS INC COM 12763L105   107 4 SH   DFND 7 4 0 0
CADRE HLDGS INC COM 12763L105   19,072,232 715,656 SH   DFND 9 0 0 715,656
CADRE HLDGS INC COM 12763L105   39,176 1,470 SH   DFND 17 0 0 1,470
CADRE HLDGS INC COM 12763L105   103,732 3,892 SH   DFND 17 3,892 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   197,683 4,265 SH   DFND 1 4,265 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,047,976 65,760 SH   DFND 2 65,760 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,992,647 1,078,590 SH   DFND 4 1,078,590 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   570,290 12,304 SH   DFND 7 0 12,304 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   608,373 13,125 SH   DFND 7 0 0 13,125
CAESARS ENTERTAINMENT INC NE COM 12769G100   455,852 9,835 SH   DFND 7 9,835 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,221,576 393,130 SH   DFND 9 0 0 393,130
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,516,740 140,598 SH   DFND 17 0 0 140,598
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,875,977 752,448 SH   DFND 17 752,448 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,180,998 25,480 SH   DFND 18 25,480 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,781,000 60,000 SH   DFND 22 60,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,381,858 28,539 SH   DFND 2 28,539 0 0
CAL MAINE FOODS INC COM NEW 128030202   17,426,649 359,906 SH   DFND 4 359,906 0 0
CAL MAINE FOODS INC COM NEW 128030202   424,740 8,772 SH   DFND 7 0 8,772 0
CAL MAINE FOODS INC COM NEW 128030202   678 14 SH   DFND 7 14 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,901,665 59,927 SH   DFND 9 0 0 59,927
CAL MAINE FOODS INC COM NEW 128030202   114 2 SH   DFND 9 2 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,398,472 28,882 SH   DFND 17 0 0 28,882
CAL MAINE FOODS INC COM NEW 128030202   6,261,339 129,313 SH   DFND 17 129,313 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,844,560 38,095 SH   DFND 18 38,095 0 0
LISATA THERAPEUTICS INC COM 128058302   2,658 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   3,957 1,849 SH   DFND 9 0 0 1,849
LISATA THERAPEUTICS INC COM 128058302   17 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,818,169 1,500,775 SH   DFND 9 0 0 1,500,775
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,735,510 312,594 SH   DFND 9 0 0 312,594
CALAMOS GBL DYN INCOME FUND COM 12811L107   29,319,424 5,292,314 SH   DFND 9 0 0 5,292,314
CALAMOS GBL DYN INCOME FUND COM 12811L107   8 1 SH   DFND 9 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   19,357,388 1,734,533 SH   DFND 9 0 0 1,734,533
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   12 1 SH   DFND 9 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   42,363 3,796 SH   DFND 17 3,796 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,899,336 316,488 SH   DFND 9 0 0 316,488
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   53,615,177 3,810,602 SH   DFND 9 0 0 3,810,602
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   10,778 766 SH   DFND 17 0 0 766
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   464 33 SH   DFND 17 33 0 0
CALAMP CORP COM 128126109   0 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109   774 1,909 SH   DFND 2 1,909 0 0
CALAMP CORP COM 128126109   525 1,294 SH   DFND 4 1,294 0 0
CALAMP CORP COM 128126109   2,093 5,160 SH   DFND 9 0 0 5,160
CALAMP CORP COM 128126109   316 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,408 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   14,321,069 968,294 SH   DFND 9 0 0 968,294
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,063,415 71,900 SH   DFND 17 0 0 71,900
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   77,751 5,257 SH   DFND 17 5,257 0 0
CALAVO GROWERS INC COM 128246105   267,993 10,622 SH   DFND 2 10,622 0 0
CALAVO GROWERS INC COM 128246105   3,334,422 132,161 SH   DFND 4 132,161 0 0
CALAVO GROWERS INC COM 128246105   9,461 375 SH   DFND 7 0 375 0
CALAVO GROWERS INC COM 128246105   126 5 SH   DFND 7 5 0 0
CALAVO GROWERS INC COM 128246105   1,480,673 58,687 SH   DFND 9 0 0 58,687
CALAVO GROWERS INC COM 128246105   48 1 SH   DFND 9 1 0 0
CALAVO GROWERS INC COM 128246105   590,912 23,421 SH   DFND 17 0 0 23,421
CALAVO GROWERS INC COM 128246105   717,930 28,455 SH   DFND 17 28,455 0 0
CALERES INC COM 129500104   3,566 124 SH   DFND 1 124 0 0
CALERES INC COM 129500104   798,061 27,749 SH   DFND 2 27,749 0 0
CALERES INC COM 129500104   2,686,673 93,417 SH   DFND 4 93,417 0 0
CALERES INC COM 129500104   442,760 15,395 SH   DFND 7 0 15,395 0
CALERES INC COM 129500104   345 12 SH   DFND 7 12 0 0
CALERES INC COM 129500104   1,146,402 39,861 SH   DFND 9 0 0 39,861
CALERES INC COM 129500104   182 6 SH   DFND 9 6 0 0
CALERES INC COM 129500104   446,715 15,532 SH   DFND 17 0 0 15,532
CALERES INC COM 129500104   3,632,724 126,311 SH   DFND 17 126,311 0 0
CALIFORNIA BANCORP INC COM 13005U101   38,130 1,897 SH   DFND 4 1,897 0 0
CALIFORNIA BANCORP INC COM 13005U101   262,808 13,075 SH   DFND 9 0 0 13,075
CALIFORNIA RES CORP COM STOCK 13057Q305   16,243 290 SH   DFND 1 290 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,420,195 61,064 SH   DFND 2 61,064 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   12,937,694 230,989 SH   DFND 4 230,989 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   66,932 1,195 SH   DFND 7 0 1,195 0
CALIFORNIA RES CORP COM STOCK 13057Q305   952 17 SH   DFND 7 17 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,497,947 133,868 SH   DFND 9 0 0 133,868
CALIFORNIA RES CORP COM STOCK 13057Q305   3,834,221 68,456 SH   DFND 17 0 0 68,456
CALIFORNIA RES CORP COM STOCK 13057Q305   4,953,508 88,439 SH   DFND 17 88,439 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   31,367 663 SH   DFND 1 663 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,820,441 38,479 SH   DFND 2 38,479 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,515,335 158,853 SH   DFND 4 158,853 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   218,714 4,623 SH   DFND 5 4,623 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   58,996 1,247 SH   DFND 7 0 1,247 0
CALIFORNIA WTR SVC GROUP COM 130788102   46,506 983 SH   DFND 7 983 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,270,136 132,533 SH   DFND 9 0 0 132,533
CALIFORNIA WTR SVC GROUP COM 130788102   100 2 SH   DFND 9 2 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,373,225 29,026 SH   DFND 17 0 0 29,026
CALIFORNIA WTR SVC GROUP COM 130788102   9,273,406 196,013 SH   DFND 17 196,013 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,759,928 164,023 SH   DFND 19 164,023 0 0
CALIX INC COM 13100M509   1,792,757 39,109 SH   DFND 2 39,109 0 0
CALIX INC COM 13100M509   6,386,566 139,323 SH   DFND 4 139,323 0 0
CALIX INC COM 13100M509   53,954 1,177 SH   DFND 7 0 1,177 0
CALIX INC COM 13100M509   871 19 SH   DFND 7 19 0 0
CALIX INC COM 13100M509   90,612 1,976 SH   DFND 9 0 0 1,976
CALIX INC COM 13100M509   1,918,037 41,842 SH   DFND 17 0 0 41,842
CALIX INC COM 13100M509   2,737,015 59,708 SH   DFND 17 59,708 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   88,880 6,422 SH   DFND 1 6,422 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,620,594 984,147 SH   DFND 2 984,147 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,682,229 699,583 SH   DFND 4 699,583 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   34,863 2,519 SH   DFND 7 0 2,519 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   637 46 SH   DFND 7 46 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,147,478 588,690 SH   DFND 9 0 0 588,690
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   91 6 SH   DFND 9 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,674,714 265,514 SH   DFND 17 0 0 265,514
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,147,440 299,670 SH   DFND 17 299,670 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,597,948 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16,125,856 1,165,163 SH   DFND 21 1,165,163 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   52,913 51,000 PRN   DFND 2 51,000 0 0
CALLON PETE CO DEL COM 13123X508   1,956 50 SH   DFND 1 50 0 0
CALLON PETE CO DEL COM 13123X508   3,452,223 88,247 SH   DFND 2 88,247 0 0
CALLON PETE CO DEL COM 13123X508   9,929,947 253,833 SH   DFND 4 253,833 0 0
CALLON PETE CO DEL COM 13123X508   25,584 654 SH   DFND 7 0 654 0
CALLON PETE CO DEL COM 13123X508   704 18 SH   DFND 7 18 0 0
CALLON PETE CO DEL COM 13123X508   3,433,054 87,757 SH   DFND 9 0 0 87,757
CALLON PETE CO DEL COM 13123X508   1,111,243 28,406 SH   DFND 17 0 0 28,406
CALLON PETE CO DEL COM 13123X508   6,467,005 165,312 SH   DFND 17 165,312 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   33,379 1,828 SH   DFND 4 1,828 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   9,130 500 SH   DFND 9 0 0 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,910 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   53,747 2,814 SH   DFND 2 2,814 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   178,318 9,336 SH   DFND 9 0 0 9,336
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   3,873,786 202,816 SH   DFND 10 202,816 0 0
CAMBER ENERGY INC COM 13200M607   4,108 17,875 SH   DFND 2 17,875 0 0
CAMBER ENERGY INC COM 13200M607   7 31 SH   DFND 9 0 0 31
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   40,869,336 660,674 SH   DFND 9 0 0 660,674
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   22,068 356 SH   DFND 9 356 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,186 100 SH   DFND 17 0 0 100
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   38,728 1,615 SH   DFND 9 0 0 1,615
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,759 240 SH   DFND 9 240 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   390,962 20,352 SH   DFND 9 0 0 20,352
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   8,145 424 SH   DFND 9 424 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   80,843 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,736 200 SH   DFND 9 0 0 200
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   10,249 357 SH   DFND 9 357 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   204,374 10,966 SH   DFND 9 0 0 10,966
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   130 7 SH   DFND 9 7 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   183 8 SH   DFND 9 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   3,435 594 SH   DFND 9 594 0 0
CAMBRIA ETF TR TAIL RISK 132061862   59,330 4,585 SH   DFND 4 4,585 0 0
CAMBRIA ETF TR TAIL RISK 132061862   6,612 511 SH   DFND 9 0 0 511
CAMBRIA ETF TR TAIL RISK 132061862   4,850 374 SH   DFND 9 374 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,996 150 SH   DFND 9 0 0 150
CAMBRIA ETF TR VALUE MOMENTUM 132061888   177 6 SH   DFND 9 6 0 0
CAMBRIDGE BANCORP COM 132152109   223,933 3,595 SH   DFND 2 3,595 0 0
CAMBRIDGE BANCORP COM 132152109   4,494,660 72,157 SH   DFND 4 72,157 0 0
CAMBRIDGE BANCORP COM 132152109   9,468 152 SH   DFND 7 0 152 0
CAMBRIDGE BANCORP COM 132152109   125 2 SH   DFND 7 2 0 0
CAMBRIDGE BANCORP COM 132152109   1,077,555 17,299 SH   DFND 9 0 0 17,299
CAMBRIDGE BANCORP COM 132152109   143,578 2,305 SH   DFND 17 0 0 2,305
CAMBRIDGE BANCORP COM 132152109   464,247 7,453 SH   DFND 17 7,453 0 0
CAMDEN NATL CORP COM 133034108   191,670 6,792 SH   DFND 2 6,792 0 0
CAMDEN NATL CORP COM 133034108   209,110 7,410 SH   DFND 4 7,410 0 0
CAMDEN NATL CORP COM 133034108   7,986 283 SH   DFND 7 0 283 0
CAMDEN NATL CORP COM 133034108   141 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   312,198 11,063 SH   DFND 9 0 0 11,063
CAMDEN NATL CORP COM 133034108   571,223 20,241 SH   DFND 17 0 0 20,241
CAMDEN NATL CORP COM 133034108   248,090 8,791 SH   DFND 17 8,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102   662 7 SH   DFND 1 7 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,775,995 71,643 SH   DFND 2 71,643 0 0
CAMDEN PPTY TR SH BEN INT 133131102   27,988,208 295,921 SH   DFND 4 295,921 0 0
CAMDEN PPTY TR SH BEN INT 133131102   408,302 4,317 SH   DFND 5 4,317 0 0
CAMDEN PPTY TR SH BEN INT 133131102   196,726 2,080 SH   DFND 7 0 2,080 0
CAMDEN PPTY TR SH BEN INT 133131102   21,281 225 SH   DFND 7 0 0 225
CAMDEN PPTY TR SH BEN INT 133131102   245,151 2,592 SH   DFND 7 2,592 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,334,306 66,973 SH   DFND 9 0 0 66,973
CAMDEN PPTY TR SH BEN INT 133131102   185 1 SH   DFND 9 1 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,588,083 69,656 SH   DFND 17 0 0 69,656
CAMDEN PPTY TR SH BEN INT 133131102   35,233,641 372,527 SH   DFND 17 372,527 0 0
CAMECO CORP COM 13321L108   5,877,898 148,282 SH   DFND 1 148,282 0 0
CAMECO CORP COM 13321L108   11,673,306 294,483 SH   DFND 2 294,483 0 0
CAMECO CORP COM 13321L108   6,539,332 164,968 SH   DFND 3 164,968 0 0
CAMECO CORP COM 13321L108   39,825,119 1,004,670 SH   DFND 4 1,004,670 0 0
CAMECO CORP COM 13321L108   7,372,961 185,998 SH   DFND 7 185,998 0 0
CAMECO CORP COM 13321L108   202,964,490 5,120,194 SH   DFND 9 0 0 5,120,194
CAMECO CORP COM 13321L108   89 2 SH   DFND 9 2 0 0
CAMECO CORP COM 13321L108   3,936,075 99,295 SH   DFND 17 0 0 99,295
CAMECO CORP COM 13321L108   29,101,856 734,153 SH   DFND 17 734,153 0 0
CAMECO CORP COM 13321L108   2,537 64 SH   DFND 18 64 0 0
CAMECO CORP COM 13321L108   5,934 149 SH   DFND 19 0 0 149
CAMPBELL SOUP CO COM 134429109   13,680 333 SH   DFND 1 333 0 0
CAMPBELL SOUP CO COM 134429109   5,108,380 124,352 SH   DFND 2 124,352 0 0
CAMPBELL SOUP CO COM 134429109   38,180,779 929,425 SH   DFND 4 929,425 0 0
CAMPBELL SOUP CO COM 134429109   174,056 4,237 SH   DFND 7 0 4,237 0
CAMPBELL SOUP CO COM 134429109   237,976 5,793 SH   DFND 7 0 0 5,793
CAMPBELL SOUP CO COM 134429109   245,330 5,972 SH   DFND 7 5,972 0 0
CAMPBELL SOUP CO COM 134429109   23,742,145 577,949 SH   DFND 9 0 0 577,949
CAMPBELL SOUP CO COM 134429109   111 2 SH   DFND 9 2 0 0
CAMPBELL SOUP CO COM 134429109   11,361,879 276,579 SH   DFND 17 0 0 276,579
CAMPBELL SOUP CO COM 134429109   43,749,250 1,064,976 SH   DFND 17 1,064,976 0 0
CAMPBELL SOUP CO COM 134429109   9,763,566 237,672 SH   DFND 18 237,672 0 0
CAMPBELL SOUP CO COM 134429109   4,003,534 97,457 SH   DFND 19 97,457 0 0
CAMPBELL SOUP CO COM 134429109   30,217,585 735,579 SH   DFND 21 735,579 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   12,532 614 SH   DFND 1 614 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   729,208 35,728 SH   DFND 2 35,728 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,301,478 504,727 SH   DFND 4 504,727 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   15,001 735 SH   DFND 7 0 735 0
CAMPING WORLD HLDGS INC CL A 13462K109   23,267 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   306 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,777,839 479,071 SH   DFND 9 0 0 479,071
CAMPING WORLD HLDGS INC CL A 13462K109   79,606 3,900 SH   DFND 17 0 0 3,900
CAMPING WORLD HLDGS INC CL A 13462K109   809,891 39,681 SH   DFND 17 39,681 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   87,465 33,007 SH   DFND 4 33,007 0 0
CANAAN INC SPONSORED ADS 134748102   17,816 9,789 SH   DFND 2 9,789 0 0
CANAAN INC SPONSORED ADS 134748102   166,146 91,289 SH   DFND 4 91,289 0 0
CANAAN INC SPONSORED ADS 134748102   160,937 88,427 SH   DFND 9 0 0 88,427
CANAAN INC SPONSORED ADS 134748102   619 340 SH   DFND 17 0 0 340
CANAAN INC SPONSORED ADS 134748102   1,016 558 SH   DFND 17 558 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   33,381 2,277 SH   DFND 1 2,277 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   192,031 13,099 SH   DFND 2 13,099 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   130,870 8,927 SH   DFND 3 8,927 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   338,617 23,098 SH   DFND 4 23,098 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,830,267 397,699 SH   DFND 7 0 397,699 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   11,548,503 787,756 SH   DFND 7 0 0 787,756
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   86,562,872 5,904,698 SH   DFND 7 5,904,698 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   100,817 6,877 SH   DFND 9 0 0 6,877
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   382 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   891,665 60,823 SH   DFND 17 0 0 60,823
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   45,871 3,129 SH   DFND 17 3,129 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,539,212 402,466 SH   DFND 1 402,466 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,676,944 147,033 SH   DFND 2 147,033 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,149,910 340,583 SH   DFND 3 340,583 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,634,477 42,333 SH   DFND 4 42,333 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,478,571 193,695 SH   DFND 9 0 0 193,695
CANADIAN IMPERIAL BK COMM TO COM 136069101   76 1 SH   DFND 9 1 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,279,169 59,030 SH   DFND 17 0 0 59,030
CANADIAN IMPERIAL BK COMM TO COM 136069101   18,522,079 479,722 SH   DFND 17 479,722 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,672,624 43,321 SH   DFND 18 43,321 0 0
CANADIAN NATL RY CO COM 136375102   17,529,311 161,814 SH   DFND 1 161,814 0 0
CANADIAN NATL RY CO COM 136375102   14,156,889 130,683 SH   DFND 2 130,683 0 0
CANADIAN NATL RY CO COM 136375102   108,577,534 1,002,285 SH   DFND 3 1,002,285 0 0
CANADIAN NATL RY CO COM 136375102   25,806,264 238,219 SH   DFND 4 238,219 0 0
CANADIAN NATL RY CO COM 136375102   19,999,560 184,617 SH   DFND 7 184,617 0 0
CANADIAN NATL RY CO COM 136375102   40,818,398 376,796 SH   DFND 9 0 0 376,796
CANADIAN NATL RY CO COM 136375102   8,764,964 80,909 SH   DFND 17 0 0 80,909
CANADIAN NATL RY CO COM 136375102   51,703,128 477,274 SH   DFND 17 477,274 0 0
CANADIAN NATL RY CO COM 136375102   1,675,107 15,463 SH   DFND 18 15,463 0 0
CANADIAN NATL RY CO COM 136375102   14,424 133 SH   DFND 19 0 0 133
CANADIAN NATL RY CO COM 136375102   22,846,580 210,898 SH   DFND 21 210,898 0 0
CANADIAN NAT RES LTD COM 136385101   22,103,818 341,794 SH   DFND 1 341,794 0 0
CANADIAN NAT RES LTD COM 136385101   22,956,169 354,974 SH   DFND 2 354,974 0 0
CANADIAN NAT RES LTD COM 136385101   326,172,005 5,043,637 SH   DFND 3 5,043,637 0 0
CANADIAN NAT RES LTD COM 136385101   8,378,969 129,565 SH   DFND 4 129,565 0 0
CANADIAN NAT RES LTD COM 136385101   21,443,473 331,583 SH   DFND 9 0 0 331,583
CANADIAN NAT RES LTD COM 136385101   150 2 SH   DFND 9 2 0 0
CANADIAN NAT RES LTD COM 136385101   32,698,387 505,619 SH   DFND 17 0 0 505,619
CANADIAN NAT RES LTD COM 136385101   39,021,038 603,387 SH   DFND 17 603,387 0 0
CANADIAN NAT RES LTD COM 136385101   32,335 500 SH   DFND 18 500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,474,354 288,595 SH   DFND 1 288,595 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,907,488 65,952 SH   DFND 2 65,952 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,130,210 1,023,118 SH   DFND 3 1,023,118 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,980,481 80,372 SH   DFND 4 80,372 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,731 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101,462,088 1,363,554 SH   DFND 9 0 0 1,363,554
CANADIAN PACIFIC KANSAS CITY COM 13646K108   20,431,478 274,579 SH   DFND 17 0 0 274,579
CANADIAN PACIFIC KANSAS CITY COM 13646K108   85,552,677 1,149,747 SH   DFND 17 1,149,747 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,521,755 33,890 SH   DFND 18 33,890 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   887,711 11,930 SH   DFND 21 11,930 0 0
CANADIAN SOLAR INC COM 136635109   922,850 37,499 SH   DFND 1 37,499 0 0
CANADIAN SOLAR INC COM 136635109   174,583 7,094 SH   DFND 2 7,094 0 0
CANADIAN SOLAR INC COM 136635109   4,036 164 SH   DFND 3 164 0 0
CANADIAN SOLAR INC COM 136635109   6,410,265 260,474 SH   DFND 4 260,474 0 0
CANADIAN SOLAR INC COM 136635109   656,939 26,694 SH   DFND 9 0 0 26,694
CANADIAN SOLAR INC COM 136635109   59,187 2,405 SH   DFND 17 2,405 0 0
CANADIAN SOLAR INC COM 136635109   830,292 33,738 SH   DFND 19 33,738 0 0
CANGO INC ADS 137586103   28,807 24,289 SH   DFND 4 24,289 0 0
CANNAE HLDGS INC COM 13765N107   75 4 SH   DFND 1 4 0 0
CANNAE HLDGS INC COM 13765N107   757,064 40,615 SH   DFND 2 40,615 0 0
CANNAE HLDGS INC COM 13765N107   846,032 45,388 SH   DFND 4 45,388 0 0
CANNAE HLDGS INC COM 13765N107   26,320 1,412 SH   DFND 7 0 1,412 0
CANNAE HLDGS INC COM 13765N107   429 23 SH   DFND 7 23 0 0
CANNAE HLDGS INC COM 13765N107   173,091 9,286 SH   DFND 9 0 0 9,286
CANNAE HLDGS INC COM 13765N107   124,851 6,698 SH   DFND 17 0 0 6,698
CANNAE HLDGS INC COM 13765N107   2,915,482 156,410 SH   DFND 17 156,410 0 0
CANNAE HLDGS INC COM 13765N107   19 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y103   66,530 262,344 SH   DFND 2 262,344 0 0
CANO HEALTH INC COM CL A 13781Y103   25,665 101,201 SH   DFND 4 101,201 0 0
CANO HEALTH INC COM CL A 13781Y103   1,291 5,089 SH   DFND 7 0 5,089 0
CANO HEALTH INC COM CL A 13781Y103   15 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103   17,516 69,070 SH   DFND 9 0 0 69,070
CANO HEALTH INC COM CL A 13781Y103   136 538 SH   DFND 17 0 0 538
CANO HEALTH INC COM CL A 13781Y103   480 1,891 SH   DFND 17 1,891 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   50 1,000 SH   DFND 9 0 0 1,000
CANOPY GROWTH CORP COM 138035100   108,192 138,211 SH   DFND 2 138,211 0 0
CANOPY GROWTH CORP COM 138035100   345,475 441,333 SH   DFND 3 441,333 0 0
CANOPY GROWTH CORP COM 138035100   648,735 828,737 SH   DFND 4 828,737 0 0
CANOPY GROWTH CORP COM 138035100   391,876 500,608 SH   DFND 9 0 0 500,608
CANOPY GROWTH CORP COM 138035100   20,121 25,704 SH   DFND 17 25,704 0 0
CANOO INC COM CL A 13803R102   15,913 32,475 SH   DFND 1 32,475 0 0
CANOO INC COM CL A 13803R102   3,226 6,583 SH   DFND 2 6,583 0 0
CANOO INC COM CL A 13803R102   341,789 697,528 SH   DFND 4 697,528 0 0
CANOO INC COM CL A 13803R102   1,961 4,002 SH   DFND 7 0 4,002 0
CANOO INC COM CL A 13803R102   54 111 SH   DFND 7 111 0 0
CANOO INC COM CL A 13803R102   44,749 91,324 SH   DFND 9 0 0 91,324
CANTALOUPE INC COM 138103106   155,706 24,913 SH   DFND 2 24,913 0 0
CANTALOUPE INC COM 138103106   69,850 11,176 SH   DFND 4 11,176 0 0
CANTALOUPE INC COM 138103106   2,925 468 SH   DFND 7 0 468 0
CANTALOUPE INC COM 138103106   1,556,256 249,001 SH   DFND 9 0 0 249,001
CANTALOUPE INC COM 138103106   6 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,162,500 186,000 SH   DFND 17 0 0 186,000
CANTALOUPE INC COM 138103106   657,044 105,127 SH   DFND 17 105,127 0 0
CAPITAL CITY BK GROUP INC COM 139674105   180,770 6,060 SH   DFND 2 6,060 0 0
CAPITAL CITY BK GROUP INC COM 139674105   172,895 5,796 SH   DFND 4 5,796 0 0
CAPITAL CITY BK GROUP INC COM 139674105   7,994 268 SH   DFND 7 0 268 0
CAPITAL CITY BK GROUP INC COM 139674105   119 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   230,586 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   856,750 28,721 SH   DFND 17 0 0 28,721
CAPITAL CITY BK GROUP INC COM 139674105   236,026 7,912 SH   DFND 17 7,912 0 0
CAPITAL BANCORP INC MD COM 139737100   88,744 4,639 SH   DFND 2 4,639 0 0
CAPITAL BANCORP INC MD COM 139737100   4,572 239 SH   DFND 4 239 0 0
CAPITAL BANCORP INC MD COM 139737100   1,473 77 SH   DFND 7 0 77 0
CAPITAL BANCORP INC MD COM 139737100   250,966 13,119 SH   DFND 9 0 0 13,119
CAPITAL BANCORP INC MD COM 139737100   82,202 4,297 SH   DFND 17 0 0 4,297
CAPITAL BANCORP INC MD COM 139737100   542,957 28,382 SH   DFND 17 28,382 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   277,294 12,755 SH   DFND 9 0 0 12,755
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   269,304 10,992 SH   DFND 9 0 0 10,992
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   124,320 4,951 SH   DFND 9 0 0 4,951
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   221,025 8,350 SH   DFND 9 0 0 8,350
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   137,955 6,019 SH   DFND 9 0 0 6,019
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,138 425 SH   DFND 9 0 0 425
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   44,621 1,782 SH   DFND 9 0 0 1,782
CAPITAL ONE FINL CORP COM 14040H105   77,252 796 SH   DFND 1 796 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,103,510 176,234 SH   DFND 2 176,234 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,342,546 498,120 SH   DFND 4 498,120 0 0
CAPITAL ONE FINL CORP COM 14040H105   923,528 9,516 SH   DFND 5 9,516 0 0
CAPITAL ONE FINL CORP COM 14040H105   723,120 7,451 SH   DFND 7 0 7,451 0
CAPITAL ONE FINL CORP COM 14040H105   2,905,464 29,937 SH   DFND 7 0 0 29,937
CAPITAL ONE FINL CORP COM 14040H105   2,706,627 27,889 SH   DFND 7 27,889 0 0
CAPITAL ONE FINL CORP COM 14040H105   61,844,967 637,248 SH   DFND 9 0 0 637,248
CAPITAL ONE FINL CORP COM 14040H105   693,773 7,148 SH   DFND 9 7,148 0 0
CAPITAL ONE FINL CORP COM 14040H105   36,573,021 376,847 SH   DFND 17 0 0 376,847
CAPITAL ONE FINL CORP COM 14040H105   110,359,095 1,137,136 SH   DFND 17 1,137,136 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,273,516 95,554 SH   DFND 18 95,554 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,000,624 133,958 SH   DFND 19 133,958 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,761,571 69,671 SH   DFND 21 69,671 0 0
SONIDA SENIOR LIVING INC COM 140475203   1,007 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   30,108 3,349 SH   DFND 9 0 0 3,349
CAPITAL SOUTHWEST CORP COM 140501107   1,076 47 SH   DFND 2 47 0 0
CAPITAL SOUTHWEST CORP COM 140501107   595,812 26,018 SH   DFND 4 26,018 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,412,632 61,687 SH   DFND 9 0 0 61,687
CAPITAL SOUTHWEST CORP COM 140501107   458 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   916 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   620,486 130,081 SH   DFND 2 130,081 0 0
CAPITOL FED FINL INC COM 14057J101   1,542,337 323,341 SH   DFND 4 323,341 0 0
CAPITOL FED FINL INC COM 14057J101   11,882 2,491 SH   DFND 7 0 2,491 0
CAPITOL FED FINL INC COM 14057J101   191 40 SH   DFND 7 40 0 0
CAPITOL FED FINL INC COM 14057J101   50,953 10,682 SH   DFND 9 0 0 10,682
CAPITOL FED FINL INC COM 14057J101   8 1 SH   DFND 9 1 0 0
CAPITOL FED FINL INC COM 14057J101   157,939 33,111 SH   DFND 17 0 0 33,111
CAPITOL FED FINL INC COM 14057J101   2,007,408 420,840 SH   DFND 17 420,840 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   3,109 4,385 SH   DFND 4 4,385 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   135 191 SH   DFND 9 0 0 191
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 17 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   34,392 10,056 SH   DFND 4 10,056 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   111,601 32,632 SH   DFND 9 0 0 32,632
CAPSTAR FINL HLDGS INC COM 14070T102   129,995 9,161 SH   DFND 2 9,161 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   52,730 3,716 SH   DFND 4 3,716 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   16,248 1,145 SH   DFND 5 1,145 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,285 161 SH   DFND 7 0 161 0
CAPSTAR FINL HLDGS INC COM 14070T102   101,317 7,140 SH   DFND 9 0 0 7,140
CAPSTAR FINL HLDGS INC COM 14070T102   15,070 1,062 SH   DFND 17 0 0 1,062
CAPSTAR FINL HLDGS INC COM 14070T102   164,835 11,616 SH   DFND 17 11,616 0 0
CARA THERAPEUTICS INC COM 140755109   40,078 23,856 SH   DFND 2 23,856 0 0
CARA THERAPEUTICS INC COM 140755109   79,482 47,311 SH   DFND 4 47,311 0 0
CARA THERAPEUTICS INC COM 140755109   828 493 SH   DFND 7 0 493 0
CARA THERAPEUTICS INC COM 140755109   22 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   31,228 18,588 SH   DFND 9 0 0 18,588
CARA THERAPEUTICS INC COM 140755109   89,699 53,392 SH   DFND 17 0 0 53,392
CARA THERAPEUTICS INC COM 140755109   297,995 177,378 SH   DFND 17 177,378 0 0
CARDIFF ONCOLOGY INC COM 14147L108   11,978 8,617 SH   DFND 2 8,617 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1 1 SH   DFND 4 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   14,431 10,382 SH   DFND 9 0 0 10,382
CARDINAL HEALTH INC COM 14149Y108   9,550 110 SH   DFND 1 110 0 0
CARDINAL HEALTH INC COM 14149Y108   8,487,610 97,761 SH   DFND 2 97,761 0 0
CARDINAL HEALTH INC COM 14149Y108   52,071,945 599,769 SH   DFND 4 599,769 0 0
CARDINAL HEALTH INC COM 14149Y108   153,671 1,770 SH   DFND 5 1,770 0 0
CARDINAL HEALTH INC COM 14149Y108   495,916 5,712 SH   DFND 7 0 5,712 0
CARDINAL HEALTH INC COM 14149Y108   1,183,357 13,630 SH   DFND 7 0 0 13,630
CARDINAL HEALTH INC COM 14149Y108   383,397 4,416 SH   DFND 7 4,416 0 0
CARDINAL HEALTH INC COM 14149Y108   180,947,098 2,084,163 SH   DFND 9 0 0 2,084,163
CARDINAL HEALTH INC COM 14149Y108   820,647 9,452 SH   DFND 9 9,452 0 0
CARDINAL HEALTH INC COM 14149Y108   31,547,437 363,366 SH   DFND 17 0 0 363,366
CARDINAL HEALTH INC COM 14149Y108   96,842,417 1,115,439 SH   DFND 17 1,115,439 0 0
CARDINAL HEALTH INC COM 14149Y108   7,742,521 89,179 SH   DFND 18 89,179 0 0
CARDINAL HEALTH INC COM 14149Y108   2,753,670 31,717 SH   DFND 21 31,717 0 0
CARDLYTICS INC COM 14161W105   2,462,295 149,230 SH   DFND 2 149,230 0 0
CARDLYTICS INC COM 14161W105   2,969,901 179,994 SH   DFND 4 179,994 0 0
CARDLYTICS INC COM 14161W105   3,267 198 SH   DFND 7 0 198 0
CARDLYTICS INC COM 14161W105   5,973 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   2,826,880 171,326 SH   DFND 7 171,326 0 0
CARDLYTICS INC COM 14161W105   919,446 55,724 SH   DFND 9 0 0 55,724
CARDLYTICS INC COM 14161W105   78,936 4,784 SH   DFND 17 0 0 4,784
CARDLYTICS INC COM 14161W105   2,099,048 127,215 SH   DFND 17 127,215 0 0
CARDLYTICS INC COM 14161W105   539,682 32,708 SH   DFND 18 32,708 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   80,002 130,000 PRN   DFND 2 130,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   90 100 SH   DFND 2 100 0 0
CAREDX INC COM 14167L103   714 102 SH   DFND 1 102 0 0
CAREDX INC COM 14167L103   276,269 39,467 SH   DFND 2 39,467 0 0
CAREDX INC COM 14167L103   3,851,106 550,158 SH   DFND 4 550,158 0 0
CAREDX INC COM 14167L103   8,113 1,159 SH   DFND 7 0 1,159 0
CAREDX INC COM 14167L103   11,886 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   126 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103   11,599 1,657 SH   DFND 9 0 0 1,657
CAREDX INC COM 14167L103   68,047 9,721 SH   DFND 17 0 0 9,721
CAREDX INC COM 14167L103   534,863 76,409 SH   DFND 17 76,409 0 0
CAREMAX INC COM CL A 14171W103   77,660 36,632 SH   DFND 2 36,632 0 0
CAREMAX INC COM CL A 14171W103   22,281,293 10,510,044 SH   DFND 4 10,510,044 0 0
CAREMAX INC COM CL A 14171W103   1,709 806 SH   DFND 7 0 806 0
CAREMAX INC COM CL A 14171W103   36 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   4,420 2,085 SH   DFND 9 0 0 2,085
CAREMAX INC COM CL A 14171W103   11,654 5,497 SH   DFND 17 0 0 5,497
CAREMAX INC COM CL A 14171W103   51,359 24,226 SH   DFND 17 24,226 0 0
CARETRUST REIT INC COM 14174T107   2,768 135 SH   DFND 1 135 0 0
CARETRUST REIT INC COM 14174T107   1,426,185 69,570 SH   DFND 2 69,570 0 0
CARETRUST REIT INC COM 14174T107   12,651,965 617,169 SH   DFND 4 617,169 0 0
CARETRUST REIT INC COM 14174T107   23,083 1,126 SH   DFND 7 0 1,126 0
CARETRUST REIT INC COM 14174T107   490,975 23,950 SH   DFND 7 0 0 23,950
CARETRUST REIT INC COM 14174T107   17,305,034 844,148 SH   DFND 7 844,148 0 0
CARETRUST REIT INC COM 14174T107   2,613,053 127,466 SH   DFND 9 0 0 127,466
CARETRUST REIT INC COM 14174T107   31 1 SH   DFND 9 1 0 0
CARETRUST REIT INC COM 14174T107   3,335,350 162,700 SH   DFND 16 162,700 0 0
CARETRUST REIT INC COM 14174T107   1,188,786 57,989 SH   DFND 17 0 0 57,989
CARETRUST REIT INC COM 14174T107   5,974,863 291,456 SH   DFND 17 291,456 0 0
CARETRUST REIT INC COM 14174T107   43,686 2,131 SH   DFND 19 0 2,131 0
CARGURUS INC COM CL A 141788109   3,329 190 SH   DFND 1 190 0 0
CARGURUS INC COM CL A 141788109   1,190,957 67,977 SH   DFND 2 67,977 0 0
CARGURUS INC COM CL A 141788109   73,137,468 4,174,513 SH   DFND 4 4,174,513 0 0
CARGURUS INC COM CL A 141788109   419,254 23,930 SH   DFND 7 0 23,930 0
CARGURUS INC COM CL A 141788109   508 29 SH   DFND 7 29 0 0
CARGURUS INC COM CL A 141788109   244,386 13,949 SH   DFND 9 0 0 13,949
CARGURUS INC COM CL A 141788109   2,869,601 163,790 SH   DFND 17 0 0 163,790
CARGURUS INC COM CL A 141788109   2,745,857 156,727 SH   DFND 17 156,727 0 0
CARGURUS INC COM CL A 141788109   89 5 SH   DFND 18 0 0 5
CARGURUS INC COM CL A 141788109   662,309 37,803 SH   DFND 18 37,803 0 0
CARGURUS INC COM CL A 141788109   648 37 SH   DFND 19 0 0 37
CARGURUS INC COM CL A 141788109   662,309 37,803 SH   DFND 21 37,803 0 0
CARIBOU BIOSCIENCES INC COM 142038108   196,348 41,077 SH   DFND 2 41,077 0 0
CARIBOU BIOSCIENCES INC COM 142038108   5,689,433 1,190,258 SH   DFND 4 1,190,258 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,757 786 SH   DFND 7 0 786 0
CARIBOU BIOSCIENCES INC COM 142038108   8,843 1,850 SH   DFND 9 0 0 1,850
CARIBOU BIOSCIENCES INC COM 142038108   2,717,430 568,500 SH   DFND 16 568,500 0 0
CARIBOU BIOSCIENCES INC COM 142038108   7,997 1,673 SH   DFND 17 0 0 1,673
CARIBOU BIOSCIENCES INC COM 142038108   64,697 13,535 SH   DFND 17 13,535 0 0
CARISMA THERAPEUTICS INC COM 14216R101   53,078 12,548 SH   DFND 2 12,548 0 0
CARISMA THERAPEUTICS INC COM 14216R101   45,198 10,685 SH   DFND 4 10,685 0 0
CARISMA THERAPEUTICS INC COM 14216R101   1,282 303 SH   DFND 7 0 303 0
CARISMA THERAPEUTICS INC COM 14216R101   13,951 3,298 SH   DFND 9 0 0 3,298
CARISMA THERAPEUTICS INC COM 14216R101   402 95 SH   DFND 17 95 0 0
CARLISLE COS INC COM 142339100   16,333 63 SH   DFND 1 63 0 0
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CARLISLE COS INC COM 142339100   24,440,699 94,271 SH   DFND 4 94,271 0 0
CARLISLE COS INC COM 142339100   291,668 1,125 SH   DFND 5 1,125 0 0
CARLISLE COS INC COM 142339100   229,445 885 SH   DFND 7 0 885 0
CARLISLE COS INC COM 142339100   560,261 2,161 SH   DFND 7 0 0 2,161
CARLISLE COS INC COM 142339100   497,779 1,920 SH   DFND 7 1,920 0 0
CARLISLE COS INC COM 142339100   14,364,652 55,406 SH   DFND 9 0 0 55,406
CARLISLE COS INC COM 142339100   6,075,517 23,434 SH   DFND 17 0 0 23,434
CARLISLE COS INC COM 142339100   48,227,609 186,020 SH   DFND 17 186,020 0 0
CARLISLE COS INC COM 142339100   1,620,375 6,250 SH   DFND 18 6,250 0 0
CARLISLE COS INC COM 142339100   8,328,468 32,124 SH   DFND 19 32,124 0 0
CARLISLE COS INC COM 142339100   13,846,556 53,407 SH   DFND 20 0 0 53,407
CARLISLE COS INC COM 142339100   531,207,666 2,048,938 SH   DFND 20 2,048,938 0 0
CARLISLE COS INC COM 142339100   16,704,122 64,430 SH   DFND 21 64,430 0 0
CARMELL THERAPEUTICS CORP CL A 142922103   7,497 2,081 SH   DFND 4 2,081 0 0
CARMAX INC COM 143130102   76,388 1,080 SH   DFND 1 1,080 0 0
CARMAX INC COM 143130102   2,431,132 34,372 SH   DFND 2 34,372 0 0
CARMAX INC COM 143130102   21,469,667 303,544 SH   DFND 4 303,544 0 0
CARMAX INC COM 143130102   195,922 2,770 SH   DFND 7 0 2,770 0
CARMAX INC COM 143130102   380,113 5,374 SH   DFND 7 0 0 5,374
CARMAX INC COM 143130102   296,076 4,186 SH   DFND 7 4,186 0 0
CARMAX INC COM 143130102   24,260 343 SH   DFND 8 0 0 343
CARMAX INC COM 143130102   187,152 2,646 SH   DFND 8 2,646 0 0
CARMAX INC COM 143130102   17,970,830 254,076 SH   DFND 9 0 0 254,076
CARMAX INC COM 143130102   7,522,560 106,356 SH   DFND 17 0 0 106,356
CARMAX INC COM 143130102   49,159,189 695,026 SH   DFND 17 695,026 0 0
CARMAX INC COM 143130102   6,224 88 SH   DFND 18 88 0 0
CARMAX INC COM 143130102   4,317,642 61,044 SH   DFND 19 61,044 0 0
CARMAX INC COM 143130102   3,243,041 45,851 SH   DFND 21 45,851 0 0
CARLYLE GROUP INC COM 14316J108   3,016 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   1,865,517 61,854 SH   DFND 2 61,854 0 0
CARLYLE GROUP INC COM 14316J108   336,700,419 11,163,807 SH   DFND 4 11,163,807 0 0
CARLYLE GROUP INC COM 14316J108   126,370 4,190 SH   DFND 7 0 4,190 0
CARLYLE GROUP INC COM 14316J108   12,426 412 SH   DFND 7 0 0 412
CARLYLE GROUP INC COM 14316J108   180,296 5,978 SH   DFND 7 5,978 0 0
CARLYLE GROUP INC COM 14316J108   162,649,772 5,392,896 SH   DFND 9 0 0 5,392,896
CARLYLE GROUP INC COM 14316J108   40 1 SH   DFND 9 1 0 0
CARLYLE GROUP INC COM 14316J108   1,325,483 43,948 SH   DFND 17 0 0 43,948
CARLYLE GROUP INC COM 14316J108   12,004,028 398,011 SH   DFND 17 398,011 0 0
CARLYLE GROUP INC COM 14316J108   7,627,012 252,885 SH   DFND 18 252,885 0 0
CARLYLE GROUP INC COM 14316J108   2,253,374 74,714 SH   DFND 19 74,714 0 0
CARLYLE GROUP INC COM 14316J108   18,884,352 626,139 SH   DFND 21 626,139 0 0
CARNIVAL CORP COMMON STOCK 143658300   762,228 55,556 SH   DFND 1 55,556 0 0
CARNIVAL CORP COMMON STOCK 143658300   65,742,083 4,791,697 SH   DFND 2 4,791,697 0 0
CARNIVAL CORP COMMON STOCK 143658300   75,522,453 5,504,552 SH   DFND 4 5,504,552 0 0
CARNIVAL CORP COMMON STOCK 143658300   241,541 17,605 SH   DFND 7 0 17,605 0
CARNIVAL CORP COMMON STOCK 143658300   72,894 5,313 SH   DFND 7 0 0 5,313
CARNIVAL CORP COMMON STOCK 143658300   236,286 17,222 SH   DFND 7 17,222 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,888,599 793,629 SH   DFND 9 0 0 793,629
CARNIVAL CORP COMMON STOCK 143658300   172 12 SH   DFND 9 12 0 0
CARNIVAL CORP COMMON STOCK 143658300   11,576,768 843,787 SH   DFND 17 0 0 843,787
CARNIVAL CORP COMMON STOCK 143658300   60,394,921 4,401,962 SH   DFND 17 4,401,962 0 0
CARNIVAL CORP COMMON STOCK 143658300   18,920 1,379 SH   DFND 18 1,379 0 0
CARNIVAL CORP COMMON STOCK 143658300   302,787 22,069 SH   DFND 21 22,069 0 0
CARNIVAL PLC ADR 14365C103   153,529 12,533 SH   DFND 2 12,533 0 0
CARNIVAL PLC ADR 14365C103   686,012 56,001 SH   DFND 4 56,001 0 0
CARNIVAL PLC ADR 14365C103   35,905 2,931 SH   DFND 9 0 0 2,931
CARNIVAL PLC ADR 14365C103   14 1 SH   DFND 9 1 0 0
CARNIVAL PLC ADR 14365C103   527 43 SH   DFND 17 0 0 43
CARNIVAL PLC ADR 14365C103   160,095 13,069 SH   DFND 17 13,069 0 0
CARRIAGE SVCS INC COM 143905107   154,528 5,470 SH   DFND 2 5,470 0 0
CARRIAGE SVCS INC COM 143905107   211,028 7,470 SH   DFND 4 7,470 0 0
CARRIAGE SVCS INC COM 143905107   6,752 239 SH   DFND 7 0 239 0
CARRIAGE SVCS INC COM 143905107   113 4 SH   DFND 7 4 0 0
CARRIAGE SVCS INC COM 143905107   63,619 2,252 SH   DFND 9 0 0 2,252
CARRIAGE SVCS INC COM 143905107   36 1 SH   DFND 9 1 0 0
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CARRIAGE SVCS INC COM 143905107   1,514,827 53,622 SH   DFND 17 53,622 0 0
CARPARTS COM INC COM 14427M107   189,108 45,900 SH   DFND 2 45,900 0 0
CARPARTS COM INC COM 14427M107   290,464 70,501 SH   DFND 4 70,501 0 0
CARPARTS COM INC COM 14427M107   1,327 322 SH   DFND 7 0 322 0
CARPARTS COM INC COM 14427M107   16,579 4,024 SH   DFND 9 0 0 4,024
CARPARTS COM INC COM 14427M107   2,295 557 SH   DFND 17 0 0 557
CARPARTS COM INC COM 14427M107   27,097 6,577 SH   DFND 17 6,577 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,301 64 SH   DFND 1 64 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,402,758 35,750 SH   DFND 2 35,750 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,756,426 219,557 SH   DFND 4 219,557 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   57,330 853 SH   DFND 7 0 853 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,075 16 SH   DFND 7 16 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,705,507 70,012 SH   DFND 9 0 0 70,012
CARPENTER TECHNOLOGY CORP COM 144285103   113 1 SH   DFND 9 1 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,891,665 72,781 SH   DFND 17 0 0 72,781
CARPENTER TECHNOLOGY CORP COM 144285103   10,321,018 153,563 SH   DFND 17 153,563 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   398,820 7,225 SH   DFND 1 7,225 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,357,329 115,169 SH   DFND 2 115,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   78,159,336 1,415,930 SH   DFND 4 1,415,930 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   118,073 2,139 SH   DFND 5 2,139 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   805,589 14,594 SH   DFND 7 0 14,594 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,134,752 93,020 SH   DFND 7 0 0 93,020
CARRIER GLOBAL CORPORATION COM 14448C104   2,592,247 46,961 SH   DFND 7 46,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,316,692 60,085 SH   DFND 8 0 0 60,085
CARRIER GLOBAL CORPORATION COM 14448C104   132,656,039 2,403,189 SH   DFND 9 0 0 2,403,189
CARRIER GLOBAL CORPORATION COM 14448C104   52,939 959 SH   DFND 9 959 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   72,591,122 1,315,056 SH   DFND 17 0 0 1,315,056
CARRIER GLOBAL CORPORATION COM 14448C104   159,870,784 2,896,209 SH   DFND 17 2,896,209 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,512,334 136,093 SH   DFND 18 136,093 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,088 291 SH   DFND 19 0 0 291
CARRIER GLOBAL CORPORATION COM 14448C104   19,021,092 344,585 SH   DFND 19 344,585 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   21,735,607 393,761 SH   DFND 21 393,761 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   131,082 19,891 SH   DFND 2 19,891 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   863,468 131,027 SH   DFND 4 131,027 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,423 216 SH   DFND 7 0 216 0
CARROLS RESTAURANT GROUP INC COM 14574X104   44,483 6,750 SH   DFND 9 0 0 6,750
CARROLS RESTAURANT GROUP INC COM 14574X104   3,798,522 576,407 SH   DFND 17 0 0 576,407
CARROLS RESTAURANT GROUP INC COM 14574X104   284,695 43,201 SH   DFND 17 43,201 0 0
CARS COM INC COM 14575E105   827,455 49,078 SH   DFND 2 49,078 0 0
CARS COM INC COM 14575E105   11,811,863 700,585 SH   DFND 4 700,585 0 0
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CARS COM INC COM 14575E105   322,987 19,157 SH   DFND 9 0 0 19,157
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CARS COM INC COM 14575E105   4,288,111 254,336 SH   DFND 17 254,336 0 0
CARS COM INC COM 14575E105   219 13 SH   DFND 18 13 0 0
CARTER BANKSHARES INC COM NEW 146103106   140,674 11,227 SH   DFND 2 11,227 0 0
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CARTERS INC COM 146229109   8,448,609 122,178 SH   DFND 4 122,178 0 0
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CARTERS INC COM 146229109   45,017 651 SH   DFND 7 0 651 0
CARTERS INC COM 146229109   100,475 1,453 SH   DFND 7 0 0 1,453
CARTERS INC COM 146229109   830 12 SH   DFND 7 12 0 0
CARTERS INC COM 146229109   1,386,528 20,051 SH   DFND 9 0 0 20,051
CARTERS INC COM 146229109   223 3 SH   DFND 9 3 0 0
CARTERS INC COM 146229109   69 1 SH   DFND 10 1 0 0
CARTERS INC COM 146229109   7,619,730 110,191 SH   DFND 17 0 0 110,191
CARTERS INC COM 146229109   19,959,478 288,640 SH   DFND 17 288,640 0 0
CARTERS INC COM 146229109   356,883 5,161 SH   DFND 18 5,161 0 0
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CARVANA CO CL A 146869102   8,861,936 211,099 SH   DFND 4 211,099 0 0
CARVANA CO CL A 146869102   858,365 20,447 SH   DFND 7 0 20,447 0
CARVANA CO CL A 146869102   53,757,550 1,280,551 SH   DFND 7 0 0 1,280,551
CARVANA CO CL A 146869102   538,360,504 12,824,214 SH   DFND 7 12,824,214 0 0
CARVANA CO CL A 146869102   2,947,479 70,211 SH   DFND 9 0 0 70,211
CARVANA CO CL A 146869102   1,258,183 29,971 SH   DFND 17 0 0 29,971
CARVANA CO CL A 146869102   5,445,310 129,712 SH   DFND 17 129,712 0 0
CARVANA CO CL A 146869102   196,089 4,671 SH   DFND 18 4,671 0 0
CASA SYS INC COM 14713L102   3,054 3,603 SH   DFND 1 3,603 0 0
CASA SYS INC COM 14713L102   3 3 SH   DFND 2 3 0 0
CASA SYS INC COM 14713L102   6,961 8,213 SH   DFND 4 8,213 0 0
CASA SYS INC COM 14713L102   9 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   586 691 SH   DFND 17 691 0 0
CASELLA WASTE SYS INC CL A 147448104   1,750,017 22,936 SH   DFND 2 22,936 0 0
CASELLA WASTE SYS INC CL A 147448104   30,432,026 398,847 SH   DFND 4 398,847 0 0
CASELLA WASTE SYS INC CL A 147448104   74,850 981 SH   DFND 7 0 981 0
CASELLA WASTE SYS INC CL A 147448104   206,393 2,705 SH   DFND 7 0 0 2,705
CASELLA WASTE SYS INC CL A 147448104   55,394 726 SH   DFND 7 726 0 0
CASELLA WASTE SYS INC CL A 147448104   3,791,271 49,689 SH   DFND 9 0 0 49,689
CASELLA WASTE SYS INC CL A 147448104   1,911,239 25,049 SH   DFND 17 0 0 25,049
CASELLA WASTE SYS INC CL A 147448104   4,007,810 52,527 SH   DFND 17 52,527 0 0
CASELLA WASTE SYS INC CL A 147448104   992 13 SH   DFND 19 0 0 13
CASELLA WASTE SYS INC CL A 147448104   988,848 12,960 SH   DFND 19 12,960 0 0
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CASEYS GEN STORES INC COM 147528103   2,430,647 8,952 SH   DFND 2 8,952 0 0
CASEYS GEN STORES INC COM 147528103   28,835,967 106,202 SH   DFND 4 106,202 0 0
CASEYS GEN STORES INC COM 147528103   224,547 827 SH   DFND 7 0 827 0
CASEYS GEN STORES INC COM 147528103   430,359 1,585 SH   DFND 7 0 0 1,585
CASEYS GEN STORES INC COM 147528103   141,462 521 SH   DFND 7 521 0 0
CASEYS GEN STORES INC COM 147528103   20,583,961 75,810 SH   DFND 9 0 0 75,810
CASEYS GEN STORES INC COM 147528103   6,629,847 24,417 SH   DFND 17 0 0 24,417
CASEYS GEN STORES INC COM 147528103   44,983,014 165,671 SH   DFND 17 165,671 0 0
CASEYS GEN STORES INC COM 147528103   979,338 3,606 SH   DFND 18 0 0 3,606
CASEYS GEN STORES INC COM 147528103   10,008,770 36,862 SH   DFND 18 36,862 0 0
CASEYS GEN STORES INC COM 147528103   844,643 3,110 SH   DFND 19 0 0 3,110
CASEYS GEN STORES INC COM 147528103   66,675,265 245,563 SH   DFND 19 245,563 0 0
CASEYS GEN STORES INC COM 147528103   5,827,028 21,460 SH   DFND 20 0 0 21,460
CASEYS GEN STORES INC COM 147528103   237,586,245 875,023 SH   DFND 20 875,023 0 0
CASEYS GEN STORES INC COM 147528103   3,339,153 12,298 SH   DFND 21 12,298 0 0
CASS INFORMATION SYS INC COM 14808P109   215,454 5,784 SH   DFND 2 5,784 0 0
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CASS INFORMATION SYS INC COM 14808P109   700,365 18,801 SH   DFND 17 18,801 0 0
CASS INFORMATION SYS INC COM 14808P109   8,344 224 SH   DFND 18 224 0 0
CASSAVA SCIENCES INC COM 14817C107   336,511 20,223 SH   DFND 2 20,223 0 0
CASSAVA SCIENCES INC COM 14817C107   697,133 41,895 SH   DFND 4 41,895 0 0
CASSAVA SCIENCES INC COM 14817C107   14,510 872 SH   DFND 7 0 872 0
CASSAVA SCIENCES INC COM 14817C107   216 13 SH   DFND 7 13 0 0
CASSAVA SCIENCES INC COM 14817C107   5,916,485 355,558 SH   DFND 9 0 0 355,558
CASSAVA SCIENCES INC COM 14817C107   67,841 4,077 SH   DFND 17 0 0 4,077
CASSAVA SCIENCES INC COM 14817C107   176,434 10,603 SH   DFND 17 10,603 0 0
CASTLE BIOSCIENCES INC COM 14843C105   254,971 15,096 SH   DFND 2 15,096 0 0
CASTLE BIOSCIENCES INC COM 14843C105   227,424 13,465 SH   DFND 4 13,465 0 0
CASTLE BIOSCIENCES INC COM 14843C105   9,306 551 SH   DFND 7 0 551 0
CASTLE BIOSCIENCES INC COM 14843C105   118 7 SH   DFND 7 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   21,737 1,287 SH   DFND 9 0 0 1,287
CASTLE BIOSCIENCES INC COM 14843C105   27,429 1,624 SH   DFND 17 0 0 1,624
CASTLE BIOSCIENCES INC COM 14843C105   111,744 6,616 SH   DFND 17 6,616 0 0
CATALENT INC COM 148806102   106,996 2,350 SH   DFND 1 2,350 0 0
CATALENT INC COM 148806102   2,832,148 62,204 SH   DFND 2 62,204 0 0
CATALENT INC COM 148806102   29,102,002 639,183 SH   DFND 4 639,183 0 0
CATALENT INC COM 148806102   457,212 10,042 SH   DFND 5 10,042 0 0
CATALENT INC COM 148806102   181,164 3,979 SH   DFND 7 0 3,979 0
CATALENT INC COM 148806102   16,710 367 SH   DFND 7 0 0 367
CATALENT INC COM 148806102   230,245 5,057 SH   DFND 7 5,057 0 0
CATALENT INC COM 148806102   2,795,679 61,403 SH   DFND 9 0 0 61,403
CATALENT INC COM 148806102   8,878,760 195,009 SH   DFND 17 0 0 195,009
CATALENT INC COM 148806102   46,779,770 1,027,449 SH   DFND 17 1,027,449 0 0
CATALENT INC COM 148806102   4,124,836 90,596 SH   DFND 18 90,596 0 0
CATALENT INC COM 148806102   3,950,775 86,773 SH   DFND 19 86,773 0 0
CATALENT INC COM 148806102   2,225,597 48,882 SH   DFND 21 48,882 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   47,142 97,745 SH   DFND 4 97,745 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   979,587 83,797 SH   DFND 2 83,797 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,877,889 331,727 SH   DFND 4 331,727 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   397,109 33,970 SH   DFND 7 0 33,970 0
CATALYST PHARMACEUTICALS INC COM 14888U101   386 33 SH   DFND 7 33 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,712,281 146,474 SH   DFND 9 0 0 146,474
CATALYST PHARMACEUTICALS INC COM 14888U101   575,288 49,212 SH   DFND 12 49,212 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,248,209 192,319 SH   DFND 17 0 0 192,319
CATALYST PHARMACEUTICALS INC COM 14888U101   883,331 75,563 SH   DFND 17 75,563 0 0
CAVA GROUP INC COM 148929102   772,427 25,218 SH   DFND 2 25,218 0 0
CAVA GROUP INC COM 148929102   23,309 761 SH   DFND 4 761 0 0
CAVA GROUP INC COM 148929102   2,687,354 87,736 SH   DFND 7 87,736 0 0
CAVA GROUP INC COM 148929102   3,046,889 99,474 SH   DFND 9 0 0 99,474
CAVA GROUP INC COM 148929102   80,434 2,626 SH   DFND 17 0 0 2,626
CAVA GROUP INC COM 148929102   365,814 11,943 SH   DFND 17 11,943 0 0
CATERPILLAR INC COM 149123101   2,024,295 7,415 SH   DFND 1 7,415 0 0
CATERPILLAR INC COM 149123101   69,007,302 252,774 SH   DFND 2 252,774 0 0
CATERPILLAR INC COM 149123101   179,107,383 656,071 SH   DFND 4 656,071 0 0
CATERPILLAR INC COM 149123101   196,833 721 SH   DFND 5 721 0 0
CATERPILLAR INC COM 149123101   2,474,745 9,065 SH   DFND 7 0 9,065 0
CATERPILLAR INC COM 149123101   9,586,444 35,115 SH   DFND 7 0 0 35,115
CATERPILLAR INC COM 149123101   5,825,820 21,340 SH   DFND 7 21,340 0 0
CATERPILLAR INC COM 149123101   3,587,766 13,142 SH   DFND 8 0 0 13,142
CATERPILLAR INC COM 149123101   805,922,967 2,952,098 SH   DFND 9 0 0 2,952,098
CATERPILLAR INC COM 149123101   1,915,977 7,018 SH   DFND 9 7,018 0 0
CATERPILLAR INC COM 149123101   92,694,833 339,541 SH   DFND 17 0 0 339,541
CATERPILLAR INC COM 149123101   440,235,959 1,612,585 SH   DFND 17 1,612,585 0 0
CATERPILLAR INC COM 149123101   1,911 7 SH   DFND 18 0 0 7
CATERPILLAR INC COM 149123101   91,184,730 334,010 SH   DFND 18 334,010 0 0
CATERPILLAR INC COM 149123101   12,756 46 SH   DFND 19 0 0 46
CATERPILLAR INC COM 149123101   38,049,648 139,376 SH   DFND 19 139,376 0 0
CATERPILLAR INC COM 149123101   122,993,325 450,525 SH   DFND 21 450,525 0 0
CATHAY GEN BANCORP COM 149150104   1,482,688 42,655 SH   DFND 2 42,655 0 0
CATHAY GEN BANCORP COM 149150104   7,525,366 216,495 SH   DFND 4 216,495 0 0
CATHAY GEN BANCORP COM 149150104   46,822 1,347 SH   DFND 7 0 1,347 0
CATHAY GEN BANCORP COM 149150104   730 21 SH   DFND 7 21 0 0
CATHAY GEN BANCORP COM 149150104   6,195,379 178,233 SH   DFND 9 0 0 178,233
CATHAY GEN BANCORP COM 149150104   1,913,927 55,061 SH   DFND 17 0 0 55,061
CATHAY GEN BANCORP COM 149150104   10,220,878 294,041 SH   DFND 17 294,041 0 0
CATHAY GEN BANCORP COM 149150104   1,252,611 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   63,187 8,249 SH   DFND 2 8,249 0 0
CATO CORP NEW CL A 149205106   13,635 1,780 SH   DFND 4 1,780 0 0
CATO CORP NEW CL A 149205106   766 100 SH   DFND 7 0 100 0
CATO CORP NEW CL A 149205106   28,993 3,785 SH   DFND 9 0 0 3,785
CATO CORP NEW CL A 149205106   55,029 7,184 SH   DFND 17 0 0 7,184
CATO CORP NEW CL A 149205106   204,419 26,686 SH   DFND 17 26,686 0 0
CAVCO INDS INC DEL COM 149568107   3,454 13 SH   DFND 1 13 0 0
CAVCO INDS INC DEL COM 149568107   1,214,332 4,571 SH   DFND 2 4,571 0 0
CAVCO INDS INC DEL COM 149568107   7,117,828 26,793 SH   DFND 4 26,793 0 0
CAVCO INDS INC DEL COM 149568107   37,458 141 SH   DFND 7 0 141 0
CAVCO INDS INC DEL COM 149568107   797 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107   898,728 3,383 SH   DFND 9 0 0 3,383
CAVCO INDS INC DEL COM 149568107   1,073,134 4,039 SH   DFND 17 0 0 4,039
CAVCO INDS INC DEL COM 149568107   4,018,108 15,125 SH   DFND 17 15,125 0 0
CAVCO INDS INC DEL COM 149568107   79,698 300 SH   DFND 18 300 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   26 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   16,200 19,780 SH   DFND 4 19,780 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   655 800 SH   DFND 9 0 0 800
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,700 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   112,147 3,031 SH   DFND 2 3,031 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,503,752 94,696 SH   DFND 9 0 0 94,696
CEDAR FAIR L P DEPOSITRY UNIT 150185106   40 1 SH   DFND 9 1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   163,999,244 4,432,412 SH   DFND 10 4,432,412 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   25,900 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   15,299 12,239 SH   DFND 4 12,239 0 0
CEL-SCI CORP COM PAR NEW 150837607   8,820 7,056 SH   DFND 9 0 0 7,056
CELANESE CORP DEL COM 150870103   103,177 822 SH   DFND 1 822 0 0
CELANESE CORP DEL COM 150870103   2,824,074 22,499 SH   DFND 2 22,499 0 0
CELANESE CORP DEL COM 150870103   11,332,071 90,281 SH   DFND 4 90,281 0 0
CELANESE CORP DEL COM 150870103   226,313 1,803 SH   DFND 7 0 1,803 0
CELANESE CORP DEL COM 150870103   1,611,534 12,838 SH   DFND 7 0 0 12,838
CELANESE CORP DEL COM 150870103   430,534 3,430 SH   DFND 7 3,430 0 0
CELANESE CORP DEL COM 150870103   17,625,291 140,418 SH   DFND 9 0 0 140,418
CELANESE CORP DEL COM 150870103   1,744,690 13,899 SH   DFND 9 13,899 0 0
CELANESE CORP DEL COM 150870103   16,667,214 132,785 SH   DFND 17 0 0 132,785
CELANESE CORP DEL COM 150870103   69,436,666 553,192 SH   DFND 17 553,192 0 0
CELANESE CORP DEL COM 150870103   465,177 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   7,915,793 63,064 SH   DFND 19 63,064 0 0
CELANESE CORP DEL COM 150870103   3,577,320 28,500 SH   DFND 21 28,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   426,722 17,403 SH   DFND 1 17,403 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,117,597 45,579 SH   DFND 2 45,579 0 0
CELESTICA INC SUB VTG SHS 15101Q108   6,002,717 244,809 SH   DFND 3 244,809 0 0
CELESTICA INC SUB VTG SHS 15101Q108   33,726,304 1,375,461 SH   DFND 4 1,375,461 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,481,178 141,973 SH   DFND 9 0 0 141,973
CELESTICA INC SUB VTG SHS 15101Q108   3,009,045 122,718 SH   DFND 12 122,718 0 0
CELESTICA INC SUB VTG SHS 15101Q108   10,862 443 SH   DFND 17 0 0 443
CELESTICA INC SUB VTG SHS 15101Q108   738,101 30,102 SH   DFND 17 30,102 0 0
CELCUITY INC COM 15102K100   76,776 8,400 SH   DFND 2 8,400 0 0
CELCUITY INC COM 15102K100   17,048,348 1,865,246 SH   DFND 4 1,865,246 0 0
CELCUITY INC COM 15102K100   1,737 190 SH   DFND 7 0 190 0
CELCUITY INC COM 15102K100   858,612 93,940 SH   DFND 9 0 0 93,940
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   55 2 SH   DFND 1 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   764,588 27,783 SH   DFND 2 27,783 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   13,085,375 475,486 SH   DFND 4 475,486 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   25,951 943 SH   DFND 7 0 943 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   358 13 SH   DFND 7 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   239,864 8,716 SH   DFND 9 0 0 8,716
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   30,988 1,126 SH   DFND 17 0 0 1,126
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   265,045 9,631 SH   DFND 17 9,631 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   39,600 15,000 SH   DFND 9 0 0 15,000
CELLECTIS S A SPON ADS 15117K103   90,605 57,345 SH   DFND 1 57,345 0 0
CELLECTIS S A SPON ADS 15117K103   16,190 10,247 SH   DFND 9 0 0 10,247
IMUNON INC COM 15117N602   1,076 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   527 536 SH   DFND 9 0 0 536
CELSIUS HLDGS INC COM NEW 15118V207   1,616,129 9,418 SH   DFND 1 9,418 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,265,118 24,855 SH   DFND 2 24,855 0 0
CELSIUS HLDGS INC COM NEW 15118V207   50,787,422 295,964 SH   DFND 4 295,964 0 0
CELSIUS HLDGS INC COM NEW 15118V207   84,599 493 SH   DFND 7 0 493 0
CELSIUS HLDGS INC COM NEW 15118V207   63,690 371 SH   DFND 7 0 0 371
CELSIUS HLDGS INC COM NEW 15118V207   2,873,957 16,748 SH   DFND 7 16,748 0 0
CELSIUS HLDGS INC COM NEW 15118V207   30,330,815 176,753 SH   DFND 9 0 0 176,753
CELSIUS HLDGS INC COM NEW 15118V207   7,213,549 42,037 SH   DFND 17 0 0 42,037
CELSIUS HLDGS INC COM NEW 15118V207   17,721,472 103,271 SH   DFND 17 103,271 0 0
CELSIUS HLDGS INC COM NEW 15118V207   148,327 864 SH   DFND 19 0 0 864
CELSIUS HLDGS INC COM NEW 15118V207   2,023,336 11,791 SH   DFND 19 11,791 0 0
CELULARITY INC COM CL A 151190105   1,282 5,771 SH   DFND 1 5,771 0 0
CELULARITY INC COM CL A 151190105   4,944 22,261 SH   DFND 4 22,261 0 0
CELULARITY INC COM CL A 151190105   11,579 52,133 SH   DFND 9 0 0 52,133
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   92,910 17,971 SH   DFND 3 17,971 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   2,197 425 SH   DFND 17 425 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,013,405 1,694,370 SH   DFND 1 1,694,370 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   169 26 SH   DFND 2 26 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   5,241,535 806,390 SH   DFND 4 806,390 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,816,608 1,202,555 SH   DFND 9 0 0 1,202,555
CEMEX SAB DE CV SPON ADR NEW 151290889   414,901 63,830 SH   DFND 17 0 0 63,830
CEMEX SAB DE CV SPON ADR NEW 151290889   4,903,249 754,346 SH   DFND 17 754,346 0 0
CENTENE CORP DEL COM 15135B101   31,547 458 SH   DFND 1 458 0 0
CENTENE CORP DEL COM 15135B101   7,923,335 115,031 SH   DFND 2 115,031 0 0
CENTENE CORP DEL COM 15135B101   116,351,820 1,689,196 SH   DFND 4 1,689,196 0 0
CENTENE CORP DEL COM 15135B101   1,114,823 16,185 SH   DFND 7 0 16,185 0
CENTENE CORP DEL COM 15135B101   3,219,788 46,744 SH   DFND 7 0 0 46,744
CENTENE CORP DEL COM 15135B101   1,753,409 25,456 SH   DFND 7 25,456 0 0
CENTENE CORP DEL COM 15135B101   68,191 990 SH   DFND 8 0 0 990
CENTENE CORP DEL COM 15135B101   519,837 7,547 SH   DFND 8 7,547 0 0
CENTENE CORP DEL COM 15135B101   68,507,015 994,585 SH   DFND 9 0 0 994,585
CENTENE CORP DEL COM 15135B101   31,737,977 460,772 SH   DFND 17 0 0 460,772
CENTENE CORP DEL COM 15135B101   136,577,451 1,982,831 SH   DFND 17 1,982,831 0 0
CENTENE CORP DEL COM 15135B101   4,162,694 60,434 SH   DFND 18 60,434 0 0
CENTENE CORP DEL COM 15135B101   1,280,641 18,592 SH   DFND 19 0 0 18,592
CENTENE CORP DEL COM 15135B101   15,827,797 229,788 SH   DFND 19 229,788 0 0
CENTENE CORP DEL COM 15135B101   14,531,614 210,970 SH   DFND 21 210,970 0 0
CENTENE CORP DEL COM 15135B101   11,310,303 164,203 SH   DFND 22 164,203 0 0
CENOVUS ENERGY INC COM 15135U109   7,732,340 371,390 SH   DFND 1 371,390 0 0
CENOVUS ENERGY INC COM 15135U109   6,155,017 295,630 SH   DFND 2 295,630 0 0
CENOVUS ENERGY INC COM 15135U109   158,007,685 7,589,226 SH   DFND 3 7,589,226 0 0
CENOVUS ENERGY INC COM 15135U109   4,530,515 217,604 SH   DFND 4 217,604 0 0
CENOVUS ENERGY INC COM 15135U109   5,174,457 248,533 SH   DFND 9 0 0 248,533
CENOVUS ENERGY INC COM 15135U109   15,906 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   4,209,178 202,169 SH   DFND 17 0 0 202,169
CENOVUS ENERGY INC COM 15135U109   19,646,342 943,628 SH   DFND 17 943,628 0 0
CENOVUS ENERGY INC COM 15135U109   62,460 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   23,289 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   298,209 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,192,531 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,011 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   289 18 SH   DFND 17 18 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   456,097 21,514 SH   DFND 9 0 0 21,514
CENTERPOINT ENERGY INC COM 15189T107   1,047 39 SH   DFND 1 39 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,547,293 281,091 SH   DFND 2 281,091 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,945,097 854,566 SH   DFND 4 854,566 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,971,381 73,422 SH   DFND 5 73,422 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,571,316 58,522 SH   DFND 7 0 58,522 0
CENTERPOINT ENERGY INC COM 15189T107   7,358,806 274,071 SH   DFND 7 0 0 274,071
CENTERPOINT ENERGY INC COM 15189T107   36,462,944 1,358,024 SH   DFND 7 1,358,024 0 0
CENTERPOINT ENERGY INC COM 15189T107   57,470,794 2,140,439 SH   DFND 9 0 0 2,140,439
CENTERPOINT ENERGY INC COM 15189T107   298 11 SH   DFND 9 11 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,702,005 361,340 SH   DFND 17 0 0 361,340
CENTERPOINT ENERGY INC COM 15189T107   66,269,256 2,468,128 SH   DFND 17 2,468,128 0 0
CENTERPOINT ENERGY INC COM 15189T107   436,447 16,255 SH   DFND 18 16,255 0 0
CENTERPOINT ENERGY INC COM 15189T107   37,187 1,385 SH   DFND 21 1,385 0 0
CENTERRA GOLD INC COM 152006102   46,129 9,414 SH   DFND 1 9,414 0 0
CENTERRA GOLD INC COM 152006102   325,345 66,397 SH   DFND 2 66,397 0 0
CENTERRA GOLD INC COM 152006102   7,193,538 1,468,069 SH   DFND 3 1,468,069 0 0
CENTERRA GOLD INC COM 152006102   300,943 61,417 SH   DFND 4 61,417 0 0
CENTERRA GOLD INC COM 152006102   56,904 11,613 SH   DFND 9 0 0 11,613
CENTERSPACE COM 15202L107   681,480 11,309 SH   DFND 2 11,309 0 0
CENTERSPACE COM 15202L107   3,197,757 53,066 SH   DFND 4 53,066 0 0
CENTERSPACE COM 15202L107   408,985 6,787 SH   DFND 7 0 6,787 0
CENTERSPACE COM 15202L107   301 5 SH   DFND 7 5 0 0
CENTERSPACE COM 15202L107   1,125,597 18,679 SH   DFND 9 0 0 18,679
CENTERSPACE COM 15202L107   77 1 SH   DFND 9 1 0 0
CENTERSPACE COM 15202L107   1,384,333 22,972 SH   DFND 17 0 0 22,972
CENTERSPACE COM 15202L107   2,247,421 37,295 SH   DFND 17 37,295 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   32 5 SH   DFND 2 5 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   6,168,291 953,368 SH   DFND 4 953,368 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   19,721 3,048 SH   DFND 9 0 0 3,048
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,899 1,530 SH   DFND 17 1,530 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   242,490 29,500 SH   DFND 9 0 0 29,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   245,128 29,820 SH   DFND 17 0 0 29,820
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,831,751 222,840 SH   DFND 17 222,840 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   757,279 103,595 SH   DFND 4 103,595 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   47,910 6,554 SH   DFND 9 0 0 6,554
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   13 1 SH   DFND 9 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   215,733 29,512 SH   DFND 11 29,512 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   762,311 104,283 SH   DFND 17 0 0 104,283
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,054,671 965,071 SH   DFND 17 965,071 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   96,776 11,253 SH   DFND 9 0 0 11,253
CENTRAL GARDEN & PET CO COM 153527106   252,922 5,730 SH   DFND 2 5,730 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,066,820 24,169 SH   DFND 4 24,169 0 0
CENTRAL GARDEN & PET CO COM 153527106   9,358 212 SH   DFND 7 0 212 0
CENTRAL GARDEN & PET CO COM 153527106   132 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   166,055 3,762 SH   DFND 9 0 0 3,762
CENTRAL GARDEN & PET CO COM 153527106   320,015 7,250 SH   DFND 17 0 0 7,250
CENTRAL GARDEN & PET CO COM 153527106   1,870,124 42,368 SH   DFND 17 42,368 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,518 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,372,790 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   22,516,785 510,122 SH   DFND 20 510,122 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,486 62 SH   DFND 1 62 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,185,582 29,573 SH   DFND 2 29,573 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,673,492 116,575 SH   DFND 4 116,575 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   397,332 9,911 SH   DFND 7 0 9,911 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   521 13 SH   DFND 7 13 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   91,044 2,271 SH   DFND 9 0 0 2,271
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   717,611 17,900 SH   DFND 16 17,900 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,262,675 31,496 SH   DFND 17 0 0 31,496
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,287,676 156,839 SH   DFND 17 156,839 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   332,683 19,945 SH   DFND 2 19,945 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,060,597 183,489 SH   DFND 4 183,489 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,622 397 SH   DFND 5 397 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,740 524 SH   DFND 7 0 524 0
CENTRAL PAC FINL CORP COM NEW 154760409   150 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   205,281 12,307 SH   DFND 9 0 0 12,307
CENTRAL PAC FINL CORP COM NEW 154760409   851,965 51,077 SH   DFND 17 0 0 51,077
CENTRAL PAC FINL CORP COM NEW 154760409   2,580,316 154,695 SH   DFND 17 154,695 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,000,336 171,879 SH   DFND 1 171,879 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   115,312 19,813 SH   DFND 2 19,813 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   79,722 13,698 SH   DFND 9 0 0 13,698
CENTRAL PUERTO S A SPONSORED ADR 155038201   815 140 SH   DFND 17 0 0 140
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,746 300 SH   DFND 17 300 0 0
CENTRAL SECS CORP COM 155123102   12,443 351 SH   DFND 4 351 0 0
CENTRAL SECS CORP COM 155123102   2,437,294 68,753 SH   DFND 9 0 0 68,753
CENTRAL SECS CORP COM 155123102   63 1 SH   DFND 9 1 0 0
CENTRAL SECS CORP COM 155123102   3,751,920 105,836 SH   DFND 17 0 0 105,836
CENTRAL SECS CORP COM 155123102   255,355 7,203 SH   DFND 17 7,203 0 0
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CENTRAL VY CMNTY BANCORP COM 155685100   2,808 199 SH   DFND 4 199 0 0
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CENTRAL VY CMNTY BANCORP COM 155685100   84,716 6,004 SH   DFND 9 0 0 6,004
CENTRAL VY CMNTY BANCORP COM 155685100   522 37 SH   DFND 17 0 0 37
CENTRAL VY CMNTY BANCORP COM 155685100   27,895 1,977 SH   DFND 17 1,977 0 0
CENTURY ALUM CO COM 156431108   2,128 296 SH   DFND 1 296 0 0
CENTURY ALUM CO COM 156431108   625,408 86,983 SH   DFND 2 86,983 0 0
CENTURY ALUM CO COM 156431108   4,584,847 637,670 SH   DFND 4 637,670 0 0
CENTURY ALUM CO COM 156431108   6,780 943 SH   DFND 7 0 943 0
CENTURY ALUM CO COM 156431108   122 17 SH   DFND 7 17 0 0
CENTURY ALUM CO COM 156431108   255,849 35,584 SH   DFND 9 0 0 35,584
CENTURY ALUM CO COM 156431108   596,051 82,900 SH   DFND 17 0 0 82,900
CENTURY ALUM CO COM 156431108   1,218,763 169,508 SH   DFND 17 169,508 0 0
CENTRUS ENERGY CORP CL A 15643U104   405,380 7,142 SH   DFND 2 7,142 0 0
CENTRUS ENERGY CORP CL A 15643U104   8,797,573 154,996 SH   DFND 4 154,996 0 0
CENTRUS ENERGY CORP CL A 15643U104   13,282 234 SH   DFND 7 0 234 0
CENTRUS ENERGY CORP CL A 15643U104   227 4 SH   DFND 7 4 0 0
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CENTRUS ENERGY CORP CL A 15643U104   983,424 17,326 SH   DFND 17 0 0 17,326
CENTRUS ENERGY CORP CL A 15643U104   288,114 5,076 SH   DFND 17 5,076 0 0
CENTURY CASINOS INC COM 156492100   59,811 11,659 SH   DFND 2 11,659 0 0
CENTURY CASINOS INC COM 156492100   152,751 29,776 SH   DFND 4 29,776 0 0
CENTURY CASINOS INC COM 156492100   908 177 SH   DFND 7 0 177 0
CENTURY CASINOS INC COM 156492100   8,208 1,600 SH   DFND 9 0 0 1,600
CENTURY CASINOS INC COM 156492100   15,328 2,988 SH   DFND 17 0 0 2,988
CENTURY CASINOS INC COM 156492100   640,624 124,878 SH   DFND 17 124,878 0 0
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CENTURY CMNTYS INC COM 156504300   1,252,592 18,757 SH   DFND 2 18,757 0 0
CENTURY CMNTYS INC COM 156504300   7,537,659 112,873 SH   DFND 4 112,873 0 0
CENTURY CMNTYS INC COM 156504300   33,457 501 SH   DFND 7 0 501 0
CENTURY CMNTYS INC COM 156504300   601 9 SH   DFND 7 9 0 0
CENTURY CMNTYS INC COM 156504300   142,842 2,139 SH   DFND 9 0 0 2,139
CENTURY CMNTYS INC COM 156504300   1,039,034 15,559 SH   DFND 17 0 0 15,559
CENTURY CMNTYS INC COM 156504300   5,924,069 88,710 SH   DFND 17 88,710 0 0
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CERENCE INC COM 156727109   16,194 795 SH   DFND 7 0 795 0
CERENCE INC COM 156727109   87,489 4,295 SH   DFND 7 0 0 4,295
CERENCE INC COM 156727109   265 13 SH   DFND 7 13 0 0
CERENCE INC COM 156727109   434,350 21,323 SH   DFND 9 0 0 21,323
CERENCE INC COM 156727109   620,613 30,467 SH   DFND 17 0 0 30,467
CERENCE INC COM 156727109   3,702,064 181,741 SH   DFND 17 181,741 0 0
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CERENCE INC COM 156727109   15,950 783 SH   DFND 21 783 0 0
CISO GLOBAL INC COM 15672X102   854 6,103 SH   DFND 1 6,103 0 0
CISO GLOBAL INC COM 15672X102   56 403 SH   DFND 4 403 0 0
CENTURY THERAPEUTICS INC COM 15673T100   22,474 11,237 SH   DFND 2 11,237 0 0
CENTURY THERAPEUTICS INC COM 15673T100   152,990 76,495 SH   DFND 4 76,495 0 0
CENTURY THERAPEUTICS INC COM 15673T100   498 249 SH   DFND 7 0 249 0
CENTURY THERAPEUTICS INC COM 15673T100   200 100 SH   DFND 9 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100   22,894 11,447 SH   DFND 17 0 0 11,447
CENTURY THERAPEUTICS INC COM 15673T100   449,960 224,980 SH   DFND 17 224,980 0 0
CEPTON INC *W EXP 06/01/202 15673X119   70 2,576 SH   DFND 4 2,576 0 0
CEPTON INC COM NEW 15673X200   1,626 428 SH   DFND 1 428 0 0
CEPTON INC COM NEW 15673X200   2,979 784 SH   DFND 4 784 0 0
CERIDIAN HCM HLDG INC COM 15677J108   224,516 3,309 SH   DFND 1 3,309 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,790,629 26,391 SH   DFND 2 26,391 0 0
CERIDIAN HCM HLDG INC COM 15677J108   285,716 4,211 SH   DFND 3 4,211 0 0
CERIDIAN HCM HLDG INC COM 15677J108   37,320,214 550,040 SH   DFND 4 550,040 0 0
CERIDIAN HCM HLDG INC COM 15677J108   115,956 1,709 SH   DFND 7 0 1,709 0
CERIDIAN HCM HLDG INC COM 15677J108   32,975 486 SH   DFND 7 0 0 486
CERIDIAN HCM HLDG INC COM 15677J108   285,513 4,208 SH   DFND 7 4,208 0 0
CERIDIAN HCM HLDG INC COM 15677J108   635,687 9,369 SH   DFND 9 0 0 9,369
CERIDIAN HCM HLDG INC COM 15677J108   10,482,689 154,498 SH   DFND 17 0 0 154,498
CERIDIAN HCM HLDG INC COM 15677J108   48,447,105 714,032 SH   DFND 17 714,032 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,009,843 147,529 SH   DFND 18 147,529 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,555,355 81,877 SH   DFND 19 81,877 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   496,755 570,000 PRN   DFND 2 570,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,185,240 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,202,763 3,675,000 PRN   DFND 7 3,675,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   488,040 560,000 PRN   DFND 21 560,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   690,003 31,608 SH   DFND 2 31,608 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   298,787 13,687 SH   DFND 4 13,687 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   29,951 1,372 SH   DFND 7 0 1,372 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   458 21 SH   DFND 7 21 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   214,895 9,844 SH   DFND 9 0 0 9,844
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   54,946 2,517 SH   DFND 17 0 0 2,517
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   536,800 24,590 SH   DFND 17 24,590 0 0
CERTARA INC COM 15687V109   58 4 SH   DFND 1 4 0 0
CERTARA INC COM 15687V109   365,885 25,164 SH   DFND 2 25,164 0 0
CERTARA INC COM 15687V109   5,670,178 389,971 SH   DFND 4 389,971 0 0
CERTARA INC COM 15687V109   38,502 2,648 SH   DFND 7 0 2,648 0
CERTARA INC COM 15687V109   538 37 SH   DFND 7 37 0 0
CERTARA INC COM 15687V109   230,924 15,882 SH   DFND 9 0 0 15,882
CERTARA INC COM 15687V109   257,692 17,723 SH   DFND 9 17,723 0 0
CERTARA INC COM 15687V109   1,165,919 80,187 SH   DFND 17 0 0 80,187
CERTARA INC COM 15687V109   1,189,372 81,800 SH   DFND 17 81,800 0 0
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CERUS CORP COM 157085101   790,748 488,116 SH   DFND 4 488,116 0 0
CERUS CORP COM 157085101   6,166 3,806 SH   DFND 7 0 3,806 0
CERUS CORP COM 157085101   107 66 SH   DFND 7 66 0 0
CERUS CORP COM 157085101   362,169 223,561 SH   DFND 9 0 0 223,561
CERUS CORP COM 157085101   4,654 2,873 SH   DFND 17 0 0 2,873
CERUS CORP COM 157085101   231,211 142,723 SH   DFND 17 142,723 0 0
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CEVA INC COM 157210105   19 1 SH   DFND 1 1 0 0
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CEVA INC COM 157210105   8,570 442 SH   DFND 7 0 442 0
CEVA INC COM 157210105   155 8 SH   DFND 7 8 0 0
CEVA INC COM 157210105   117,445 6,057 SH   DFND 9 0 0 6,057
CEVA INC COM 157210105   134,130 6,917 SH   DFND 17 0 0 6,917
CEVA INC COM 157210105   1,157,476 59,694 SH   DFND 17 59,694 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   68,931 11,100 SH   DFND 9 0 0 11,100
CHAMPIONX CORPORATION COM 15872M104   9,083 255 SH   DFND 1 255 0 0
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CHAMPIONX CORPORATION COM 15872M104   6,995,127 196,382 SH   DFND 4 196,382 0 0
CHAMPIONX CORPORATION COM 15872M104   140,521 3,945 SH   DFND 7 0 3,945 0
CHAMPIONX CORPORATION COM 15872M104   4,453 125 SH   DFND 7 0 0 125
CHAMPIONX CORPORATION COM 15872M104   2,280 64 SH   DFND 7 64 0 0
CHAMPIONX CORPORATION COM 15872M104   1,648,992 46,294 SH   DFND 9 0 0 46,294
CHAMPIONX CORPORATION COM 15872M104   62 1 SH   DFND 9 1 0 0
CHAMPIONX CORPORATION COM 15872M104   5,192,350 145,770 SH   DFND 17 0 0 145,770
CHAMPIONX CORPORATION COM 15872M104   15,875,620 445,693 SH   DFND 17 445,693 0 0
CHAMPIONX CORPORATION COM 15872M104   3,479,433 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   213,791 6,002 SH   DFND 21 6,002 0 0
CHARGE ENTERPRISES INC COM 159610104   276 556 SH   DFND 1 556 0 0
CHARGE ENTERPRISES INC COM 159610104   26,933 54,169 SH   DFND 2 54,169 0 0
CHARGE ENTERPRISES INC COM 159610104   453 911 SH   DFND 4 911 0 0
CHARGE ENTERPRISES INC COM 159610104   703 1,414 SH   DFND 7 0 1,414 0
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CHARGE ENTERPRISES INC COM 159610104   8,202 16,497 SH   DFND 9 0 0 16,497
CHARGE ENTERPRISES INC COM 159610104   132 266 SH   DFND 17 0 0 266
CHARGE ENTERPRISES INC COM 159610104   584 1,175 SH   DFND 17 1,175 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   319,740 64,334 SH   DFND 1 64,334 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,940,057 1,597,597 SH   DFND 2 1,597,597 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,800,333 362,240 SH   DFND 4 362,240 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,018 3,223 SH   DFND 7 0 3,223 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   422 85 SH   DFND 7 85 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,372,646 879,808 SH   DFND 9 0 0 879,808
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,534,015 308,655 SH   DFND 17 308,655 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   451,818 90,909 SH   DFND 18 90,909 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   681,824 137,188 SH   DFND 19 137,188 0 0
CHARLES & COLVARD LTD COM 159765106   2,228 3,893 SH   DFND 9 0 0 3,893
CHARLES RIV LABS INTL INC COM 159864107   17,638 90 SH   DFND 1 90 0 0
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CHARLES RIV LABS INTL INC COM 159864107   4,543,208 23,182 SH   DFND 7 23,182 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,768,086 75,355 SH   DFND 9 0 0 75,355
CHARLES RIV LABS INTL INC COM 159864107   241 1 SH   DFND 9 1 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,792,863 34,661 SH   DFND 17 0 0 34,661
CHARLES RIV LABS INTL INC COM 159864107   30,579,901 156,035 SH   DFND 17 156,035 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,999,278 15,304 SH   DFND 19 15,304 0 0
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CHART INDS INC COM 16115Q308   651,112 3,850 SH   DFND 1 3,850 0 0
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CHART INDS INC COM 16115Q308   15,819,485 93,540 SH   DFND 4 93,540 0 0
CHART INDS INC COM 16115Q308   82,361 487 SH   DFND 7 0 487 0
CHART INDS INC COM 16115Q308   102,148 604 SH   DFND 7 604 0 0
CHART INDS INC COM 16115Q308   24,311,676 143,754 SH   DFND 9 0 0 143,754
CHART INDS INC COM 16115Q308   13,785,817 81,515 SH   DFND 17 0 0 81,515
CHART INDS INC COM 16115Q308   15,471,436 91,482 SH   DFND 17 91,482 0 0
CHART INDS INC COM 16115Q308   3,262,325 19,290 SH   DFND 19 19,290 0 0
CHART INDS INC COM 16115Q308   153,899 910 SH   DFND 21 910 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   13,575,614 201,329 SH   DFND 2 201,329 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   67,160 996 SH   DFND 9 0 0 996
CHART INDS INC NOTE 1.000%11/1 16115QAE0   859,584 296,000 PRN   DFND 2 296,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,904,860 4,331 SH   DFND 1 4,331 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   98,080,300 223,001 SH   DFND 2 223,001 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   81,743,186 185,856 SH   DFND 4 185,856 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,906,770 6,609 SH   DFND 5 6,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   762,648 1,734 SH   DFND 7 0 1,734 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,173,540 7,215 SH   DFND 7 0 0 7,215
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,778,494 8,591 SH   DFND 7 8,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,032,521 106,935 SH   DFND 9 0 0 106,935
CHARTER COMMUNICATIONS INC N CL A 16119P108   56,074 127 SH   DFND 9 127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,442,093 91,951 SH   DFND 17 0 0 91,951
CHARTER COMMUNICATIONS INC N CL A 16119P108   220,179,659 500,613 SH   DFND 17 500,613 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,765,311 15,382 SH   DFND 18 15,382 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,513 5 SH   DFND 19 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,083,175 27,473 SH   DFND 19 27,473 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,041,355 6,915 SH   DFND 21 6,915 0 0
CHASE CORP COM 16150R104   396,194 3,114 SH   DFND 2 3,114 0 0
CHASE CORP COM 16150R104   6,722,324 52,836 SH   DFND 4 52,836 0 0
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CHATHAM LODGING TR COM 16208T102   2,555,439 267,026 SH   DFND 17 267,026 0 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   61,688 75,000 PRN   DFND 2 75,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,403 9,000 PRN   DFND 9 0 0 9,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   2,897 1,463 SH   DFND 2 1,463 0 0
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CHEETAH MOBILE INC SPONSORED ADS 163075203   931 470 SH   DFND 17 470 0 0
CHEFS WHSE INC COM 163086101   241,982 11,425 SH   DFND 00 11,425 0 0
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CHEFS WHSE INC COM 163086101   2,933,091 138,484 SH   DFND 4 138,484 0 0
CHEFS WHSE INC COM 163086101   16,266 768 SH   DFND 7 0 768 0
CHEFS WHSE INC COM 163086101   233 11 SH   DFND 7 11 0 0
CHEFS WHSE INC COM 163086101   75,930 3,585 SH   DFND 9 0 0 3,585
CHEFS WHSE INC COM 163086101   485,933 22,943 SH   DFND 17 0 0 22,943
CHEFS WHSE INC COM 163086101   1,270,016 59,963 SH   DFND 17 59,963 0 0
CHEFS WHSE INC COM 163086101   304,764 14,389 SH   DFND 18 0 0 14,389
CHEFS WHSE INC COM 163086101   2,647,987 125,023 SH   DFND 18 125,023 0 0
CHEFS WHSE INC COM 163086101   260,796 12,313 SH   DFND 19 0 0 12,313
CHEFS WHSE INC COM 163086101   17,794,737 840,167 SH   DFND 19 840,167 0 0
CHEFS WHSE INC COM 163086101   879,987 41,548 SH   DFND 21 41,548 0 0
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CHEGG INC COM 163092109   4,811,386 539,393 SH   DFND 4 539,393 0 0
CHEGG INC COM 163092109   18,366 2,059 SH   DFND 7 0 2,059 0
CHEGG INC COM 163092109   3,345 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   339 38 SH   DFND 7 38 0 0
CHEGG INC COM 163092109   2,193,892 245,952 SH   DFND 9 0 0 245,952
CHEGG INC COM 163092109   5,583,028 625,900 SH   DFND 16 625,900 0 0
CHEGG INC COM 163092109   45,760 5,130 SH   DFND 17 0 0 5,130
CHEGG INC COM 163092109   760,849 85,297 SH   DFND 17 85,297 0 0
CHEGG INC COM 163092109   64,608 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,135,685 4,584,000 PRN   DFND 2 4,584,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,958 14,000 PRN   DFND 9 0 0 14,000
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CHEMED CORP NEW COM 16359R103   5,717 11 SH   DFND 1 11 0 0
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CHEMED CORP NEW COM 16359R103   24,374,969 46,902 SH   DFND 4 46,902 0 0
CHEMED CORP NEW COM 16359R103   90,948 175 SH   DFND 7 0 175 0
CHEMED CORP NEW COM 16359R103   30,143 58 SH   DFND 7 0 0 58
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CHEMED CORP NEW COM 16359R103   6,859,001 13,198 SH   DFND 9 0 0 13,198
CHEMED CORP NEW COM 16359R103   17,422,379 33,523 SH   DFND 17 0 0 33,523
CHEMED CORP NEW COM 16359R103   35,711,292 68,715 SH   DFND 17 68,715 0 0
CHEMED CORP NEW COM 16359R103   1,570,265 3,021 SH   DFND 18 0 0 3,021
CHEMED CORP NEW COM 16359R103   20,212,172 38,892 SH   DFND 18 38,892 0 0
CHEMED CORP NEW COM 16359R103   1,276,892 2,456 SH   DFND 19 0 0 2,456
CHEMED CORP NEW COM 16359R103   95,230,868 183,242 SH   DFND 19 183,242 0 0
CHEMED CORP NEW COM 16359R103   5,686,038 10,941 SH   DFND 21 10,941 0 0
CHEMOURS CO COM 163851108   3,647 130 SH   DFND 1 130 0 0
CHEMOURS CO COM 163851108   2,438,779 86,944 SH   DFND 2 86,944 0 0
CHEMOURS CO COM 163851108   5,151,775 183,664 SH   DFND 4 183,664 0 0
CHEMOURS CO COM 163851108   73,267 2,612 SH   DFND 7 0 2,612 0
CHEMOURS CO COM 163851108   1,935 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   1,374 49 SH   DFND 7 49 0 0
CHEMOURS CO COM 163851108   12,658,400 451,279 SH   DFND 9 0 0 451,279
CHEMOURS CO COM 163851108   63 2 SH   DFND 9 2 0 0
CHEMOURS CO COM 163851108   2,429,063 86,597 SH   DFND 17 0 0 86,597
CHEMOURS CO COM 163851108   9,828,054 350,376 SH   DFND 17 350,376 0 0
CHEMOURS CO COM 163851108   111,218 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   80,700 2,877 SH   DFND 21 2,877 0 0
CHEMUNG FINL CORP COM 164024101   67,297 1,699 SH   DFND 2 1,699 0 0
CHEMUNG FINL CORP COM 164024101   3,486 88 SH   DFND 4 88 0 0
CHEMUNG FINL CORP COM 164024101   1,149 29 SH   DFND 7 0 29 0
CHEMUNG FINL CORP COM 164024101   1,048,675 26,475 SH   DFND 9 0 0 26,475
CHEMUNG FINL CORP COM 164024101   2,339 59 SH   DFND 9 59 0 0
CHEMUNG FINL CORP COM 164024101   3,406 86 SH   DFND 17 0 0 86
CHEMUNG FINL CORP COM 164024101   15,289 386 SH   DFND 17 386 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,419 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   57,875 1,068 SH   DFND 2 1,068 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   39,360,473 726,342 SH   DFND 9 0 0 726,342
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   18,195,430 335,771 SH   DFND 10 335,771 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   26,011 480 SH   DFND 17 480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,164,541 7,017 SH   DFND 1 7,017 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,582,605 63,766 SH   DFND 2 63,766 0 0
CHENIERE ENERGY INC COM NEW 16411R208   106,514,788 641,810 SH   DFND 4 641,810 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,635,204 9,853 SH   DFND 5 9,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,564,248 15,451 SH   DFND 7 0 15,451 0
CHENIERE ENERGY INC COM NEW 16411R208   11,117,570 66,989 SH   DFND 7 0 0 66,989
CHENIERE ENERGY INC COM NEW 16411R208   51,635,300 311,131 SH   DFND 7 311,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208   198,374,182 1,195,313 SH   DFND 9 0 0 1,195,313
CHENIERE ENERGY INC COM NEW 16411R208   9,255,498 55,769 SH   DFND 9 55,769 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,649,144 9,937 SH   DFND 14 0 0 9,937
CHENIERE ENERGY INC COM NEW 16411R208   10,240,876 61,706 SH   DFND 17 0 0 61,706
CHENIERE ENERGY INC COM NEW 16411R208   81,866,437 493,290 SH   DFND 17 493,290 0 0
CHENIERE ENERGY INC COM NEW 16411R208   44,745,305 269,615 SH   DFND 18 269,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   92,884,161 559,678 SH   DFND 21 559,678 0 0
CHERRY HILL MTG INVT CORP COM 164651101   6,584 1,770 SH   DFND 9 0 0 1,770
CHERRY HILL MTG INVT CORP COM 164651101   2,187 588 SH   DFND 17 0 0 588
CHERRY HILL MTG INVT CORP COM 164651101   158,108 42,502 SH   DFND 17 42,502 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,155 75 SH   DFND 9 0 0 75
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,168 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,610 297 SH   DFND 1 297 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,541,005 110,646 SH   DFND 2 110,646 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,492,695 191,264 SH   DFND 4 191,264 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,021,049 11,841 SH   DFND 5 11,841 0 0
CHESAPEAKE ENERGY CORP COM 165167735   113,220 1,313 SH   DFND 7 0 1,313 0
CHESAPEAKE ENERGY CORP COM 165167735   18,971 220 SH   DFND 7 0 0 220
CHESAPEAKE ENERGY CORP COM 165167735   3,272,170 37,947 SH   DFND 7 37,947 0 0
CHESAPEAKE ENERGY CORP COM 165167735   27,234,268 315,832 SH   DFND 9 0 0 315,832
CHESAPEAKE ENERGY CORP COM 165167735   952 11 SH   DFND 9 11 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,005,050 46,446 SH   DFND 17 0 0 46,446
CHESAPEAKE ENERGY CORP COM 165167735   11,914,741 138,173 SH   DFND 17 138,173 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,346 24 SH   DFND 1 24 0 0
CHESAPEAKE UTILS CORP COM 165303108   968,898 9,912 SH   DFND 2 9,912 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,347,770 75,169 SH   DFND 4 75,169 0 0
CHESAPEAKE UTILS CORP COM 165303108   232,450 2,378 SH   DFND 5 2,378 0 0
CHESAPEAKE UTILS CORP COM 165303108   37,829 387 SH   DFND 7 0 387 0
CHESAPEAKE UTILS CORP COM 165303108   49,168 503 SH   DFND 7 503 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,105,926 21,544 SH   DFND 9 0 0 21,544
CHESAPEAKE UTILS CORP COM 165303108   148 1 SH   DFND 9 1 0 0
CHESAPEAKE UTILS CORP COM 165303108   889,525 9,100 SH   DFND 16 9,100 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,742,863 28,059 SH   DFND 17 0 0 28,059
CHESAPEAKE UTILS CORP COM 165303108   5,510,022 56,368 SH   DFND 17 56,368 0 0
CHEVRON CORP NEW COM 166764100   1,484,699 8,805 SH   DFND 00 8,805 0 0
CHEVRON CORP NEW COM 166764100   12,692,533 75,273 SH   DFND 1 75,273 0 0
CHEVRON CORP NEW COM 166764100   155,437,288 921,820 SH   DFND 2 921,820 0 0
CHEVRON CORP NEW COM 166764100   313,682,268 1,860,291 SH   DFND 4 1,860,291 0 0
CHEVRON CORP NEW COM 166764100   1,114,410 6,609 SH   DFND 5 6,609 0 0
CHEVRON CORP NEW COM 166764100   6,020,071 35,702 SH   DFND 7 0 35,702 0
CHEVRON CORP NEW COM 166764100   73,142,139 433,769 SH   DFND 7 0 0 433,769
CHEVRON CORP NEW COM 166764100   28,354,128 168,154 SH   DFND 7 168,154 0 0
CHEVRON CORP NEW COM 166764100   5,950,768 35,291 SH   DFND 8 0 0 35,291
CHEVRON CORP NEW COM 166764100   3,922,775 23,264 SH   DFND 8 23,264 0 0
CHEVRON CORP NEW COM 166764100   3,340,570,795 19,811,237 SH   DFND 9 0 0 19,811,237
CHEVRON CORP NEW COM 166764100   289,532 1,717 SH   DFND 9 1,717 0 0
CHEVRON CORP NEW COM 166764100   2,192 13 SH   DFND 10 13 0 0
CHEVRON CORP NEW COM 166764100   6,070 36 SH   DFND 11 36 0 0
CHEVRON CORP NEW COM 166764100   67,448 400 SH   DFND 13 0 0 400
CHEVRON CORP NEW COM 166764100   134,896 800 SH   DFND 14 0 0 800
CHEVRON CORP NEW COM 166764100   258,429,501 1,532,614 SH   DFND 17 0 0 1,532,614
CHEVRON CORP NEW COM 166764100   1,019,701,807 6,047,336 SH   DFND 17 6,047,336 0 0
CHEVRON CORP NEW COM 166764100   20,825,731 123,506 SH   DFND 18 0 0 123,506
CHEVRON CORP NEW COM 166764100   285,759,471 1,694,695 SH   DFND 18 1,694,695 0 0
CHEVRON CORP NEW COM 166764100   232,663,731 1,379,811 SH   DFND 21 1,379,811 0 0
CHEVRON CORP NEW COM 166764100   970,577 5,756 SH   DFND 22 5,756 0 0
CHEWY INC CL A 16679L109   178,948 9,800 SH   DFND 1 9,800 0 0
CHEWY INC CL A 16679L109   5,121,693 280,487 SH   DFND 2 280,487 0 0
CHEWY INC CL A 16679L109   19,409,211 1,062,936 SH   DFND 4 1,062,936 0 0
CHEWY INC CL A 16679L109   20,652 1,131 SH   DFND 7 0 1,131 0
CHEWY INC CL A 16679L109   26,769,909 1,466,041 SH   DFND 7 0 0 1,466,041
CHEWY INC CL A 16679L109   71,177,553 3,898,004 SH   DFND 7 3,898,004 0 0
CHEWY INC CL A 16679L109   3,239,809 177,426 SH   DFND 9 0 0 177,426
CHEWY INC CL A 16679L109   20 1 SH   DFND 9 1 0 0
CHEWY INC CL A 16679L109   97,855 5,359 SH   DFND 17 0 0 5,359
CHEWY INC CL A 16679L109   1,728,202 94,644 SH   DFND 17 94,644 0 0
CHEWY INC CL A 16679L109   308,375 16,888 SH   DFND 19 16,888 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   114,963 7,810 SH   DFND 2 7,810 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   11,776 800 SH   DFND 4 800 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,958 133 SH   DFND 7 0 133 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   321,897 21,868 SH   DFND 9 0 0 21,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102   25,127 1,707 SH   DFND 17 0 0 1,707
CHICAGO ATLANTIC REAL ESTATE COM 167239102   82,829 5,627 SH   DFND 17 5,627 0 0
CHICAGO RIVET & MACH CO COM 168088102   261,520 14,838 SH   DFND 9 0 0 14,838
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   252 729 SH   DFND 4 729 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,932 5,600 SH   DFND 9 0 0 5,600
CHICOS FAS INC COM 168615102   640,146 85,581 SH   DFND 2 85,581 0 0
CHICOS FAS INC COM 168615102   11,458,971 1,531,948 SH   DFND 4 1,531,948 0 0
CHICOS FAS INC COM 168615102   652,892 87,285 SH   DFND 7 0 87,285 0
CHICOS FAS INC COM 168615102   314 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   1,415,373 189,221 SH   DFND 9 0 0 189,221
CHICOS FAS INC COM 168615102   7,015,492 937,900 SH   DFND 16 937,900 0 0
CHICOS FAS INC COM 168615102   418,820 55,992 SH   DFND 17 0 0 55,992
CHICOS FAS INC COM 168615102   596,043 79,684 SH   DFND 17 79,684 0 0
CHILDRENS PL INC NEW COM 168905107   297 11 SH   DFND 1 11 0 0
CHILDRENS PL INC NEW COM 168905107   597,579 22,108 SH   DFND 2 22,108 0 0
CHILDRENS PL INC NEW COM 168905107   5,753,687 212,863 SH   DFND 4 212,863 0 0
CHILDRENS PL INC NEW COM 168905107   5,433 201 SH   DFND 7 0 201 0
CHILDRENS PL INC NEW COM 168905107   108 4 SH   DFND 7 4 0 0
CHILDRENS PL INC NEW COM 168905107   225,917 8,358 SH   DFND 9 0 0 8,358
CHILDRENS PL INC NEW COM 168905107   159 5 SH   DFND 9 5 0 0
CHILDRENS PL INC NEW COM 168905107   81 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   74,414 2,753 SH   DFND 17 0 0 2,753
CHILDRENS PL INC NEW COM 168905107   487,432 18,033 SH   DFND 17 18,033 0 0
CHIMERA INVT CORP COM NEW 16934Q208   671,940 123,066 SH   DFND 2 123,066 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,228,293 224,962 SH   DFND 4 224,962 0 0
CHIMERA INVT CORP COM NEW 16934Q208   24,510 4,489 SH   DFND 7 0 4,489 0
CHIMERA INVT CORP COM NEW 16934Q208   415 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   605,438 110,886 SH   DFND 9 0 0 110,886
CHIMERA INVT CORP COM NEW 16934Q208   9 1 SH   DFND 9 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,412,808 258,756 SH   DFND 17 0 0 258,756
CHIMERA INVT CORP COM NEW 16934Q208   2,038,375 373,328 SH   DFND 17 373,328 0 0
CHIMERIX INC COM 16934W106   7,878 8,208 SH   DFND 1 8,208 0 0
CHIMERIX INC COM 16934W106   4,532 4,722 SH   DFND 2 4,722 0 0
CHIMERIX INC COM 16934W106   620,425 646,411 SH   DFND 4 646,411 0 0
CHIMERIX INC COM 16934W106   23,047 24,012 SH   DFND 9 0 0 24,012
CHINA AUTOMOTIVE SYS INC COM 16936R105   30,603 7,867 SH   DFND 4 7,867 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   7,161 1,841 SH   DFND 9 0 0 1,841
CHINA FD INC COM 169373107   1,311 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   73,471 6,951 SH   DFND 9 0 0 6,951
CHINA FD INC COM 169373107   11 1 SH   DFND 9 1 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,109 126 SH   DFND 9 0 0 126
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,681 191 SH   DFND 17 191 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   330,465 39,815 SH   DFND 1 39,815 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   111,901 13,482 SH   DFND 2 13,482 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,202,680 385,865 SH   DFND 4 385,865 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,283,014 154,580 SH   DFND 9 0 0 154,580
CHINDATA GROUP HLDGS LTD ADS 16955F107   58,133 7,004 SH   DFND 17 0 0 7,004
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,158,672 139,599 SH   DFND 17 139,599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   35,690 4,300 SH   DFND 19 4,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   426,816 233 SH   DFND 1 233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,387,770 4,033 SH   DFND 2 4,033 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,637,317 22,184 SH   DFND 4 22,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   588,017 321 SH   DFND 7 0 321 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,626,844 1,434 SH   DFND 7 0 0 1,434
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,311,769 1,262 SH   DFND 7 1,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   142,064,828 77,553 SH   DFND 9 0 0 77,553
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,649 1 SH   DFND 9 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,367,540 14,940 SH   DFND 17 0 0 14,940
CHIPOTLE MEXICAN GRILL INC COM 169656105   164,526,154 89,815 SH   DFND 17 89,815 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,782,510 6,978 SH   DFND 18 6,978 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,977 3 SH   DFND 19 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,162,993 5,548 SH   DFND 19 5,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,967,580 124,448 SH   DFND 21 124,448 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   576 25 SH   DFND 1 25 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,544 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   39,001 1,692 SH   DFND 9 0 0 1,692
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   15,444 670 SH   DFND 17 0 0 670
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   55,020 2,387 SH   DFND 17 2,387 0 0
CHOICE HOTELS INTL INC COM 169905106   5,880 48 SH   DFND 1 48 0 0
CHOICE HOTELS INTL INC COM 169905106   1,823,561 14,885 SH   DFND 2 14,885 0 0
CHOICE HOTELS INTL INC COM 169905106   36,966,780 301,745 SH   DFND 4 301,745 0 0
CHOICE HOTELS INTL INC COM 169905106   69,463 567 SH   DFND 7 0 567 0
CHOICE HOTELS INTL INC COM 169905106   43,981 359 SH   DFND 7 359 0 0
CHOICE HOTELS INTL INC COM 169905106   1,938,373 15,822 SH   DFND 9 0 0 15,822
CHOICE HOTELS INTL INC COM 169905106   245 2 SH   DFND 9 2 0 0
CHOICE HOTELS INTL INC COM 169905106   1,991,083 16,252 SH   DFND 17 0 0 16,252
CHOICE HOTELS INTL INC COM 169905106   17,628,810 143,896 SH   DFND 17 143,896 0 0
CHOICE HOTELS INTL INC COM 169905106   2,853,013 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   789,944 6,448 SH   DFND 19 6,448 0 0
CHOICE HOTELS INTL INC COM 169905106   11,443,604 93,409 SH   DFND 20 0 0 93,409
CHOICE HOTELS INTL INC COM 169905106   307,745,610 2,512,004 SH   DFND 20 2,512,004 0 0
CHOICE HOTELS INTL INC COM 169905106   5,997,600 48,956 SH   DFND 21 48,956 0 0
CHOICEONE FINL SVCS INC COM 170386106   65,617 3,341 SH   DFND 2 3,341 0 0
CHOICEONE FINL SVCS INC COM 170386106   4,203 214 SH   DFND 4 214 0 0
CHOICEONE FINL SVCS INC COM 170386106   1,061 54 SH   DFND 7 0 54 0
CHOICEONE FINL SVCS INC COM 170386106   70,802 3,605 SH   DFND 9 0 0 3,605
CHOICEONE FINL SVCS INC COM 170386106   2,789 142 SH   DFND 17 142 0 0
CHROMADEX CORP COM NEW 171077407   9,055 6,202 SH   DFND 4 6,202 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,058,433 29,450 SH   DFND 1 29,450 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,264 63 SH   DFND 4 63 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   179,484 4,994 SH   DFND 9 0 0 4,994
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,024,269 111,971 SH   DFND 17 0 0 111,971
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   36,986,033 1,029,104 SH   DFND 17 1,029,104 0 0
CHURCH & DWIGHT CO INC COM 171340102   845,195 9,224 SH   DFND 1 9,224 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,275,097 68,483 SH   DFND 2 68,483 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,961,817 447,035 SH   DFND 4 447,035 0 0
CHURCH & DWIGHT CO INC COM 171340102   260,046 2,838 SH   DFND 7 0 2,838 0
CHURCH & DWIGHT CO INC COM 171340102   1,549,097 16,906 SH   DFND 7 0 0 16,906
CHURCH & DWIGHT CO INC COM 171340102   618,503 6,750 SH   DFND 7 6,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   687,500 7,503 SH   DFND 8 0 0 7,503
CHURCH & DWIGHT CO INC COM 171340102   5,275,689 57,576 SH   DFND 8 57,576 0 0
CHURCH & DWIGHT CO INC COM 171340102   56,544,872 617,099 SH   DFND 9 0 0 617,099
CHURCH & DWIGHT CO INC COM 171340102   179 1 SH   DFND 9 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,701,017 335,054 SH   DFND 17 0 0 335,054
CHURCH & DWIGHT CO INC COM 171340102   131,251,193 1,432,404 SH   DFND 17 1,432,404 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,290,109 24,993 SH   DFND 18 24,993 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,386,603 47,873 SH   DFND 19 47,873 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,997,606 218,243 SH   DFND 21 218,243 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   10,460 1,000 SH   DFND 9 0 0 1,000
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   21,000 2,000 SH   DFND 9 0 0 2,000
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   12,658 1,223 SH   DFND 4 1,223 0 0
CHURCHILL DOWNS INC COM 171484108   116 1 SH   DFND 1 1 0 0
CHURCHILL DOWNS INC COM 171484108   1,586,035 13,668 SH   DFND 2 13,668 0 0
CHURCHILL DOWNS INC COM 171484108   16,423,489 141,533 SH   DFND 4 141,533 0 0
CHURCHILL DOWNS INC COM 171484108   140,757 1,213 SH   DFND 7 0 1,213 0
CHURCHILL DOWNS INC COM 171484108   95,104 819 SH   DFND 7 0 0 819
CHURCHILL DOWNS INC COM 171484108   2,553 22 SH   DFND 7 22 0 0
CHURCHILL DOWNS INC COM 171484108   11,133,342 95,944 SH   DFND 9 0 0 95,944
CHURCHILL DOWNS INC COM 171484108   141 1 SH   DFND 9 1 0 0
CHURCHILL DOWNS INC COM 171484108   3,651,550 31,468 SH   DFND 17 0 0 31,468
CHURCHILL DOWNS INC COM 171484108   9,729,832 83,848 SH   DFND 17 83,848 0 0
CHURCHILL DOWNS INC COM 171484108   6,430,008 55,412 SH   DFND 18 55,412 0 0
CHUYS HLDGS INC COM 171604101   338,188 9,505 SH   DFND 2 9,505 0 0
CHUYS HLDGS INC COM 171604101   3,455,850 97,129 SH   DFND 4 97,129 0 0
CHUYS HLDGS INC COM 171604101   11,030 310 SH   DFND 7 0 310 0
CHUYS HLDGS INC COM 171604101   213 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   222,019 6,240 SH   DFND 9 0 0 6,240
CHUYS HLDGS INC COM 171604101   1,907,586 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   745,846 20,962 SH   DFND 17 0 0 20,962
CHUYS HLDGS INC COM 171604101   1,707,057 47,978 SH   DFND 17 47,978 0 0
CIBUS INC CL A COM STK 17166A101   966 53 SH   DFND 4 53 0 0
CIBUS INC CL A COM STK 17166A101   1,822 100 SH   DFND 9 0 0 100
CIDARA THERAPEUTICS INC COM 171757107   21 22 SH   DFND 2 22 0 0
CIDARA THERAPEUTICS INC COM 171757107   11,510 12,216 SH   DFND 4 12,216 0 0
CIDARA THERAPEUTICS INC COM 171757107   166,166 176,360 SH   DFND 9 0 0 176,360
CIENA CORP COM NEW 171779309   4,631 98 SH   DFND 1 98 0 0
CIENA CORP COM NEW 171779309   2,523,495 53,396 SH   DFND 2 53,396 0 0
CIENA CORP COM NEW 171779309   27,786,422 587,948 SH   DFND 4 587,948 0 0
CIENA CORP COM NEW 171779309   717,171 15,175 SH   DFND 5 15,175 0 0
CIENA CORP COM NEW 171779309   137,763 2,915 SH   DFND 7 0 2,915 0
CIENA CORP COM NEW 171779309   1,512 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   93,953 1,988 SH   DFND 7 1,988 0 0
CIENA CORP COM NEW 171779309   16,089,146 340,438 SH   DFND 9 0 0 340,438
CIENA CORP COM NEW 171779309   1,864,312 39,448 SH   DFND 17 0 0 39,448
CIENA CORP COM NEW 171779309   14,707,501 311,204 SH   DFND 17 311,204 0 0
CIENA CORP COM NEW 171779309   4,395 93 SH   DFND 18 93 0 0
CIENA CORP COM NEW 171779309   1,400,550 29,635 SH   DFND 19 29,635 0 0
CINCINNATI FINL CORP COM 172062101   3,478 34 SH   DFND 1 34 0 0
CINCINNATI FINL CORP COM 172062101   3,863,596 37,771 SH   DFND 2 37,771 0 0
CINCINNATI FINL CORP COM 172062101   30,138,623 294,639 SH   DFND 4 294,639 0 0
CINCINNATI FINL CORP COM 172062101   313,723 3,067 SH   DFND 7 0 3,067 0
CINCINNATI FINL CORP COM 172062101   1,249,575 12,216 SH   DFND 7 0 0 12,216
CINCINNATI FINL CORP COM 172062101   443,427 4,335 SH   DFND 7 4,335 0 0
CINCINNATI FINL CORP COM 172062101   21,465,564 209,850 SH   DFND 9 0 0 209,850
CINCINNATI FINL CORP COM 172062101   7,403 72 SH   DFND 9 72 0 0
CINCINNATI FINL CORP COM 172062101   7,942,052 77,642 SH   DFND 17 0 0 77,642
CINCINNATI FINL CORP COM 172062101   61,274,709 599,029 SH   DFND 17 599,029 0 0
CINCINNATI FINL CORP COM 172062101   2,937,667 28,719 SH   DFND 18 28,719 0 0
CINCINNATI FINL CORP COM 172062101   3,853,980 37,677 SH   DFND 19 37,677 0 0
CINCINNATI FINL CORP COM 172062101   11,567,567 113,086 SH   DFND 21 113,086 0 0
CINEVERSE CORP COM CL A 172406308   1,696 1,450 SH   DFND 9 0 0 1,450
CINEMARK HLDGS INC COM 17243V102   2,606 142 SH   DFND 1 142 0 0
CINEMARK HLDGS INC COM 17243V102   1,683,117 91,723 SH   DFND 2 91,723 0 0
CINEMARK HLDGS INC COM 17243V102   19,829,065 1,080,603 SH   DFND 4 1,080,603 0 0
CINEMARK HLDGS INC COM 17243V102   439,538 23,953 SH   DFND 7 0 23,953 0
CINEMARK HLDGS INC COM 17243V102   67,455 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   624 34 SH   DFND 7 34 0 0
CINEMARK HLDGS INC COM 17243V102   1,602,579 87,334 SH   DFND 9 0 0 87,334
CINEMARK HLDGS INC COM 17243V102   22 1 SH   DFND 9 1 0 0
CINEMARK HLDGS INC COM 17243V102   15,725,115 856,954 SH   DFND 17 0 0 856,954
CINEMARK HLDGS INC COM 17243V102   5,975,001 325,613 SH   DFND 17 325,613 0 0
CIPHER MINING INC COM 17253J106   2,160 927 SH   DFND 1 927 0 0
CIPHER MINING INC COM 17253J106   45,962 19,726 SH   DFND 2 19,726 0 0
CIPHER MINING INC COM 17253J106   74,502 31,975 SH   DFND 4 31,975 0 0
CIPHER MINING INC COM 17253J106   860 369 SH   DFND 7 0 369 0
CIPHER MINING INC COM 17253J106   1,165 500 SH   DFND 9 0 0 500
CIPHER MINING INC COM 17253J106   4,341 1,863 SH   DFND 17 0 0 1,863
CIPHER MINING INC COM 17253J106   63,029 27,051 SH   DFND 17 27,051 0 0
CION INVT CORP COM 17259U204   31,816 3,010 SH   DFND 2 3,010 0 0
CION INVT CORP COM 17259U204   167,778 15,873 SH   DFND 4 15,873 0 0
CION INVT CORP COM 17259U204   1,145,312 108,355 SH   DFND 9 0 0 108,355
CION INVT CORP COM 17259U204   16 1 SH   DFND 9 1 0 0
CIRCOR INTL INC COM 17273K109   583,034 10,458 SH   DFND 2 10,458 0 0
CIRCOR INTL INC COM 17273K109   16,835,329 301,979 SH   DFND 4 301,979 0 0
CIRCOR INTL INC COM 17273K109   11,763 211 SH   DFND 7 0 211 0
CIRCOR INTL INC COM 17273K109   335 6 SH   DFND 7 6 0 0
CIRCOR INTL INC COM 17273K109   2,126,361 38,141 SH   DFND 9 0 0 38,141
CIRCOR INTL INC COM 17273K109   11,484,500 206,000 SH   DFND 16 206,000 0 0
CIRCOR INTL INC COM 17273K109   1,990,610 35,706 SH   DFND 17 0 0 35,706
CIRCOR INTL INC COM 17273K109   3,131,478 56,170 SH   DFND 17 56,170 0 0
CIRRUS LOGIC INC COM 172755100   3,920 53 SH   DFND 1 53 0 0
CIRRUS LOGIC INC COM 172755100   925,609 12,515 SH   DFND 2 12,515 0 0
CIRRUS LOGIC INC COM 172755100   4,470,068 60,439 SH   DFND 4 60,439 0 0
CIRRUS LOGIC INC COM 172755100   487,618 6,593 SH   DFND 5 6,593 0 0
CIRRUS LOGIC INC COM 172755100   80,986 1,095 SH   DFND 7 0 1,095 0
CIRRUS LOGIC INC COM 172755100   716,820 9,692 SH   DFND 7 9,692 0 0
CIRRUS LOGIC INC COM 172755100   1,574,978 21,295 SH   DFND 9 0 0 21,295
CIRRUS LOGIC INC COM 172755100   10,576 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   4,577,495 61,891 SH   DFND 17 0 0 61,891
CIRRUS LOGIC INC COM 172755100   6,879,352 93,014 SH   DFND 17 93,014 0 0
CIRRUS LOGIC INC COM 172755100   873,763 11,814 SH   DFND 19 11,814 0 0
CIRRUS LOGIC INC COM 172755100   3,720,188 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   19,761,907 367,595 SH   DFND 1 367,595 0 0
CISCO SYS INC COM 17275R102   91,003,960 1,692,782 SH   DFND 2 1,692,782 0 0
CISCO SYS INC COM 17275R102   331,684,416 6,169,725 SH   DFND 4 6,169,725 0 0
CISCO SYS INC COM 17275R102   294,175 5,472 SH   DFND 5 5,472 0 0
CISCO SYS INC COM 17275R102   4,308,703 80,147 SH   DFND 7 0 80,147 0
CISCO SYS INC COM 17275R102   9,053,529 168,406 SH   DFND 7 0 0 168,406
CISCO SYS INC COM 17275R102   9,541,755 177,488 SH   DFND 7 177,488 0 0
CISCO SYS INC COM 17275R102   4,517,507 84,031 SH   DFND 8 0 0 84,031
CISCO SYS INC COM 17275R102   1,547,241,828 28,780,539 SH   DFND 9 0 0 28,780,539
CISCO SYS INC COM 17275R102   3,209,958 59,709 SH   DFND 9 59,709 0 0
CISCO SYS INC COM 17275R102   210,683,507 3,918,964 SH   DFND 17 0 0 3,918,964
CISCO SYS INC COM 17275R102   829,119,635 15,422,612 SH   DFND 17 15,422,612 0 0
CISCO SYS INC COM 17275R102   142,840 2,657 SH   DFND 18 0 0 2,657
CISCO SYS INC COM 17275R102   78,654,804 1,463,073 SH   DFND 18 1,463,073 0 0
CISCO SYS INC COM 17275R102   1,669,254 31,050 SH   DFND 19 0 0 31,050
CISCO SYS INC COM 17275R102   48,027,141 893,362 SH   DFND 19 893,362 0 0
CISCO SYS INC COM 17275R102   161,950,925 3,012,480 SH   DFND 21 3,012,480 0 0
CINTAS CORP COM 172908105   19,240 40 SH   DFND 1 40 0 0
CINTAS CORP COM 172908105   19,156,704 39,826 SH   DFND 2 39,826 0 0
CINTAS CORP COM 172908105   77,184,308 160,463 SH   DFND 4 160,463 0 0
CINTAS CORP COM 172908105   512,757 1,066 SH   DFND 7 0 1,066 0
CINTAS CORP COM 172908105   3,956,974 8,226 SH   DFND 7 0 0 8,226
CINTAS CORP COM 172908105   1,735,965 3,609 SH   DFND 7 3,609 0 0
CINTAS CORP COM 172908105   6,039,562 12,556 SH   DFND 8 0 0 12,556
CINTAS CORP COM 172908105   76,792,765 159,649 SH   DFND 9 0 0 159,649
CINTAS CORP COM 172908105   681,710 1,417 SH   DFND 9 1,417 0 0
CINTAS CORP COM 172908105   61,088 127 SH   DFND 13 0 0 127
CINTAS CORP COM 172908105   27,793,937 57,782 SH   DFND 17 0 0 57,782
CINTAS CORP COM 172908105   158,587,874 329,697 SH   DFND 17 329,697 0 0
CINTAS CORP COM 172908105   12,926,182 26,873 SH   DFND 18 26,873 0 0
CINTAS CORP COM 172908105   6,080,928 12,642 SH   DFND 19 12,642 0 0
CINTAS CORP COM 172908105   4,476,760 9,307 SH   DFND 21 9,307 0 0
CITIZENS & NORTHN CORP COM 172922106   125,395 7,145 SH   DFND 2 7,145 0 0
CITIZENS & NORTHN CORP COM 172922106   6,037 344 SH   DFND 4 344 0 0
CITIZENS & NORTHN CORP COM 172922106   2,194 125 SH   DFND 7 0 125 0
CITIZENS & NORTHN CORP COM 172922106   85,626 4,879 SH   DFND 9 0 0 4,879
CITIZENS & NORTHN CORP COM 172922106   10,390 592 SH   DFND 17 0 0 592
CITIZENS & NORTHN CORP COM 172922106   38,224 2,178 SH   DFND 17 2,178 0 0
CITIGROUP INC COM NEW 172967424   9,909,698 240,936 SH   DFND 1 240,936 0 0
CITIGROUP INC COM NEW 172967424   203,911,188 4,957,724 SH   DFND 2 4,957,724 0 0
CITIGROUP INC COM NEW 172967424   160,555,808 3,903,618 SH   DFND 4 3,903,618 0 0
CITIGROUP INC COM NEW 172967424   375,393 9,127 SH   DFND 5 9,127 0 0
CITIGROUP INC COM NEW 172967424   1,952,112 47,462 SH   DFND 7 0 47,462 0
CITIGROUP INC COM NEW 172967424   1,819,020 44,226 SH   DFND 7 0 0 44,226
CITIGROUP INC COM NEW 172967424   2,990,233 72,702 SH   DFND 7 72,702 0 0
CITIGROUP INC COM NEW 172967424   512,521 12,461 SH   DFND 8 0 0 12,461
CITIGROUP INC COM NEW 172967424   3,919,114 95,286 SH   DFND 8 95,286 0 0
CITIGROUP INC COM NEW 172967424   310,879,871 7,558,469 SH   DFND 9 0 0 7,558,469
CITIGROUP INC COM NEW 172967424   1,727 41 SH   DFND 9 41 0 0
CITIGROUP INC COM NEW 172967424   3,455 84 SH   DFND 11 84 0 0
CITIGROUP INC COM NEW 172967424   74,585,273 1,813,403 SH   DFND 17 0 0 1,813,403
CITIGROUP INC COM NEW 172967424   135,303,799 3,289,662 SH   DFND 17 3,289,662 0 0
CITIGROUP INC COM NEW 172967424   11,482,385 279,173 SH   DFND 18 279,173 0 0
CITIGROUP INC COM NEW 172967424   1,887,166 45,882 SH   DFND 19 0 0 45,882
CITIGROUP INC COM NEW 172967424   25,435,203 618,410 SH   DFND 19 618,410 0 0
CITIGROUP INC COM NEW 172967424   35,705,817 868,121 SH   DFND 21 868,121 0 0
CITIGROUP INC COM NEW 172967424   29,823,980 725,115 SH   DFND 22 725,115 0 0
CITI TRENDS INC COM 17306X102   16,443 740 SH   DFND 1 740 0 0
CITI TRENDS INC COM 17306X102   2,128,187 95,778 SH   DFND 4 95,778 0 0
CITI TRENDS INC COM 17306X102   33,108 1,490 SH   DFND 9 0 0 1,490
CITI TRENDS INC COM 17306X102   622 28 SH   DFND 17 0 0 28
CITI TRENDS INC COM 17306X102   13,110 590 SH   DFND 17 590 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   38,923 56,871 SH   DFND 2 56,871 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,178 1,721 SH   DFND 4 1,721 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   927 1,354 SH   DFND 7 0 1,354 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,229 1,796 SH   DFND 9 0 0 1,796
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   9,769 14,274 SH   DFND 17 14,274 0 0
CITIZENS FINL GROUP INC COM 174610105   11,068 413 SH   DFND 1 413 0 0
CITIZENS FINL GROUP INC COM 174610105   3,999,096 149,220 SH   DFND 2 149,220 0 0
CITIZENS FINL GROUP INC COM 174610105   45,799,029 1,708,919 SH   DFND 4 1,708,919 0 0
CITIZENS FINL GROUP INC COM 174610105   33,339 1,244 SH   DFND 5 1,244 0 0
CITIZENS FINL GROUP INC COM 174610105   628,942 23,468 SH   DFND 7 0 23,468 0
CITIZENS FINL GROUP INC COM 174610105   435,187 16,238 SH   DFND 7 0 0 16,238
CITIZENS FINL GROUP INC COM 174610105   2,365,234 88,255 SH   DFND 7 88,255 0 0
CITIZENS FINL GROUP INC COM 174610105   186,388,117 6,954,780 SH   DFND 9 0 0 6,954,780
CITIZENS FINL GROUP INC COM 174610105   32 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   23,441,756 874,692 SH   DFND 17 0 0 874,692
CITIZENS FINL GROUP INC COM 174610105   76,941,154 2,870,938 SH   DFND 17 2,870,938 0 0
CITIZENS FINL GROUP INC COM 174610105   7,303,295 272,511 SH   DFND 18 272,511 0 0
CITIZENS FINL GROUP INC COM 174610105   11,398 425 SH   DFND 19 0 0 425
CITIZENS FINL GROUP INC COM 174610105   5,465,538 203,938 SH   DFND 19 203,938 0 0
CITIZENS FINL SVCS INC COM 174615104   86,831 1,812 SH   DFND 2 1,812 0 0
CITIZENS FINL SVCS INC COM 174615104   1,773 37 SH   DFND 4 37 0 0
CITIZENS FINL SVCS INC COM 174615104   1,486 31 SH   DFND 7 0 31 0
CITIZENS FINL SVCS INC COM 174615104   13,801 288 SH   DFND 9 0 0 288
CITIZENS INC CL A 174740100   77 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   673 236 SH   DFND 17 236 0 0
CITY HLDG CO COM 177835105   1,988 22 SH   DFND 1 22 0 0
CITY HLDG CO COM 177835105   1,027,912 11,377 SH   DFND 2 11,377 0 0
CITY HLDG CO COM 177835105   5,111,371 56,573 SH   DFND 4 56,573 0 0
CITY HLDG CO COM 177835105   15,902 176 SH   DFND 7 0 176 0
CITY HLDG CO COM 177835105   452 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   356,340 3,944 SH   DFND 9 0 0 3,944
CITY HLDG CO COM 177835105   2,330,097 25,789 SH   DFND 17 0 0 25,789
CITY HLDG CO COM 177835105   4,233,834 46,860 SH   DFND 17 46,860 0 0
CITY HLDG CO COM 177835105   787,762 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   78,404 18,448 SH   DFND 2 18,448 0 0
CITY OFFICE REIT INC COM 178587101   582,713 137,109 SH   DFND 4 137,109 0 0
CITY OFFICE REIT INC COM 178587101   1,373 323 SH   DFND 7 0 323 0
CITY OFFICE REIT INC COM 178587101   110,857 26,084 SH   DFND 9 0 0 26,084
CITY OFFICE REIT INC COM 178587101   8 1 SH   DFND 9 1 0 0
CITY OFFICE REIT INC COM 178587101   268,991 63,292 SH   DFND 17 0 0 63,292
CITY OFFICE REIT INC COM 178587101   1,840,505 433,059 SH   DFND 17 433,059 0 0
CIVEO CORP CDA COM NEW 17878Y207   521,007 25,133 SH   DFND 2 25,133 0 0
CIVEO CORP CDA COM NEW 17878Y207   474,676 22,898 SH   DFND 4 22,898 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,427,136 68,844 SH   DFND 9 0 0 68,844
CIVISTA BANCSHARES INC COM NO PAR 178867107   112,902 7,284 SH   DFND 2 7,284 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   159,356 10,281 SH   DFND 4 10,281 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   1,969 127 SH   DFND 7 0 127 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   28,799 1,858 SH   DFND 9 0 0 1,858
CIVISTA BANCSHARES INC COM NO PAR 178867107   78,585 5,070 SH   DFND 17 0 0 5,070
CIVISTA BANCSHARES INC COM NO PAR 178867107   122,666 7,913 SH   DFND 17 7,913 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,346,397 66,111 SH   DFND 2 66,111 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,336,134 16,522 SH   DFND 4 16,522 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   216,085 2,672 SH   DFND 5 2,672 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   94,133 1,164 SH   DFND 7 0 1,164 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,375 17 SH   DFND 7 17 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,661,994 57,648 SH   DFND 9 0 0 57,648
CIVITAS RESOURCES INC COM NEW 17888H103   11,952,281 147,796 SH   DFND 17 0 0 147,796
CIVITAS RESOURCES INC COM NEW 17888H103   17,141,924 211,968 SH   DFND 17 211,968 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   81 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   479,011 43,232 SH   DFND 2 43,232 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   999,383 90,197 SH   DFND 4 90,197 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   22,171 2,001 SH   DFND 7 0 2,001 0
CLAROS MTG TR INC COMMON STOCK 18270D106   388 35 SH   DFND 7 35 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   33,085 2,986 SH   DFND 17 0 0 2,986
CLAROS MTG TR INC COMMON STOCK 18270D106   673,188 60,757 SH   DFND 17 60,757 0 0
CLARUS CORP NEW COM 18270P109   129,646 17,149 SH   DFND 2 17,149 0 0
CLARUS CORP NEW COM 18270P109   256,881 33,979 SH   DFND 4 33,979 0 0
CLARUS CORP NEW COM 18270P109   3,493 462 SH   DFND 7 0 462 0
CLARUS CORP NEW COM 18270P109   60 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   27,609 3,652 SH   DFND 9 0 0 3,652
CLARUS CORP NEW COM 18270P109   603,621 79,844 SH   DFND 17 0 0 79,844
CLARUS CORP NEW COM 18270P109   24,547 3,247 SH   DFND 17 3,247 0 0
CLEAN HARBORS INC COM 184496107   83,345 498 SH   DFND 1 498 0 0
CLEAN HARBORS INC COM 184496107   1,515,277 9,054 SH   DFND 2 9,054 0 0
CLEAN HARBORS INC COM 184496107   16,642,948 99,444 SH   DFND 4 99,444 0 0
CLEAN HARBORS INC COM 184496107   151,796 907 SH   DFND 7 0 907 0
CLEAN HARBORS INC COM 184496107   119,328 713 SH   DFND 7 713 0 0
CLEAN HARBORS INC COM 184496107   6,655,070 39,765 SH   DFND 9 0 0 39,765
CLEAN HARBORS INC COM 184496107   6,307,213 37,686 SH   DFND 17 0 0 37,686
CLEAN HARBORS INC COM 184496107   14,476,807 86,501 SH   DFND 17 86,501 0 0
CLEAN HARBORS INC COM 184496107   2,897,336 17,312 SH   DFND 19 17,312 0 0
CLEAN ENERGY FUELS CORP COM 184499101   919 240 SH   DFND 1 240 0 0
CLEAN ENERGY FUELS CORP COM 184499101   587,331 153,350 SH   DFND 2 153,350 0 0
CLEAN ENERGY FUELS CORP COM 184499101   252,248 65,861 SH   DFND 4 65,861 0 0
CLEAN ENERGY FUELS CORP COM 184499101   13,229 3,454 SH   DFND 7 0 3,454 0
CLEAN ENERGY FUELS CORP COM 184499101   222 58 SH   DFND 7 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,909,679 1,020,804 SH   DFND 9 0 0 1,020,804
CLEAN ENERGY FUELS CORP COM 184499101   57,615 15,043 SH   DFND 17 0 0 15,043
CLEAN ENERGY FUELS CORP COM 184499101   877,901 229,217 SH   DFND 17 229,217 0 0
CLEANSPARK INC COM NEW 18452B209   3,456 907 SH   DFND 1 907 0 0
CLEANSPARK INC COM NEW 18452B209   588,611 154,491 SH   DFND 2 154,491 0 0
CLEANSPARK INC COM NEW 18452B209   956,535 251,059 SH   DFND 4 251,059 0 0
CLEANSPARK INC COM NEW 18452B209   3,437 902 SH   DFND 7 0 902 0
CLEANSPARK INC COM NEW 18452B209   271,844 71,350 SH   DFND 9 0 0 71,350
CLEANSPARK INC COM NEW 18452B209   71,270 18,706 SH   DFND 17 0 0 18,706
CLEANSPARK INC COM NEW 18452B209   1,745,262 458,074 SH   DFND 17 458,074 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   2 1 SH   DFND 9 0 0 1
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   282,929 179,069 SH   DFND 2 179,069 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   27,520,130 17,417,804 SH   DFND 4 17,417,804 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,028 5,714 SH   DFND 7 0 5,714 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   171 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   164,377 104,036 SH   DFND 9 0 0 104,036
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   424,476 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   375,566 237,700 SH   DFND 16 237,700 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,894 4,363 SH   DFND 17 0 0 4,363
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   18,601 11,773 SH   DFND 17 11,773 0 0
CLEAR SECURE INC COM CL A 18467V109   1,582,909 83,136 SH   DFND 2 83,136 0 0
CLEAR SECURE INC COM CL A 18467V109   16,743,700 879,396 SH   DFND 4 879,396 0 0
CLEAR SECURE INC COM CL A 18467V109   28,998 1,523 SH   DFND 7 0 1,523 0
CLEAR SECURE INC COM CL A 18467V109   438 23 SH   DFND 7 23 0 0
CLEAR SECURE INC COM CL A 18467V109   1,700,558 89,315 SH   DFND 9 0 0 89,315
CLEAR SECURE INC COM CL A 18467V109   552,255 29,005 SH   DFND 17 0 0 29,005
CLEAR SECURE INC COM CL A 18467V109   168,104 8,829 SH   DFND 17 8,829 0 0
CLEAR SECURE INC COM CL A 18467V109   685,440 36,000 SH   DFND 21 36,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,145,194 656,974 SH   DFND 9 0 0 656,974
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   41 1 SH   DFND 9 1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,572 73 SH   DFND 17 73 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,012,031 63,471 SH   DFND 4 63,471 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   19,803,180 624,706 SH   DFND 9 0 0 624,706
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,516 172 SH   DFND 4 172 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,912,469 90,816 SH   DFND 9 0 0 90,816
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   37 1 SH   DFND 9 1 0 0
CLEARFIELD INC COM 18482P103   406,685 14,190 SH   DFND 2 14,190 0 0
CLEARFIELD INC COM 18482P103   1,587,506 55,391 SH   DFND 4 55,391 0 0
CLEARFIELD INC COM 18482P103   371,806 12,973 SH   DFND 7 0 12,973 0
CLEARFIELD INC COM 18482P103   115 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   581,368 20,285 SH   DFND 9 0 0 20,285
CLEARFIELD INC COM 18482P103   654,451 22,835 SH   DFND 17 0 0 22,835
CLEARFIELD INC COM 18482P103   710,252 24,782 SH   DFND 17 24,782 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   135,804 156,114 SH   DFND 4 156,114 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   10,141 11,658 SH   DFND 9 0 0 11,658
CLEARSIGN TECHNOLOGIES CORP COM 185064102   5,385 4,940 SH   DFND 9 0 0 4,940
CLEARPOINT NEURO INC COM 18507C103   50,566 10,093 SH   DFND 2 10,093 0 0
CLEARPOINT NEURO INC COM 18507C103   116,933 23,340 SH   DFND 4 23,340 0 0
CLEARPOINT NEURO INC COM 18507C103   1,192 238 SH   DFND 7 0 238 0
CLEARPOINT NEURO INC COM 18507C103   16,809 3,355 SH   DFND 9 0 0 3,355
CLEARPOINT NEURO INC COM 18507C103   21,122 4,216 SH   DFND 17 0 0 4,216
CLEARPOINT NEURO INC COM 18507C103   388,035 77,452 SH   DFND 17 77,452 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   489,302 25,300 SH   DFND 00 25,300 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   92,600 4,788 SH   DFND 2 4,788 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,857,861 406,301 SH   DFND 4 406,301 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   17,522 906 SH   DFND 7 0 906 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   445 23 SH   DFND 7 23 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   178,605 9,235 SH   DFND 9 0 0 9,235
CLEARWATER ANALYTICS HLDGS I CL A 185123106   859,083 44,420 SH   DFND 17 0 0 44,420
CLEARWATER ANALYTICS HLDGS I CL A 185123106   540,534 27,949 SH   DFND 17 27,949 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   637,151 32,944 SH   DFND 18 0 0 32,944
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,212,917 321,247 SH   DFND 18 321,247 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   553,304 28,609 SH   DFND 19 0 0 28,609
CLEARWATER ANALYTICS HLDGS I CL A 185123106   36,780,599 1,901,789 SH   DFND 19 1,901,789 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,096,553 108,405 SH   DFND 21 108,405 0 0
CLEARWATER PAPER CORP COM 18538R103   375,369 10,355 SH   DFND 2 10,355 0 0
CLEARWATER PAPER CORP COM 18538R103   3,962,560 109,312 SH   DFND 4 109,312 0 0
CLEARWATER PAPER CORP COM 18538R103   10,621 293 SH   DFND 7 0 293 0
CLEARWATER PAPER CORP COM 18538R103   181 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   67,099 1,851 SH   DFND 9 0 0 1,851
CLEARWATER PAPER CORP COM 18538R103   882,253 24,338 SH   DFND 17 0 0 24,338
CLEARWATER PAPER CORP COM 18538R103   1,287,346 35,513 SH   DFND 17 35,513 0 0
CLEARWAY ENERGY INC CL A 18539C105   40,458 2,031 SH   DFND 1 2,031 0 0
CLEARWAY ENERGY INC CL A 18539C105   53,605 2,691 SH   DFND 2 2,691 0 0
CLEARWAY ENERGY INC CL A 18539C105   4,719,546 236,925 SH   DFND 4 236,925 0 0
CLEARWAY ENERGY INC CL A 18539C105   14,900 748 SH   DFND 7 0 748 0
CLEARWAY ENERGY INC CL A 18539C105   199 10 SH   DFND 7 10 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,693,200 85,000 SH   DFND 9 0 0 85,000
CLEARWAY ENERGY INC CL A 18539C105   495,610 24,880 SH   DFND 17 0 0 24,880
CLEARWAY ENERGY INC CL A 18539C105   2,649,844 133,024 SH   DFND 17 133,024 0 0
CLEARWAY ENERGY INC CL C 18539C204   101,187 4,782 SH   DFND 1 4,782 0 0
CLEARWAY ENERGY INC CL C 18539C204   619,163 29,261 SH   DFND 2 29,261 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,840,709 181,508 SH   DFND 4 181,508 0 0
CLEARWAY ENERGY INC CL C 18539C204   38,257 1,808 SH   DFND 7 0 1,808 0
CLEARWAY ENERGY INC CL C 18539C204   188,197 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   30,894 1,460 SH   DFND 7 1,460 0 0
CLEARWAY ENERGY INC CL C 18539C204   24,860,514 1,174,882 SH   DFND 9 0 0 1,174,882
CLEARWAY ENERGY INC CL C 18539C204   626,507 29,608 SH   DFND 17 0 0 29,608
CLEARWAY ENERGY INC CL C 18539C204   5,640,996 266,587 SH   DFND 17 266,587 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,496,880 118,000 SH   DFND 19 118,000 0 0
CLENE INC COMMON STOCK 185634102   10,156 20,480 SH   DFND 4 20,480 0 0
CLENE INC COMMON STOCK 185634102   158,765 320,155 SH   DFND 9 0 0 320,155
CLEVELAND-CLIFFS INC NEW COM 185899101   101,314 6,482 SH   DFND 1 6,482 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,933,985 315,674 SH   DFND 2 315,674 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19,984,252 1,278,583 SH   DFND 4 1,278,583 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   592,111 37,883 SH   DFND 7 0 37,883 0
CLEVELAND-CLIFFS INC NEW COM 185899101   172,211 11,018 SH   DFND 7 0 0 11,018
CLEVELAND-CLIFFS INC NEW COM 185899101   640,705 40,992 SH   DFND 7 40,992 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   60,489,020 3,870,058 SH   DFND 9 0 0 3,870,058
CLEVELAND-CLIFFS INC NEW COM 185899101   43 2 SH   DFND 9 2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,837,181 117,542 SH   DFND 17 0 0 117,542
CLEVELAND-CLIFFS INC NEW COM 185899101   12,632,240 808,204 SH   DFND 17 808,204 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,901,576 249,621 SH   DFND 21 249,621 0 0
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   152 44 SH   DFND 4 44 0 0
CLIPPER RLTY INC COM 18885T306   192 37 SH   DFND 1 37 0 0
CLIPPER RLTY INC COM 18885T306   26,263 5,070 SH   DFND 2 5,070 0 0
CLIPPER RLTY INC COM 18885T306   14,240 2,749 SH   DFND 4 2,749 0 0
CLIPPER RLTY INC COM 18885T306   565 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   6,087 1,175 SH   DFND 9 0 0 1,175
CLIPPER RLTY INC COM 18885T306   184,014 35,524 SH   DFND 17 0 0 35,524
CLIPPER RLTY INC COM 18885T306   814,804 157,297 SH   DFND 17 157,297 0 0
CLOROX CO DEL COM 189054109   10,092 77 SH   DFND 1 77 0 0
CLOROX CO DEL COM 189054109   2,897,606 22,109 SH   DFND 2 22,109 0 0
CLOROX CO DEL COM 189054109   37,591,022 286,823 SH   DFND 4 286,823 0 0
CLOROX CO DEL COM 189054109   357,401 2,727 SH   DFND 7 0 2,727 0
CLOROX CO DEL COM 189054109   634,670 4,842 SH   DFND 7 0 0 4,842
CLOROX CO DEL COM 189054109   517,556 3,949 SH   DFND 7 3,949 0 0
CLOROX CO DEL COM 189054109   80,522,084 614,391 SH   DFND 9 0 0 614,391
CLOROX CO DEL COM 189054109   138,093 1,053 SH   DFND 9 1,053 0 0
CLOROX CO DEL COM 189054109   15,705,089 119,831 SH   DFND 17 0 0 119,831
CLOROX CO DEL COM 189054109   76,371,175 582,719 SH   DFND 17 582,719 0 0
CLOROX CO DEL COM 189054109   7,082,745 54,042 SH   DFND 18 54,042 0 0
CLOROX CO DEL COM 189054109   3,300,353 25,182 SH   DFND 19 25,182 0 0
CLOROX CO DEL COM 189054109   2,776,244 21,183 SH   DFND 21 21,183 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   198,015 39,842 SH   DFND 9 0 0 39,842
CLOUGH GLOBAL EQUITY FD COM 18914C100   73,026 13,326 SH   DFND 4 13,326 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   13,357,177 2,437,441 SH   DFND 9 0 0 2,437,441
CLOUGH GLOBAL EQUITY FD COM 18914C100   6 1 SH   DFND 9 1 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   15,301,233 3,454,003 SH   DFND 9 0 0 3,454,003
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,924,220 660,094 SH   DFND 17 0 0 660,094
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   362,111 81,740 SH   DFND 17 81,740 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   38,187 35,358 SH   DFND 1 35,358 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   23,452 21,715 SH   DFND 2 21,715 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   547,346 506,802 SH   DFND 4 506,802 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,114 3,809 SH   DFND 7 0 3,809 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   114 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   621,328 575,304 SH   DFND 9 0 0 575,304
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,538 4,202 SH   DFND 17 4,202 0 0
CLOUDFLARE INC CL A COM 18915M107   739,585 11,732 SH   DFND 1 11,732 0 0
CLOUDFLARE INC CL A COM 18915M107   11,462,689 181,832 SH   DFND 2 181,832 0 0
CLOUDFLARE INC CL A COM 18915M107   38,774,769 615,082 SH   DFND 4 615,082 0 0
CLOUDFLARE INC CL A COM 18915M107   2,354,166 37,344 SH   DFND 7 0 37,344 0
CLOUDFLARE INC CL A COM 18915M107   235,535,069 3,736,279 SH   DFND 7 0 0 3,736,279
CLOUDFLARE INC CL A COM 18915M107   1,633,768,217 25,916,374 SH   DFND 7 25,916,374 0 0
CLOUDFLARE INC CL A COM 18915M107   23,501,253 372,799 SH   DFND 9 0 0 372,799
CLOUDFLARE INC CL A COM 18915M107   13,206,313 209,491 SH   DFND 17 0 0 209,491
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CLOUDFLARE INC CL A COM 18915M107   11,441,067 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   3,775,907 59,897 SH   DFND 19 59,897 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,439,725 2,875,000 PRN   DFND 7 2,875,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   615,235 725,000 PRN   DFND 21 725,000 0 0
CO-DIAGNOSTICS INC COM 189763105   905 854 SH   DFND 2 854 0 0
CO-DIAGNOSTICS INC COM 189763105   5,797 5,469 SH   DFND 4 5,469 0 0
CO-DIAGNOSTICS INC COM 189763105   15,122 14,266 SH   DFND 9 0 0 14,266
CNS PHARMACEUTICALS INC COM NEW 18978H201   76 67 SH   DFND 9 0 0 67
CNFINANCE HLDGS LTD SPON ADS 18979T105   95,366 25,229 SH   DFND 4 25,229 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   3,153 834 SH   DFND 9 0 0 834
CNFINANCE HLDGS LTD SPON ADS 18979T105   121 32 SH   DFND 17 0 0 32
CNFINANCE HLDGS LTD SPON ADS 18979T105   3,735 988 SH   DFND 17 988 0 0
COASTAL FINL CORP WA COM NEW 19046P209   194,854 4,541 SH   DFND 2 4,541 0 0
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COASTAL FINL CORP WA COM NEW 19046P209   8,839 206 SH   DFND 7 0 206 0
COASTAL FINL CORP WA COM NEW 19046P209   172 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   8,582 200 SH   DFND 9 0 0 200
COASTAL FINL CORP WA COM NEW 19046P209   138,642 3,231 SH   DFND 17 0 0 3,231
COASTAL FINL CORP WA COM NEW 19046P209   54,667 1,274 SH   DFND 17 1,274 0 0
COCA COLA CONS INC COM 191098102   1,655,705 2,602 SH   DFND 2 2,602 0 0
COCA COLA CONS INC COM 191098102   12,255,523 19,260 SH   DFND 4 19,260 0 0
COCA COLA CONS INC COM 191098102   439,061 690 SH   DFND 7 0 690 0
COCA COLA CONS INC COM 191098102   38,816 61 SH   DFND 7 61 0 0
COCA COLA CONS INC COM 191098102   2,418,016 3,800 SH   DFND 9 0 0 3,800
COCA COLA CONS INC COM 191098102   1,070 1 SH   DFND 9 1 0 0
COCA COLA CONS INC COM 191098102   190,896 300 SH   DFND 16 300 0 0
COCA COLA CONS INC COM 191098102   3,422,726 5,378 SH   DFND 17 0 0 5,378
COCA COLA CONS INC COM 191098102   9,805,248 15,409 SH   DFND 17 15,409 0 0
COCA COLA CONS INC COM 191098102   839,306 1,319 SH   DFND 19 1,319 0 0
COCA COLA CO COM 191216100   231,533 4,136 SH   DFND 00 4,136 0 0
COCA COLA CO COM 191216100   9,169,020 163,791 SH   DFND 1 163,791 0 0
COCA COLA CO COM 191216100   60,005,130 1,071,903 SH   DFND 2 1,071,903 0 0
COCA COLA CO COM 191216100   255,444,745 4,563,143 SH   DFND 4 4,563,143 0 0
COCA COLA CO COM 191216100   1,970,104 35,193 SH   DFND 5 35,193 0 0
COCA COLA CO COM 191216100   4,922,657 87,936 SH   DFND 7 0 87,936 0
COCA COLA CO COM 191216100   11,518,850 205,767 SH   DFND 7 0 0 205,767
COCA COLA CO COM 191216100   11,709,001 209,164 SH   DFND 7 209,164 0 0
COCA COLA CO COM 191216100   2,475,883 44,228 SH   DFND 8 0 44,228 0
COCA COLA CO COM 191216100   61,613,883 1,100,641 SH   DFND 8 0 0 1,100,641
COCA COLA CO COM 191216100   786,064,275 14,041,877 SH   DFND 8 14,041,877 0 0
COCA COLA CO COM 191216100   1,930,939,487 34,493,381 SH   DFND 9 0 0 34,493,381
COCA COLA CO COM 191216100   6,994,274 124,942 SH   DFND 9 124,942 0 0
COCA COLA CO COM 191216100   28,214 504 SH   DFND 13 0 0 504
COCA COLA CO COM 191216100   1,955,101 34,925 SH   DFND 14 0 0 34,925
COCA COLA CO COM 191216100   158,947,275 2,839,358 SH   DFND 17 0 0 2,839,358
COCA COLA CO COM 191216100   679,066,175 12,130,514 SH   DFND 17 12,130,514 0 0
COCA COLA CO COM 191216100   136,488,981 2,438,174 SH   DFND 18 2,438,174 0 0
COCA COLA CO COM 191216100   1,926,004 34,405 SH   DFND 19 0 0 34,405
COCA COLA CO COM 191216100   65,690,683 1,173,467 SH   DFND 19 1,173,467 0 0
COCA COLA CO COM 191216100   252,166,668 4,504,585 SH   DFND 21 4,504,585 0 0
COCA COLA CO COM 191216100   64,155,823 1,146,049 SH   DFND 22 1,146,049 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,434,543 94,780 SH   DFND 1 94,780 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   145,036 1,849 SH   DFND 2 1,849 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   16,990,026 216,599 SH   DFND 9 0 0 216,599
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   99 1 SH   DFND 9 1 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,855,148 23,650 SH   DFND 17 0 0 23,650
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,211,734 79,190 SH   DFND 17 79,190 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   83,127 44,453 SH   DFND 9 0 0 44,453
CODA OCTOPUS GROUP INC COM NEW 19188U206   471 76 SH   DFND 17 76 0 0
TELESIS BIO INC COM 192003101   185 178 SH   DFND 4 178 0 0
CODEXIS INC COM 192005106   60,008 31,750 SH   DFND 2 31,750 0 0
CODEXIS INC COM 192005106   199,773 105,700 SH   DFND 4 105,700 0 0
CODEXIS INC COM 192005106   1,423 753 SH   DFND 7 0 753 0
CODEXIS INC COM 192005106   14,071 7,445 SH   DFND 9 0 0 7,445
CODEXIS INC COM 192005106   5,967 3,157 SH   DFND 17 0 0 3,157
CODEXIS INC COM 192005106   339,975 179,881 SH   DFND 17 179,881 0 0
CODORUS VY BANCORP INC COM 192025104   79,872 4,285 SH   DFND 2 4,285 0 0
CODORUS VY BANCORP INC COM 192025104   143,248 7,685 SH   DFND 4 7,685 0 0
CODORUS VY BANCORP INC COM 192025104   1,491 80 SH   DFND 7 0 80 0
CODORUS VY BANCORP INC COM 192025104   167,779 9,001 SH   DFND 9 0 0 9,001
CODORUS VY BANCORP INC COM 192025104   17,820 956 SH   DFND 17 0 0 956
CODORUS VY BANCORP INC COM 192025104   14,483 777 SH   DFND 17 777 0 0
COEUR MNG INC COM NEW 192108504   48,050 21,644 SH   DFND 1 21,644 0 0
COEUR MNG INC COM NEW 192108504   1,590,981 716,658 SH   DFND 2 716,658 0 0
COEUR MNG INC COM NEW 192108504   1,227,118 552,756 SH   DFND 4 552,756 0 0
COEUR MNG INC COM NEW 192108504   12,257 5,521 SH   DFND 7 0 5,521 0
COEUR MNG INC COM NEW 192108504   36,774 16,565 SH   DFND 7 0 0 16,565
COEUR MNG INC COM NEW 192108504   2,125 957 SH   DFND 7 957 0 0
COEUR MNG INC COM NEW 192108504   69,843 31,461 SH   DFND 9 0 0 31,461
COEUR MNG INC COM NEW 192108504   37,691 16,978 SH   DFND 17 0 0 16,978
COEUR MNG INC COM NEW 192108504   506,517 228,161 SH   DFND 17 228,161 0 0
COFFEE HLDG CO INC COM 192176105   1,202 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,600 42 SH   DFND 1 42 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,564,584 25,276 SH   DFND 2 25,276 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,826,084 110,276 SH   DFND 4 110,276 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   58,743 949 SH   DFND 7 0 949 0
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,154,930 18,658 SH   DFND 9 0 0 18,658
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   80 1 SH   DFND 9 1 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   198,080 3,200 SH   DFND 16 3,200 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,048,108 97,707 SH   DFND 17 0 0 97,707
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   19,189,630 310,010 SH   DFND 17 310,010 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   266,170 4,300 SH   DFND 18 4,300 0 0
COGENT BIOSCIENCES INC COM 19240Q201   415,253 42,590 SH   DFND 2 42,590 0 0
COGENT BIOSCIENCES INC COM 19240Q201   270,309 27,724 SH   DFND 4 27,724 0 0
COGENT BIOSCIENCES INC COM 19240Q201   14,284 1,465 SH   DFND 7 0 1,465 0
COGENT BIOSCIENCES INC COM 19240Q201   166 17 SH   DFND 7 17 0 0
COGENT BIOSCIENCES INC COM 19240Q201   94,234 9,665 SH   DFND 9 0 0 9,665
COGENT BIOSCIENCES INC COM 19240Q201   33,677 3,454 SH   DFND 17 0 0 3,454
COGENT BIOSCIENCES INC COM 19240Q201   434,694 44,584 SH   DFND 17 44,584 0 0
COGNEX CORP COM 192422103   25,676 605 SH   DFND 1 605 0 0
COGNEX CORP COM 192422103   2,651,269 62,471 SH   DFND 2 62,471 0 0
COGNEX CORP COM 192422103   5,670,960 133,623 SH   DFND 4 133,623 0 0
COGNEX CORP COM 192422103   85,262 2,009 SH   DFND 7 0 2,009 0
COGNEX CORP COM 192422103   45,496 1,072 SH   DFND 7 0 0 1,072
COGNEX CORP COM 192422103   1,183,185 27,879 SH   DFND 7 27,879 0 0
COGNEX CORP COM 192422103   2,676,309 63,061 SH   DFND 9 0 0 63,061
COGNEX CORP COM 192422103   194 4 SH   DFND 9 4 0 0
COGNEX CORP COM 192422103   4,912,289 115,746 SH   DFND 17 0 0 115,746
COGNEX CORP COM 192422103   15,380,695 362,410 SH   DFND 17 362,410 0 0
COGNEX CORP COM 192422103   848,800 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,186,594 51,522 SH   DFND 19 51,522 0 0
COGNEX CORP COM 192422103   2,801,040 66,000 SH   DFND 21 66,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   31,491 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,035 281 SH   DFND 1 281 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,267,375 181,095 SH   DFND 2 181,095 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,036,606 841,993 SH   DFND 4 841,993 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,305 595 SH   DFND 5 595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,061,554 15,671 SH   DFND 7 0 15,671 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,237,715 18,271 SH   DFND 7 0 0 18,271
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,901,868 28,076 SH   DFND 7 28,076 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,586,768 466,294 SH   DFND 9 0 0 466,294
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,881,743 27,778 SH   DFND 9 27,778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   23,482,247 346,652 SH   DFND 17 0 0 346,652
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   160,001,748 2,361,998 SH   DFND 17 2,361,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,320,366 34,254 SH   DFND 18 34,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,383 197 SH   DFND 19 0 0 197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,181,887 179,833 SH   DFND 19 179,833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,607,426 53,254 SH   DFND 21 53,254 0 0
COHEN & STEERS INC COM 19247A100   582,453 9,291 SH   DFND 00 9,291 0 0
COHEN & STEERS INC COM 19247A100   669,843 10,685 SH   DFND 2 10,685 0 0
COHEN & STEERS INC COM 19247A100   1,607,873 25,648 SH   DFND 4 25,648 0 0
COHEN & STEERS INC COM 19247A100   32,536 519 SH   DFND 7 0 519 0
COHEN & STEERS INC COM 19247A100   502 8 SH   DFND 7 8 0 0
COHEN & STEERS INC COM 19247A100   626,963 10,001 SH   DFND 9 0 0 10,001
COHEN & STEERS INC COM 19247A100   2,206,736 35,200 SH   DFND 17 0 0 35,200
COHEN & STEERS INC COM 19247A100   2,220,921 35,427 SH   DFND 17 35,427 0 0
COHEN & STEERS INC COM 19247A100   758,762 12,103 SH   DFND 18 0 0 12,103
COHEN & STEERS INC COM 19247A100   6,373,128 101,661 SH   DFND 18 101,661 0 0
COHEN & STEERS INC COM 19247A100   670,340 10,692 SH   DFND 19 0 0 10,692
COHEN & STEERS INC COM 19247A100   44,743,107 713,720 SH   DFND 19 713,720 0 0
COHEN & STEERS INC COM 19247A100   2,517,568 40,159 SH   DFND 21 40,159 0 0
COHERENT CORP COM 19247G107   206,676 6,332 SH   DFND 1 6,332 0 0
COHERENT CORP COM 19247G107   1,102,971 33,792 SH   DFND 2 33,792 0 0
COHERENT CORP COM 19247G107   62,450,275 1,913,305 SH   DFND 4 1,913,305 0 0
COHERENT CORP COM 19247G107   349,150 10,697 SH   DFND 5 10,697 0 0
COHERENT CORP COM 19247G107   83,069 2,545 SH   DFND 7 0 2,545 0
COHERENT CORP COM 19247G107   141,592 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   55,716 1,707 SH   DFND 7 1,707 0 0
COHERENT CORP COM 19247G107   12,332,359 377,829 SH   DFND 9 0 0 377,829
COHERENT CORP COM 19247G107   196,530 6,021 SH   DFND 9 6,021 0 0
COHERENT CORP COM 19247G107   1,035,700 31,731 SH   DFND 17 0 0 31,731
COHERENT CORP COM 19247G107   5,924,782 181,519 SH   DFND 17 181,519 0 0
COHERENT CORP COM 19247G107   2,938,644 90,032 SH   DFND 18 90,032 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,653,565 73,985 SH   DFND 17 73,985 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   296,584 11,802 SH   DFND 9 0 0 11,802
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   40,791 2,000 SH   DFND 9 0 0 2,000
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   7,665,372 382,415 SH   DFND 9 0 0 382,415
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COMMSCOPE HLDG CO INC COM 20337X109   13,863 4,126 SH   DFND 7 0 4,126 0
COMMSCOPE HLDG CO INC COM 20337X109   245 73 SH   DFND 7 73 0 0
COMMSCOPE HLDG CO INC COM 20337X109   309,137 92,005 SH   DFND 9 0 0 92,005
COMMSCOPE HLDG CO INC COM 20337X109   66,491 19,789 SH   DFND 17 0 0 19,789
COMMSCOPE HLDG CO INC COM 20337X109   406,271 120,914 SH   DFND 17 120,914 0 0
COMMUNITY BK SYS INC COM 203607106   625,426 14,817 SH   DFND 00 14,817 0 0
COMMUNITY BK SYS INC COM 203607106   4,516 107 SH   DFND 1 107 0 0
COMMUNITY BK SYS INC COM 203607106   2,242,660 53,131 SH   DFND 2 53,131 0 0
COMMUNITY BK SYS INC COM 203607106   9,560,987 226,510 SH   DFND 4 226,510 0 0
COMMUNITY BK SYS INC COM 203607106   25,875 613 SH   DFND 7 0 613 0
COMMUNITY BK SYS INC COM 203607106   718 17 SH   DFND 7 17 0 0
COMMUNITY BK SYS INC COM 203607106   3,771,379 89,348 SH   DFND 9 0 0 89,348
COMMUNITY BK SYS INC COM 203607106   52 1 SH   DFND 9 1 0 0
COMMUNITY BK SYS INC COM 203607106   6,014,925 142,500 SH   DFND 16 142,500 0 0
COMMUNITY BK SYS INC COM 203607106   301,639 7,146 SH   DFND 17 0 0 7,146
COMMUNITY BK SYS INC COM 203607106   3,914,395 92,736 SH   DFND 17 92,736 0 0
COMMUNITY BK SYS INC COM 203607106   735,255 17,418 SH   DFND 18 0 0 17,418
COMMUNITY BK SYS INC COM 203607106   8,364,882 198,173 SH   DFND 18 198,173 0 0
COMMUNITY BK SYS INC COM 203607106   702,096 16,633 SH   DFND 19 0 0 16,633
COMMUNITY BK SYS INC COM 203607106   49,169,880 1,164,887 SH   DFND 19 1,164,887 0 0
COMMUNITY BK SYS INC COM 203607106   2,296,942 54,417 SH   DFND 21 54,417 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   980 338 SH   DFND 1 338 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   284,223 98,008 SH   DFND 2 98,008 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,275,130 2,163,838 SH   DFND 4 2,163,838 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,108 2,796 SH   DFND 7 0 2,796 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,210 2,831 SH   DFND 7 0 0 2,831
COMMUNITY HEALTH SYS INC NEW COM 203668108   107 37 SH   DFND 7 37 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,785 13,719 SH   DFND 9 0 0 13,719
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,177,530 1,095,700 SH   DFND 16 1,095,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   124,033 42,770 SH   DFND 17 0 0 42,770
COMMUNITY HEALTH SYS INC NEW COM 203668108   759,014 261,729 SH   DFND 17 261,729 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   405,702 13,660 SH   DFND 2 13,660 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,559,487 86,178 SH   DFND 4 86,178 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   14,583 491 SH   DFND 7 0 491 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   238 8 SH   DFND 7 8 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   61,301 2,064 SH   DFND 9 0 0 2,064
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,912,680 64,400 SH   DFND 16 64,400 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   720,368 24,254 SH   DFND 17 0 0 24,254
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,393,208 80,579 SH   DFND 17 80,579 0 0
COMMUNITY TR BANCORP INC COM 204149108   359,490 10,493 SH   DFND 2 10,493 0 0
COMMUNITY TR BANCORP INC COM 204149108   251,229 7,333 SH   DFND 4 7,333 0 0
COMMUNITY TR BANCORP INC COM 204149108   10,347 302 SH   DFND 7 0 302 0
COMMUNITY TR BANCORP INC COM 204149108   171 5 SH   DFND 7 5 0 0
COMMUNITY TR BANCORP INC COM 204149108   80,956 2,363 SH   DFND 9 0 0 2,363
COMMUNITY TR BANCORP INC COM 204149108   8,565 250 SH   DFND 9 250 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,003,510 58,479 SH   DFND 17 0 0 58,479
COMMUNITY TR BANCORP INC COM 204149108   304,811 8,897 SH   DFND 17 8,897 0 0
COMMVAULT SYS INC COM 204166102   4,462 66 SH   DFND 1 66 0 0
COMMVAULT SYS INC COM 204166102   1,778,954 26,312 SH   DFND 2 26,312 0 0
COMMVAULT SYS INC COM 204166102   16,457,964 243,425 SH   DFND 4 243,425 0 0
COMMVAULT SYS INC COM 204166102   57,469 850 SH   DFND 7 0 850 0
COMMVAULT SYS INC COM 204166102   947 14 SH   DFND 7 14 0 0
COMMVAULT SYS INC COM 204166102   25,286 374 SH   DFND 9 0 0 374
COMMVAULT SYS INC COM 204166102   559 8 SH   DFND 9 8 0 0
COMMVAULT SYS INC COM 204166102   15,841,023 234,300 SH   DFND 16 234,300 0 0
COMMVAULT SYS INC COM 204166102   4,246,145 62,803 SH   DFND 17 0 0 62,803
COMMVAULT SYS INC COM 204166102   6,469,682 95,691 SH   DFND 17 95,691 0 0
COMMVAULT SYS INC COM 204166102   4,093,447 60,545 SH   DFND 18 60,545 0 0
COMMVAULT SYS INC COM 204166102   2,789,318 41,256 SH   DFND 20 0 0 41,256
COMMVAULT SYS INC COM 204166102   25,185,333 372,509 SH   DFND 20 372,509 0 0
COMMVAULT SYS INC COM 204166102   10,727,814 158,672 SH   DFND 21 158,672 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   18,218 7,528 SH   DFND 2 7,528 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   380,906 157,399 SH   DFND 4 157,399 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   59,254 24,485 SH   DFND 9 0 0 24,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,797 6,941 SH   DFND 11 6,941 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   485,768 200,730 SH   DFND 17 0 0 200,730
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,579,440 2,305,553 SH   DFND 17 2,305,553 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,979 2,020 SH   DFND 11 2,020 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   5,163 1,307 SH   DFND 17 0 0 1,307
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,820 714 SH   DFND 17 714 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,424 3,637 SH   DFND 4 3,637 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   133 200 SH   DFND 9 0 0 200
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   180 270 SH   DFND 17 0 0 270
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,659 3,990 SH   DFND 17 3,990 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   42,439 17,757 SH   DFND 2 17,757 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   820,411 343,268 SH   DFND 4 343,268 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   70,412 29,461 SH   DFND 9 0 0 29,461
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,870,137 782,484 SH   DFND 11 782,484 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   125,878 52,668 SH   DFND 17 0 0 52,668
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   672,970 281,577 SH   DFND 17 281,577 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   18,265 1,507 SH   DFND 2 1,507 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   673,884 55,601 SH   DFND 4 55,601 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   435,120 35,901 SH   DFND 9 0 0 35,901
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   16 1 SH   DFND 9 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,600,291 379,562 SH   DFND 11 379,562 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   838,589 69,190 SH   DFND 17 0 0 69,190
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,669,950 467,817 SH   DFND 17 467,817 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,962,110 739,448 SH   DFND 19 739,448 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   57,005 6,500 SH   DFND 2 6,500 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,901,915 216,866 SH   DFND 4 216,866 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   19,101 2,178 SH   DFND 9 0 0 2,178
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   7,007 799 SH   DFND 17 0 0 799
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   218,766 24,944 SH   DFND 17 24,944 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   11,806 937 SH   DFND 2 937 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   122,044 9,686 SH   DFND 4 9,686 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   217,778 17,284 SH   DFND 9 0 0 17,284
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   15 1 SH   DFND 9 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   467,374 37,093 SH   DFND 17 0 0 37,093
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   3,984,666 316,243 SH   DFND 17 316,243 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   16,265 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,011 1,175 SH   DFND 2 1,175 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,350,072 275,830 SH   DFND 3 275,830 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,948 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   9,168 1,076 SH   DFND 7 0 1,076 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,049 710 SH   DFND 7 710 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,979 1,406 SH   DFND 8 0 0 1,406
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,985 233 SH   DFND 8 233 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,258,311 265,060 SH   DFND 9 0 0 265,060
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   117,380 13,777 SH   DFND 11 13,777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   541,954 63,609 SH   DFND 17 0 0 63,609
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,397,557 750,887 SH   DFND 17 750,887 0 0
COMPASS MINERALS INTL INC COM 20451N101   419 15 SH   DFND 1 15 0 0
COMPASS MINERALS INTL INC COM 20451N101   932,216 33,353 SH   DFND 2 33,353 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,220,478 151,001 SH   DFND 4 151,001 0 0
COMPASS MINERALS INTL INC COM 20451N101   11,208 401 SH   DFND 7 0 401 0
COMPASS MINERALS INTL INC COM 20451N101   335 12 SH   DFND 7 12 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,775,905 135,095 SH   DFND 9 0 0 135,095
COMPASS MINERALS INTL INC COM 20451N101   29 1 SH   DFND 9 1 0 0
COMPASS MINERALS INTL INC COM 20451N101   855,555 30,610 SH   DFND 17 0 0 30,610
COMPASS MINERALS INTL INC COM 20451N101   1,197,674 42,850 SH   DFND 17 42,850 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,877 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   608,523 32,420 SH   DFND 2 32,420 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   346,532 18,462 SH   DFND 4 18,462 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,063 1,282 SH   DFND 7 0 1,282 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   413 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,930,541 156,129 SH   DFND 9 0 0 156,129
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19 1 SH   DFND 9 1 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,877 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   166,865 8,890 SH   DFND 17 8,890 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   84,465 4,500 SH   DFND 18 4,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,163 968 SH   DFND 2 968 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   245,510 33,177 SH   DFND 4 33,177 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   195,316 26,394 SH   DFND 9 0 0 26,394
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,091 688 SH   DFND 17 688 0 0
COMPASS THERAPEUTICS INC COM 20454B104   83,339 42,304 SH   DFND 2 42,304 0 0
COMPASS THERAPEUTICS INC COM 20454B104   27,328 13,872 SH   DFND 4 13,872 0 0
COMPASS THERAPEUTICS INC COM 20454B104   3,715 1,886 SH   DFND 7 0 1,886 0
COMPASS THERAPEUTICS INC COM 20454B104   53 27 SH   DFND 7 27 0 0
COMPASS THERAPEUTICS INC COM 20454B104   10,244 5,200 SH   DFND 9 0 0 5,200
COMPOSECURE INC COM CL A 20459V105   43,273 6,709 SH   DFND 2 6,709 0 0
COMPOSECURE INC COM CL A 20459V105   716 111 SH   DFND 4 111 0 0
COMPOSECURE INC COM CL A 20459V105   909 141 SH   DFND 7 0 141 0
COMPOSECURE INC COM CL A 20459V105   14,190 2,200 SH   DFND 9 0 0 2,200
COMPOSECURE INC COM CL A 20459V105   16,435 2,548 SH   DFND 17 0 0 2,548
COMPOSECURE INC COM CL A 20459V105   101,620 15,755 SH   DFND 17 15,755 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   16,250 25,000 SH   DFND 9 0 0 25,000
COMPASS INC CL A 20464U100   1,752 604 SH   DFND 1 604 0 0
COMPASS INC CL A 20464U100   397,634 137,115 SH   DFND 2 137,115 0 0
COMPASS INC CL A 20464U100   8,153,344 2,811,498 SH   DFND 4 2,811,498 0 0
COMPASS INC CL A 20464U100   17,548 6,051 SH   DFND 7 0 6,051 0
COMPASS INC CL A 20464U100   290 100 SH   DFND 7 100 0 0
COMPASS INC CL A 20464U100   549,675 189,543 SH   DFND 9 0 0 189,543
COMPASS INC CL A 20464U100   5,298,590 1,827,100 SH   DFND 16 1,827,100 0 0
COMPASS INC CL A 20464U100   122,531 42,252 SH   DFND 17 0 0 42,252
COMPASS INC CL A 20464U100   1,906,005 657,243 SH   DFND 17 657,243 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,535 410 SH   DFND 1 410 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   213,006 13,363 SH   DFND 2 13,363 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   2,446,009 153,451 SH   DFND 4 153,451 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   5,069 318 SH   DFND 7 0 318 0
COMPUTER PROGRAMS & SYS INC COM 205306103   80 5 SH   DFND 7 5 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   76,608 4,806 SH   DFND 9 0 0 4,806
COMPUTER PROGRAMS & SYS INC COM 205306103   18 1 SH   DFND 9 1 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   466,803 29,285 SH   DFND 17 0 0 29,285
COMPUTER PROGRAMS & SYS INC COM 205306103   953,755 59,834 SH   DFND 17 59,834 0 0
COMPUTER TASK GROUP INC COM 205477102   83,425 8,076 SH   DFND 4 8,076 0 0
COMPUTER TASK GROUP INC COM 205477102   37,116 3,593 SH   DFND 9 0 0 3,593
COMPX INTL INC CL A 20563P101   12,623 679 SH   DFND 2 679 0 0
COMPX INTL INC CL A 20563P101   76,907 4,137 SH   DFND 4 4,137 0 0
COMPX INTL INC CL A 20563P101   186 10 SH   DFND 7 0 10 0
COMPX INTL INC CL A 20563P101   855 46 SH   DFND 17 0 0 46
COMPX INTL INC CL A 20563P101   12,251 659 SH   DFND 17 659 0 0
COMSCORE INC COM 20564W105   3,132 5,102 SH   DFND 4 5,102 0 0
COMSCORE INC COM 20564W105   876 1,427 SH   DFND 9 0 0 1,427
COMSOVEREIGN HLDG CORP COM NEW 205650401   59 50 SH   DFND 4 50 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   19 16 SH   DFND 9 0 0 16
COMSTOCK HLDG COS INC CL A NEW 205684202   2,380 500 SH   DFND 9 0 0 500
COMSTOCK INC COM NEW 205750300   6,155 15,015 SH   DFND 9 0 0 15,015
COMSTOCK RES INC COM 205768302   3,114,806 282,394 SH   DFND 2 282,394 0 0
COMSTOCK RES INC COM 205768302   9,043,177 819,871 SH   DFND 4 819,871 0 0
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COMSTOCK RES INC COM 205768302   17,681 1,603 SH   DFND 7 0 1,603 0
COMSTOCK RES INC COM 205768302   485 44 SH   DFND 7 44 0 0
COMSTOCK RES INC COM 205768302   7,056,762 639,779 SH   DFND 9 0 0 639,779
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COMSTOCK RES INC COM 205768302   1,027,720 93,175 SH   DFND 17 0 0 93,175
COMSTOCK RES INC COM 205768302   2,195,247 199,025 SH   DFND 17 199,025 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209   278,906 31,875 SH   DFND 4 31,875 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,934 221 SH   DFND 7 0 221 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   516 59 SH   DFND 9 0 0 59
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   26,889 3,073 SH   DFND 17 0 0 3,073
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   674,006 77,029 SH   DFND 17 77,029 0 0
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CONAGRA BRANDS INC COM 205887102   6,964,680 254,000 SH   DFND 2 254,000 0 0
CONAGRA BRANDS INC COM 205887102   23,077,440 841,628 SH   DFND 4 841,628 0 0
CONAGRA BRANDS INC COM 205887102   23,828 869 SH   DFND 5 869 0 0
CONAGRA BRANDS INC COM 205887102   287,444 10,483 SH   DFND 7 0 10,483 0
CONAGRA BRANDS INC COM 205887102   180,396 6,579 SH   DFND 7 0 0 6,579
CONAGRA BRANDS INC COM 205887102   2,157,872 78,697 SH   DFND 7 78,697 0 0
CONAGRA BRANDS INC COM 205887102   63,082,615 2,300,605 SH   DFND 9 0 0 2,300,605
CONAGRA BRANDS INC COM 205887102   36 1 SH   DFND 9 1 0 0
CONAGRA BRANDS INC COM 205887102   35,032,060 1,277,609 SH   DFND 17 0 0 1,277,609
CONAGRA BRANDS INC COM 205887102   62,505,063 2,279,542 SH   DFND 17 2,279,542 0 0
CONAGRA BRANDS INC COM 205887102   1,330,834 48,535 SH   DFND 18 48,535 0 0
CONAGRA BRANDS INC COM 205887102   7,261,776 264,835 SH   DFND 19 264,835 0 0
CONAGRA BRANDS INC COM 205887102   16,845,888 614,365 SH   DFND 21 614,365 0 0
CONCENTRIX CORP COM 20602D101   1,778,282 22,198 SH   DFND 2 22,198 0 0
CONCENTRIX CORP COM 20602D101   6,777,226 84,599 SH   DFND 4 84,599 0 0
CONCENTRIX CORP COM 20602D101   492,516 6,148 SH   DFND 7 0 6,148 0
CONCENTRIX CORP COM 20602D101   61,444 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   343,592 4,289 SH   DFND 7 4,289 0 0
CONCENTRIX CORP COM 20602D101   1,336,715 16,686 SH   DFND 9 0 0 16,686
CONCENTRIX CORP COM 20602D101   114 1 SH   DFND 9 1 0 0
CONCENTRIX CORP COM 20602D101   2,373,611 29,629 SH   DFND 17 0 0 29,629
CONCENTRIX CORP COM 20602D101   13,879,043 173,249 SH   DFND 17 173,249 0 0
CONCENTRIX CORP COM 20602D101   1,526,656 19,057 SH   DFND 19 19,057 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   96,293 11,223 SH   DFND 2 11,223 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   387,215 45,130 SH   DFND 4 45,130 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,313 153 SH   DFND 7 0 153 0
CONCRETE PUMPING HLDGS INC COM 206704108   14,698 1,713 SH   DFND 9 0 0 1,713
CONCRETE PUMPING HLDGS INC COM 206704108   20,017 2,333 SH   DFND 17 0 0 2,333
CONCRETE PUMPING HLDGS INC COM 206704108   99,159 11,557 SH   DFND 17 11,557 0 0
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CONDUENT INC COM 206787103   607,236 174,493 SH   DFND 4 174,493 0 0
CONDUENT INC COM 206787103   10,026 2,881 SH   DFND 7 0 2,881 0
CONDUENT INC COM 206787103   41,537 11,936 SH   DFND 7 0 0 11,936
CONDUENT INC COM 206787103   195 56 SH   DFND 7 56 0 0
CONDUENT INC COM 206787103   60,796 17,470 SH   DFND 9 0 0 17,470
CONDUENT INC COM 206787103   327,708 94,169 SH   DFND 17 0 0 94,169
CONDUENT INC COM 206787103   1,220,659 350,764 SH   DFND 17 350,764 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   149 25 SH   DFND 2 25 0 0
CONFLUENT INC CLASS A COM 20717M103   157,673 5,325 SH   DFND 1 5,325 0 0
CONFLUENT INC CLASS A COM 20717M103   5,824,583 196,710 SH   DFND 2 196,710 0 0
CONFLUENT INC CLASS A COM 20717M103   5,374,778 181,519 SH   DFND 4 181,519 0 0
CONFLUENT INC CLASS A COM 20717M103   355 12 SH   DFND 7 0 12 0
CONFLUENT INC CLASS A COM 20717M103   34,276 1,157 SH   DFND 7 0 0 1,157
CONFLUENT INC CLASS A COM 20717M103   11,154,324 376,708 SH   DFND 7 376,708 0 0
CONFLUENT INC CLASS A COM 20717M103   18,243,935 616,141 SH   DFND 9 0 0 616,141
CONFLUENT INC CLASS A COM 20717M103   1,991,154 67,246 SH   DFND 17 0 0 67,246
CONFLUENT INC CLASS A COM 20717M103   4,758,120 160,693 SH   DFND 17 160,693 0 0
CONFLUENT INC CLASS A COM 20717M103   2,386,003 80,581 SH   DFND 18 80,581 0 0
CONFLUENT INC CLASS A COM 20717M103   1,048,845 35,422 SH   DFND 19 35,422 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   1,305,424 1,599,000 PRN   DFND 2 1,599,000 0 0
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CONIFER HLDGS INC COM 20731J102   609 529 SH   DFND 9 0 0 529
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CONOCOPHILLIPS COM 20825C104   27,855,896 232,520 SH   DFND 8 0 0 232,520
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CONSOL ENERGY INC NEW COM 20854L108   41,020 391 SH   DFND 7 0 391 0
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CONSOL ENERGY INC NEW COM 20854L108   12,662,008 120,694 SH   DFND 9 0 0 120,694
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CONSOL ENERGY INC NEW COM 20854L108   6,768,478 64,517 SH   DFND 17 0 0 64,517
CONSOL ENERGY INC NEW COM 20854L108   11,426,963 108,921 SH   DFND 17 108,921 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   165,340 48,345 SH   DFND 2 48,345 0 0
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CONSOLIDATED EDISON INC COM 209115104   548,076 6,408 SH   DFND 8 6,408 0 0
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CONSOLIDATED EDISON INC COM 209115104   13,059,490 152,689 SH   DFND 19 152,689 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   44,341,901 176,429 SH   DFND 4 176,429 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   66,524,035 264,688 SH   DFND 21 264,688 0 0
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CORE & MAIN INC CL A 21874C102   12,445,659 431,392 SH   DFND 18 431,392 0 0
CORE & MAIN INC CL A 21874C102   1,001,515 34,714 SH   DFND 19 0 0 34,714
CORE & MAIN INC CL A 21874C102   81,044,901 2,809,182 SH   DFND 19 2,809,182 0 0
CORE & MAIN INC CL A 21874C102   4,221,996 146,343 SH   DFND 21 146,343 0 0
CORMEDIX INC COM 21900C308   107,862 29,152 SH   DFND 2 29,152 0 0
CORMEDIX INC COM 21900C308   43,009 11,624 SH   DFND 4 11,624 0 0
CORMEDIX INC COM 21900C308   2,035 550 SH   DFND 7 0 550 0
CORMEDIX INC COM 21900C308   320,265 86,558 SH   DFND 9 0 0 86,558
CORMEDIX INC COM 21900C308   1,166 315 SH   DFND 17 0 0 315
CORMEDIX INC COM 21900C308   12,957 3,502 SH   DFND 17 3,502 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   706,275 87,736 SH   DFND 4 87,736 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,204,018 273,791 SH   DFND 9 0 0 273,791
CORNERSTONE STRATEGIC VALUE COM 21924B302   27 3 SH   DFND 9 3 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   37,521 4,696 SH   DFND 4 4,696 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   591,156 73,987 SH   DFND 9 0 0 73,987
CORNING INC COM 219350105   4,571 150 SH   DFND 1 150 0 0
CORNING INC COM 219350105   5,880,862 193,005 SH   DFND 2 193,005 0 0
CORNING INC COM 219350105   20,244,908 664,421 SH   DFND 4 664,421 0 0
CORNING INC COM 219350105   28,672 941 SH   DFND 5 941 0 0
CORNING INC COM 219350105   473,809 15,550 SH   DFND 7 0 15,550 0
CORNING INC COM 219350105   805,596 26,439 SH   DFND 7 0 0 26,439
CORNING INC COM 219350105   1,506,772 49,451 SH   DFND 7 49,451 0 0
CORNING INC COM 219350105   468,321,278 15,369,913 SH   DFND 9 0 0 15,369,913
CORNING INC COM 219350105   283,812 9,314 SH   DFND 9 9,314 0 0
CORNING INC COM 219350105   24,552,125 805,780 SH   DFND 17 0 0 805,780
CORNING INC COM 219350105   106,133,289 3,483,206 SH   DFND 17 3,483,206 0 0
CORNING INC COM 219350105   2,321,509 76,190 SH   DFND 18 76,190 0 0
CORNING INC COM 219350105   14,338 470 SH   DFND 19 0 0 470
CORNING INC COM 219350105   7,330,107 240,568 SH   DFND 19 240,568 0 0
CORNING INC COM 219350105   29,377,072 964,131 SH   DFND 21 964,131 0 0
QUIDELORTHO CORP COM 219798105   12,563 172 SH   DFND 1 172 0 0
QUIDELORTHO CORP COM 219798105   889,846 12,183 SH   DFND 2 12,183 0 0
QUIDELORTHO CORP COM 219798105   1,466,351 20,076 SH   DFND 4 20,076 0 0
QUIDELORTHO CORP COM 219798105   468,479 6,414 SH   DFND 7 0 6,414 0
QUIDELORTHO CORP COM 219798105   126,944 1,738 SH   DFND 7 0 0 1,738
QUIDELORTHO CORP COM 219798105   598,125 8,189 SH   DFND 7 8,189 0 0
QUIDELORTHO CORP COM 219798105   1,186,844 16,249 SH   DFND 9 0 0 16,249
QUIDELORTHO CORP COM 219798105   80 1 SH   DFND 9 1 0 0
QUIDELORTHO CORP COM 219798105   10,541,206 144,321 SH   DFND 17 0 0 144,321
QUIDELORTHO CORP COM 219798105   3,864,397 52,907 SH   DFND 17 52,907 0 0
QUIDELORTHO CORP COM 219798105   856,613 11,728 SH   DFND 19 11,728 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,296,309 138,326 SH   DFND 2 138,326 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,919,846 206,456 SH   DFND 4 206,456 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   52,378 2,198 SH   DFND 7 0 2,198 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   235,917 9,900 SH   DFND 7 0 0 9,900
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   834 35 SH   DFND 7 35 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,805,432 75,763 SH   DFND 9 0 0 75,763
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   27 1 SH   DFND 9 1 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,169,904 91,057 SH   DFND 17 0 0 91,057
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,423,800 395,459 SH   DFND 17 395,459 0 0
CORSAIR GAMING INC COM 22041X102   26,968 1,856 SH   DFND 1 1,856 0 0
CORSAIR GAMING INC COM 22041X102   472,704 32,533 SH   DFND 2 32,533 0 0
CORSAIR GAMING INC COM 22041X102   3,124,604 215,045 SH   DFND 4 215,045 0 0
CORSAIR GAMING INC COM 22041X102   12,191 839 SH   DFND 7 0 839 0
CORSAIR GAMING INC COM 22041X102   203 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   57,103 3,930 SH   DFND 9 0 0 3,930
CORSAIR GAMING INC COM 22041X102   232,785 16,021 SH   DFND 17 0 0 16,021
CORSAIR GAMING INC COM 22041X102   1,529,326 105,253 SH   DFND 17 105,253 0 0
CORTEVA INC COM 22052L104   7,265 142 SH   DFND 1 142 0 0
CORTEVA INC COM 22052L104   7,108,375 138,944 SH   DFND 2 138,944 0 0
CORTEVA INC COM 22052L104   145,200,214 2,838,159 SH   DFND 4 2,838,159 0 0
CORTEVA INC COM 22052L104   322,564 6,305 SH   DFND 5 6,305 0 0
CORTEVA INC COM 22052L104   629,524 12,305 SH   DFND 7 0 12,305 0
CORTEVA INC COM 22052L104   1,665,227 32,549 SH   DFND 7 0 0 32,549
CORTEVA INC COM 22052L104   613,613 11,994 SH   DFND 7 11,994 0 0
CORTEVA INC COM 22052L104   134,868,263 2,636,205 SH   DFND 9 0 0 2,636,205
CORTEVA INC COM 22052L104   80 1 SH   DFND 9 1 0 0
CORTEVA INC COM 22052L104   32,244,584 630,269 SH   DFND 17 0 0 630,269
CORTEVA INC COM 22052L104   133,029,768 2,600,269 SH   DFND 17 2,600,269 0 0
CORTEVA INC COM 22052L104   7,074,405 138,280 SH   DFND 18 138,280 0 0
CORTEVA INC COM 22052L104   11,775,293 230,166 SH   DFND 21 230,166 0 0
QUINCE THERAPEUTICS INC COM 22053A107   5,718 5,105 SH   DFND 2 5,105 0 0
QUINCE THERAPEUTICS INC COM 22053A107   772 689 SH   DFND 4 689 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,659 1,481 SH   DFND 9 0 0 1,481
QUINCE THERAPEUTICS INC COM 22053A107   2,539 2,267 SH   DFND 17 2,267 0 0
CORVEL CORP COM 221006109   2,360 12 SH   DFND 1 12 0 0
CORVEL CORP COM 221006109   889,841 4,525 SH   DFND 2 4,525 0 0
CORVEL CORP COM 221006109   9,133,999 46,448 SH   DFND 4 46,448 0 0
CORVEL CORP COM 221006109   22,025 112 SH   DFND 7 0 112 0
CORVEL CORP COM 221006109   590 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109   1,640,454 8,342 SH   DFND 9 0 0 8,342
CORVEL CORP COM 221006109   7,689,015 39,100 SH   DFND 16 39,100 0 0
CORVEL CORP COM 221006109   1,909,668 9,711 SH   DFND 17 0 0 9,711
CORVEL CORP COM 221006109   6,194,672 31,501 SH   DFND 17 31,501 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   4,621 3,165 SH   DFND 4 3,165 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   276,438 189,341 SH   DFND 9 0 0 189,341
COSAN S A ADS 22113B103   19,773 1,455 SH   DFND 2 1,455 0 0
COSAN S A ADS 22113B103   150,849 11,100 SH   DFND 4 11,100 0 0
COSAN S A ADS 22113B103   472,579 34,774 SH   DFND 9 0 0 34,774
COSAN S A ADS 22113B103   465,120 34,225 SH   DFND 17 0 0 34,225
COSAN S A ADS 22113B103   2,371,235 174,483 SH   DFND 17 174,483 0 0
COSMOS HEALTH INC COM 221413305   126 80 SH   DFND 9 0 0 80
COSTCO WHSL CORP NEW COM 22160K105   264,966 469 SH   DFND 00 469 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,876,191 6,861 SH   DFND 1 6,861 0 0
COSTCO WHSL CORP NEW COM 22160K105   92,255,143 163,295 SH   DFND 2 163,295 0 0
COSTCO WHSL CORP NEW COM 22160K105   359,012,871 635,466 SH   DFND 4 635,466 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,430,479 2,532 SH   DFND 5 2,532 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,906,719 5,145 SH   DFND 7 0 5,145 0
COSTCO WHSL CORP NEW COM 22160K105   211,821,230 374,931 SH   DFND 7 0 0 374,931
COSTCO WHSL CORP NEW COM 22160K105   56,554,756 100,104 SH   DFND 7 100,104 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,318,513 11,184 SH   DFND 8 0 0 11,184
COSTCO WHSL CORP NEW COM 22160K105   2,325,132,053 4,115,569 SH   DFND 9 0 0 4,115,569
COSTCO WHSL CORP NEW COM 22160K105   11,360,033 20,107 SH   DFND 9 20,107 0 0
COSTCO WHSL CORP NEW COM 22160K105   763,826 1,352 SH   DFND 13 0 0 1,352
COSTCO WHSL CORP NEW COM 22160K105   12,430,250 22,002 SH   DFND 14 0 0 22,002
COSTCO WHSL CORP NEW COM 22160K105   181,201,226 320,732 SH   DFND 17 0 0 320,732
COSTCO WHSL CORP NEW COM 22160K105   962,994,193 1,704,535 SH   DFND 17 1,704,535 0 0
COSTCO WHSL CORP NEW COM 22160K105   88,433,189 156,530 SH   DFND 18 156,530 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,003,750 3,546 SH   DFND 19 0 0 3,546
COSTCO WHSL CORP NEW COM 22160K105   41,506,481 73,468 SH   DFND 19 73,468 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,038,293 3,607 SH   DFND 20 0 0 3,607
COSTCO WHSL CORP NEW COM 22160K105   79,262,322 140,297 SH   DFND 20 140,297 0 0
COSTCO WHSL CORP NEW COM 22160K105   493,351,885 873,251 SH   DFND 21 873,251 0 0
COSTAR GROUP INC COM 22160N109   87,039 1,132 SH   DFND 1 1,132 0 0
COSTAR GROUP INC COM 22160N109   27,576,829 358,653 SH   DFND 2 358,653 0 0
COSTAR GROUP INC COM 22160N109   54,468,799 708,399 SH   DFND 4 708,399 0 0
COSTAR GROUP INC COM 22160N109   359,691 4,678 SH   DFND 7 0 4,678 0
COSTAR GROUP INC COM 22160N109   563,988 7,335 SH   DFND 7 0 0 7,335
COSTAR GROUP INC COM 22160N109   2,432,646 31,638 SH   DFND 7 31,638 0 0
COSTAR GROUP INC COM 22160N109   5,424,211 70,545 SH   DFND 9 0 0 70,545
COSTAR GROUP INC COM 22160N109   11,986,075 155,886 SH   DFND 17 0 0 155,886
COSTAR GROUP INC COM 22160N109   62,304,774 810,310 SH   DFND 17 810,310 0 0
COSTAR GROUP INC COM 22160N109   1,178,724 15,330 SH   DFND 18 15,330 0 0
COSTAR GROUP INC COM 22160N109   7,004,218 91,094 SH   DFND 19 91,094 0 0
COSTAR GROUP INC COM 22160N109   9,628,704 125,227 SH   DFND 21 125,227 0 0
COTY INC COM CL A 222070203   66,972 6,105 SH   DFND 1 6,105 0 0
COTY INC COM CL A 222070203   891,905 81,304 SH   DFND 2 81,304 0 0
COTY INC COM CL A 222070203   21,399,069 1,950,690 SH   DFND 4 1,950,690 0 0
COTY INC COM CL A 222070203   91,270 8,320 SH   DFND 7 0 8,320 0
COTY INC COM CL A 222070203   102,142 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   38,209 3,483 SH   DFND 7 3,483 0 0
COTY INC COM CL A 222070203   7,872,039 717,597 SH   DFND 9 0 0 717,597
COTY INC COM CL A 222070203   13 1 SH   DFND 9 1 0 0
COTY INC COM CL A 222070203   1,831,698 166,973 SH   DFND 17 0 0 166,973
COTY INC COM CL A 222070203   10,052,165 916,332 SH   DFND 17 916,332 0 0
COTY INC COM CL A 222070203   1,158,191 105,578 SH   DFND 19 105,578 0 0
COUCHBASE INC COM 22207T101   295,135 17,199 SH   DFND 2 17,199 0 0
COUCHBASE INC COM 22207T101   18,557,562 1,081,443 SH   DFND 4 1,081,443 0 0
COUCHBASE INC COM 22207T101   11,223 654 SH   DFND 7 0 654 0
COUCHBASE INC COM 22207T101   172 10 SH   DFND 7 10 0 0
COUCHBASE INC COM 22207T101   939,287 54,737 SH   DFND 9 0 0 54,737
COUCHBASE INC COM 22207T101   1,853 108 SH   DFND 17 0 0 108
COUCHBASE INC COM 22207T101   494,946 28,843 SH   DFND 17 28,843 0 0
COUCHBASE INC COM 22207T101   665,516 38,783 SH   DFND 18 38,783 0 0
COURSERA INC COM 22266M104   1,121 60 SH   DFND 1 60 0 0
COURSERA INC COM 22266M104   1,172,405 62,729 SH   DFND 2 62,729 0 0
COURSERA INC COM 22266M104   2,344,604 125,447 SH   DFND 4 125,447 0 0
COURSERA INC COM 22266M104   35,754 1,913 SH   DFND 7 0 1,913 0
COURSERA INC COM 22266M104   598 32 SH   DFND 7 32 0 0
COURSERA INC COM 22266M104   2,999,652 160,495 SH   DFND 9 0 0 160,495
COURSERA INC COM 22266M104   3,238,454 173,272 SH   DFND 17 0 0 173,272
COURSERA INC COM 22266M104   1,689,576 90,400 SH   DFND 17 90,400 0 0
COUPANG INC CL A 22266T109   381,123 22,419 SH   DFND 1 22,419 0 0
COUPANG INC CL A 22266T109   2,049,027 120,531 SH   DFND 2 120,531 0 0
COUPANG INC CL A 22266T109   52,246,270 3,073,310 SH   DFND 4 3,073,310 0 0
COUPANG INC CL A 22266T109   458,231,821 26,954,813 SH   DFND 7 0 26,954,813 0
COUPANG INC CL A 22266T109   63,990,821 3,764,165 SH   DFND 7 0 0 3,764,165
COUPANG INC CL A 22266T109   876,571,595 51,563,035 SH   DFND 7 51,563,035 0 0
COUPANG INC CL A 22266T109   6,126,653 360,391 SH   DFND 9 0 0 360,391
COUPANG INC CL A 22266T109   1,030,625 60,625 SH   DFND 17 0 0 60,625
COUPANG INC CL A 22266T109   11,175,001 657,353 SH   DFND 17 657,353 0 0
COUPANG INC CL A 22266T109   2,957,796 173,988 SH   DFND 18 173,988 0 0
PODCASTONE INC COM 22275C105   182 92 SH   DFND 2 92 0 0
PODCASTONE INC COM 22275C105   598 302 SH   DFND 4 302 0 0
PODCASTONE INC COM 22275C105   4,887 2,468 SH   DFND 9 0 0 2,468
COUSINS PPTYS INC COM NEW 222795502   209,587 10,289 SH   DFND 00 10,289 0 0
COUSINS PPTYS INC COM NEW 222795502   74,473 3,656 SH   DFND 1 3,656 0 0
COUSINS PPTYS INC COM NEW 222795502   2,691,570 132,134 SH   DFND 2 132,134 0 0
COUSINS PPTYS INC COM NEW 222795502   13,419,756 658,800 SH   DFND 4 658,800 0 0
COUSINS PPTYS INC COM NEW 222795502   318,485 15,635 SH   DFND 5 15,635 0 0
COUSINS PPTYS INC COM NEW 222795502   60,316 2,961 SH   DFND 7 0 2,961 0
COUSINS PPTYS INC COM NEW 222795502   519,929 25,524 SH   DFND 7 0 0 25,524
COUSINS PPTYS INC COM NEW 222795502   528,113 25,926 SH   DFND 7 25,926 0 0
COUSINS PPTYS INC COM NEW 222795502   396,502 19,465 SH   DFND 9 0 0 19,465
COUSINS PPTYS INC COM NEW 222795502   1,283,237 62,996 SH   DFND 17 0 0 62,996
COUSINS PPTYS INC COM NEW 222795502   9,105,563 447,008 SH   DFND 17 447,008 0 0
COUSINS PPTYS INC COM NEW 222795502   3,141,555 154,224 SH   DFND 18 0 0 154,224
COUSINS PPTYS INC COM NEW 222795502   9,354,373 459,223 SH   DFND 18 459,223 0 0
COUSINS PPTYS INC COM NEW 222795502   2,568,270 126,081 SH   DFND 19 126,081 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   182,942 4,172 SH   DFND 2 4,172 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   622,451 14,195 SH   DFND 4 14,195 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,227 142 SH   DFND 7 0 142 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   175 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   33,151 756 SH   DFND 9 0 0 756
COVENANT LOGISTICS GROUP INC CL A 22284P105   30,848 703 SH   DFND 17 0 0 703
COVENANT LOGISTICS GROUP INC CL A 22284P105   350,844 8,001 SH   DFND 17 8,001 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   4 1 SH   DFND 4 1 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,920 500 SH   DFND 9 0 0 500
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,016 30 SH   DFND 1 30 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   832,742 12,392 SH   DFND 2 12,392 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,066,947 75,401 SH   DFND 4 75,401 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,125 359 SH   DFND 7 0 359 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   403 6 SH   DFND 7 6 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,612,669 38,879 SH   DFND 9 0 0 38,879
CRACKER BARREL OLD CTRY STOR COM 22410J106   76 1 SH   DFND 9 1 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   437,875 6,516 SH   DFND 17 0 0 6,516
CRACKER BARREL OLD CTRY STOR COM 22410J106   18,312,937 272,513 SH   DFND 17 272,513 0 0
CRANE COMPANY COMMON STOCK 224408104   794,318 8,941 SH   DFND 2 8,941 0 0
CRANE COMPANY COMMON STOCK 224408104   3,519,663 39,618 SH   DFND 4 39,618 0 0
CRANE COMPANY COMMON STOCK 224408104   74,981 844 SH   DFND 7 0 844 0
CRANE COMPANY COMMON STOCK 224408104   45,146 508 SH   DFND 7 0 0 508
CRANE COMPANY COMMON STOCK 224408104   1,333 15 SH   DFND 7 15 0 0
CRANE COMPANY COMMON STOCK 224408104   13,597,302 153,053 SH   DFND 9 0 0 153,053
CRANE COMPANY COMMON STOCK 224408104   266 2 SH   DFND 9 2 0 0
CRANE COMPANY COMMON STOCK 224408104   3,026,531 34,067 SH   DFND 17 0 0 34,067
CRANE COMPANY COMMON STOCK 224408104   16,267,124 183,105 SH   DFND 17 183,105 0 0
CRANE COMPANY COMMON STOCK 224408104   388,142 4,369 SH   DFND 18 4,369 0 0
CRANE NXT CO COM 224441105   528,804 9,516 SH   DFND 2 9,516 0 0
CRANE NXT CO COM 224441105   6,020,009 108,332 SH   DFND 4 108,332 0 0
CRANE NXT CO COM 224441105   51,291 923 SH   DFND 7 0 923 0
CRANE NXT CO COM 224441105   41,735 751 SH   DFND 7 0 0 751
CRANE NXT CO COM 224441105   834 15 SH   DFND 7 15 0 0
CRANE NXT CO COM 224441105   9,761,648 175,664 SH   DFND 9 0 0 175,664
CRANE NXT CO COM 224441105   210 3 SH   DFND 9 3 0 0
CRANE NXT CO COM 224441105   2,515,723 45,271 SH   DFND 17 0 0 45,271
CRANE NXT CO COM 224441105   12,395,832 223,066 SH   DFND 17 223,066 0 0
CRANE NXT CO COM 224441105   282,851 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   2,271 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   58,276 6,800 SH   DFND 9 0 0 6,800
CRAWFORD & CO CL B 224633107   7,165 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   55,480 5,940 SH   DFND 2 5,940 0 0
CRAWFORD & CO CL A 224633206   125,203 13,405 SH   DFND 4 13,405 0 0
CRAWFORD & CO CL A 224633206   1,139 122 SH   DFND 7 0 122 0
CRAWFORD & CO CL A 224633206   91,850 9,834 SH   DFND 9 0 0 9,834
CRAWFORD & CO CL A 224633206   92,279 9,880 SH   DFND 17 0 0 9,880
CRAWFORD & CO CL A 224633206   439,654 47,072 SH   DFND 17 47,072 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   33,934 13,102 SH   DFND 2 13,102 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   109,453 42,260 SH   DFND 9 0 0 42,260
CREDIT SUISSE ASSET MGMT INC COM 224916106   4 1 SH   DFND 9 1 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   98 20 SH   DFND 9 0 0 20
CREATIVE REALITIES INC COM 22530J309   68 44 SH   DFND 2 44 0 0
CREATIVE REALITIES INC COM 22530J309   53,010 34,200 SH   DFND 9 0 0 34,200
CREDIT ACCEP CORP MICH COM 225310101   460 1 SH   DFND 1 1 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,141,098 2,480 SH   DFND 2 2,480 0 0
CREDIT ACCEP CORP MICH COM 225310101   10,408,375 22,621 SH   DFND 4 22,621 0 0
CREDIT ACCEP CORP MICH COM 225310101   34,049 74 SH   DFND 7 0 74 0
CREDIT ACCEP CORP MICH COM 225310101   15,644 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   37,270 81 SH   DFND 7 81 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,138,160 11,167 SH   DFND 9 0 0 11,167
CREDIT ACCEP CORP MICH COM 225310101   452,298 983 SH   DFND 17 0 0 983
CREDIT ACCEP CORP MICH COM 225310101   5,554,569 12,072 SH   DFND 17 12,072 0 0
CREDIT ACCEP CORP MICH COM 225310101   718,247 1,561 SH   DFND 19 1,561 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   8,169 97 SH   DFND 9 0 0 97
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   90,258 84,000 PRN   DFND 2 84,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,149 2,000 PRN   DFND 9 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   99,871 53,123 SH   DFND 9 0 0 53,123
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   90,571 48,175 SH   DFND 17 0 0 48,175
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   8,573 4,560 SH   DFND 17 4,560 0 0
CRESCENT CAP BDC INC COM 225655109   364,469 21,314 SH   DFND 4 21,314 0 0
CRESCENT CAP BDC INC COM 225655109   659,017 38,539 SH   DFND 9 0 0 38,539
CRESCENT PT ENERGY CORP COM 22576C101   195,224 23,521 SH   DFND 1 23,521 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,668,873 201,069 SH   DFND 2 201,069 0 0
CRESCENT PT ENERGY CORP COM 22576C101   9,258,526 1,115,485 SH   DFND 3 1,115,485 0 0
CRESCENT PT ENERGY CORP COM 22576C101   753,673 90,804 SH   DFND 4 90,804 0 0
CRESCENT PT ENERGY CORP COM 22576C101   256,827 30,943 SH   DFND 9 0 0 30,943
CRESCENT PT ENERGY CORP COM 22576C101   25 2 SH   DFND 9 2 0 0
CRESCENT PT ENERGY CORP COM 22576C101   1,111,677 133,937 SH   DFND 17 0 0 133,937
CRESCENT PT ENERGY CORP COM 22576C101   428,612 51,640 SH   DFND 17 51,640 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,470 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   107,114 3,662 SH   DFND 2 3,662 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,929,037 100,138 SH   DFND 9 0 0 100,138
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,476,673 494,929 SH   DFND 10 494,929 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   25,448 870 SH   DFND 17 870 0 0
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CRESUD S A C I F Y A SPONSORED ADR 226406106   174 26 SH   DFND 17 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106   81,257 12,146 SH   DFND 17 12,146 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   11,625,663 390,910 SH   DFND 4 390,910 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   33,279 1,119 SH   DFND 7 0 1,119 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   387 13 SH   DFND 7 13 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   34,142 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,356,174 45,601 SH   DFND 17 0 0 45,601
CRINETICS PHARMACEUTICALS IN COM 22663K107   620,823 20,875 SH   DFND 17 20,875 0 0
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CRITEO S A SPONS ADS 226718104   2,404,854 82,358 SH   DFND 17 82,358 0 0
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CROCS INC COM 227046109   105,218,687 1,192,550 SH   DFND 4 1,192,550 0 0
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CROCS INC COM 227046109   52,232 592 SH   DFND 7 592 0 0
CROCS INC COM 227046109   11,978,105 135,760 SH   DFND 9 0 0 135,760
CROCS INC COM 227046109   760 8 SH   DFND 9 8 0 0
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CROCS INC COM 227046109   13,165,840 149,221 SH   DFND 17 149,221 0 0
CROCS INC COM 227046109   1,045,614 11,851 SH   DFND 19 11,851 0 0
CROCS INC COM 227046109   26,469 300 SH   DFND 21 300 0 0
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CROSS TIMBERS RTY TR TR UNIT 22757R109   26,356 1,353 SH   DFND 9 0 0 1,353
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,169 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4,577 211 SH   DFND 2 211 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   645,928 29,780 SH   DFND 9 0 0 29,780
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   29 1 SH   DFND 9 1 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   251,887 24,964 SH   DFND 17 24,964 0 0
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CXAPP INC COM CL A 23248B109   34 19 SH   DFND 7 0 19 0
CXAPP INC COM CL A 23248B109   3,980 2,199 SH   DFND 9 2,199 0 0
CXAPP INC COM CL A 23248B109   10,688 5,905 SH   DFND 17 5,905 0 0
CXAPP INC *W EXP 03/14/202 23248B117   30 301 SH   DFND 4 301 0 0
CXAPP INC *W EXP 03/14/202 23248B117   150 1,500 SH   DFND 9 0 0 1,500
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   731,527 636,000 PRN   DFND 2 636,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,451 3,000 PRN   DFND 9 0 0 3,000
CYCLACEL PHARMACEUTICALS INC COM 23254L603   426 1,200 SH   DFND 9 0 0 1,200
CYCLO THERAPEUTICS INC COM NEW 23254X201   586 413 SH   DFND 9 0 0 413
CYCLERION THERAPEUTICS INC COM 23255M204   168 49 SH   DFND 2 49 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   2,220 649 SH   DFND 4 649 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   428 125 SH   DFND 9 0 0 125
CYBIN INC COM 23256X100   30,611 57,604 SH   DFND 9 0 0 57,604
CYMABAY THERAPEUTICS INC COM 23257D103   940,851 63,102 SH   DFND 2 63,102 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,984,372 133,090 SH   DFND 4 133,090 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   27,822 1,866 SH   DFND 7 0 1,866 0
CYMABAY THERAPEUTICS INC COM 23257D103   343 23 SH   DFND 7 23 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   209,426 14,046 SH   DFND 9 0 0 14,046
CYMABAY THERAPEUTICS INC COM 23257D103   2,521,862 169,139 SH   DFND 17 0 0 169,139
CYMABAY THERAPEUTICS INC COM 23257D103   1,881,717 126,205 SH   DFND 17 126,205 0 0
CYTOKINETICS INC COM NEW 23282W605   136,105 4,620 SH   DFND 1 4,620 0 0
CYTOKINETICS INC COM NEW 23282W605   6,066,256 205,915 SH   DFND 2 205,915 0 0
CYTOKINETICS INC COM NEW 23282W605   14,706,049 499,187 SH   DFND 4 499,187 0 0
CYTOKINETICS INC COM NEW 23282W605   30,432 1,033 SH   DFND 7 0 1,033 0
CYTOKINETICS INC COM NEW 23282W605   854 29 SH   DFND 7 29 0 0
CYTOKINETICS INC COM NEW 23282W605   2,222,050 75,426 SH   DFND 9 0 0 75,426
CYTOKINETICS INC COM NEW 23282W605   1,400,735 47,547 SH   DFND 17 0 0 47,547
CYTOKINETICS INC COM NEW 23282W605   6,435,508 218,449 SH   DFND 17 218,449 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   1,762,552 611,000 PRN   DFND 2 611,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   4,404,368 5,174,000 PRN   DFND 2 5,174,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,681,438 3,150,000 PRN   DFND 7 3,150,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   255,375 300,000 PRN   DFND 21 300,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   221,208 117,664 SH   DFND 9 0 0 117,664
CYTOSORBENTS CORP COM NEW 23283X206   10,611 5,644 SH   DFND 17 0 0 5,644
CYTOMX THERAPEUTICS INC COM 23284F105   231 179 SH   DFND 2 179 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   81,845 63,446 SH   DFND 4 63,446 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   45 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103   2,840 1,000 SH   DFND 9 0 0 1,000
CYTEK BIOSCIENCES INC COM 23285D109   409,203 74,131 SH   DFND 2 74,131 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,640,406 297,175 SH   DFND 4 297,175 0 0
CYTEK BIOSCIENCES INC COM 23285D109   12,426 2,251 SH   DFND 7 0 2,251 0
CYTEK BIOSCIENCES INC COM 23285D109   127 23 SH   DFND 7 23 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,766 320 SH   DFND 9 0 0 320
CYTEK BIOSCIENCES INC COM 23285D109   236,052 42,763 SH   DFND 17 0 0 42,763
CYTEK BIOSCIENCES INC COM 23285D109   1,090,918 197,630 SH   DFND 17 197,630 0 0
DMC GLOBAL INC COM 23291C103   341,038 13,937 SH   DFND 2 13,937 0 0
DMC GLOBAL INC COM 23291C103   2,528,118 103,315 SH   DFND 4 103,315 0 0
DMC GLOBAL INC COM 23291C103   9,494 388 SH   DFND 7 0 388 0
DMC GLOBAL INC COM 23291C103   147 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   20,530 839 SH   DFND 9 0 0 839
DMC GLOBAL INC COM 23291C103   39 1 SH   DFND 9 1 0 0
DMC GLOBAL INC COM 23291C103   1,125,620 46,000 SH   DFND 16 46,000 0 0
DMC GLOBAL INC COM 23291C103   55,718 2,277 SH   DFND 17 0 0 2,277
DMC GLOBAL INC COM 23291C103   374,660 15,311 SH   DFND 17 15,311 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   722,461 543,204 SH   DFND 4 543,204 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   398 299 SH   DFND 17 299 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   686,816 31,321 SH   DFND 9 0 0 31,321
DBX ETF TR XTRACKERS S&P 233051143   16,365,344 417,803 SH   DFND 2 417,803 0 0
DBX ETF TR XTRACKERS S&P 233051143   22,950,778 585,927 SH   DFND 9 0 0 585,927
DBX ETF TR XTRCKR MSCI US 233051150   1,229,678 31,005 SH   DFND 9 0 0 31,005
DBX ETF TR XTRACK MSCI EAFE 233051200   195,178,774 5,592,515 SH   DFND 9 0 0 5,592,515
DBX ETF TR XTRACK MSCI EAFE 233051200   3,004 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   5,884 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   41,778 1,420 SH   DFND 9 0 0 1,420
DBX ETF TR XTRACK USD HIGH 233051432   34 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   307,541 9,072 SH   DFND 4 9,072 0 0
DBX ETF TR XTRACK USD HIGH 233051432   7,250,308 213,873 SH   DFND 9 0 0 213,873
DBX ETF TR XTRACK USD HIGH 233051432   54 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   6,143,532 142,689 SH   DFND 9 0 0 142,689
DBX ETF TR XTRACK MSCI JAPN 233051507   21,323,546 354,270 SH   DFND 9 0 0 354,270
DBX ETF TR XTRACKERS FTSE 233051515   38,842 1,495 SH   DFND 9 0 0 1,495
DBX ETF TR XTRACK MSCI ALL 233051598   11,289 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,076,117 534,578 SH   DFND 9 0 0 534,578
DBX ETF TR XTRACK MSCI EAFE 233051630   43 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   1,142,507 29,690 SH   DFND 9 0 0 29,690
DBX ETF TR XTRACK MUN INFRA 233051705   1,799,943 75,819 SH   DFND 9 0 0 75,819
DBX ETF TR XTRACK CSI 500 A 233051754   27,929 986 SH   DFND 2 986 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   22,150 782 SH   DFND 4 782 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   2,648 100 SH   DFND 9 0 0 100
DBX ETF TR XTRACK MSCI ALL 233051820   503,448 17,658 SH   DFND 9 0 0 17,658
DBX ETF TR XTRACK MSCI ALL 233051820   29 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK INTL REAL 233051846   15,990 820 SH   DFND 9 0 0 820
DBX ETF TR XTRACK MSCI EURP 233051853   1,878 53 SH   DFND 8 53 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   68,604,309 1,935,787 SH   DFND 9 0 0 1,935,787
DBX ETF TR XTRACK MSCI EURP 233051853   45 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   153,810 4,340 SH   DFND 17 4,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,060,024 117,648 SH   DFND 1 117,648 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,677,827 525,868 SH   DFND 2 525,868 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,052,800 155,817 SH   DFND 4 155,817 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   44,848,458 1,724,277 SH   DFND 9 0 0 1,724,277
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   648,562 476,884 SH   DFND 1 476,884 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   10 7 SH   DFND 2 7 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   65,013 47,804 SH   DFND 9 0 0 47,804
DNP SELECT INCOME FD INC COM 23325P104   5,712 600 SH   DFND 4 600 0 0
DNP SELECT INCOME FD INC COM 23325P104   50,750,562 5,330,941 SH   DFND 9 0 0 5,330,941
D R HORTON INC COM 23331A109   380,121 3,537 SH   DFND 1 3,537 0 0
D R HORTON INC COM 23331A109   13,626,659 126,795 SH   DFND 2 126,795 0 0
D R HORTON INC COM 23331A109   48,870,693 454,738 SH   DFND 4 454,738 0 0
D R HORTON INC COM 23331A109   887,594 8,259 SH   DFND 5 8,259 0 0
D R HORTON INC COM 23331A109   582,487 5,420 SH   DFND 7 0 5,420 0
D R HORTON INC COM 23331A109   1,184,560 11,022 SH   DFND 7 0 0 11,022
D R HORTON INC COM 23331A109   1,180,236 10,982 SH   DFND 7 10,982 0 0
D R HORTON INC COM 23331A109   3,938,561 36,648 SH   DFND 8 0 0 36,648
D R HORTON INC COM 23331A109   74,584 694 SH   DFND 8 694 0 0
D R HORTON INC COM 23331A109   62,130,120 578,115 SH   DFND 9 0 0 578,115
D R HORTON INC COM 23331A109   29,965,783 278,829 SH   DFND 17 0 0 278,829
D R HORTON INC COM 23331A109   156,228,452 1,453,693 SH   DFND 17 1,453,693 0 0
D R HORTON INC COM 23331A109   160,668 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   1,986,475 18,484 SH   DFND 18 18,484 0 0
D R HORTON INC COM 23331A109   15,181 141 SH   DFND 19 0 0 141
D R HORTON INC COM 23331A109   13,048,363 121,414 SH   DFND 19 121,414 0 0
D R HORTON INC COM 23331A109   15,476,647 144,009 SH   DFND 21 144,009 0 0
DHI GROUP INC COM 23331S100   62,470 20,415 SH   DFND 2 20,415 0 0
DHI GROUP INC COM 23331S100   54,710 17,879 SH   DFND 4 17,879 0 0
DHI GROUP INC COM 23331S100   1,071 350 SH   DFND 7 0 350 0
DHI GROUP INC COM 23331S100   36,136 11,809 SH   DFND 9 0 0 11,809
DHI GROUP INC COM 23331S100   9,908 3,238 SH   DFND 17 0 0 3,238
DHI GROUP INC COM 23331S100   69,349 22,663 SH   DFND 17 22,663 0 0
DTE ENERGY CO COM 233331107   1,291 13 SH   DFND 1 13 0 0
DTE ENERGY CO COM 233331107   12,574,110 126,653 SH   DFND 2 126,653 0 0
DTE ENERGY CO COM 233331107   32,679,005 329,160 SH   DFND 4 329,160 0 0
DTE ENERGY CO COM 233331107   3,971 40 SH   DFND 5 40 0 0
DTE ENERGY CO COM 233331107   449,937 4,532 SH   DFND 7 0 4,532 0
DTE ENERGY CO COM 233331107   2,693,629 27,131 SH   DFND 7 0 0 27,131
DTE ENERGY CO COM 233331107   1,498,036 15,089 SH   DFND 7 15,089 0 0
DTE ENERGY CO COM 233331107   58,377 588 SH   DFND 8 0 0 588
DTE ENERGY CO COM 233331107   322,958 3,253 SH   DFND 8 3,253 0 0
DTE ENERGY CO COM 233331107   34,469,158 347,191 SH   DFND 9 0 0 347,191
DTE ENERGY CO COM 233331107   109,506 1,103 SH   DFND 9 1,103 0 0
DTE ENERGY CO COM 233331107   17,156,207 172,806 SH   DFND 17 0 0 172,806
DTE ENERGY CO COM 233331107   84,892,427 855,080 SH   DFND 17 855,080 0 0
DTE ENERGY CO COM 233331107   1,393,593 14,037 SH   DFND 18 14,037 0 0
DTE ENERGY CO COM 233331107   10,126,163 101,996 SH   DFND 19 101,996 0 0
DTE ENERGY CO COM 233331107   13,355,642 134,525 SH   DFND 21 134,525 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   801,637 75,130 SH   DFND 9 0 0 75,130
DLH HLDGS CORP COM 23335Q100   829 71 SH   DFND 4 71 0 0
DLH HLDGS CORP COM 23335Q100   27,063 2,319 SH   DFND 9 0 0 2,319
DWS MUN INCOME TR COM 233368109   288,977 37,529 SH   DFND 9 0 0 37,529
DWS MUN INCOME TR COM 233368109   14,199,073 1,844,035 SH   DFND 17 0 0 1,844,035
DWS MUN INCOME TR COM 233368109   465,216 60,417 SH   DFND 17 60,417 0 0
DXP ENTERPRISES INC COM NEW 233377407   298,772 8,551 SH   DFND 2 8,551 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,234,046 92,560 SH   DFND 4 92,560 0 0
DXP ENTERPRISES INC COM NEW 233377407   9,364 268 SH   DFND 7 0 268 0
DXP ENTERPRISES INC COM NEW 233377407   210 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   141,821 4,059 SH   DFND 9 0 0 4,059
DXP ENTERPRISES INC COM NEW 233377407   2,211,702 63,300 SH   DFND 16 63,300 0 0
DXP ENTERPRISES INC COM NEW 233377407   269,807 7,722 SH   DFND 17 0 0 7,722
DXP ENTERPRISES INC COM NEW 233377407   1,117,451 31,982 SH   DFND 17 31,982 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   171,774 22,812 SH   DFND 9 0 0 22,812
DADA NEXUS LTD ADS 23344D108   3,631 816 SH   DFND 1 816 0 0
DADA NEXUS LTD ADS 23344D108   18 4 SH   DFND 2 4 0 0
DADA NEXUS LTD ADS 23344D108   1,488,360 334,463 SH   DFND 4 334,463 0 0
DADA NEXUS LTD ADS 23344D108   27,465 6,172 SH   DFND 9 0 0 6,172
DADA NEXUS LTD ADS 23344D108   1,535 345 SH   DFND 17 0 0 345
DT MIDSTREAM INC COMMON STOCK 23345M107   4,075 77 SH   DFND 1 77 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,496,948 28,287 SH   DFND 2 28,287 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,181,162 116,802 SH   DFND 4 116,802 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   101,606 1,920 SH   DFND 7 0 1,920 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,533 388 SH   DFND 7 0 0 388
DT MIDSTREAM INC COMMON STOCK 23345M107   1,641 31 SH   DFND 7 31 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,988,692 113,165 SH   DFND 9 0 0 113,165
DT MIDSTREAM INC COMMON STOCK 23345M107   84 1 SH   DFND 9 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,876,641 186,633 SH   DFND 17 0 0 186,633
DT MIDSTREAM INC COMMON STOCK 23345M107   29,769,139 562,530 SH   DFND 17 562,530 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,210,175 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,678,199 31,712 SH   DFND 21 31,712 0 0
DXC TECHNOLOGY CO COM 23355L106   14,206 682 SH   DFND 1 682 0 0
DXC TECHNOLOGY CO COM 23355L106   54,866,741 2,634,025 SH   DFND 2 2,634,025 0 0
DXC TECHNOLOGY CO COM 23355L106   24,979,086 1,199,188 SH   DFND 4 1,199,188 0 0
DXC TECHNOLOGY CO COM 23355L106   487,297 23,394 SH   DFND 7 0 23,394 0
DXC TECHNOLOGY CO COM 23355L106   308,513 14,811 SH   DFND 7 14,811 0 0
DXC TECHNOLOGY CO COM 23355L106   108,358 5,202 SH   DFND 8 0 0 5,202
DXC TECHNOLOGY CO COM 23355L106   807,475 38,765 SH   DFND 8 38,765 0 0
DXC TECHNOLOGY CO COM 23355L106   2,543,968 122,130 SH   DFND 9 0 0 122,130
DXC TECHNOLOGY CO COM 23355L106   22 1 SH   DFND 9 1 0 0
DXC TECHNOLOGY CO COM 23355L106   11,264,094 540,763 SH   DFND 17 0 0 540,763
DXC TECHNOLOGY CO COM 23355L106   37,486,985 1,799,663 SH   DFND 17 1,799,663 0 0
DXC TECHNOLOGY CO COM 23355L106   211,237 10,141 SH   DFND 18 10,141 0 0
DXC TECHNOLOGY CO COM 23355L106   4,078 195 SH   DFND 19 0 0 195
DXC TECHNOLOGY CO COM 23355L106   1,754,803 84,244 SH   DFND 19 84,244 0 0
DAILY JOURNAL CORP COM 233912104   176,106 599 SH   DFND 2 599 0 0
DAILY JOURNAL CORP COM 233912104   3,822 13 SH   DFND 4 13 0 0
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DAILY JOURNAL CORP COM 233912104   353,094 1,201 SH   DFND 9 0 0 1,201
DAILY JOURNAL CORP COM 233912104   221,382 753 SH   DFND 17 753 0 0
DAKTRONICS INC COM 234264109   191,512 21,470 SH   DFND 2 21,470 0 0
DAKTRONICS INC COM 234264109   1,076,064 120,635 SH   DFND 4 120,635 0 0
DAKTRONICS INC COM 234264109   2,819 316 SH   DFND 7 0 316 0
DAKTRONICS INC COM 234264109   64,715 7,255 SH   DFND 9 0 0 7,255
DAKTRONICS INC COM 234264109   104 11 SH   DFND 9 11 0 0
DAKTRONICS INC COM 234264109   2,346 263 SH   DFND 17 0 0 263
DAKTRONICS INC COM 234264109   73,982 8,294 SH   DFND 17 8,294 0 0
DALLASNEWS CORPORATION COM SER A 235050101   59,800 13,000 SH   DFND 9 0 0 13,000
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DANA INC COM 235825205   1,507,739 102,777 SH   DFND 2 102,777 0 0
DANA INC COM 235825205   6,526,903 444,915 SH   DFND 4 444,915 0 0
DANA INC COM 235825205   32,934 2,245 SH   DFND 7 0 2,245 0
DANA INC COM 235825205   601 41 SH   DFND 7 41 0 0
DANA INC COM 235825205   1,240,411 84,554 SH   DFND 9 0 0 84,554
DANA INC COM 235825205   26 1 SH   DFND 9 1 0 0
DANA INC COM 235825205   1,450,949 98,905 SH   DFND 17 0 0 98,905
DANA INC COM 235825205   7,215,597 491,860 SH   DFND 17 491,860 0 0
DANAHER CORPORATION COM 235851102   106,931 431 SH   DFND 00 431 0 0
DANAHER CORPORATION COM 235851102   6,573,410 26,495 SH   DFND 1 26,495 0 0
DANAHER CORPORATION COM 235851102   23,716,623 95,593 SH   DFND 2 95,593 0 0
DANAHER CORPORATION COM 235851102   140,832,973 567,646 SH   DFND 4 567,646 0 0
DANAHER CORPORATION COM 235851102   327,244 1,319 SH   DFND 5 1,319 0 0
DANAHER CORPORATION COM 235851102   3,702,148 14,922 SH   DFND 7 0 14,922 0
DANAHER CORPORATION COM 235851102   100,200,507 403,871 SH   DFND 7 0 0 403,871
DANAHER CORPORATION COM 235851102   25,709,859 103,627 SH   DFND 7 103,627 0 0
DANAHER CORPORATION COM 235851102   5,705,556 22,997 SH   DFND 8 0 22,997 0
DANAHER CORPORATION COM 235851102   167,302,514 674,335 SH   DFND 8 0 0 674,335
DANAHER CORPORATION COM 235851102   1,862,397,384 7,506,640 SH   DFND 8 7,506,640 0 0
DANAHER CORPORATION COM 235851102   734,409,975 2,960,136 SH   DFND 9 0 0 2,960,136
DANAHER CORPORATION COM 235851102   6,695 26 SH   DFND 9 26 0 0
DANAHER CORPORATION COM 235851102   1,835,940 7,400 SH   DFND 13 0 0 7,400
DANAHER CORPORATION COM 235851102   1,780,117 7,175 SH   DFND 14 0 0 7,175
DANAHER CORPORATION COM 235851102   129,538,318 522,121 SH   DFND 17 0 0 522,121
DANAHER CORPORATION COM 235851102   592,098,476 2,386,531 SH   DFND 17 2,386,531 0 0
DANAHER CORPORATION COM 235851102   104,275,438 420,296 SH   DFND 18 420,296 0 0
DANAHER CORPORATION COM 235851102   131,960 531 SH   DFND 19 0 0 531
DANAHER CORPORATION COM 235851102   45,894,531 184,984 SH   DFND 19 184,984 0 0
DANAHER CORPORATION COM 235851102   34,983,091 141,003 SH   DFND 20 0 0 141,003
DANAHER CORPORATION COM 235851102   488,359,420 1,968,397 SH   DFND 20 1,968,397 0 0
DANAHER CORPORATION COM 235851102   175,924,981 709,089 SH   DFND 21 709,089 0 0
DANAHER CORPORATION COM 235851102   97,108,077 391,407 SH   DFND 22 391,407 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   96,158 46,453 SH   DFND 2 46,453 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   39,166 18,921 SH   DFND 4 18,921 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,139 550 SH   DFND 7 0 550 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,630 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   171,413 82,808 SH   DFND 9 0 0 82,808
DANIMER SCIENTIFIC INC COM CL A 236272100   30,456 14,713 SH   DFND 17 0 0 14,713
DANIMER SCIENTIFIC INC COM CL A 236272100   552,396 266,858 SH   DFND 17 266,858 0 0
DARE BIOSCIENCE INC COM 23666P101   1,222 2,646 SH   DFND 9 0 0 2,646
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,995,187 65,913 SH   DFND 1 65,913 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,320,589 43,627 SH   DFND 2 43,627 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   55,098,302 1,820,228 SH   DFND 4 1,820,228 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   336,814 11,127 SH   DFND 5 11,127 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,025 166 SH   DFND 7 0 166 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   348,650 11,518 SH   DFND 9 0 0 11,518
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   17,508,168 578,400 SH   DFND 16 578,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   106,914 3,532 SH   DFND 17 0 0 3,532
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,517,647 50,137 SH   DFND 17 50,137 0 0
DARDEN RESTAURANTS INC COM 237194105   4,726 33 SH   DFND 1 33 0 0
DARDEN RESTAURANTS INC COM 237194105   7,896,578 55,136 SH   DFND 2 55,136 0 0
DARDEN RESTAURANTS INC COM 237194105   48,111,751 335,929 SH   DFND 4 335,929 0 0
DARDEN RESTAURANTS INC COM 237194105   300,762 2,100 SH   DFND 7 0 2,100 0
DARDEN RESTAURANTS INC COM 237194105   1,525,991 10,654 SH   DFND 7 0 0 10,654
DARDEN RESTAURANTS INC COM 237194105   581,760 4,062 SH   DFND 7 4,062 0 0
DARDEN RESTAURANTS INC COM 237194105   65,201,298 455,252 SH   DFND 9 0 0 455,252
DARDEN RESTAURANTS INC COM 237194105   667,243 4,658 SH   DFND 9 4,658 0 0
DARDEN RESTAURANTS INC COM 237194105   13,600,877 94,964 SH   DFND 17 0 0 94,964
DARDEN RESTAURANTS INC COM 237194105   75,606,803 527,906 SH   DFND 17 527,906 0 0
DARDEN RESTAURANTS INC COM 237194105   6,654,717 46,465 SH   DFND 18 46,465 0 0
DARDEN RESTAURANTS INC COM 237194105   7,911,473 55,240 SH   DFND 19 55,240 0 0
DARDEN RESTAURANTS INC COM 237194105   11,083,796 77,390 SH   DFND 21 77,390 0 0
DARIOHEALTH CORP COM NEW 23725P209   183,546 55,959 SH   DFND 5 55,959 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,017 615 SH   DFND 9 0 0 615
DARLING INGREDIENTS INC COM 237266101   84,512 1,619 SH   DFND 1 1,619 0 0
DARLING INGREDIENTS INC COM 237266101   2,105,539 40,336 SH   DFND 2 40,336 0 0
DARLING INGREDIENTS INC COM 237266101   21,940,965 420,325 SH   DFND 4 420,325 0 0
DARLING INGREDIENTS INC COM 237266101   184,005 3,525 SH   DFND 7 0 3,525 0
DARLING INGREDIENTS INC COM 237266101   16,130 309 SH   DFND 7 0 0 309
DARLING INGREDIENTS INC COM 237266101   3,741,748 71,681 SH   DFND 7 71,681 0 0
DARLING INGREDIENTS INC COM 237266101   4,200,565 80,470 SH   DFND 9 0 0 80,470
DARLING INGREDIENTS INC COM 237266101   3,073,275 58,875 SH   DFND 17 0 0 58,875
DARLING INGREDIENTS INC COM 237266101   18,250,947 349,635 SH   DFND 17 349,635 0 0
DARLING INGREDIENTS INC COM 237266101   2,473,236 47,380 SH   DFND 19 47,380 0 0
DASEKE INC COM 23753F107   83,393 16,256 SH   DFND 2 16,256 0 0
DASEKE INC COM 23753F107   209,427 40,824 SH   DFND 4 40,824 0 0
DASEKE INC COM 23753F107   1,267 247 SH   DFND 7 0 247 0
DASEKE INC COM 23753F107   41,214 8,034 SH   DFND 9 0 0 8,034
DASEKE INC COM 23753F107   667 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   20,110 3,920 SH   DFND 17 3,920 0 0
DATA I O CORP COM 237690102   3,810 1,000 SH   DFND 9 0 0 1,000
DATA I O CORP COM 237690102   187 49 SH   DFND 17 49 0 0
DATADOG INC CL A COM 23804L103   727,991 7,992 SH   DFND 1 7,992 0 0
DATADOG INC CL A COM 23804L103   20,132,985 221,023 SH   DFND 2 221,023 0 0
DATADOG INC CL A COM 23804L103   27,849,037 305,731 SH   DFND 4 305,731 0 0
DATADOG INC CL A COM 23804L103   26,689 293 SH   DFND 5 293 0 0
DATADOG INC CL A COM 23804L103   263,888 2,897 SH   DFND 7 0 2,897 0
DATADOG INC CL A COM 23804L103   55,126,373 605,185 SH   DFND 7 0 0 605,185
DATADOG INC CL A COM 23804L103   121,719,195 1,336,252 SH   DFND 7 1,336,252 0 0
DATADOG INC CL A COM 23804L103   35,882,446 393,923 SH   DFND 9 0 0 393,923
DATADOG INC CL A COM 23804L103   15,815,046 173,620 SH   DFND 17 0 0 173,620
DATADOG INC CL A COM 23804L103   36,077,745 396,067 SH   DFND 17 396,067 0 0
DATADOG INC CL A COM 23804L103   5,667,711 62,221 SH   DFND 18 62,221 0 0
DATADOG INC CL A COM 23804L103   4,970,144 54,563 SH   DFND 19 54,563 0 0
DATADOG INC CL A COM 23804L103   2,803,386 30,776 SH   DFND 21 30,776 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,034,964 1,731,000 PRN   DFND 2 1,731,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,725,172 4,870,000 PRN   DFND 7 4,870,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,527 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   664,214 565,000 PRN   DFND 21 565,000 0 0
DATASEA INC COM NEW 238116206   260 1,250 SH   DFND 9 0 0 1,250
DATCHAT INC COM NEW 23816M206   34 13 SH   DFND 9 0 0 13
DAVE & BUSTERS ENTMT INC COM 238337109   7,785 210 SH   DFND 1 210 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   880,116 23,742 SH   DFND 2 23,742 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   16,859,065 454,790 SH   DFND 4 454,790 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   25,282 682 SH   DFND 7 0 682 0
DAVE & BUSTERS ENTMT INC COM 238337109   482 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   721,049 19,451 SH   DFND 9 0 0 19,451
DAVE & BUSTERS ENTMT INC COM 238337109   2,235,377 60,301 SH   DFND 17 0 0 60,301
DAVE & BUSTERS ENTMT INC COM 238337109   2,868,032 77,368 SH   DFND 17 77,368 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,827,923 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM NEW 23834J201   3,422 552 SH   DFND 4 552 0 0
DAVE INC CLASS A COM NEW 23834J201   2,988 482 SH   DFND 9 0 0 482
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   20,393,311 762,005 SH   DFND 9 0 0 762,005
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   78,228,154 2,477,142 SH   DFND 9 0 0 2,477,142
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   38,206,070 1,389,847 SH   DFND 9 0 0 1,389,847
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   10,746,810 602,062 SH   DFND 9 0 0 602,062
DAVITA INC COM 23918K108   7,279 77 SH   DFND 1 77 0 0
DAVITA INC COM 23918K108   1,610,035 17,032 SH   DFND 2 17,032 0 0
DAVITA INC COM 23918K108   13,312,093 140,824 SH   DFND 4 140,824 0 0
DAVITA INC COM 23918K108   114,476 1,211 SH   DFND 7 0 1,211 0
DAVITA INC COM 23918K108   187,358 1,982 SH   DFND 7 0 0 1,982
DAVITA INC COM 23918K108   787,246 8,328 SH   DFND 7 8,328 0 0
DAVITA INC COM 23918K108   68,912 729 SH   DFND 8 0 0 729
DAVITA INC COM 23918K108   520,482 5,506 SH   DFND 8 5,506 0 0
DAVITA INC COM 23918K108   18,771,770 198,580 SH   DFND 9 0 0 198,580
DAVITA INC COM 23918K108   8,493,851 89,853 SH   DFND 17 0 0 89,853
DAVITA INC COM 23918K108   41,072,397 434,490 SH   DFND 17 434,490 0 0
DAVITA INC COM 23918K108   4,729,336 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   2,238,659 23,682 SH   DFND 19 23,682 0 0
DAVITA INC COM 23918K108   23,187,264 245,290 SH   DFND 21 245,290 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   100 43 SH   DFND 2 43 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   63 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103   1,642 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   493,843 40,248 SH   DFND 2 40,248 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   745,059 60,722 SH   DFND 4 60,722 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   15,325 1,249 SH   DFND 7 0 1,249 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   196 16 SH   DFND 7 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   30,196 2,461 SH   DFND 9 0 0 2,461
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   196,062 15,979 SH   DFND 17 0 0 15,979
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   463,450 37,771 SH   DFND 17 37,771 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   588,542 46,269 SH   DFND 2 46,269 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,712,677 1,156,657 SH   DFND 4 1,156,657 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,221 1,118 SH   DFND 7 0 1,118 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,910 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   242 19 SH   DFND 7 19 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,145 1,112 SH   DFND 9 0 0 1,112
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,344,504 105,700 SH   DFND 16 105,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   440,990 34,669 SH   DFND 17 0 0 34,669
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,142,540 247,055 SH   DFND 17 247,055 0 0
DECKERS OUTDOOR CORP COM 243537107   54,494 106 SH   DFND 1 106 0 0
DECKERS OUTDOOR CORP COM 243537107   12,163,883 23,661 SH   DFND 2 23,661 0 0
DECKERS OUTDOOR CORP COM 243537107   17,645,111 34,323 SH   DFND 4 34,323 0 0
DECKERS OUTDOOR CORP COM 243537107   180,392,125 350,896 SH   DFND 7 0 350,896 0
DECKERS OUTDOOR CORP COM 243537107   20,344,093 39,573 SH   DFND 7 0 0 39,573
DECKERS OUTDOOR CORP COM 243537107   120,655,895 234,698 SH   DFND 7 234,698 0 0
DECKERS OUTDOOR CORP COM 243537107   18,107,778 35,222 SH   DFND 9 0 0 35,222
DECKERS OUTDOOR CORP COM 243537107   639 1 SH   DFND 9 1 0 0
DECKERS OUTDOOR CORP COM 243537107   7,468,700 14,528 SH   DFND 17 0 0 14,528
DECKERS OUTDOOR CORP COM 243537107   44,191,948 85,961 SH   DFND 17 85,961 0 0
DECKERS OUTDOOR CORP COM 243537107   3,295,831 6,411 SH   DFND 18 6,411 0 0
DECKERS OUTDOOR CORP COM 243537107   2,483,055 4,830 SH   DFND 19 4,830 0 0
DECKERS OUTDOOR CORP COM 243537107   4,297,024 8,358 SH   DFND 20 0 0 8,358
DECKERS OUTDOOR CORP COM 243537107   168,430,793 327,629 SH   DFND 20 327,629 0 0
DECKERS OUTDOOR CORP COM 243537107   101,276 197 SH   DFND 21 197 0 0
DEERE & CO COM 244199105   696,266 1,845 SH   DFND 1 1,845 0 0
DEERE & CO COM 244199105   26,292,442 69,671 SH   DFND 2 69,671 0 0
DEERE & CO COM 244199105   80,986,503 214,602 SH   DFND 4 214,602 0 0
DEERE & CO COM 244199105   103,780 275 SH   DFND 5 275 0 0
DEERE & CO COM 244199105   1,820,859 4,825 SH   DFND 7 0 4,825 0
DEERE & CO COM 244199105   4,807,411 12,738 SH   DFND 7 0 0 12,738
DEERE & CO COM 244199105   5,122,934 13,575 SH   DFND 7 13,575 0 0
DEERE & CO COM 244199105   3,397,175 9,002 SH   DFND 8 0 0 9,002
DEERE & CO COM 244199105   1,100,440 2,916 SH   DFND 8 2,916 0 0
DEERE & CO COM 244199105   1,221,326,808 3,236,331 SH   DFND 9 0 0 3,236,331
DEERE & CO COM 244199105   639,952 1,695 SH   DFND 9 1,695 0 0
DEERE & CO COM 244199105   54,720 145 SH   DFND 13 0 0 145
DEERE & CO COM 244199105   783,818 2,077 SH   DFND 14 0 0 2,077
DEERE & CO COM 244199105   72,485,778 192,076 SH   DFND 17 0 0 192,076
DEERE & CO COM 244199105   371,319,822 983,941 SH   DFND 17 983,941 0 0
DEERE & CO COM 244199105   11,064,404 29,319 SH   DFND 18 29,319 0 0
DEERE & CO COM 244199105   819,598 2,171 SH   DFND 19 0 0 2,171
DEERE & CO COM 244199105   28,135,566 74,555 SH   DFND 19 74,555 0 0
DEERE & CO COM 244199105   89,590,012 237,400 SH   DFND 21 237,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   315,813 39,526 SH   DFND 2 39,526 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,100,036 262,833 SH   DFND 4 262,833 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,846 982 SH   DFND 7 0 982 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   96 12 SH   DFND 7 12 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   731,868 91,598 SH   DFND 9 0 0 91,598
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   883,902 110,626 SH   DFND 17 0 0 110,626
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   347,126 43,445 SH   DFND 17 43,445 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,182,497 137,340 SH   DFND 9 0 0 137,340
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   9 1 SH   DFND 9 1 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   49,809 5,785 SH   DFND 17 0 0 5,785
DELCATH SYS INC COM NEW 24661P807   859 212 SH   DFND 4 212 0 0
DELCATH SYS INC COM NEW 24661P807   296,177 73,130 SH   DFND 9 0 0 73,130
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,197 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   294 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,197 100 SH   DFND 2 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   283,088 6,745 SH   DFND 9 0 0 6,745
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   602,186 14,348 SH   DFND 10 14,348 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,392 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   975,628 34,341 SH   DFND 2 34,341 0 0
DELEK US HLDGS INC NEW COM 24665A103   20,087,035 707,041 SH   DFND 4 707,041 0 0
DELEK US HLDGS INC NEW COM 24665A103   36,905 1,299 SH   DFND 7 0 1,299 0
DELEK US HLDGS INC NEW COM 24665A103   653 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   329,357 11,593 SH   DFND 9 0 0 11,593
DELEK US HLDGS INC NEW COM 24665A103   17,257,276 607,436 SH   DFND 17 0 0 607,436
DELEK US HLDGS INC NEW COM 24665A103   4,033,911 141,989 SH   DFND 17 141,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202   911,065 13,223 SH   DFND 1 13,223 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,878,671 70,808 SH   DFND 2 70,808 0 0
DELL TECHNOLOGIES INC CL C 24703L202   163,061,909 2,366,646 SH   DFND 4 2,366,646 0 0
DELL TECHNOLOGIES INC CL C 24703L202   202,773 2,943 SH   DFND 7 0 2,943 0
DELL TECHNOLOGIES INC CL C 24703L202   142,141 2,063 SH   DFND 7 0 0 2,063
DELL TECHNOLOGIES INC CL C 24703L202   1,581,255 22,950 SH   DFND 7 22,950 0 0
DELL TECHNOLOGIES INC CL C 24703L202   90,939,859 1,319,881 SH   DFND 9 0 0 1,319,881
DELL TECHNOLOGIES INC CL C 24703L202   211 3 SH   DFND 9 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,268,325 32,922 SH   DFND 14 0 0 32,922
DELL TECHNOLOGIES INC CL C 24703L202   16,673,800 242,000 SH   DFND 16 242,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,622,050 197,707 SH   DFND 17 0 0 197,707
DELL TECHNOLOGIES INC CL C 24703L202   32,849,024 476,763 SH   DFND 17 476,763 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,659,530 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   508,211 7,376 SH   DFND 19 0 0 7,376
DELL TECHNOLOGIES INC CL C 24703L202   7,260,544 105,378 SH   DFND 19 105,378 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,577,509 66,437 SH   DFND 21 66,437 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,625,149 97,977 SH   DFND 1 97,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,093,999 489,027 SH   DFND 2 489,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,993,858 999,834 SH   DFND 4 999,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   70,966 1,918 SH   DFND 5 1,918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   638,768 17,264 SH   DFND 7 0 17,264 0
DELTA AIR LINES INC DEL COM NEW 247361702   510,074 13,785 SH   DFND 7 0 0 13,785
DELTA AIR LINES INC DEL COM NEW 247361702   1,833,054 49,542 SH   DFND 7 49,542 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   226,216,576 6,113,961 SH   DFND 9 0 0 6,113,961
DELTA AIR LINES INC DEL COM NEW 247361702   118 3 SH   DFND 9 3 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,265,436 61,228 SH   DFND 14 0 0 61,228
DELTA AIR LINES INC DEL COM NEW 247361702   30,290,522 818,662 SH   DFND 17 0 0 818,662
DELTA AIR LINES INC DEL COM NEW 247361702   67,586,026 1,826,649 SH   DFND 17 1,826,649 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   181,818 4,914 SH   DFND 18 4,914 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,118 246 SH   DFND 19 0 0 246
DELTA AIR LINES INC DEL COM NEW 247361702   10,439,476 282,148 SH   DFND 19 282,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,292,668 61,964 SH   DFND 21 61,964 0 0
DENBURY INC COM 24790A101   1,372 14 SH   DFND 1 14 0 0
DENBURY INC COM 24790A101   4,112,402 41,959 SH   DFND 2 41,959 0 0
DENBURY INC COM 24790A101   51,031,063 520,672 SH   DFND 4 520,672 0 0
DENBURY INC COM 24790A101   96,834 988 SH   DFND 7 0 988 0
DENBURY INC COM 24790A101   117,318 1,197 SH   DFND 7 1,197 0 0
DENBURY INC COM 24790A101   2,346,457 23,941 SH   DFND 9 0 0 23,941
DENBURY INC COM 24790A101   46,260,720 472,000 SH   DFND 16 472,000 0 0
DENBURY INC COM 24790A101   449,670 4,588 SH   DFND 17 0 0 4,588
DENBURY INC COM 24790A101   3,016,258 30,775 SH   DFND 17 30,775 0 0
DENBURY INC COM 24790A101   2,460,933 25,109 SH   DFND 19 25,109 0 0
DELUXE CORP COM 248019101   495,182 26,214 SH   DFND 2 26,214 0 0
DELUXE CORP COM 248019101   2,106,481 111,513 SH   DFND 4 111,513 0 0
DELUXE CORP COM 248019101   380,218 20,128 SH   DFND 7 0 20,128 0
DELUXE CORP COM 248019101   302 16 SH   DFND 7 16 0 0
DELUXE CORP COM 248019101   4,869,842 257,800 SH   DFND 9 0 0 257,800
DELUXE CORP COM 248019101   34 1 SH   DFND 9 1 0 0
DELUXE CORP COM 248019101   914,794 48,427 SH   DFND 17 0 0 48,427
DELUXE CORP COM 248019101   3,925,338 207,799 SH   DFND 17 207,799 0 0
DELUXE CORP COM 248019101   653,594 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   11,058 536 SH   DFND 1 536 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,429,762 69,305 SH   DFND 2 69,305 0 0
DENALI THERAPEUTICS INC COM 24823R105   10,919,892 529,321 SH   DFND 4 529,321 0 0
DENALI THERAPEUTICS INC COM 24823R105   51,142 2,479 SH   DFND 7 0 2,479 0
DENALI THERAPEUTICS INC COM 24823R105   26,530 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   26,716 1,295 SH   DFND 7 1,295 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,287,490 256,301 SH   DFND 9 0 0 256,301
DENALI THERAPEUTICS INC COM 24823R105   235,574 11,419 SH   DFND 17 0 0 11,419
DENALI THERAPEUTICS INC COM 24823R105   1,725,596 83,645 SH   DFND 17 83,645 0 0
DENALI THERAPEUTICS INC COM 24823R105   536,009 25,982 SH   DFND 19 25,982 0 0
DENISON MINES CORP COM 248356107   244,636 148,264 SH   DFND 1 148,264 0 0
DENISON MINES CORP COM 248356107   141,327 85,653 SH   DFND 2 85,653 0 0
DENISON MINES CORP COM 248356107   2,785,720 1,688,315 SH   DFND 3 1,688,315 0 0
DENISON MINES CORP COM 248356107   306,928 186,017 SH   DFND 4 186,017 0 0
DENISON MINES CORP COM 248356107   304,214 184,372 SH   DFND 9 0 0 184,372
DENNYS CORP COM 24869P104   218,357 25,780 SH   DFND 2 25,780 0 0
DENNYS CORP COM 24869P104   845,814 99,860 SH   DFND 4 99,860 0 0
DENNYS CORP COM 24869P104   8,267 976 SH   DFND 7 0 976 0
DENNYS CORP COM 24869P104   152 18 SH   DFND 7 18 0 0
DENNYS CORP COM 24869P104   56,436 6,663 SH   DFND 9 0 0 6,663
DENNYS CORP COM 24869P104   38,081 4,496 SH   DFND 17 0 0 4,496
DENNYS CORP COM 24869P104   348,058 41,093 SH   DFND 17 41,093 0 0
DENTSPLY SIRONA INC COM 24906P109   5,534 162 SH   DFND 1 162 0 0
DENTSPLY SIRONA INC COM 24906P109   138,444,604 4,052,828 SH   DFND 2 4,052,828 0 0
DENTSPLY SIRONA INC COM 24906P109   12,247,726 358,540 SH   DFND 4 358,540 0 0
DENTSPLY SIRONA INC COM 24906P109   160,450 4,697 SH   DFND 7 0 4,697 0
DENTSPLY SIRONA INC COM 24906P109   14,040 411 SH   DFND 7 0 0 411
DENTSPLY SIRONA INC COM 24906P109   207,078 6,062 SH   DFND 7 6,062 0 0
DENTSPLY SIRONA INC COM 24906P109   2,162,533 63,306 SH   DFND 9 0 0 63,306
DENTSPLY SIRONA INC COM 24906P109   199,962 5,853 SH   DFND 9 5,853 0 0
DENTSPLY SIRONA INC COM 24906P109   13,014,164 380,976 SH   DFND 17 0 0 380,976
DENTSPLY SIRONA INC COM 24906P109   30,273,212 886,218 SH   DFND 17 886,218 0 0
DENTSPLY SIRONA INC COM 24906P109   1,574,571 46,094 SH   DFND 18 46,094 0 0
DENTSPLY SIRONA INC COM 24906P109   2,626,631 76,892 SH   DFND 19 76,892 0 0
DENTSPLY SIRONA INC COM 24906P109   4,304,741 126,017 SH   DFND 21 126,017 0 0
DERMTECH INC COM 24984K105   173,405 120,420 SH   DFND 4 120,420 0 0
DERMTECH INC COM 24984K105   51,653 35,870 SH   DFND 9 0 0 35,870
DESCARTES SYS GROUP INC COM 249906108   2,911,131 39,672 SH   DFND 00 39,672 0 0
DESCARTES SYS GROUP INC COM 249906108   2,595,891 35,376 SH   DFND 1 35,376 0 0
DESCARTES SYS GROUP INC COM 249906108   1,531,074 20,865 SH   DFND 2 20,865 0 0
DESCARTES SYS GROUP INC COM 249906108   12,063,892 164,403 SH   DFND 3 164,403 0 0
DESCARTES SYS GROUP INC COM 249906108   1,582,807 21,570 SH   DFND 4 21,570 0 0
DESCARTES SYS GROUP INC COM 249906108   1,421,444 19,371 SH   DFND 9 0 0 19,371
DESCARTES SYS GROUP INC COM 249906108   5,291,945 72,117 SH   DFND 12 72,117 0 0
DESCARTES SYS GROUP INC COM 249906108   2,167,205 29,534 SH   DFND 17 0 0 29,534
DESCARTES SYS GROUP INC COM 249906108   2,052,806 27,975 SH   DFND 17 27,975 0 0
DESCARTES SYS GROUP INC COM 249906108   135,533 1,847 SH   DFND 19 1,847 0 0
DESIGNER BRANDS INC CL A 250565108   696,009 54,977 SH   DFND 2 54,977 0 0
DESIGNER BRANDS INC CL A 250565108   3,777,567 298,386 SH   DFND 4 298,386 0 0
DESIGNER BRANDS INC CL A 250565108   410,057 32,390 SH   DFND 7 0 32,390 0
DESIGNER BRANDS INC CL A 250565108   64,667 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   253 20 SH   DFND 7 20 0 0
DESIGNER BRANDS INC CL A 250565108   5,414,606 427,694 SH   DFND 9 0 0 427,694
DESIGNER BRANDS INC CL A 250565108   15 1 SH   DFND 9 1 0 0
DESIGNER BRANDS INC CL A 250565108   13 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   235,963 18,638 SH   DFND 17 0 0 18,638
DESIGNER BRANDS INC CL A 250565108   2,019,787 159,540 SH   DFND 17 159,540 0 0
DESIGN THERAPEUTICS INC COM 25056L103   59,845 25,358 SH   DFND 2 25,358 0 0
DESIGN THERAPEUTICS INC COM 25056L103   565,307 239,537 SH   DFND 4 239,537 0 0
DESIGN THERAPEUTICS INC COM 25056L103   828 351 SH   DFND 7 0 351 0
DESIGN THERAPEUTICS INC COM 25056L103   4,557 1,931 SH   DFND 9 0 0 1,931
DESIGN THERAPEUTICS INC COM 25056L103   623 264 SH   DFND 17 0 0 264
DESIGN THERAPEUTICS INC COM 25056L103   219,048 92,817 SH   DFND 17 92,817 0 0
DESKTOP METAL INC COM CL A 25058X105   4,942 3,385 SH   DFND 1 3,385 0 0
DESKTOP METAL INC COM CL A 25058X105   262,882 180,056 SH   DFND 2 180,056 0 0
DESKTOP METAL INC COM CL A 25058X105   145,054 99,352 SH   DFND 4 99,352 0 0
DESKTOP METAL INC COM CL A 25058X105   6,770 4,637 SH   DFND 7 0 4,637 0
DESKTOP METAL INC COM CL A 25058X105   104 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   1,498,475 1,026,353 SH   DFND 9 0 0 1,026,353
DESKTOP METAL INC COM CL A 25058X105   5,928 4,060 SH   DFND 17 0 0 4,060
DESKTOP METAL INC COM CL A 25058X105   153,420 105,082 SH   DFND 17 105,082 0 0
DESWELL INDS INC COM 250639101   565,238 238,497 SH   DFND 4 238,497 0 0
DESWELL INDS INC COM 250639101   171 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   295,179 49,361 SH   DFND 9 0 0 49,361
DESTINATION XL GROUP INC COM 25065K104   161,410 36,029 SH   DFND 2 36,029 0 0
DESTINATION XL GROUP INC COM 25065K104   589,138 131,504 SH   DFND 4 131,504 0 0
DESTINATION XL GROUP INC COM 25065K104   1,555 347 SH   DFND 7 0 347 0
DESTINATION XL GROUP INC COM 25065K104   24,326 5,430 SH   DFND 9 0 0 5,430
DESTINATION XL GROUP INC COM 25065K104   3,951 882 SH   DFND 17 882 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,758,270 36,861 SH   DFND 1 36,861 0 0
DEVON ENERGY CORP NEW COM 25179M103   29,937,331 627,617 SH   DFND 2 627,617 0 0
DEVON ENERGY CORP NEW COM 25179M103   102,234,408 2,143,279 SH   DFND 4 2,143,279 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,167,505 24,476 SH   DFND 5 24,476 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,066,902 85,260 SH   DFND 7 0 85,260 0
DEVON ENERGY CORP NEW COM 25179M103   1,020,909 21,402 SH   DFND 7 0 0 21,402
DEVON ENERGY CORP NEW COM 25179M103   1,578,155 33,085 SH   DFND 7 33,085 0 0
DEVON ENERGY CORP NEW COM 25179M103   174,942,097 3,667,549 SH   DFND 9 0 0 3,667,549
DEVON ENERGY CORP NEW COM 25179M103   1,279,087 26,815 SH   DFND 9 26,815 0 0
DEVON ENERGY CORP NEW COM 25179M103   55,166,297 1,156,526 SH   DFND 17 0 0 1,156,526
DEVON ENERGY CORP NEW COM 25179M103   176,078,909 3,691,381 SH   DFND 17 3,691,381 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,683,394 77,220 SH   DFND 18 77,220 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,653,694 55,633 SH   DFND 21 55,633 0 0
DEXCOM INC COM 252131107   227,932 2,443 SH   DFND 1 2,443 0 0
DEXCOM INC COM 252131107   14,294,866 153,214 SH   DFND 2 153,214 0 0
DEXCOM INC COM 252131107   77,717,501 832,985 SH   DFND 4 832,985 0 0
DEXCOM INC COM 252131107   1,524,242 16,337 SH   DFND 5 16,337 0 0
DEXCOM INC COM 252131107   433,379 4,645 SH   DFND 7 0 4,645 0
DEXCOM INC COM 252131107   2,772,818 29,719 SH   DFND 7 0 0 29,719
DEXCOM INC COM 252131107   12,433,251 133,261 SH   DFND 7 133,261 0 0
DEXCOM INC COM 252131107   35,361 379 SH   DFND 8 0 0 379
DEXCOM INC COM 252131107   269,451 2,888 SH   DFND 8 2,888 0 0
DEXCOM INC COM 252131107   97,115,853 1,040,898 SH   DFND 9 0 0 1,040,898
DEXCOM INC COM 252131107   18,966,444 203,284 SH   DFND 17 0 0 203,284
DEXCOM INC COM 252131107   113,672,710 1,218,357 SH   DFND 17 1,218,357 0 0
DEXCOM INC COM 252131107   7,901,950 84,694 SH   DFND 18 84,694 0 0
DEXCOM INC COM 252131107   3,448 36 SH   DFND 19 0 0 36
DEXCOM INC COM 252131107   6,387,598 68,463 SH   DFND 19 68,463 0 0
DEXCOM INC COM 252131107   58,996,576 632,332 SH   DFND 21 632,332 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   5,648,750 2,500,000 PRN   DFND 2 2,500,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,459,294 3,685,000 PRN   DFND 2 3,685,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   943,444 1,005,000 PRN   DFND 7 0 0 1,005,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,510 8,000 PRN   DFND 9 0 0 8,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   164,281 175,000 PRN   DFND 18 175,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   516,313 550,000 PRN   DFND 19 550,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   910,588 970,000 PRN   DFND 21 970,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,375,440 9,220 SH   DFND 2 9,220 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   460,966 3,090 SH   DFND 4 3,090 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,769,454 31,971 SH   DFND 7 0 0 31,971
DIAGEO PLC SPON ADR NEW 25243Q205   127,549 855 SH   DFND 7 855 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   295,909,053 1,983,570 SH   DFND 9 0 0 1,983,570
DIAGEO PLC SPON ADR NEW 25243Q205   4,056 27 SH   DFND 9 27 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   28,344 190 SH   DFND 14 0 0 190
DIAGEO PLC SPON ADR NEW 25243Q205   38,103,497 255,419 SH   DFND 17 0 0 255,419
DIAGEO PLC SPON ADR NEW 25243Q205   87,917,240 589,336 SH   DFND 17 589,336 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   210,642 1,412 SH   DFND 18 1,412 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   32,822,294 220,018 SH   DFND 20 0 0 220,018
DIAGEO PLC SPON ADR NEW 25243Q205   27,692,283 185,630 SH   DFND 20 185,630 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,548,190 10,378 SH   DFND 21 10,378 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   211,044 81,800 SH   DFND 4 81,800 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   30,960 12,000 SH   DFND 9 0 0 12,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   203,801 1,209 SH   DFND 2 1,209 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   223,355 1,325 SH   DFND 4 1,325 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,777 58 SH   DFND 7 0 58 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   169 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,271 55 SH   DFND 9 0 0 55
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   689,114 4,088 SH   DFND 17 0 0 4,088
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   689,343 4,089 SH   DFND 17 4,089 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   853,642 58,150 SH   DFND 2 58,150 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,298,594 156,580 SH   DFND 4 156,580 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   30,065 2,048 SH   DFND 7 0 2,048 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   514 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   5,671,236 386,324 SH   DFND 9 0 0 386,324
DIAMOND OFFSHORE DRILLING IN COM 25271C201   25,529 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,026,352 69,915 SH   DFND 17 0 0 69,915
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,440,020 98,094 SH   DFND 17 98,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,264 282 SH   DFND 1 282 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,051,689 130,970 SH   DFND 2 130,970 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,311,307 785,966 SH   DFND 4 785,966 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   430,392 53,598 SH   DFND 7 0 53,598 0
DIAMONDROCK HOSPITALITY CO COM 252784301   48,959 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   538 67 SH   DFND 7 67 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   146,676 18,266 SH   DFND 9 0 0 18,266
DIAMONDROCK HOSPITALITY CO COM 252784301   8 1 SH   DFND 9 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,216,648 151,512 SH   DFND 17 0 0 151,512
DIAMONDROCK HOSPITALITY CO COM 252784301   5,306,635 660,851 SH   DFND 17 660,851 0 0
DIAMONDBACK ENERGY INC COM 25278X109   978,067 6,315 SH   DFND 1 6,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,698,240 191,750 SH   DFND 2 191,750 0 0
DIAMONDBACK ENERGY INC COM 25278X109   93,185,101 601,660 SH   DFND 4 601,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,302,386 8,409 SH   DFND 5 8,409 0 0
DIAMONDBACK ENERGY INC COM 25278X109   309,295 1,997 SH   DFND 7 0 1,997 0
DIAMONDBACK ENERGY INC COM 25278X109   2,750,979 17,762 SH   DFND 7 0 0 17,762
DIAMONDBACK ENERGY INC COM 25278X109   1,744,104 11,261 SH   DFND 7 11,261 0 0
DIAMONDBACK ENERGY INC COM 25278X109   158,561,407 1,023,769 SH   DFND 9 0 0 1,023,769
DIAMONDBACK ENERGY INC COM 25278X109   1,014,929 6,553 SH   DFND 9 6,553 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,407 22 SH   DFND 10 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,805,199 166,614 SH   DFND 17 0 0 166,614
DIAMONDBACK ENERGY INC COM 25278X109   187,072,606 1,207,855 SH   DFND 17 1,207,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,680,946 114,159 SH   DFND 18 114,159 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,068,791 136,033 SH   DFND 21 136,033 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,119 155 SH   DFND 4 155 0 0
DICKS SPORTING GOODS INC COM 253393102   225,304 2,075 SH   DFND 1 2,075 0 0
DICKS SPORTING GOODS INC COM 253393102   2,389,846 22,010 SH   DFND 2 22,010 0 0
DICKS SPORTING GOODS INC COM 253393102   57,254,234 527,300 SH   DFND 4 527,300 0 0
DICKS SPORTING GOODS INC COM 253393102   413,690 3,810 SH   DFND 5 3,810 0 0
DICKS SPORTING GOODS INC COM 253393102   115,312 1,062 SH   DFND 7 0 1,062 0
DICKS SPORTING GOODS INC COM 253393102   61,782 569 SH   DFND 7 0 0 569
DICKS SPORTING GOODS INC COM 253393102   413,038 3,804 SH   DFND 7 3,804 0 0
DICKS SPORTING GOODS INC COM 253393102   45,751,992 421,366 SH   DFND 9 0 0 421,366
DICKS SPORTING GOODS INC COM 253393102   215,434 1,984 SH   DFND 9 1,984 0 0
DICKS SPORTING GOODS INC COM 253393102   24,012,108 221,146 SH   DFND 17 0 0 221,146
DICKS SPORTING GOODS INC COM 253393102   14,776,052 136,084 SH   DFND 17 136,084 0 0
DICKS SPORTING GOODS INC COM 253393102   542,900 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,602,641 14,760 SH   DFND 19 14,760 0 0
DICKS SPORTING GOODS INC COM 253393102   4,208,995 38,764 SH   DFND 21 38,764 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   17,709 935 SH   DFND 2 935 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   22,008 1,162 SH   DFND 4 1,162 0 0
DIGI INTL INC COM 253798102   518,076 19,188 SH   DFND 2 19,188 0 0
DIGI INTL INC COM 253798102   2,913,030 107,890 SH   DFND 4 107,890 0 0
DIGI INTL INC COM 253798102   19,008 704 SH   DFND 7 0 704 0
DIGI INTL INC COM 253798102   351 13 SH   DFND 7 13 0 0
DIGI INTL INC COM 253798102   402,921 14,923 SH   DFND 9 0 0 14,923
DIGI INTL INC COM 253798102   35 1 SH   DFND 9 1 0 0
DIGI INTL INC COM 253798102   1,815,939 67,257 SH   DFND 17 0 0 67,257
DIGI INTL INC COM 253798102   1,998,810 74,030 SH   DFND 17 74,030 0 0
DIGIMARC CORP NEW COM 25381B101   184,641 5,683 SH   DFND 2 5,683 0 0
DIGIMARC CORP NEW COM 25381B101   423,442 13,033 SH   DFND 4 13,033 0 0
DIGIMARC CORP NEW COM 25381B101   1,873,471 57,663 SH   DFND 9 0 0 57,663
DIGIMARC CORP NEW COM 25381B101   357 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   57,278 1,762 SH   DFND 17 1,762 0 0
DIGITAL ALLY INC COM NEW 25382T200   1,768 850 SH   DFND 9 0 0 850
DIGITAL RLTY TR INC COM 253868103   11,981 99 SH   DFND 1 99 0 0
DIGITAL RLTY TR INC COM 253868103   24,933,872 206,031 SH   DFND 2 206,031 0 0
DIGITAL RLTY TR INC COM 253868103   151,015,291 1,247,854 SH   DFND 4 1,247,854 0 0
DIGITAL RLTY TR INC COM 253868103   1,666,203 13,768 SH   DFND 5 13,768 0 0
DIGITAL RLTY TR INC COM 253868103   691,992 5,718 SH   DFND 7 0 5,718 0
DIGITAL RLTY TR INC COM 253868103   2,841,849 23,482 SH   DFND 7 0 0 23,482
DIGITAL RLTY TR INC COM 253868103   68,828,552 568,737 SH   DFND 7 568,737 0 0
DIGITAL RLTY TR INC COM 253868103   27,714 229 SH   DFND 8 0 0 229
DIGITAL RLTY TR INC COM 253868103   186,250 1,539 SH   DFND 8 1,539 0 0
DIGITAL RLTY TR INC COM 253868103   134,848,095 1,114,262 SH   DFND 9 0 0 1,114,262
DIGITAL RLTY TR INC COM 253868103   4,720 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   24,729,841 204,345 SH   DFND 17 0 0 204,345
DIGITAL RLTY TR INC COM 253868103   113,743,325 939,872 SH   DFND 17 939,872 0 0
DIGITAL RLTY TR INC COM 253868103   3,346,808 27,655 SH   DFND 18 27,655 0 0
DIGITAL RLTY TR INC COM 253868103   159,988 1,322 SH   DFND 19 0 1,322 0
DIGITAL RLTY TR INC COM 253868103   8,621,102 71,237 SH   DFND 21 71,237 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   54,728 3,333 SH   DFND 4 3,333 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   127,419 7,760 SH   DFND 9 0 0 7,760
DIGITAL TURBINE INC COM NEW 25400W102   16,335 2,700 SH   DFND 1 2,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,353,736 223,758 SH   DFND 2 223,758 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,038,148 998,041 SH   DFND 4 998,041 0 0
DIGITAL TURBINE INC COM NEW 25400W102   385,294 63,685 SH   DFND 7 0 63,685 0
DIGITAL TURBINE INC COM NEW 25400W102   194 32 SH   DFND 7 32 0 0
DIGITAL TURBINE INC COM NEW 25400W102   324,111 53,572 SH   DFND 9 0 0 53,572
DIGITAL TURBINE INC COM NEW 25400W102   384,653 63,579 SH   DFND 17 0 0 63,579
DIGITAL TURBINE INC COM NEW 25400W102   2,238,187 369,948 SH   DFND 17 369,948 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   70 4 SH   DFND 1 4 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,399,790 79,624 SH   DFND 2 79,624 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,397,284 534,544 SH   DFND 4 534,544 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,480,781 84,231 SH   DFND 5 84,231 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   56,221 3,198 SH   DFND 7 0 3,198 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   60,528 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   914 52 SH   DFND 7 52 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   10,422,180 592,843 SH   DFND 9 0 0 592,843
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21 1 SH   DFND 9 1 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   775,298 44,101 SH   DFND 17 0 0 44,101
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,550,856 543,279 SH   DFND 17 543,279 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,222 1,008 SH   DFND 1 1,008 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,742,728 72,523 SH   DFND 2 72,523 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   7,898,084 328,676 SH   DFND 4 328,676 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   28,548 1,188 SH   DFND 7 0 1,188 0
DIGITALOCEAN HLDGS INC COM 25402D102   433 18 SH   DFND 7 18 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,552,700 189,459 SH   DFND 9 0 0 189,459
DIGITALOCEAN HLDGS INC COM 25402D102   43,254 1,800 SH   DFND 17 0 0 1,800
DIGITALOCEAN HLDGS INC COM 25402D102   616,970 25,675 SH   DFND 17 25,675 0 0
DILLARDS INC CL A 254067101   894,841 2,705 SH   DFND 2 2,705 0 0
DILLARDS INC CL A 254067101   11,133,411 33,655 SH   DFND 4 33,655 0 0
DILLARDS INC CL A 254067101   24,149 73 SH   DFND 7 0 73 0
DILLARDS INC CL A 254067101   314,600 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   331 1 SH   DFND 7 1 0 0
DILLARDS INC CL A 254067101   457,841 1,384 SH   DFND 9 0 0 1,384
DILLARDS INC CL A 254067101   458 1 SH   DFND 9 1 0 0
DILLARDS INC CL A 254067101   8,310,631 25,122 SH   DFND 17 0 0 25,122
DILLARDS INC CL A 254067101   6,777,996 20,489 SH   DFND 17 20,489 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   441,974 22,143 SH   DFND 2 22,143 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,136,219 107,025 SH   DFND 4 107,025 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   409,599 20,521 SH   DFND 7 0 20,521 0
DIME CMNTY BANCSHARES INC COM 25432X102   220 11 SH   DFND 7 11 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   526,824 26,394 SH   DFND 9 0 0 26,394
DIME CMNTY BANCSHARES INC COM 25432X102   329,680 16,517 SH   DFND 17 0 0 16,517
DIME CMNTY BANCSHARES INC COM 25432X102   2,514,372 125,970 SH   DFND 17 125,970 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   467,250 15,601 SH   DFND 9 0 0 15,601
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   428,152 16,398 SH   DFND 9 0 0 16,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   159,924 6,125 SH   DFND 17 0 0 6,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   55,838 2,474 SH   DFND 9 0 0 2,474
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   39,768 1,762 SH   DFND 17 0 0 1,762
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,581,404 98,419 SH   DFND 9 0 0 98,419
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   94,590 2,032 SH   DFND 17 0 0 2,032
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,314,599 44,096 SH   DFND 9 0 0 44,096
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,930,439 55,828 SH   DFND 17 0 0 55,828
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   446,690 8,510 SH   DFND 17 8,510 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,543,380 55,666 SH   DFND 9 0 0 55,666
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   121,901 2,668 SH   DFND 17 0 0 2,668
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   132,547 2,901 SH   DFND 17 2,901 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,979,520 190,058 SH   DFND 9 0 0 190,058
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,039,737 39,684 SH   DFND 17 0 0 39,684
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   157,772 6,021 SH   DFND 17 6,021 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,949,874 86,710 SH   DFND 9 0 0 86,710
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,741 804 SH   DFND 9 0 0 804
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   994,096 42,646 SH   DFND 17 0 0 42,646
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   311,025 13,343 SH   DFND 17 13,343 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   6,391 270 SH   DFND 9 0 0 270
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   58,392 2,518 SH   DFND 9 0 0 2,518
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,266 240 SH   DFND 9 0 0 240
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   813,272 37,068 SH   DFND 17 0 0 37,068
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   307,072 13,996 SH   DFND 17 13,996 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,822 371 SH   DFND 9 0 0 371
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,406 360 SH   DFND 2 360 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   417,148 17,865 SH   DFND 9 0 0 17,865
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,511,702 107,567 SH   DFND 17 0 0 107,567
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   946 29 SH   DFND 4 29 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   889,711 27,275 SH   DFND 9 0 0 27,275
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   66,999 2,644 SH   DFND 9 0 0 2,644
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,494 179 SH   DFND 4 179 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   195,758 7,620 SH   DFND 9 0 0 7,620
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   427,484 16,640 SH   DFND 17 0 0 16,640
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   400,525 8,619 SH   DFND 9 0 0 8,619
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,710 80 SH   DFND 9 0 0 80
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   92,003 2,279 SH   DFND 4 2,279 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   28,380 703 SH   DFND 9 0 0 703
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,770,906 123,042 SH   DFND 9 0 0 123,042
DINE BRANDS GLOBAL INC COM 254423106   490,989 9,929 SH   DFND 2 9,929 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,062,394 102,374 SH   DFND 4 102,374 0 0
DINE BRANDS GLOBAL INC COM 254423106   12,956 262 SH   DFND 7 0 262 0
DINE BRANDS GLOBAL INC COM 254423106   247 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   200,371 4,052 SH   DFND 9 0 0 4,052
DINE BRANDS GLOBAL INC COM 254423106   958,499 19,383 SH   DFND 17 0 0 19,383
DINE BRANDS GLOBAL INC COM 254423106   2,891,123 58,465 SH   DFND 17 58,465 0 0
DINGDONG CAYMAN LTD ADS 25445D101   955,537 490,019 SH   DFND 4 490,019 0 0
DIODES INC COM 254543101   19,000 241 SH   DFND 1 241 0 0
DIODES INC COM 254543101   2,394,055 30,366 SH   DFND 2 30,366 0 0
DIODES INC COM 254543101   11,623,224 147,428 SH   DFND 4 147,428 0 0
DIODES INC COM 254543101   480,766 6,098 SH   DFND 7 0 6,098 0
DIODES INC COM 254543101   36,976 469 SH   DFND 7 469 0 0
DIODES INC COM 254543101   1,435,265 18,204 SH   DFND 9 0 0 18,204
DIODES INC COM 254543101   5,257,997 66,692 SH   DFND 17 0 0 66,692
DIODES INC COM 254543101   13,900,596 176,314 SH   DFND 17 176,314 0 0
DIODES INC COM 254543101   737,627 9,356 SH   DFND 19 9,356 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   486,917 11,300 SH   DFND 2 11,300 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   203,643 4,726 SH   DFND 4 4,726 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   63 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   4,270,602 226,317 SH   DFND 2 226,317 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,442,228 182,418 SH   DFND 4 182,418 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   132 7 SH   DFND 9 7 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   757,410 157,139 SH   DFND 2 157,139 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   3,511,515 728,530 SH   DFND 4 728,530 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   1,543,364 320,200 SH   DFND 16 320,200 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   30,334 1,971 SH   DFND 4 1,971 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   24,400 1,000 SH   DFND 4 1,000 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   13,323 1,945 SH   DFND 2 1,945 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   719,678 25,041 SH   DFND 2 25,041 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   17,589 612 SH   DFND 4 612 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   45 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   712,558 9,112 SH   DFND 2 9,112 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,085,572 13,882 SH   DFND 4 13,882 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   150 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,843,279 38,027 SH   DFND 1 38,027 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   85,686 1,146 SH   DFND 4 1,146 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   32,974,234 441,008 SH   DFND 9 0 0 441,008
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   90 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   965,826 16,434 SH   DFND 2 16,434 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   69,466 1,182 SH   DFND 4 1,182 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   89 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   7,194 273 SH   DFND 4 273 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   13,368 151 SH   DFND 4 151 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   183 2 SH   DFND 9 2 0 0
DISC MEDICINE INC COM 254604101   230,343 4,903 SH   DFND 2 4,903 0 0
DISC MEDICINE INC COM 254604101   626,807 13,342 SH   DFND 4 13,342 0 0
DISC MEDICINE INC COM 254604101   4,369 93 SH   DFND 7 0 93 0
DISC MEDICINE INC COM 254604101   132,859 2,828 SH   DFND 9 0 0 2,828
DISC MEDICINE INC COM 254604101   1,155,802 24,602 SH   DFND 17 0 0 24,602
DISC MEDICINE INC COM 254604101   178,007 3,789 SH   DFND 17 3,789 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   329,596 10,639 SH   DFND 2 10,639 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   183,742 5,931 SH   DFND 4 5,931 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   414,920 20,746 SH   DFND 2 20,746 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   168,640 8,432 SH   DFND 4 8,432 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   33 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,095,590 69,429 SH   DFND 2 69,429 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   657,679 41,678 SH   DFND 4 41,678 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   35 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   260,352 8,769 SH   DFND 9 0 0 8,769
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   69,327 6,837 SH   DFND 4 6,837 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   181,213 16,625 SH   DFND 2 16,625 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   80,191 7,357 SH   DFND 4 7,357 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   50,087 3,648 SH   DFND 2 3,648 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   9,666 704 SH   DFND 4 704 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   5,329 356 SH   DFND 2 356 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   56,138 3,750 SH   DFND 4 3,750 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   38 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   316,649 5,839 SH   DFND 2 5,839 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   5,857 108 SH   DFND 4 108 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   95 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   68 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,055 43 SH   DFND 4 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   100,761 2,883 SH   DFND 2 2,883 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   145,043 4,150 SH   DFND 4 4,150 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   837,032 28,943 SH   DFND 2 28,943 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,303,540 45,074 SH   DFND 4 45,074 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   1,238,354 42,820 SH   DFND 16 42,820 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   105,683 5,428 SH   DFND 2 5,428 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,043,359 67,444 SH   DFND 2 67,444 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   19 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   76,290 7,591 SH   DFND 2 7,591 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   7,115 708 SH   DFND 4 708 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   331,733 29,619 SH   DFND 2 29,619 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   6,966,042 621,968 SH   DFND 4 621,968 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   33 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   73,576 4,553 SH   DFND 2 4,553 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   204,392 12,648 SH   DFND 4 12,648 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   93,086 1,545 SH   DFND 2 1,545 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,041,000 17,278 SH   DFND 4 17,278 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   129 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   86,690 2,216 SH   DFND 2 2,216 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   414,672 10,600 SH   DFND 4 10,600 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,004 25 SH   DFND 9 25 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   253,903 3,793 SH   DFND 2 3,793 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,159,133 17,316 SH   DFND 4 17,316 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   159 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   30,815 2,567 SH   DFND 4 2,567 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   1,218,206 15,733 SH   DFND 2 15,733 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   47,619 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   16,109 782 SH   DFND 2 782 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   6,304 306 SH   DFND 4 306 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   12,260 1,161 SH   DFND 4 1,161 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,563 148 SH   DFND 9 0 0 148
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   12 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,752 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   7,080 149 SH   DFND 9 0 0 149
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   993,857 37,251 SH   DFND 2 37,251 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   86,230 3,232 SH   DFND 4 3,232 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   31 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   112,625 13,635 SH   DFND 4 13,635 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   9 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   2,825 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   29 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   263,600 10,313 SH   DFND 2 10,313 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   899,303 35,184 SH   DFND 4 35,184 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   64,753 1,467 SH   DFND 2 1,467 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   8,477 302 SH   DFND 4 302 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   290,575 19,700 SH   DFND 2 19,700 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   34,840 2,362 SH   DFND 4 2,362 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   15 1 SH   DFND 9 1 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   15,273 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106   634,946 7,834 SH   DFND 00 7,834 0 0
DISNEY WALT CO COM 254687106   23,429,367 289,073 SH   DFND 1 289,073 0 0
DISNEY WALT CO COM 254687106   300,442,219 3,706,875 SH   DFND 2 3,706,875 0 0
DISNEY WALT CO COM 254687106   226,705,522 2,797,107 SH   DFND 4 2,797,107 0 0
DISNEY WALT CO COM 254687106   1,306,121 16,115 SH   DFND 5 16,115 0 0
DISNEY WALT CO COM 254687106   439,075,407 5,417,340 SH   DFND 7 0 5,417,340 0
DISNEY WALT CO COM 254687106   59,616,071 735,546 SH   DFND 7 0 0 735,546
DISNEY WALT CO COM 254687106   422,319,292 5,210,602 SH   DFND 7 5,210,602 0 0
DISNEY WALT CO COM 254687106   4,440,648 54,789 SH   DFND 8 0 0 54,789
DISNEY WALT CO COM 254687106   4,855,138 59,903 SH   DFND 8 59,903 0 0
DISNEY WALT CO COM 254687106   1,194,178,666 14,733,851 SH   DFND 9 0 0 14,733,851
DISNEY WALT CO COM 254687106   1,303 16 SH   DFND 9 16 0 0
DISNEY WALT CO COM 254687106   81 1 SH   DFND 11 1 0 0
DISNEY WALT CO COM 254687106   4,268,093 52,660 SH   DFND 12 52,660 0 0
DISNEY WALT CO COM 254687106   2,486,209 30,675 SH   DFND 13 0 0 30,675
DISNEY WALT CO COM 254687106   93,820,617 1,157,564 SH   DFND 17 0 0 1,157,564
DISNEY WALT CO COM 254687106   268,973,788 3,318,615 SH   DFND 17 3,318,615 0 0
DISNEY WALT CO COM 254687106   8,976,623 110,754 SH   DFND 18 0 0 110,754
DISNEY WALT CO COM 254687106   116,485,060 1,437,200 SH   DFND 18 1,437,200 0 0
DISNEY WALT CO COM 254687106   1,410,270 17,399 SH   DFND 19 0 0 17,399
DISNEY WALT CO COM 254687106   36,391,693 449,003 SH   DFND 19 449,003 0 0
DISNEY WALT CO COM 254687106   307,097,072 3,788,983 SH   DFND 21 3,788,983 0 0
DISNEY WALT CO COM 254687106   75,095,986 926,539 SH   DFND 22 926,539 0 0
DISCOVER FINL SVCS COM 254709108   177,765 2,052 SH   DFND 1 2,052 0 0
DISCOVER FINL SVCS COM 254709108   6,688,442 77,207 SH   DFND 2 77,207 0 0
DISCOVER FINL SVCS COM 254709108   35,203,833 406,370 SH   DFND 4 406,370 0 0
DISCOVER FINL SVCS COM 254709108   67,745 782 SH   DFND 5 782 0 0
DISCOVER FINL SVCS COM 254709108   436,962 5,044 SH   DFND 7 0 5,044 0
DISCOVER FINL SVCS COM 254709108   1,424,271 16,440 SH   DFND 7 0 0 16,440
DISCOVER FINL SVCS COM 254709108   1,792,028 20,686 SH   DFND 7 20,686 0 0
DISCOVER FINL SVCS COM 254709108   144,412 1,667 SH   DFND 8 0 0 1,667
DISCOVER FINL SVCS COM 254709108   1,098,815 12,684 SH   DFND 8 12,684 0 0
DISCOVER FINL SVCS COM 254709108   121,361,380 1,400,916 SH   DFND 9 0 0 1,400,916
DISCOVER FINL SVCS COM 254709108   726,346 8,384 SH   DFND 9 8,384 0 0
DISCOVER FINL SVCS COM 254709108   37,013,416 427,258 SH   DFND 17 0 0 427,258
DISCOVER FINL SVCS COM 254709108   97,040,838 1,120,175 SH   DFND 17 1,120,175 0 0
DISCOVER FINL SVCS COM 254709108   15,913,065 183,690 SH   DFND 18 183,690 0 0
DISCOVER FINL SVCS COM 254709108   16,747 193 SH   DFND 19 0 0 193
DISCOVER FINL SVCS COM 254709108   9,059,072 104,572 SH   DFND 19 104,572 0 0
DISCOVER FINL SVCS COM 254709108   52,193,969 602,493 SH   DFND 21 602,493 0 0
DISH NETWORK CORPORATION CL A 25470M109   23,522 4,014 SH   DFND 1 4,014 0 0
DISH NETWORK CORPORATION CL A 25470M109   21,827,961 3,724,908 SH   DFND 2 3,724,908 0 0
DISH NETWORK CORPORATION CL A 25470M109   10,084,023 1,720,823 SH   DFND 4 1,720,823 0 0
DISH NETWORK CORPORATION CL A 25470M109   24,712 4,217 SH   DFND 7 0 4,217 0
DISH NETWORK CORPORATION CL A 25470M109   26,024 4,441 SH   DFND 7 0 0 4,441
DISH NETWORK CORPORATION CL A 25470M109   385,787 65,834 SH   DFND 7 65,834 0 0
DISH NETWORK CORPORATION CL A 25470M109   696,297 118,822 SH   DFND 9 0 0 118,822
DISH NETWORK CORPORATION CL A 25470M109   62 10 SH   DFND 9 10 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,156,632 368,026 SH   DFND 17 0 0 368,026
DISH NETWORK CORPORATION CL A 25470M109   14,677,094 2,504,623 SH   DFND 17 2,504,623 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,303,618 2,168,000 PRN   DFND 2 2,168,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,810 8,000 PRN   DFND 9 0 0 8,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   3,130,156 3,265,000 PRN   DFND 2 3,265,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,298,240 6,400,000 PRN   DFND 2 6,400,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   295,504 440,000 PRN   DFND 21 440,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   13,045 515 SH   DFND 2 515 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   26,850 1,060 SH   DFND 4 1,060 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   813,283 213,460 SH   DFND 2 213,460 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   456,476 119,810 SH   DFND 4 119,810 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   9 2 SH   DFND 9 2 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   161,896 2,950 SH   DFND 2 2,950 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   63,469 3,901 SH   DFND 2 3,901 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   232,817 120,009 SH   DFND 2 120,009 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   411,142 211,929 SH   DFND 4 211,929 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,756 1,936 SH   DFND 7 0 1,936 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   177,877 91,689 SH   DFND 9 0 0 91,689
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4 1 SH   DFND 9 1 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   187,416 96,606 SH   DFND 17 0 0 96,606
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   753,170 388,231 SH   DFND 17 388,231 0 0
DIXIE GROUP INC CL A 255519100   248,385 360,500 SH   DFND 9 0 0 360,500
DOCGO INC COM 256086109   175,416 32,911 SH   DFND 2 32,911 0 0
DOCGO INC COM 256086109   1,320,097 247,673 SH   DFND 4 247,673 0 0
DOCGO INC COM 256086109   9,765 1,832 SH   DFND 7 0 1,832 0
DOCGO INC COM 256086109   155 29 SH   DFND 7 29 0 0
DOCGO INC COM 256086109   186,417 34,975 SH   DFND 9 0 0 34,975
DOCGO INC COM 256086109   13,378 2,510 SH   DFND 17 0 0 2,510
DOCGO INC COM 256086109   186,523 34,995 SH   DFND 17 34,995 0 0
DOCEBO INC COM 25609L105   29,580 730 SH   DFND 1 730 0 0
DOCEBO INC COM 25609L105   202,033 4,986 SH   DFND 2 4,986 0 0
DOCEBO INC COM 25609L105   976,532 24,100 SH   DFND 3 24,100 0 0
DOCEBO INC COM 25609L105   42,343 1,045 SH   DFND 4 1,045 0 0
DOCEBO INC COM 25609L105   240,081 5,925 SH   DFND 9 0 0 5,925
DR REDDYS LABS LTD ADR 256135203   33,034 494 SH   DFND 1 494 0 0
DR REDDYS LABS LTD ADR 256135203   220,203 3,293 SH   DFND 2 3,293 0 0
DR REDDYS LABS LTD ADR 256135203   6,875,172 102,814 SH   DFND 4 102,814 0 0
DR REDDYS LABS LTD ADR 256135203   411,384 6,152 SH   DFND 9 0 0 6,152
DR REDDYS LABS LTD ADR 256135203   82 1 SH   DFND 9 1 0 0
DR REDDYS LABS LTD ADR 256135203   4,277,306 63,964 SH   DFND 17 0 0 63,964
DR REDDYS LABS LTD ADR 256135203   37,452,720 560,082 SH   DFND 17 560,082 0 0
DOCUSIGN INC COM 256163106   2,884,854 68,687 SH   DFND 1 68,687 0 0
DOCUSIGN INC COM 256163106   20,930,868 498,354 SH   DFND 2 498,354 0 0
DOCUSIGN INC COM 256163106   22,663,788 539,614 SH   DFND 4 539,614 0 0
DOCUSIGN INC COM 256163106   168,294 4,007 SH   DFND 7 0 4,007 0
DOCUSIGN INC COM 256163106   242,366 5,770 SH   DFND 7 0 0 5,770
DOCUSIGN INC COM 256163106   241,122 5,741 SH   DFND 7 5,741 0 0
DOCUSIGN INC COM 256163106   22,342,888 531,973 SH   DFND 9 0 0 531,973
DOCUSIGN INC COM 256163106   1,114,848 26,544 SH   DFND 17 0 0 26,544
DOCUSIGN INC COM 256163106   8,891,823 211,710 SH   DFND 17 211,710 0 0
DOCUSIGN INC COM 256163106   5,969,670 142,135 SH   DFND 18 142,135 0 0
DOCUSIGN INC COM 256163106   156,793 3,733 SH   DFND 19 0 0 3,733
DOCUSIGN INC COM 256163106   1,797,600 42,800 SH   DFND 19 42,800 0 0
DOCUSIGN INC COM 256163106   47,812,044 1,138,382 SH   DFND 21 1,138,382 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,310 67 SH   DFND 1 67 0 0
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DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   63,448 41,200 SH   DFND 9 0 0 41,200
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   49,879 32,389 SH   DFND 17 32,389 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   48,190 5,806 SH   DFND 2 5,806 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   167,403 20,169 SH   DFND 4 20,169 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   2,058 248 SH   DFND 7 248 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,743 451 SH   DFND 9 0 0 451
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   11 1 SH   DFND 9 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   457 55 SH   DFND 17 0 0 55
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,062 128 SH   DFND 17 128 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   248,220 11,166 SH   DFND 2 11,166 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   298,438 13,425 SH   DFND 4 13,425 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,070 408 SH   DFND 7 0 408 0
DREAM FINDERS HOMES INC COM CL A 26154D100   133 6 SH   DFND 7 6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   125,266 5,635 SH   DFND 9 0 0 5,635
DREAM FINDERS HOMES INC COM CL A 26154D100   15,761 709 SH   DFND 17 0 0 709
DREAM FINDERS HOMES INC COM CL A 26154D100   404,230 18,184 SH   DFND 17 18,184 0 0
DRIL-QUIP INC COM 262037104   558,048 19,810 SH   DFND 2 19,810 0 0
DRIL-QUIP INC COM 262037104   4,625,570 164,202 SH   DFND 4 164,202 0 0
DRIL-QUIP INC COM 262037104   10,648 378 SH   DFND 7 0 378 0
DRIL-QUIP INC COM 262037104   310 11 SH   DFND 7 11 0 0
DRIL-QUIP INC COM 262037104   65,467 2,324 SH   DFND 9 0 0 2,324
DRIL-QUIP INC COM 262037104   1,073,671 38,114 SH   DFND 17 0 0 38,114
DRIL-QUIP INC COM 262037104   2,943,159 104,478 SH   DFND 17 104,478 0 0
DRILLING TOOLS INTL CORP COM 26205E107   22,058 5,656 SH   DFND 9 0 0 5,656
DROPBOX INC CL A 26210C104   232,817 8,550 SH   DFND 1 8,550 0 0
DROPBOX INC CL A 26210C104   10,874,355 399,352 SH   DFND 2 399,352 0 0
DROPBOX INC CL A 26210C104   16,928,210 621,675 SH   DFND 4 621,675 0 0
DROPBOX INC CL A 26210C104   536,131 19,689 SH   DFND 7 0 19,689 0
DROPBOX INC CL A 26210C104   23,826 875 SH   DFND 7 0 0 875
DROPBOX INC CL A 26210C104   563,198 20,683 SH   DFND 7 20,683 0 0
DROPBOX INC CL A 26210C104   3,434,591 126,132 SH   DFND 9 0 0 126,132
DROPBOX INC CL A 26210C104   449,486 16,507 SH   DFND 9 16,507 0 0
DROPBOX INC CL A 26210C104   4,390,075 161,222 SH   DFND 12 161,222 0 0
DROPBOX INC CL A 26210C104   6,965,734 255,811 SH   DFND 17 0 0 255,811
DROPBOX INC CL A 26210C104   7,849,238 288,257 SH   DFND 17 288,257 0 0
DROPBOX INC CL A 26210C104   9,967,623 366,053 SH   DFND 18 366,053 0 0
DROPBOX INC CL A 26210C104   1,655,094 60,782 SH   DFND 19 60,782 0 0
DROPBOX INC CL A 26210C104   86,194,904 3,165,439 SH   DFND 21 3,165,439 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,897,385 5,205,000 PRN   DFND 2 5,205,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   5,287,858 5,620,000 PRN   DFND 7 5,620,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   143,017 152,000 PRN   DFND 9 0 0 152,000
DROPBOX INC NOTE 3/0 26210CAC8   653,926 695,000 PRN   DFND 21 695,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,160,289 1,222,000 PRN   DFND 2 1,222,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   601,034 633,000 PRN   DFND 7 0 0 633,000
DRIVEN BRANDS HLDGS INC COM 26210V102   315 25 SH   DFND 1 25 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,204,876 95,701 SH   DFND 2 95,701 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,907,549 151,513 SH   DFND 4 151,513 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   14,327 1,138 SH   DFND 7 0 1,138 0
DRIVEN BRANDS HLDGS INC COM 26210V102   264 21 SH   DFND 7 21 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,369,339 108,764 SH   DFND 9 0 0 108,764
DRIVEN BRANDS HLDGS INC COM 26210V102   528,352 41,966 SH   DFND 17 0 0 41,966
DRIVEN BRANDS HLDGS INC COM 26210V102   3,133,173 248,862 SH   DFND 17 248,862 0 0
DSS INC COM 26253C102   177 960 SH   DFND 9 0 0 960
DUCOMMUN INC DEL COM 264147109   292,953 6,733 SH   DFND 2 6,733 0 0
DUCOMMUN INC DEL COM 264147109   2,311,121 53,117 SH   DFND 4 53,117 0 0
DUCOMMUN INC DEL COM 264147109   9,659 222 SH   DFND 7 0 222 0
DUCOMMUN INC DEL COM 264147109   174 4 SH   DFND 7 4 0 0
DUCOMMUN INC DEL COM 264147109   139,188 3,199 SH   DFND 9 0 0 3,199
DUCOMMUN INC DEL COM 264147109   391,590 9,000 SH   DFND 16 9,000 0 0
DUCOMMUN INC DEL COM 264147109   749,286 17,221 SH   DFND 17 0 0 17,221
DUCOMMUN INC DEL COM 264147109   595,260 13,681 SH   DFND 17 13,681 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   298,587 29,102 SH   DFND 2 29,102 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,365,901 815,390 SH   DFND 4 815,390 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   10,732 1,046 SH   DFND 7 0 1,046 0
DUCKHORN PORTFOLIO INC COM 26414D106   154 15 SH   DFND 7 15 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   188,579 18,380 SH   DFND 9 0 0 18,380
DUCKHORN PORTFOLIO INC COM 26414D106   1,054,728 102,800 SH   DFND 16 102,800 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   50,459 4,918 SH   DFND 17 0 0 4,918
DUCKHORN PORTFOLIO INC COM 26414D106   668,973 65,202 SH   DFND 17 65,202 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,477,327 143,989 SH   DFND 18 143,989 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,886,897 281,374 SH   DFND 21 281,374 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   14,183,074 1,645,368 SH   DFND 9 0 0 1,645,368
DUFF & PHELPS UTLITY AND INF COM 26433C105   10 1 SH   DFND 9 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   201,674 2,285 SH   DFND 1 2,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,818,228 315,185 SH   DFND 2 315,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   113,801,208 1,289,386 SH   DFND 4 1,289,386 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   950,560 10,770 SH   DFND 5 10,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,500,155 16,997 SH   DFND 7 0 16,997 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,932,899 33,230 SH   DFND 7 0 0 33,230
DUKE ENERGY CORP NEW COM NEW 26441C204   2,438,094 27,624 SH   DFND 7 27,624 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   61,341 695 SH   DFND 8 0 0 695
DUKE ENERGY CORP NEW COM NEW 26441C204   342,537 3,881 SH   DFND 8 3,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   343,310,961 3,889,768 SH   DFND 9 0 0 3,889,768
DUKE ENERGY CORP NEW COM NEW 26441C204   1,050 11 SH   DFND 9 11 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,694,894 834,975 SH   DFND 17 0 0 834,975
DUKE ENERGY CORP NEW COM NEW 26441C204   241,934,762 2,741,159 SH   DFND 17 2,741,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,269,803 150,349 SH   DFND 18 150,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   101,649,130 1,151,701 SH   DFND 21 1,151,701 0 0
DULUTH HLDGS INC COM CL B 26443V101   38,440 6,396 SH   DFND 2 6,396 0 0
DULUTH HLDGS INC COM CL B 26443V101   136,265 22,673 SH   DFND 4 22,673 0 0
DULUTH HLDGS INC COM CL B 26443V101   517 86 SH   DFND 7 0 86 0
DULUTH HLDGS INC COM CL B 26443V101   21,762 3,621 SH   DFND 9 0 0 3,621
DULUTH HLDGS INC COM CL B 26443V101   20,915 3,480 SH   DFND 17 0 0 3,480
DULUTH HLDGS INC COM CL B 26443V101   159,614 26,558 SH   DFND 17 26,558 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   118,671 11,879 SH   DFND 1 11,879 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,303,605 130,491 SH   DFND 2 130,491 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,047,260 305,031 SH   DFND 4 305,031 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   40,799 4,084 SH   DFND 7 0 4,084 0
DUN & BRADSTREET HLDGS INC COM 26484T106   299,420 29,972 SH   DFND 7 29,972 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   801,508 80,231 SH   DFND 9 0 0 80,231
DUN & BRADSTREET HLDGS INC COM 26484T106   17 1 SH   DFND 9 1 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   351,328 35,168 SH   DFND 17 0 0 35,168
DUN & BRADSTREET HLDGS INC COM 26484T106   2,482,466 248,495 SH   DFND 17 248,495 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,002,766 100,377 SH   DFND 19 100,377 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   1,456 145 SH   DFND 4 145 0 0
DUOLINGO INC CL A COM 26603R106   223,925 1,350 SH   DFND 1 1,350 0 0
DUOLINGO INC CL A COM 26603R106   2,097,094 12,643 SH   DFND 2 12,643 0 0
DUOLINGO INC CL A COM 26603R106   32,294,060 194,695 SH   DFND 4 194,695 0 0
DUOLINGO INC CL A COM 26603R106   77,959 470 SH   DFND 7 0 470 0
DUOLINGO INC CL A COM 26603R106   11,912,452 71,818 SH   DFND 7 71,818 0 0
DUOLINGO INC CL A COM 26603R106   364,582 2,198 SH   DFND 9 0 0 2,198
DUOLINGO INC CL A COM 26603R106   796,176 4,800 SH   DFND 16 4,800 0 0
DUOLINGO INC CL A COM 26603R106   5,790,273 34,908 SH   DFND 17 0 0 34,908
DUOLINGO INC CL A COM 26603R106   831,175 5,011 SH   DFND 17 5,011 0 0
DUOLINGO INC CL A COM 26603R106   1,163,412 7,014 SH   DFND 18 7,014 0 0
DUOLINGO INC CL A COM 26603R106   919,749 5,545 SH   DFND 19 5,545 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   456,935 89,000 SH   DFND 9 0 0 89,000
DUPONT DE NEMOURS INC COM 26614N102   3,500,434 46,929 SH   DFND 1 46,929 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,056,410 81,196 SH   DFND 2 81,196 0 0
DUPONT DE NEMOURS INC COM 26614N102   48,989,220 656,780 SH   DFND 4 656,780 0 0
DUPONT DE NEMOURS INC COM 26614N102   594,109 7,965 SH   DFND 7 0 7,965 0
DUPONT DE NEMOURS INC COM 26614N102   491,727 6,592 SH   DFND 7 0 0 6,592
DUPONT DE NEMOURS INC COM 26614N102   567,108 7,603 SH   DFND 7 7,603 0 0
DUPONT DE NEMOURS INC COM 26614N102   123,852,294 1,660,441 SH   DFND 9 0 0 1,660,441
DUPONT DE NEMOURS INC COM 26614N102   119 1 SH   DFND 9 1 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,809,303 413,048 SH   DFND 17 0 0 413,048
DUPONT DE NEMOURS INC COM 26614N102   172,706,484 2,315,410 SH   DFND 17 2,315,410 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,065,752 54,508 SH   DFND 18 54,508 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,062,465 443,256 SH   DFND 21 443,256 0 0
DOXIMITY INC CL A 26622P107   743 35 SH   DFND 1 35 0 0
DOXIMITY INC CL A 26622P107   2,305,956 108,669 SH   DFND 2 108,669 0 0
DOXIMITY INC CL A 26622P107   8,619,288 406,187 SH   DFND 4 406,187 0 0
DOXIMITY INC CL A 26622P107   211,839 9,983 SH   DFND 7 0 9,983 0
DOXIMITY INC CL A 26622P107   10,449,330 492,428 SH   DFND 7 0 0 492,428
DOXIMITY INC CL A 26622P107   125,480,502 5,913,313 SH   DFND 7 5,913,313 0 0
DOXIMITY INC CL A 26622P107   1,030,380 48,557 SH   DFND 9 0 0 48,557
DOXIMITY INC CL A 26622P107   2,448,385 115,381 SH   DFND 17 0 0 115,381
DOXIMITY INC CL A 26622P107   2,454,942 115,690 SH   DFND 17 115,690 0 0
DOXIMITY INC CL A 26622P107   1,020,364 48,085 SH   DFND 18 48,085 0 0
DOXIMITY INC CL A 26622P107   463,169 21,827 SH   DFND 19 21,827 0 0
DOXIMITY INC CL A 26622P107   2,911,257 137,194 SH   DFND 21 137,194 0 0
DURECT CORP COM NEW 266605500   1,365 548 SH   DFND 2 548 0 0
DURECT CORP COM NEW 266605500   49,750 19,980 SH   DFND 4 19,980 0 0
DURECT CORP COM NEW 266605500   1,494 600 SH   DFND 9 0 0 600
DUTCH BROS INC CL A 26701L100   299,669 12,889 SH   DFND 2 12,889 0 0
DUTCH BROS INC CL A 26701L100   624,449 26,858 SH   DFND 4 26,858 0 0
DUTCH BROS INC CL A 26701L100   9,719 418 SH   DFND 7 0 418 0
DUTCH BROS INC CL A 26701L100   302 13 SH   DFND 7 13 0 0
DUTCH BROS INC CL A 26701L100   2,668,333 114,767 SH   DFND 9 0 0 114,767
D-WAVE QUANTUM INC COM 26740W109   18,778 19,461 SH   DFND 4 19,461 0 0
DYADIC INTL INC DEL COM 26745T101   872 454 SH   DFND 9 0 0 454
DYCOM INDS INC COM 267475101   3,560 40 SH   DFND 1 40 0 0
DYCOM INDS INC COM 267475101   1,396,143 15,687 SH   DFND 2 15,687 0 0
DYCOM INDS INC COM 267475101   8,476,093 95,237 SH   DFND 4 95,237 0 0
DYCOM INDS INC COM 267475101   44,322 498 SH   DFND 7 0 498 0
DYCOM INDS INC COM 267475101   403,437 4,533 SH   DFND 7 0 0 4,533
DYCOM INDS INC COM 267475101   801 9 SH   DFND 7 9 0 0
DYCOM INDS INC COM 267475101   212,532 2,388 SH   DFND 9 0 0 2,388
DYCOM INDS INC COM 267475101   2,770,303 31,127 SH   DFND 17 0 0 31,127
DYCOM INDS INC COM 267475101   9,852,383 110,700 SH   DFND 17 110,700 0 0
DYNATRACE INC COM NEW 268150109   293,184 6,274 SH   DFND 1 6,274 0 0
DYNATRACE INC COM NEW 268150109   2,069,438 44,285 SH   DFND 2 44,285 0 0
DYNATRACE INC COM NEW 268150109   23,833,141 510,018 SH   DFND 4 510,018 0 0
DYNATRACE INC COM NEW 268150109   210,752 4,510 SH   DFND 7 0 4,510 0
DYNATRACE INC COM NEW 268150109   88,974 1,904 SH   DFND 7 0 0 1,904
DYNATRACE INC COM NEW 268150109   286,455 6,130 SH   DFND 7 6,130 0 0
DYNATRACE INC COM NEW 268150109   3,760,924 80,482 SH   DFND 9 0 0 80,482
DYNATRACE INC COM NEW 268150109   2,871,418 61,447 SH   DFND 17 0 0 61,447
DYNATRACE INC COM NEW 268150109   20,427,973 437,149 SH   DFND 17 437,149 0 0
DYNATRACE INC COM NEW 268150109   2,230,750 47,737 SH   DFND 19 47,737 0 0
DYNATRONICS CORP COM 268157500   30 40 SH   DFND 9 0 0 40
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   218,050 14,763 SH   DFND 1 14,763 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,641,616 923,603 SH   DFND 2 923,603 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,622,011 448,342 SH   DFND 4 448,342 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   42,065 2,848 SH   DFND 7 0 2,848 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   620 42 SH   DFND 7 42 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,601,948 311,574 SH   DFND 9 0 0 311,574
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,147,322 145,384 SH   DFND 17 0 0 145,384
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,890,888 195,727 SH   DFND 17 195,727 0 0
DYNEX CAP INC COM 26817Q886   48 4 SH   DFND 1 4 0 0
DYNEX CAP INC COM 26817Q886   310,201 25,980 SH   DFND 2 25,980 0 0
DYNEX CAP INC COM 26817Q886   2,294,964 192,208 SH   DFND 4 192,208 0 0
DYNEX CAP INC COM 26817Q886   12,609 1,056 SH   DFND 7 0 1,056 0
DYNEX CAP INC COM 26817Q886   191 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   2,488,153 208,388 SH   DFND 9 0 0 208,388
DYNEX CAP INC COM 26817Q886   131,508 11,014 SH   DFND 9 11,014 0 0
DYNEX CAP INC COM 26817Q886   58,445 4,894 SH   DFND 17 0 0 4,894
DYNEX CAP INC COM 26817Q886   456,024 38,192 SH   DFND 17 38,192 0 0
DYNE THERAPEUTICS INC COM 26818M108   205,695 22,957 SH   DFND 2 22,957 0 0
DYNE THERAPEUTICS INC COM 26818M108   607,112 67,758 SH   DFND 4 67,758 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,962 777 SH   DFND 7 0 777 0
DYNE THERAPEUTICS INC COM 26818M108   72 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,326 148 SH   DFND 9 0 0 148
DYNE THERAPEUTICS INC COM 26818M108   15,268 1,704 SH   DFND 17 0 0 1,704
DYNE THERAPEUTICS INC COM 26818M108   128,934 14,390 SH   DFND 17 14,390 0 0
DZS INC COM 268211109   2 1 SH   DFND 1 1 0 0
DZS INC COM 268211109   21,462 10,220 SH   DFND 2 10,220 0 0
DZS INC COM 268211109   102,566 48,841 SH   DFND 4 48,841 0 0
DZS INC COM 268211109   416 198 SH   DFND 7 0 198 0
DZS INC COM 268211109   7,144 3,402 SH   DFND 9 0 0 3,402
DZS INC COM 268211109   2 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   13,852 6,596 SH   DFND 17 0 0 6,596
DZS INC COM 268211109   299,214 142,483 SH   DFND 17 142,483 0 0
EDAP TMS S A SPONSORED ADR 268311107   22,901,725 3,262,354 SH   DFND 1 3,262,354 0 0
EDAP TMS S A SPONSORED ADR 268311107   14,040 2,000 SH   DFND 9 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107   225 32 SH   DFND 17 0 0 32
EDAP TMS S A SPONSORED ADR 268311107   674 96 SH   DFND 17 96 0 0
EHANG HLDGS LTD ADS 26853E102   320,792 17,802 SH   DFND 1 17,802 0 0
EHANG HLDGS LTD ADS 26853E102   57,556 3,194 SH   DFND 2 3,194 0 0
EHANG HLDGS LTD ADS 26853E102   730,819 40,556 SH   DFND 4 40,556 0 0
EHANG HLDGS LTD ADS 26853E102   32,724 1,816 SH   DFND 9 0 0 1,816
EHANG HLDGS LTD ADS 26853E102   25,354 1,407 SH   DFND 17 0 0 1,407
EHANG HLDGS LTD ADS 26853E102   63,917 3,547 SH   DFND 17 3,547 0 0
E L F BEAUTY INC COM 26856L103   254,915 2,321 SH   DFND 1 2,321 0 0
E L F BEAUTY INC COM 26856L103   6,283,923 57,215 SH   DFND 2 57,215 0 0
E L F BEAUTY INC COM 26856L103   40,465,765 368,440 SH   DFND 4 368,440 0 0
E L F BEAUTY INC COM 26856L103   67,545 615 SH   DFND 7 0 615 0
E L F BEAUTY INC COM 26856L103   63,042 574 SH   DFND 7 574 0 0
E L F BEAUTY INC COM 26856L103   76,800,773 699,269 SH   DFND 9 0 0 699,269
E L F BEAUTY INC COM 26856L103   3,547,509 32,300 SH   DFND 16 32,300 0 0
E L F BEAUTY INC COM 26856L103   8,466,081 77,083 SH   DFND 17 0 0 77,083
E L F BEAUTY INC COM 26856L103   17,008,713 154,864 SH   DFND 17 154,864 0 0
E L F BEAUTY INC COM 26856L103   1,107,306 10,082 SH   DFND 19 10,082 0 0
EL POLLO LOCO HLDGS INC COM 268603107   199,129 22,249 SH   DFND 2 22,249 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,654,381 184,847 SH   DFND 4 184,847 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,625 405 SH   DFND 7 0 405 0
EL POLLO LOCO HLDGS INC COM 268603107   63 7 SH   DFND 7 7 0 0
EL POLLO LOCO HLDGS INC COM 268603107   22,438 2,507 SH   DFND 9 0 0 2,507
EL POLLO LOCO HLDGS INC COM 268603107   10,704 1,196 SH   DFND 17 0 0 1,196
EL POLLO LOCO HLDGS INC COM 268603107   116,457 13,012 SH   DFND 17 13,012 0 0
EMX RTY CORP COM 26873J107   105,990 59,545 SH   DFND 4 59,545 0 0
EMX RTY CORP COM 26873J107   9,382 5,271 SH   DFND 9 0 0 5,271
ENI S P A SPONSORED ADR 26874R108   41,496 1,300 SH   DFND 2 1,300 0 0
ENI S P A SPONSORED ADR 26874R108   55,373,380 1,734,755 SH   DFND 4 1,734,755 0 0
ENI S P A SPONSORED ADR 26874R108   81,549 2,554 SH   DFND 7 0 0 2,554
ENI S P A SPONSORED ADR 26874R108   1,641,486 51,425 SH   DFND 9 0 0 51,425
ENI S P A SPONSORED ADR 26874R108   34 1 SH   DFND 9 1 0 0
ENI S P A SPONSORED ADR 26874R108   6,854,373 214,736 SH   DFND 17 0 0 214,736
ENI S P A SPONSORED ADR 26874R108   37,473,832 1,173,992 SH   DFND 17 1,173,992 0 0
EOG RES INC COM 26875P101   493,857 3,896 SH   DFND 00 3,896 0 0
EOG RES INC COM 26875P101   3,468,914 27,366 SH   DFND 1 27,366 0 0
EOG RES INC COM 26875P101   34,707,902 273,808 SH   DFND 2 273,808 0 0
EOG RES INC COM 26875P101   89,710,080 707,716 SH   DFND 4 707,716 0 0
EOG RES INC COM 26875P101   39,676 313 SH   DFND 5 313 0 0
EOG RES INC COM 26875P101   1,478,402 11,663 SH   DFND 7 0 11,663 0
EOG RES INC COM 26875P101   3,433,868 27,089 SH   DFND 7 0 0 27,089
EOG RES INC COM 26875P101   5,960,509 47,022 SH   DFND 7 47,022 0 0
EOG RES INC COM 26875P101   76,690 605 SH   DFND 8 0 0 605
EOG RES INC COM 26875P101   570,547 4,501 SH   DFND 8 4,501 0 0
EOG RES INC COM 26875P101   187,463,978 1,478,889 SH   DFND 9 0 0 1,478,889
EOG RES INC COM 26875P101   169,442 1,336 SH   DFND 9 1,336 0 0
EOG RES INC COM 26875P101   127 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101   60,694,461 478,813 SH   DFND 17 0 0 478,813
EOG RES INC COM 26875P101   217,017,474 1,712,034 SH   DFND 17 1,712,034 0 0
EOG RES INC COM 26875P101   6,687,991 52,761 SH   DFND 18 0 0 52,761
EOG RES INC COM 26875P101   145,087,468 1,144,584 SH   DFND 18 1,144,584 0 0
EOG RES INC COM 26875P101   148,221,989 1,169,312 SH   DFND 21 1,169,312 0 0
EOG RES INC COM 26875P101   82,148,719 648,065 SH   DFND 22 648,065 0 0
EQT CORP COM 26884L109   46,992 1,158 SH   DFND 1 1,158 0 0
EQT CORP COM 26884L109   23,645,966 582,700 SH   DFND 2 582,700 0 0
EQT CORP COM 26884L109   46,325,073 1,141,574 SH   DFND 4 1,141,574 0 0
EQT CORP COM 26884L109   290,066 7,148 SH   DFND 7 0 7,148 0
EQT CORP COM 26884L109   322,611 7,950 SH   DFND 7 0 0 7,950
EQT CORP COM 26884L109   5,213,556 128,476 SH   DFND 7 128,476 0 0
EQT CORP COM 26884L109   20,168 497 SH   DFND 8 0 0 497
EQT CORP COM 26884L109   142,882 3,521 SH   DFND 8 3,521 0 0
EQT CORP COM 26884L109   48,682,244 1,199,661 SH   DFND 9 0 0 1,199,661
EQT CORP COM 26884L109   255,390 6,293 SH   DFND 9 6,293 0 0
EQT CORP COM 26884L109   8,104,904 199,726 SH   DFND 17 0 0 199,726
EQT CORP COM 26884L109   65,495,782 1,613,991 SH   DFND 17 1,613,991 0 0
EQT CORP COM 26884L109   14,122 348 SH   DFND 18 0 0 348
EQT CORP COM 26884L109   22,691,322 559,175 SH   DFND 18 559,175 0 0
EQT CORP COM 26884L109   6,982,763 172,074 SH   DFND 21 172,074 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   1,287,878 464,000 PRN   DFND 2 464,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   8,327 3,000 PRN   DFND 9 0 0 3,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   280,336 101,000 PRN   DFND 18 101,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,160 52 SH   DFND 1 52 0 0
EPR PPTYS COM SH BEN INT 26884U109   437,042 10,521 SH   DFND 2 10,521 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,879,564 165,613 SH   DFND 4 165,613 0 0
EPR PPTYS COM SH BEN INT 26884U109   446,804 10,756 SH   DFND 7 0 10,756 0
EPR PPTYS COM SH BEN INT 26884U109   111,979 2,695 SH   DFND 7 0 0 2,695
EPR PPTYS COM SH BEN INT 26884U109   516,591 12,436 SH   DFND 7 12,436 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,553,588 61,473 SH   DFND 9 0 0 61,473
EPR PPTYS COM SH BEN INT 26884U109   46 1 SH   DFND 9 1 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,431,027 58,522 SH   DFND 17 0 0 58,522
EPR PPTYS COM SH BEN INT 26884U109   10,861,837 261,478 SH   DFND 17 261,478 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   7,783 414 SH   DFND 2 414 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   945,076 50,270 SH   DFND 9 0 0 50,270
EPR PPTYS CONV PFD 9% SR E 26884U307   5,405 210 SH   DFND 2 210 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   110,914 4,309 SH   DFND 9 0 0 4,309
EQRX INC COM 26886C107   9,008,744 4,057,993 SH   DFND 2 4,057,993 0 0
EQRX INC COM 26886C107   1,460,374 657,826 SH   DFND 4 657,826 0 0
EQRX INC COM 26886C107   13,114 5,907 SH   DFND 7 0 5,907 0
EQRX INC COM 26886C107   113 51 SH   DFND 7 51 0 0
EQRX INC COM 26886C107   7,737 3,485 SH   DFND 9 0 0 3,485
EQRX INC COM 26886C107   3,403 1,533 SH   DFND 17 0 0 1,533
EQRX INC COM 26886C107   303,028 136,499 SH   DFND 17 136,499 0 0
EAGLE BANCORP INC MD COM 268948106   671,664 31,313 SH   DFND 2 31,313 0 0
EAGLE BANCORP INC MD COM 268948106   4,712,608 219,702 SH   DFND 4 219,702 0 0
EAGLE BANCORP INC MD COM 268948106   394,423 18,388 SH   DFND 7 0 18,388 0
EAGLE BANCORP INC MD COM 268948106   215 10 SH   DFND 7 10 0 0
EAGLE BANCORP INC MD COM 268948106   742,942 34,636 SH   DFND 9 0 0 34,636
EAGLE BANCORP INC MD COM 268948106   23 1 SH   DFND 9 1 0 0
EAGLE BANCORP INC MD COM 268948106   1,792,795 83,580 SH   DFND 17 0 0 83,580
EAGLE BANCORP INC MD COM 268948106   9,597,917 447,455 SH   DFND 17 447,455 0 0
EAGLE BANCORP INC MD COM 268948106   70,785 3,300 SH   DFND 18 3,300 0 0
ESS TECH INC COMMON STOCK 26916J106   82,156 43,700 SH   DFND 2 43,700 0 0
ESS TECH INC COMMON STOCK 26916J106   11,007 5,855 SH   DFND 4 5,855 0 0
ESS TECH INC COMMON STOCK 26916J106   1,143 608 SH   DFND 7 0 608 0
ESS TECH INC COMMON STOCK 26916J106   36 19 SH   DFND 7 19 0 0
ESS TECH INC COMMON STOCK 26916J106   135,401 72,022 SH   DFND 9 0 0 72,022
ESS TECH INC COMMON STOCK 26916J106   2,882 1,533 SH   DFND 17 0 0 1,533
ESS TECH INC COMMON STOCK 26916J106   113,159 60,191 SH   DFND 17 60,191 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   21,843 1,084 SH   DFND 4 1,084 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   559,566 27,770 SH   DFND 9 0 0 27,770
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   38,721,942 1,861,631 SH   DFND 9 0 0 1,861,631
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   11,076 532 SH   DFND 9 532 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   13,615,174 631,249 SH   DFND 9 0 0 631,249
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,284 425 SH   DFND 4 425 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   211,005 6,751 SH   DFND 9 0 0 6,751
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   32 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   15,221 400 SH   DFND 4 400 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   102,246 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,820 332 SH   DFND 9 0 0 332
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   126 6 SH   DFND 9 6 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   2,681 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   31,900 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   22,354 466 SH   DFND 9 0 0 466
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   11,431 244 SH   DFND 9 0 0 244
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,774,918 66,027 SH   DFND 17 66,027 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   105 5 SH   DFND 9 5 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   200,065 7,332 SH   DFND 9 0 0 7,332
ETF SER SOLUTIONS AAM S&P 500 26922A594   1,095 40 SH   DFND 9 40 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   10,679 323 SH   DFND 4 323 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   17,026 515 SH   DFND 9 0 0 515
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   2,968 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   38,474 3,512 SH   DFND 9 0 0 3,512
ETF SER SOLUTIONS US GLB JETS 26922A842   1,391,351 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,488,987 204,873 SH   DFND 2 204,873 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,783,433 104,723 SH   DFND 4 104,723 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,816,923 752,608 SH   DFND 9 0 0 752,608
ETF SER SOLUTIONS US GLB JETS 26922A842   67 3 SH   DFND 9 3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,686 99 SH   DFND 17 99 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   37,040,058 1,625,276 SH   DFND 9 0 0 1,625,276
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   602 26 SH   DFND 9 26 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   6,377 650 SH   DFND 9 0 0 650
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   12 1 SH   DFND 9 1 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   113,372 2,266 SH   DFND 9 0 0 2,266
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   127,865 6,516 SH   DFND 9 0 0 6,516
ETFIS SER TR I INFRACP REIT PFD 26923G400   46,063 2,652 SH   DFND 9 0 0 2,652
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,713 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772   8,423 241 SH   DFND 2 241 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   10,485 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   20,516 587 SH   DFND 9 0 0 587
ETFIS SER TR I INFRAC ACT MLP 26923G772   55 1 SH   DFND 9 1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   601 28 SH   DFND 9 0 0 28
ETFIS SER TR I VIRTUS INFRCAP 26923G822   30,364 1,570 SH   DFND 9 0 0 1,570
ETFIS SER TR I VIRTUS INFRCAP 26923G822   38 1 SH   DFND 9 1 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1,253,938 228,404 SH   DFND 10 228,404 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   33,863 2,148 SH   DFND 10 2,148 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,013,876 30,688 SH   DFND 9 0 0 30,688
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   322,477 38,028 SH   DFND 2 38,028 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   677,484 79,892 SH   DFND 4 79,892 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   85,453 10,077 SH   DFND 9 0 0 10,077
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   35,862 695 SH   DFND 2 695 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,735,264 53,009 SH   DFND 4 53,009 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,764,168 72,949 SH   DFND 9 0 0 72,949
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   10,010 194 SH   DFND 17 194 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   36,950 945 SH   DFND 4 945 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   375,360 9,600 SH   DFND 9 0 0 9,600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,648 4,561 SH   DFND 2 4,561 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   129,352 35,439 SH   DFND 4 35,439 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   73,617 20,169 SH   DFND 9 0 0 20,169
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10 2 SH   DFND 9 2 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   6,581 123 SH   DFND 4 123 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   33 1 SH   DFND 9 1 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,749 282 SH   DFND 4 282 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   22,330 1,326 SH   DFND 9 0 0 1,326
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   8,080 230 SH   DFND 9 0 0 230
ETF MANAGERS TR AI POWERED EQT 26924G813   14,587 490 SH   DFND 4 490 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   31,914 1,072 SH   DFND 9 0 0 1,072
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   127,411 3,091 SH   DFND 9 0 0 3,091
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   9,759 195 SH   DFND 9 0 0 195
EVI INDS INC COM 26929N102   49,963 2,013 SH   DFND 2 2,013 0 0
EVI INDS INC COM 26929N102   794 32 SH   DFND 4 32 0 0
EVI INDS INC COM 26929N102   645 26 SH   DFND 7 0 26 0
EVI INDS INC COM 26929N102   28,071 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102   461,999 18,614 SH   DFND 17 0 0 18,614
EVI INDS INC COM 26929N102   261,925 10,553 SH   DFND 17 10,553 0 0
EAGLE BANCORP MONT INC COM 26942G100   159,460 13,400 SH   DFND 4 13,400 0 0
EAGLE BANCORP MONT INC COM 26942G100   13,792 1,159 SH   DFND 9 0 0 1,159
EAGLE BANCORP MONT INC COM 26942G100   1,786 150 SH   DFND 17 150 0 0
EAGLE CAP GROWTH FD INC COM 269451100   28,864 3,347 SH   DFND 9 0 0 3,347
EAGLE MATLS INC COM 26969P108   6,827 41 SH   DFND 1 41 0 0
EAGLE MATLS INC COM 26969P108   1,483,693 8,910 SH   DFND 2 8,910 0 0
EAGLE MATLS INC COM 26969P108   35,462,099 212,960 SH   DFND 4 212,960 0 0
EAGLE MATLS INC COM 26969P108   104,075 625 SH   DFND 7 0 625 0
EAGLE MATLS INC COM 26969P108   574,207 3,448 SH   DFND 7 0 0 3,448
EAGLE MATLS INC COM 26969P108   1,998 12 SH   DFND 7 12 0 0
EAGLE MATLS INC COM 26969P108   4,130,196 24,803 SH   DFND 9 0 0 24,803
EAGLE MATLS INC COM 26969P108   4,121,703 24,752 SH   DFND 17 0 0 24,752
EAGLE MATLS INC COM 26969P108   15,907,151 95,526 SH   DFND 17 95,526 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   89,132 5,652 SH   DFND 2 5,652 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,957,325 124,117 SH   DFND 4 124,117 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,864 245 SH   DFND 7 0 245 0
EAGLE PHARMACEUTICALS INC COM 269796108   63 4 SH   DFND 7 4 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   56,062 3,555 SH   DFND 9 0 0 3,555
EAGLE PHARMACEUTICALS INC COM 269796108   96,875 6,143 SH   DFND 17 0 0 6,143
EAGLE PHARMACEUTICALS INC COM 269796108   384,141 24,359 SH   DFND 17 24,359 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   307,565 30,302 SH   DFND 4 30,302 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   3,047,091 300,206 SH   DFND 9 0 0 300,206
EAGLE POINT CREDIT COMPANY I COM 269808101   24 2 SH   DFND 9 2 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   19,238 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM NEW 270087208   478 220 SH   DFND 2 220 0 0
EARGO INC COM NEW 270087208   10,460 4,818 SH   DFND 4 4,818 0 0
EARGO INC COM NEW 270087208   523 241 SH   DFND 9 0 0 241
EARTHSTONE ENERGY INC CL A 27032D304   1,084,662 53,590 SH   DFND 2 53,590 0 0
EARTHSTONE ENERGY INC CL A 27032D304   12,094,554 597,557 SH   DFND 4 597,557 0 0
EARTHSTONE ENERGY INC CL A 27032D304   22,001 1,087 SH   DFND 7 0 1,087 0
EARTHSTONE ENERGY INC CL A 27032D304   283 14 SH   DFND 7 14 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,082,347 201,697 SH   DFND 9 0 0 201,697
EARTHSTONE ENERGY INC CL A 27032D304   1,426,920 70,500 SH   DFND 16 70,500 0 0
EARTHSTONE ENERGY INC CL A 27032D304   52,624 2,600 SH   DFND 17 0 0 2,600
EARTHSTONE ENERGY INC CL A 27032D304   1,154,348 57,033 SH   DFND 17 57,033 0 0
EAST WEST BANCORP INC COM 27579R104   96,354 1,828 SH   DFND 1 1,828 0 0
EAST WEST BANCORP INC COM 27579R104   2,529,289 47,985 SH   DFND 2 47,985 0 0
EAST WEST BANCORP INC COM 27579R104   12,775,165 242,367 SH   DFND 4 242,367 0 0
EAST WEST BANCORP INC COM 27579R104   145,269 2,756 SH   DFND 7 0 2,756 0
EAST WEST BANCORP INC COM 27579R104   182,166 3,456 SH   DFND 7 0 0 3,456
EAST WEST BANCORP INC COM 27579R104   92,717 1,759 SH   DFND 7 1,759 0 0
EAST WEST BANCORP INC COM 27579R104   11,404,336 216,360 SH   DFND 9 0 0 216,360
EAST WEST BANCORP INC COM 27579R104   303,135 5,751 SH   DFND 9 5,751 0 0
EAST WEST BANCORP INC COM 27579R104   2,208,715 41,903 SH   DFND 17 0 0 41,903
EAST WEST BANCORP INC COM 27579R104   21,703,902 411,760 SH   DFND 17 411,760 0 0
EAST WEST BANCORP INC COM 27579R104   3,023,393 57,359 SH   DFND 19 57,359 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   704,202 61,610 SH   DFND 2 61,610 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,129,613 361,296 SH   DFND 4 361,296 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   20,768 1,817 SH   DFND 7 0 1,817 0
EASTERLY GOVT PPTYS INC COM 27616P103   354 31 SH   DFND 7 31 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,947,681 432,868 SH   DFND 9 0 0 432,868
EASTERLY GOVT PPTYS INC COM 27616P103   25 2 SH   DFND 9 2 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   462,879 40,496 SH   DFND 17 0 0 40,496
EASTERLY GOVT PPTYS INC COM 27616P103   3,544,228 310,081 SH   DFND 17 310,081 0 0
EASTERN BANKSHARES INC COM 27627N105   952,614 75,966 SH   DFND 2 75,966 0 0
EASTERN BANKSHARES INC COM 27627N105   2,090,230 166,685 SH   DFND 4 166,685 0 0
EASTERN BANKSHARES INC COM 27627N105   38,260 3,051 SH   DFND 7 0 3,051 0
EASTERN BANKSHARES INC COM 27627N105   627 50 SH   DFND 7 50 0 0
EASTERN BANKSHARES INC COM 27627N105   619,313 49,387 SH   DFND 9 0 0 49,387
EASTERN BANKSHARES INC COM 27627N105   17 1 SH   DFND 9 1 0 0
EASTERN BANKSHARES INC COM 27627N105   133,639 10,657 SH   DFND 17 0 0 10,657
EASTERN BANKSHARES INC COM 27627N105   1,061,948 84,684 SH   DFND 17 84,684 0 0
EASTERN CO COM 276317104   54,232 2,988 SH   DFND 9 0 0 2,988
EASTERN CO COM 276317104   145 8 SH   DFND 17 8 0 0
EASTGROUP PPTYS INC COM 277276101   840,976 5,050 SH   DFND 00 5,050 0 0
EASTGROUP PPTYS INC COM 277276101   5,366,096 32,223 SH   DFND 2 32,223 0 0
EASTGROUP PPTYS INC COM 277276101   15,720,765 94,402 SH   DFND 4 94,402 0 0
EASTGROUP PPTYS INC COM 277276101   1,349,725 8,105 SH   DFND 5 8,105 0 0
EASTGROUP PPTYS INC COM 277276101   85,097 511 SH   DFND 7 0 511 0
EASTGROUP PPTYS INC COM 277276101   2,578,051 15,481 SH   DFND 7 15,481 0 0
EASTGROUP PPTYS INC COM 277276101   18,604,652 111,719 SH   DFND 9 0 0 111,719
EASTGROUP PPTYS INC COM 277276101   235 1 SH   DFND 9 1 0 0
EASTGROUP PPTYS INC COM 277276101   4,821,802 28,954 SH   DFND 17 0 0 28,954
EASTGROUP PPTYS INC COM 277276101   12,941,828 77,714 SH   DFND 17 77,714 0 0
EASTGROUP PPTYS INC COM 277276101   1,340,637 8,050 SH   DFND 18 0 0 8,050
EASTGROUP PPTYS INC COM 277276101   28,745,742 172,616 SH   DFND 18 172,616 0 0
EASTGROUP PPTYS INC COM 277276101   977,136 5,867 SH   DFND 19 0 0 5,867
EASTGROUP PPTYS INC COM 277276101   64,160,179 385,277 SH   DFND 19 385,277 0 0
EASTGROUP PPTYS INC COM 277276101   110,878,005 665,814 SH   DFND 21 665,814 0 0
EASTMAN CHEM CO COM 277432100   24,013 313 SH   DFND 1 313 0 0
EASTMAN CHEM CO COM 277432100   3,387,572 44,155 SH   DFND 2 44,155 0 0
EASTMAN CHEM CO COM 277432100   10,564,728 137,705 SH   DFND 4 137,705 0 0
EASTMAN CHEM CO COM 277432100   8,286 108 SH   DFND 5 108 0 0
EASTMAN CHEM CO COM 277432100   158,964 2,072 SH   DFND 7 0 2,072 0
EASTMAN CHEM CO COM 277432100   355,597 4,635 SH   DFND 7 0 0 4,635
EASTMAN CHEM CO COM 277432100   620,972 8,094 SH   DFND 7 8,094 0 0
EASTMAN CHEM CO COM 277432100   171,949,381 2,241,258 SH   DFND 9 0 0 2,241,258
EASTMAN CHEM CO COM 277432100   143 1 SH   DFND 9 1 0 0
EASTMAN CHEM CO COM 277432100   32,215,821 419,914 SH   DFND 17 0 0 419,914
EASTMAN CHEM CO COM 277432100   77,601,982 1,011,496 SH   DFND 17 1,011,496 0 0
EASTMAN CHEM CO COM 277432100   2,075,506 27,053 SH   DFND 18 27,053 0 0
EASTMAN CHEM CO COM 277432100   6,213,553 80,990 SH   DFND 19 80,990 0 0
EASTMAN CHEM CO COM 277432100   81,477 1,062 SH   DFND 21 1,062 0 0
EASTMAN KODAK CO COM NEW 277461406   114,558 27,211 SH   DFND 2 27,211 0 0
EASTMAN KODAK CO COM NEW 277461406   223,968 53,199 SH   DFND 4 53,199 0 0
EASTMAN KODAK CO COM NEW 277461406   1,916 455 SH   DFND 7 0 455 0
EASTMAN KODAK CO COM NEW 277461406   31,478 7,477 SH   DFND 9 0 0 7,477
EASTMAN KODAK CO COM NEW 277461406   219 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406   31,722 7,535 SH   DFND 17 0 0 7,535
EASTMAN KODAK CO COM NEW 277461406   427,142 101,459 SH   DFND 17 101,459 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   765 575 SH   DFND 9 0 0 575
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   908,535 99,185 SH   DFND 9 0 0 99,185
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,625,993 275,592 SH   DFND 9 0 0 275,592
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,679,799 525,230 SH   DFND 9 0 0 525,230
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   14 1 SH   DFND 9 1 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,042 1,127 SH   DFND 17 1,127 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,726,550 550,571 SH   DFND 9 0 0 550,571
EATON VANCE ENHANCED EQUITY COM 278277108   20,665,204 1,202,864 SH   DFND 9 0 0 1,202,864
EATON VANCE ENHANCED EQUITY COM 278277108   20 1 SH   DFND 9 1 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   2,062 120 SH   DFND 17 120 0 0
EATON VANCE FLTING RATE INC COM 278279104   15,559,274 1,263,954 SH   DFND 9 0 0 1,263,954
EATON VANCE FLTING RATE INC COM 278279104   12 1 SH   DFND 9 1 0 0
EATON VANCE MUN BD FD COM 27827X101   3,635,475 405,745 SH   DFND 9 0 0 405,745
EATON VANCE MUN BD FD COM 27827X101   6,171,113 688,740 SH   DFND 17 0 0 688,740
EATON VANCE MUN BD FD COM 27827X101   14,336 1,600 SH   DFND 17 1,600 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   514,693 62,086 SH   DFND 9 0 0 62,086
EATON VANCE CALIF MUN BD FD COM 27828A100   2,680,128 330,065 SH   DFND 9 0 0 330,065
EATON VANCE CALIF MUN BD FD COM 27828A100   464 57 SH   DFND 9 57 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   16,271,750 768,260 SH   DFND 9 0 0 768,260
EATON VANCE TAX ADVT DIV INC COM 27828G107   14,572 688 SH   DFND 17 688 0 0
EATON VANCE LTD DURATION INC COM 27828H105   78,547,463 8,688,878 SH   DFND 9 0 0 8,688,878
EATON VANCE LTD DURATION INC COM 27828H105   17 1 SH   DFND 9 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105   176,358 19,508 SH   DFND 17 0 0 19,508
EATON VANCE TAX-MANAGED DIVE COM 27828N102   141,690,084 12,278,170 SH   DFND 9 0 0 12,278,170
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34 2 SH   DFND 9 2 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,735 237 SH   DFND 17 237 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,553,592 623,748 SH   DFND 9 0 0 623,748
EATON VANCE SR FLTNG RTE TR COM 27828Q105   13 1 SH   DFND 9 1 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   37,141,224 2,414,904 SH   DFND 9 0 0 2,414,904
EATON VANCE TX ADV GLBL DIV COM 27828S101   37 2 SH   DFND 9 2 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,110,512 98,853 SH   DFND 9 0 0 98,853
EATON VANCE TAX-ADVANTAGED G COM 27828U106   29 1 SH   DFND 9 1 0 0
EATON VANCE SHORT DURATION D COM 27828V104   5,856,655 564,769 SH   DFND 9 0 0 564,769
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,305 500 SH   DFND 7 0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,307,836 1,134,642 SH   DFND 9 0 0 1,134,642
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   19,930,498 1,665,037 SH   DFND 9 0 0 1,665,037
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,987 1,085 SH   DFND 17 1,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   13,242,212 1,733,273 SH   DFND 9 0 0 1,733,273
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,841 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   174,678,951 23,701,350 SH   DFND 9 0 0 23,701,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,213 1,250 SH   DFND 17 0 0 1,250
EATON VANCE TAX-MANAGED GLOB COM 27829F108   68,674 9,318 SH   DFND 17 9,318 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,950,540 774,809 SH   DFND 9 0 0 774,809
EATON VANCE RISK-MANAGED DIV COM 27829G106   14 1 SH   DFND 9 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   827 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,760,384 170,184 SH   DFND 9 0 0 170,184
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   19 1 SH   DFND 9 1 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,386,118 376,540 SH   DFND 9 0 0 376,540
EATON VANCE MUN INCOME 2028 SHS 27829U105   19 1 SH   DFND 9 1 0 0
EBAY INC. COM 278642103   1,619,823 36,739 SH   DFND 1 36,739 0 0
EBAY INC. COM 278642103   11,009,670 249,709 SH   DFND 2 249,709 0 0
EBAY INC. COM 278642103   46,307,198 1,050,288 SH   DFND 4 1,050,288 0 0
EBAY INC. COM 278642103   134,827 3,058 SH   DFND 5 3,058 0 0
EBAY INC. COM 278642103   463,298 10,508 SH   DFND 7 0 10,508 0
EBAY INC. COM 278642103   1,081,129 24,520 SH   DFND 7 0 0 24,520
EBAY INC. COM 278642103   1,549,499 35,144 SH   DFND 7 35,144 0 0
EBAY INC. COM 278642103   30,091,998 682,513 SH   DFND 9 0 0 682,513
EBAY INC. COM 278642103   528,640 11,990 SH   DFND 9 11,990 0 0
EBAY INC. COM 278642103   33,822,248 767,118 SH   DFND 17 0 0 767,118
EBAY INC. COM 278642103   129,884,511 2,945,895 SH   DFND 17 2,945,895 0 0
EBAY INC. COM 278642103   2,115,482 47,981 SH   DFND 18 47,981 0 0
EBAY INC. COM 278642103   516,708 11,719 SH   DFND 19 0 0 11,719
EBAY INC. COM 278642103   4,862,686 110,290 SH   DFND 19 110,290 0 0
EBAY INC. COM 278642103   14,145,395 320,830 SH   DFND 21 320,830 0 0
EBIX INC COM NEW 278715206   227,744 23,051 SH   DFND 2 23,051 0 0
EBIX INC COM NEW 278715206   2,572,663 260,391 SH   DFND 4 260,391 0 0
EBIX INC COM NEW 278715206   331,326 33,535 SH   DFND 7 0 33,535 0
EBIX INC COM NEW 278715206   64,665 6,545 SH   DFND 7 0 0 6,545
EBIX INC COM NEW 278715206   79 8 SH   DFND 7 8 0 0
EBIX INC COM NEW 278715206   326,741 33,071 SH   DFND 9 0 0 33,071
EBIX INC COM NEW 278715206   49,919 5,052 SH   DFND 17 0 0 5,052
EBIX INC COM NEW 278715206   639,457 64,722 SH   DFND 17 64,722 0 0
ECHOSTAR CORP CL A 278768106   271,501 16,209 SH   DFND 2 16,209 0 0
ECHOSTAR CORP CL A 278768106   5,905,765 352,583 SH   DFND 4 352,583 0 0
ECHOSTAR CORP CL A 278768106   12,579 751 SH   DFND 7 0 751 0
ECHOSTAR CORP CL A 278768106   28,927 1,727 SH   DFND 7 0 0 1,727
ECHOSTAR CORP CL A 278768106   184 11 SH   DFND 7 11 0 0
ECHOSTAR CORP CL A 278768106   617,589 36,871 SH   DFND 9 0 0 36,871
ECHOSTAR CORP CL A 278768106   4,457,175 266,100 SH   DFND 16 266,100 0 0
ECHOSTAR CORP CL A 278768106   803,565 47,974 SH   DFND 17 0 0 47,974
ECHOSTAR CORP CL A 278768106   868,823 51,870 SH   DFND 17 51,870 0 0
ECOLAB INC COM 278865100   71,826 424 SH   DFND 1 424 0 0
ECOLAB INC COM 278865100   5,563,265 32,841 SH   DFND 2 32,841 0 0
ECOLAB INC COM 278865100   39,885,569 235,452 SH   DFND 4 235,452 0 0
ECOLAB INC COM 278865100   81,143 479 SH   DFND 5 479 0 0
ECOLAB INC COM 278865100   145,816,810 860,784 SH   DFND 7 0 860,784 0
ECOLAB INC COM 278865100   1,753,652 10,352 SH   DFND 7 0 0 10,352
ECOLAB INC COM 278865100   2,722,427 16,071 SH   DFND 7 16,071 0 0
ECOLAB INC COM 278865100   15,415 91 SH   DFND 8 0 0 91
ECOLAB INC COM 278865100   111,465 658 SH   DFND 8 658 0 0
ECOLAB INC COM 278865100   152,223,209 898,602 SH   DFND 9 0 0 898,602
ECOLAB INC COM 278865100   1,053 6 SH   DFND 9 6 0 0
ECOLAB INC COM 278865100   29,108,774 171,834 SH   DFND 17 0 0 171,834
ECOLAB INC COM 278865100   150,472,652 888,268 SH   DFND 17 888,268 0 0
ECOLAB INC COM 278865100   8,881,811 52,431 SH   DFND 18 52,431 0 0
ECOLAB INC COM 278865100   25,680,871 151,599 SH   DFND 19 151,599 0 0
ECOLAB INC COM 278865100   6,095,146 35,980 SH   DFND 20 0 0 35,980
ECOLAB INC COM 278865100   269,781,443 1,592,570 SH   DFND 20 1,592,570 0 0
ECOLAB INC COM 278865100   118,274,741 698,198 SH   DFND 21 698,198 0 0
BITNILE METAVERSE INC COM 27888N406   287 341 SH   DFND 9 0 0 341
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   18,853 6,615 SH   DFND 9 0 0 6,615
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   6,074,687 507,069 SH   DFND 9 0 0 507,069
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   140 11 SH   DFND 9 11 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   580,925 48,491 SH   DFND 17 0 0 48,491
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   46,003 3,840 SH   DFND 17 3,840 0 0
ECOPETROL S A SPONSORED ADS 279158109   321,773 27,787 SH   DFND 2 27,787 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,139,437 98,397 SH   DFND 4 98,397 0 0
ECOPETROL S A SPONSORED ADS 279158109   248,831 21,488 SH   DFND 9 0 0 21,488
ECOPETROL S A SPONSORED ADS 279158109   12 1 SH   DFND 9 1 0 0
ECOPETROL S A SPONSORED ADS 279158109   10,005 864 SH   DFND 11 864 0 0
ECOPETROL S A SPONSORED ADS 279158109   62,476 5,395 SH   DFND 17 0 0 5,395
ECOPETROL S A SPONSORED ADS 279158109   1,405,460 121,369 SH   DFND 17 121,369 0 0
ECOVYST INC COM 27923Q109   431,474 43,849 SH   DFND 2 43,849 0 0
ECOVYST INC COM 27923Q109   757,582 76,990 SH   DFND 4 76,990 0 0
ECOVYST INC COM 27923Q109   17,338 1,762 SH   DFND 7 0 1,762 0
ECOVYST INC COM 27923Q109   325 33 SH   DFND 7 33 0 0
ECOVYST INC COM 27923Q109   46,858 4,762 SH   DFND 9 0 0 4,762
ECOVYST INC COM 27923Q109   13,491 1,371 SH   DFND 17 0 0 1,371
ECOVYST INC COM 27923Q109   274,880 27,935 SH   DFND 17 27,935 0 0
EDESA BIOTECH INC COM 27966L108   126 200 SH   DFND 9 0 0 200
EDGEWELL PERS CARE CO COM 28035Q102   2,883 78 SH   DFND 1 78 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,334,700 36,112 SH   DFND 2 36,112 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,766,795 156,028 SH   DFND 4 156,028 0 0
EDGEWELL PERS CARE CO COM 28035Q102   40,508 1,096 SH   DFND 7 0 1,096 0
EDGEWELL PERS CARE CO COM 28035Q102   554 15 SH   DFND 7 15 0 0
EDGEWELL PERS CARE CO COM 28035Q102   238,836 6,462 SH   DFND 9 0 0 6,462
EDGEWELL PERS CARE CO COM 28035Q102   506,835 13,713 SH   DFND 17 0 0 13,713
EDGEWELL PERS CARE CO COM 28035Q102   4,313,139 116,697 SH   DFND 17 116,697 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   115,603 20,175 SH   DFND 2 20,175 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   130,386 22,755 SH   DFND 4 22,755 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,584 451 SH   DFND 7 0 451 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,676 467 SH   DFND 9 0 0 467
EDGEWISE THERAPEUTICS INC COM 28036F105   83,194 14,519 SH   DFND 17 0 0 14,519
EDGEWISE THERAPEUTICS INC COM 28036F105   84,254 14,704 SH   DFND 17 14,704 0 0
EDISON INTL COM 281020107   392,398 6,200 SH   DFND 00 6,200 0 0
EDISON INTL COM 281020107   561,382 8,870 SH   DFND 1 8,870 0 0
EDISON INTL COM 281020107   7,902,073 124,855 SH   DFND 2 124,855 0 0
EDISON INTL COM 281020107   28,403,793 448,788 SH   DFND 4 448,788 0 0
EDISON INTL COM 281020107   2,177,492 34,405 SH   DFND 5 34,405 0 0
EDISON INTL COM 281020107   1,575,162 24,888 SH   DFND 7 0 24,888 0
EDISON INTL COM 281020107   3,421,774 54,065 SH   DFND 7 0 0 54,065
EDISON INTL COM 281020107   27,375,140 432,535 SH   DFND 7 432,535 0 0
EDISON INTL COM 281020107   58,796 929 SH   DFND 8 0 0 929
EDISON INTL COM 281020107   438,410 6,927 SH   DFND 8 6,927 0 0
EDISON INTL COM 281020107   60,902,676 962,279 SH   DFND 9 0 0 962,279
EDISON INTL COM 281020107   145 2 SH   DFND 9 2 0 0
EDISON INTL COM 281020107   30,567,255 482,971 SH   DFND 17 0 0 482,971
EDISON INTL COM 281020107   82,272,327 1,299,926 SH   DFND 17 1,299,926 0 0
EDISON INTL COM 281020107   5,818,689 91,936 SH   DFND 18 0 0 91,936
EDISON INTL COM 281020107   50,121,440 791,933 SH   DFND 18 791,933 0 0
EDISON INTL COM 281020107   32,361,569 511,322 SH   DFND 21 511,322 0 0
EDITAS MEDICINE INC COM 28106W103   3,050 391 SH   DFND 1 391 0 0
EDITAS MEDICINE INC COM 28106W103   706,610 90,591 SH   DFND 2 90,591 0 0
EDITAS MEDICINE INC COM 28106W103   5,919,490 758,909 SH   DFND 4 758,909 0 0
EDITAS MEDICINE INC COM 28106W103   13,907 1,783 SH   DFND 7 0 1,783 0
EDITAS MEDICINE INC COM 28106W103   18,392 2,358 SH   DFND 7 0 0 2,358
EDITAS MEDICINE INC COM 28106W103   195 25 SH   DFND 7 25 0 0
EDITAS MEDICINE INC COM 28106W103   2,329,025 298,593 SH   DFND 9 0 0 298,593
EDITAS MEDICINE INC COM 28106W103   100,495 12,884 SH   DFND 17 0 0 12,884
EDITAS MEDICINE INC COM 28106W103   1,319,471 169,163 SH   DFND 17 169,163 0 0
EDUCATIONAL DEV CORP COM 281479105   6,095 5,750 SH   DFND 9 0 0 5,750
EDWARDS LIFESCIENCES CORP COM 28176E108   347,370 5,014 SH   DFND 1 5,014 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,572,341 65,998 SH   DFND 2 65,998 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   85,942,741 1,240,513 SH   DFND 4 1,240,513 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   85,492 1,234 SH   DFND 5 1,234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   932,924 13,466 SH   DFND 7 0 13,466 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,140,170 247,404 SH   DFND 7 0 0 247,404
EDWARDS LIFESCIENCES CORP COM 28176E108   7,886,696 113,838 SH   DFND 7 113,838 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,913,212 56,484 SH   DFND 8 0 0 56,484
EDWARDS LIFESCIENCES CORP COM 28176E108   1,262,836 18,228 SH   DFND 8 18,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   167,322,419 2,415,161 SH   DFND 9 0 0 2,415,161
EDWARDS LIFESCIENCES CORP COM 28176E108   28,335 409 SH   DFND 14 0 0 409
EDWARDS LIFESCIENCES CORP COM 28176E108   31,440,372 453,816 SH   DFND 17 0 0 453,816
EDWARDS LIFESCIENCES CORP COM 28176E108   150,005,577 2,165,207 SH   DFND 17 2,165,207 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,160,120 146,653 SH   DFND 18 146,653 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   420,979 6,076 SH   DFND 19 0 0 6,076
EDWARDS LIFESCIENCES CORP COM 28176E108   7,679,411 110,846 SH   DFND 19 110,846 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,291,852 33,081 SH   DFND 21 33,081 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   11,950 19,920 SH   DFND 9 0 0 19,920
EGAIN CORP COM NEW 28225C806   52,792 8,612 SH   DFND 2 8,612 0 0
EGAIN CORP COM NEW 28225C806   272,963 44,529 SH   DFND 4 44,529 0 0
EGAIN CORP COM NEW 28225C806   1,024 167 SH   DFND 7 0 167 0
EGAIN CORP COM NEW 28225C806   1,312 214 SH   DFND 9 0 0 214
EGAIN CORP COM NEW 28225C806   266,483 43,472 SH   DFND 17 0 0 43,472
EGAIN CORP COM NEW 28225C806   6,786 1,107 SH   DFND 17 1,107 0 0
EHEALTH INC COM 28238P109   7 1 SH   DFND 1 1 0 0
EHEALTH INC COM 28238P109   117,630 15,896 SH   DFND 2 15,896 0 0
EHEALTH INC COM 28238P109   181,278 24,497 SH   DFND 4 24,497 0 0
EHEALTH INC COM 28238P109   1,665 225 SH   DFND 7 0 225 0
EHEALTH INC COM 28238P109   21,260 2,873 SH   DFND 9 0 0 2,873
EHEALTH INC COM 28238P109   100,166 13,536 SH   DFND 17 0 0 13,536
EHEALTH INC COM 28238P109   230,695 31,175 SH   DFND 17 31,175 0 0
EHEALTH INC COM 28238P109   223,820 30,246 SH   DFND 18 30,246 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,358 4,451 SH   DFND 1 4,451 0 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,801 9,184 SH   DFND 4 9,184 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,965 13,000 SH   DFND 9 0 0 13,000
EIGER BIOPHARMACEUTICALS INC COM 28249U105   873 2,861 SH   DFND 17 2,861 0 0
POLISHED COM INC COM 28252C109   3,026 37,493 SH   DFND 9 0 0 37,493
1895 BANCORP OF WIS INC COM 28253R105   103,088 14,612 SH   DFND 9 0 0 14,612
89BIO INC COM 282559103   5,075,437 328,720 SH   DFND 2 328,720 0 0
89BIO INC COM 282559103   3,673,330 237,910 SH   DFND 4 237,910 0 0
89BIO INC COM 282559103   71,132 4,607 SH   DFND 5 4,607 0 0
89BIO INC COM 282559103   19,176 1,242 SH   DFND 7 0 1,242 0
89BIO INC COM 282559103   247 16 SH   DFND 7 16 0 0
89BIO INC COM 282559103   230,519 14,930 SH   DFND 9 0 0 14,930
89BIO INC COM 282559103   12,136 786 SH   DFND 17 0 0 786
89BIO INC COM 282559103   178,224 11,543 SH   DFND 17 11,543 0 0
EKSO BIONICS HLDGS INC COM 282644301   45 62 SH   DFND 9 0 0 62
8X8 INC NEW COM 282914100   8,775 3,482 SH   DFND 1 3,482 0 0
8X8 INC NEW COM 282914100   196,941 78,151 SH   DFND 2 78,151 0 0
8X8 INC NEW COM 282914100   685,248 271,924 SH   DFND 4 271,924 0 0
8X8 INC NEW COM 282914100   5,645 2,240 SH   DFND 7 0 2,240 0
8X8 INC NEW COM 282914100   3,901 1,548 SH   DFND 7 0 0 1,548
8X8 INC NEW COM 282914100   86 34 SH   DFND 7 34 0 0
8X8 INC NEW COM 282914100   44,196 17,538 SH   DFND 9 0 0 17,538
8X8 INC NEW COM 282914100   352,679 139,952 SH   DFND 16 139,952 0 0
8X8 INC NEW COM 282914100   873,092 346,465 SH   DFND 17 0 0 346,465
8X8 INC NEW COM 282914100   506,384 200,946 SH   DFND 17 200,946 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   19,663 429 SH   DFND 2 429 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,656,805 101,599 SH   DFND 9 0 0 101,599
ELANCO ANIMAL HEALTH INC COM 28414H103   93,090 8,282 SH   DFND 1 8,282 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,686,427 239,006 SH   DFND 2 239,006 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,326,310 473,871 SH   DFND 4 473,871 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   625,000 55,605 SH   DFND 5 55,605 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   121,673 10,825 SH   DFND 7 0 10,825 0
ELANCO ANIMAL HEALTH INC COM 28414H103   42,094 3,745 SH   DFND 7 0 0 3,745
ELANCO ANIMAL HEALTH INC COM 28414H103   2,793,949 248,572 SH   DFND 7 248,572 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   9,966,677 886,715 SH   DFND 9 0 0 886,715
ELANCO ANIMAL HEALTH INC COM 28414H103   6,527,422 580,731 SH   DFND 17 0 0 580,731
ELANCO ANIMAL HEALTH INC COM 28414H103   15,664,329 1,393,623 SH   DFND 17 1,393,623 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,785,609 247,830 SH   DFND 19 247,830 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   2,921 4,727 SH   DFND 3 4,727 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   36 55 SH   DFND 1 55 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,424 6,754 SH   DFND 2 6,754 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   54,977 83,935 SH   DFND 4 83,935 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   20,456 31,231 SH   DFND 9 0 0 31,231
ELDORADO GOLD CORP NEW COM 284902509   161,913 18,172 SH   DFND 1 18,172 0 0
ELDORADO GOLD CORP NEW COM 284902509   648,550 72,789 SH   DFND 2 72,789 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,659,586 186,261 SH   DFND 3 186,261 0 0
ELDORADO GOLD CORP NEW COM 284902509   7,629,562 856,292 SH   DFND 4 856,292 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,767 535 SH   DFND 7 535 0 0
ELDORADO GOLD CORP NEW COM 284902509   79,531 8,926 SH   DFND 9 0 0 8,926
ELDORADO GOLD CORP NEW COM 284902509   437,472 49,099 SH   DFND 12 49,099 0 0
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ELDORADO GOLD CORP NEW COM 284902509   57,051 6,403 SH   DFND 17 6,403 0 0
ELECTRO-SENSORS INC COM 285233102   5,863 1,500 SH   DFND 9 0 0 1,500
ELECTROCORE INC COM NEW 28531P202   856 141 SH   DFND 9 0 0 141
ELECTROMED INC COM 285409108   188,797 18,171 SH   DFND 9 0 0 18,171
ELECTRONIC ARTS INC COM 285512109   704,701 5,853 SH   DFND 1 5,853 0 0
ELECTRONIC ARTS INC COM 285512109   19,637,962 163,106 SH   DFND 2 163,106 0 0
ELECTRONIC ARTS INC COM 285512109   81,016,678 672,896 SH   DFND 4 672,896 0 0
ELECTRONIC ARTS INC COM 285512109   72,842 605 SH   DFND 5 605 0 0
ELECTRONIC ARTS INC COM 285512109   580,087 4,818 SH   DFND 7 0 4,818 0
ELECTRONIC ARTS INC COM 285512109   1,619,486 13,450 SH   DFND 7 0 0 13,450
ELECTRONIC ARTS INC COM 285512109   2,193,808 18,221 SH   DFND 7 18,221 0 0
ELECTRONIC ARTS INC COM 285512109   589,238 4,894 SH   DFND 8 0 0 4,894
ELECTRONIC ARTS INC COM 285512109   4,501,877 37,391 SH   DFND 8 37,391 0 0
ELECTRONIC ARTS INC COM 285512109   38,241,366 317,619 SH   DFND 9 0 0 317,619
ELECTRONIC ARTS INC COM 285512109   394 3 SH   DFND 9 3 0 0
ELECTRONIC ARTS INC COM 285512109   120 1 SH   DFND 10 1 0 0
ELECTRONIC ARTS INC COM 285512109   23,914,094 198,622 SH   DFND 17 0 0 198,622
ELECTRONIC ARTS INC COM 285512109   120,640,331 1,001,996 SH   DFND 17 1,001,996 0 0
ELECTRONIC ARTS INC COM 285512109   7,281,070 60,474 SH   DFND 18 60,474 0 0
ELECTRONIC ARTS INC COM 285512109   4,443 36 SH   DFND 19 0 0 36
ELECTRONIC ARTS INC COM 285512109   5,956,910 49,476 SH   DFND 19 49,476 0 0
ELECTRONIC ARTS INC COM 285512109   1,991,043 16,536 SH   DFND 20 0 0 16,536
ELECTRONIC ARTS INC COM 285512109   79,928,443 663,857 SH   DFND 20 663,857 0 0
ELECTRONIC ARTS INC COM 285512109   19,208,736 159,541 SH   DFND 21 159,541 0 0
ELECTROVAYA INC COM NEW 28617B606   283 100 SH   DFND 2 100 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,952 2,155 SH   DFND 9 0 0 2,155
ELEMENT SOLUTIONS INC COM 28618M106   249,871 12,742 SH   DFND 2 12,742 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,672,620 187,283 SH   DFND 4 187,283 0 0
ELEMENT SOLUTIONS INC COM 28618M106   77,773 3,966 SH   DFND 7 0 3,966 0
ELEMENT SOLUTIONS INC COM 28618M106   63,733 3,250 SH   DFND 7 3,250 0 0
ELEMENT SOLUTIONS INC COM 28618M106   932,848 47,570 SH   DFND 9 0 0 47,570
ELEMENT SOLUTIONS INC COM 28618M106   3,532,794 180,152 SH   DFND 17 0 0 180,152
ELEMENT SOLUTIONS INC COM 28618M106   18,513,601 944,089 SH   DFND 17 944,089 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,190,986 111,728 SH   DFND 19 111,728 0 0
ELEVATION ONCOLOGY INC COM 28623U101   2,271 3,427 SH   DFND 10 3,427 0 0
ELICIO THERAPEUTICS INC COM 28657F103   1,327 157 SH   DFND 9 0 0 157
ELIEM THERAPEUTICS INC COM 28658R106   4,495 1,709 SH   DFND 10 1,709 0 0
ELLINGTON FINANCIAL INC COM 28852N109   1,247 100 SH   DFND 00 100 0 0
ELLINGTON FINANCIAL INC COM 28852N109   597,064 47,880 SH   DFND 2 47,880 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,397,931 192,296 SH   DFND 4 192,296 0 0
ELLINGTON FINANCIAL INC COM 28852N109   9,215 739 SH   DFND 7 0 739 0
ELLINGTON FINANCIAL INC COM 28852N109   262 21 SH   DFND 7 21 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,441,239 195,769 SH   DFND 9 0 0 195,769
ELLINGTON FINANCIAL INC COM 28852N109   37 2 SH   DFND 9 2 0 0
ELLINGTON FINANCIAL INC COM 28852N109   301,557 24,182 SH   DFND 17 0 0 24,182
ELLINGTON FINANCIAL INC COM 28852N109   2,402,693 192,677 SH   DFND 17 192,677 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   111,966 18,030 SH   DFND 9 0 0 18,030
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   9 1 SH   DFND 9 1 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   910,069 113,052 SH   DFND 9 0 0 113,052
ELLSWORTH GROWTH & INCOME FD COM 289074106   14 1 SH   DFND 9 1 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,933,700 240,211 SH   DFND 17 0 0 240,211
ELLSWORTH GROWTH & INCOME FD COM 289074106   92,358 11,473 SH   DFND 17 11,473 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   380 79 SH   DFND 9 0 0 79
EMAGIN CORP COM NEW 29076N206   635 319 SH   DFND 2 319 0 0
EMAGIN CORP COM NEW 29076N206   3,980 2,000 SH   DFND 9 0 0 2,000
EMAGIN CORP COM NEW 29076N206   1,990 1,000 SH   DFND 17 1,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   1,572 136 SH   DFND 9 0 0 136
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   104 9 SH   DFND 17 0 0 9
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   89,798 6,934 SH   DFND 17 0 0 6,934
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   354,001 27,336 SH   DFND 17 27,336 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   27,646 2,015 SH   DFND 1 2,015 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   37,126 2,706 SH   DFND 2 2,706 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   15,964,510 1,163,594 SH   DFND 4 1,163,594 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,981,027 217,276 SH   DFND 9 0 0 217,276
EMBRAER S.A. SPONSORED ADS 29082A107   10,191,833 742,845 SH   DFND 11 742,845 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,117,249 1,028,954 SH   DFND 16 1,028,954 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,553 259 SH   DFND 17 0 0 259
EMBRAER S.A. SPONSORED ADS 29082A107   674,530 49,164 SH   DFND 17 49,164 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,038 69 SH   DFND 1 69 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,095,941 72,820 SH   DFND 2 72,820 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,605,935 239,597 SH   DFND 4 239,597 0 0
EMBECTA CORP COMMON STOCK 29082K105   271 18 SH   DFND 5 18 0 0
EMBECTA CORP COMMON STOCK 29082K105   394,220 26,194 SH   DFND 7 0 26,194 0
EMBECTA CORP COMMON STOCK 29082K105   23,472 1,559 SH   DFND 7 0 0 1,559
EMBECTA CORP COMMON STOCK 29082K105   12,732 846 SH   DFND 7 846 0 0
EMBECTA CORP COMMON STOCK 29082K105   323,761 21,512 SH   DFND 9 0 0 21,512
EMBECTA CORP COMMON STOCK 29082K105   551,935 36,673 SH   DFND 17 0 0 36,673
EMBECTA CORP COMMON STOCK 29082K105   3,810,117 253,163 SH   DFND 17 253,163 0 0
EMBECTA CORP COMMON STOCK 29082K105   135,164 8,981 SH   DFND 18 8,981 0 0
EMBECTA CORP COMMON STOCK 29082K105   425,870 28,297 SH   DFND 21 28,297 0 0
EMCORE CORP COM NEW 290846203   128 270 SH   DFND 4 270 0 0
EMCORE CORP COM NEW 290846203   590 1,241 SH   DFND 9 0 0 1,241
EMCORE CORP COM NEW 290846203   539 1,134 SH   DFND 17 0 0 1,134
EMCOR GROUP INC COM 29084Q100   714,484 3,396 SH   DFND 1 3,396 0 0
EMCOR GROUP INC COM 29084Q100   2,420,747 11,506 SH   DFND 2 11,506 0 0
EMCOR GROUP INC COM 29084Q100   23,725,260 112,768 SH   DFND 4 112,768 0 0
EMCOR GROUP INC COM 29084Q100   174,834 831 SH   DFND 7 0 831 0
EMCOR GROUP INC COM 29084Q100   29,665 141 SH   DFND 7 0 0 141
EMCOR GROUP INC COM 29084Q100   140,330 667 SH   DFND 7 667 0 0
EMCOR GROUP INC COM 29084Q100   12,849,971 61,076 SH   DFND 9 0 0 61,076
EMCOR GROUP INC COM 29084Q100   304 1 SH   DFND 9 1 0 0
EMCOR GROUP INC COM 29084Q100   12,144,393 57,723 SH   DFND 17 0 0 57,723
EMCOR GROUP INC COM 29084Q100   23,466,556 111,538 SH   DFND 17 111,538 0 0
EMCOR GROUP INC COM 29084Q100   31,433,528 149,406 SH   DFND 18 149,406 0 0
EMCOR GROUP INC COM 29084Q100   31,946 151 SH   DFND 19 0 0 151
EMCOR GROUP INC COM 29084Q100   4,393,154 20,881 SH   DFND 19 20,881 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   167 49 SH   DFND 1 49 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   328,063 96,489 SH   DFND 2 96,489 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,442,984 424,407 SH   DFND 4 424,407 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,577 1,052 SH   DFND 7 0 1,052 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,853 545 SH   DFND 7 0 0 545
EMERGENT BIOSOLUTIONS INC COM 29089Q105   58 17 SH   DFND 7 17 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   43,092 12,674 SH   DFND 9 0 0 12,674
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,184 2,407 SH   DFND 17 0 0 2,407
EMERGENT BIOSOLUTIONS INC COM 29089Q105   246,160 72,400 SH   DFND 17 72,400 0 0
EMERSON ELEC CO COM 291011104   29,550 306 SH   DFND 1 306 0 0
EMERSON ELEC CO COM 291011104   13,296,820 137,691 SH   DFND 2 137,691 0 0
EMERSON ELEC CO COM 291011104   71,404,244 739,404 SH   DFND 4 739,404 0 0
EMERSON ELEC CO COM 291011104   1,636,378 16,945 SH   DFND 5 16,945 0 0
EMERSON ELEC CO COM 291011104   967,149 10,015 SH   DFND 7 0 10,015 0
EMERSON ELEC CO COM 291011104   5,025,119 52,036 SH   DFND 7 0 0 52,036
EMERSON ELEC CO COM 291011104   2,682,232 27,775 SH   DFND 7 27,775 0 0
EMERSON ELEC CO COM 291011104   759,161,595 7,861,257 SH   DFND 9 0 0 7,861,257
EMERSON ELEC CO COM 291011104   12,112,873 125,431 SH   DFND 9 125,431 0 0
EMERSON ELEC CO COM 291011104   3,292,747 34,097 SH   DFND 14 0 0 34,097
EMERSON ELEC CO COM 291011104   31,502,405 326,213 SH   DFND 17 0 0 326,213
EMERSON ELEC CO COM 291011104   202,502,171 2,096,946 SH   DFND 17 2,096,946 0 0
EMERSON ELEC CO COM 291011104   6,187,626 64,074 SH   DFND 18 0 0 64,074
EMERSON ELEC CO COM 291011104   11,364,068 117,677 SH   DFND 18 117,677 0 0
EMERSON ELEC CO COM 291011104   11,158 115 SH   DFND 19 0 0 115
EMERSON ELEC CO COM 291011104   19,540,070 202,341 SH   DFND 19 202,341 0 0
EMERSON ELEC CO COM 291011104   187,159,420 1,938,070 SH   DFND 21 1,938,070 0 0
EMERALD HOLDING INC COM 29103W104   33,190 7,343 SH   DFND 2 7,343 0 0
EMERALD HOLDING INC COM 29103W104   8,751 1,936 SH   DFND 4 1,936 0 0
EMERALD HOLDING INC COM 29103W104   497 110 SH   DFND 7 0 110 0
EMERALD HOLDING INC COM 29103W104   6,780 1,500 SH   DFND 9 0 0 1,500
EMERALD HOLDING INC COM 29103W104   19,657 4,349 SH   DFND 17 0 0 4,349
EMERALD HOLDING INC COM 29103W104   145,648 32,223 SH   DFND 17 32,223 0 0
ASPEN TECHNOLOGY INC COM 29109X106   15,932 78 SH   DFND 1 78 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,643,067 8,044 SH   DFND 2 8,044 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,718,785 125,912 SH   DFND 4 125,912 0 0
ASPEN TECHNOLOGY INC COM 29109X106   115,407 565 SH   DFND 7 0 565 0
ASPEN TECHNOLOGY INC COM 29109X106   104,581 512 SH   DFND 7 0 0 512
ASPEN TECHNOLOGY INC COM 29109X106   158,506 776 SH   DFND 7 776 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,120,219 10,380 SH   DFND 9 0 0 10,380
ASPEN TECHNOLOGY INC COM 29109X106   2,876,185 14,081 SH   DFND 17 0 0 14,081
ASPEN TECHNOLOGY INC COM 29109X106   13,808,555 67,602 SH   DFND 17 67,602 0 0
ASPEN TECHNOLOGY INC COM 29109X106   798,861 3,911 SH   DFND 18 3,911 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,417,417 11,835 SH   DFND 19 11,835 0 0
EMPIRE PETE CORP COM 292034303   48,949 5,083 SH   DFND 2 5,083 0 0
EMPIRE PETE CORP COM 292034303   1,801 187 SH   DFND 4 187 0 0
EMPIRE PETE CORP COM 292034303   1,002 104 SH   DFND 7 0 104 0
EMPIRE PETE CORP COM 292034303   3,216 334 SH   DFND 9 0 0 334
EMPIRE PETE CORP COM 292034303   1,589 165 SH   DFND 17 0 0 165
EMPIRE PETE CORP COM 292034303   302,594 31,422 SH   DFND 17 31,422 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   800 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   800 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   671,392 83,924 SH   DFND 9 0 0 83,924
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   800 100 SH   DFND 00 100 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   236,176 29,522 SH   DFND 9 0 0 29,522
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   719 100 SH   DFND 00 100 0 0
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EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   719 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106   802,022 99,754 SH   DFND 2 99,754 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,184,442 520,453 SH   DFND 4 520,453 0 0
EMPIRE ST RLTY TR INC CL A 292104106   21,354 2,656 SH   DFND 7 0 2,656 0
EMPIRE ST RLTY TR INC CL A 292104106   53,313 6,631 SH   DFND 7 0 0 6,631
EMPIRE ST RLTY TR INC CL A 292104106   346 43 SH   DFND 7 43 0 0
EMPIRE ST RLTY TR INC CL A 292104106   74,338 9,246 SH   DFND 9 0 0 9,246
EMPIRE ST RLTY TR INC CL A 292104106   16 1 SH   DFND 9 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   295,464 36,749 SH   DFND 17 0 0 36,749
EMPIRE ST RLTY TR INC CL A 292104106   2,621,010 325,996 SH   DFND 17 325,996 0 0
EMPLOYERS HLDGS INC COM 292218104   2,317 58 SH   DFND 1 58 0 0
EMPLOYERS HLDGS INC COM 292218104   673,437 16,857 SH   DFND 2 16,857 0 0
EMPLOYERS HLDGS INC COM 292218104   3,095,686 77,489 SH   DFND 4 77,489 0 0
EMPLOYERS HLDGS INC COM 292218104   397,742 9,956 SH   DFND 7 0 9,956 0
EMPLOYERS HLDGS INC COM 292218104   360 9 SH   DFND 7 9 0 0
EMPLOYERS HLDGS INC COM 292218104   74,906 1,875 SH   DFND 9 0 0 1,875
EMPLOYERS HLDGS INC COM 292218104   1,119,630 28,025 SH   DFND 17 0 0 28,025
EMPLOYERS HLDGS INC COM 292218104   3,221,965 80,649 SH   DFND 17 80,649 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   28,200 2,350 SH   DFND 9 0 0 2,350
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   12,996 1,083 SH   DFND 17 0 0 1,083
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   156 13 SH   DFND 17 13 0 0
ENACT HLDGS INC COM 29249E109   465,306 17,088 SH   DFND 2 17,088 0 0
ENACT HLDGS INC COM 29249E109   977,965 35,915 SH   DFND 4 35,915 0 0
ENACT HLDGS INC COM 29249E109   16,883 620 SH   DFND 7 0 620 0
ENACT HLDGS INC COM 29249E109   272 10 SH   DFND 7 10 0 0
ENACT HLDGS INC COM 29249E109   658,176 24,171 SH   DFND 17 0 0 24,171
ENACT HLDGS INC COM 29249E109   698,075 25,636 SH   DFND 17 25,636 0 0
ENBRIDGE INC COM 29250N105   3,319 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105   33,648,885 1,013,826 SH   DFND 1 1,013,826 0 0
ENBRIDGE INC COM 29250N105   5,357,895 161,431 SH   DFND 2 161,431 0 0
ENBRIDGE INC COM 29250N105   42,707,830 1,286,768 SH   DFND 3 1,286,768 0 0
ENBRIDGE INC COM 29250N105   14,967,993 450,979 SH   DFND 4 450,979 0 0
ENBRIDGE INC COM 29250N105   2,829,813 85,261 SH   DFND 5 85,261 0 0
ENBRIDGE INC COM 29250N105   8,098 244 SH   DFND 7 0 0 244
ENBRIDGE INC COM 29250N105   591,048 17,808 SH   DFND 7 17,808 0 0
ENBRIDGE INC COM 29250N105   129,771,307 3,909,952 SH   DFND 9 0 0 3,909,952
ENBRIDGE INC COM 29250N105   148 4 SH   DFND 9 4 0 0
ENBRIDGE INC COM 29250N105   3,037,742 91,525 SH   DFND 17 0 0 91,525
ENBRIDGE INC COM 29250N105   25,378,970 764,657 SH   DFND 17 764,657 0 0
ENBRIDGE INC COM 29250N105   2,956,300 89,072 SH   DFND 18 89,072 0 0
ENBRIDGE INC COM 29250N105   165,386 4,983 SH   DFND 21 4,983 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   6,400 573 SH   DFND 1 573 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   202,099 18,093 SH   DFND 2 18,093 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,946,920 174,299 SH   DFND 4 174,299 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,926 441 SH   DFND 7 0 441 0
ENANTA PHARMACEUTICALS INC COM 29251M106   67 6 SH   DFND 7 6 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   5,887 527 SH   DFND 9 0 0 527
ENANTA PHARMACEUTICALS INC COM 29251M106   1,758,158 157,400 SH   DFND 16 157,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   150,415 13,466 SH   DFND 17 0 0 13,466
ENANTA PHARMACEUTICALS INC COM 29251M106   2,231,330 199,761 SH   DFND 17 199,761 0 0
ENCORE CAP GROUP INC COM 292554102   733,785 15,364 SH   DFND 2 15,364 0 0
ENCORE CAP GROUP INC COM 292554102   3,678,332 77,017 SH   DFND 4 77,017 0 0
ENCORE CAP GROUP INC COM 292554102   21,874 458 SH   DFND 7 0 458 0
ENCORE CAP GROUP INC COM 292554102   18,913 396 SH   DFND 7 0 0 396
ENCORE CAP GROUP INC COM 292554102   334 7 SH   DFND 7 7 0 0
ENCORE CAP GROUP INC COM 292554102   150,396 3,149 SH   DFND 9 0 0 3,149
ENCORE CAP GROUP INC COM 292554102   503,152 10,535 SH   DFND 17 0 0 10,535
ENCORE CAP GROUP INC COM 292554102   3,460,594 72,458 SH   DFND 17 72,458 0 0
ENCORE CAP GROUP INC COM 292554102   35,056 734 SH   DFND 18 734 0 0
ENCORE WIRE CORP COM 292562105   10,218 56 SH   DFND 1 56 0 0
ENCORE WIRE CORP COM 292562105   2,290,420 12,553 SH   DFND 2 12,553 0 0
ENCORE WIRE CORP COM 292562105   15,501,437 84,958 SH   DFND 4 84,958 0 0
ENCORE WIRE CORP COM 292562105   468,010 2,565 SH   DFND 7 0 2,565 0
ENCORE WIRE CORP COM 292562105   1,095 6 SH   DFND 7 6 0 0
ENCORE WIRE CORP COM 292562105   26,784,033 146,794 SH   DFND 9 0 0 146,794
ENCORE WIRE CORP COM 292562105   136,845 750 SH   DFND 13 0 0 750
ENCORE WIRE CORP COM 292562105   5,772,217 31,635 SH   DFND 17 0 0 31,635
ENCORE WIRE CORP COM 292562105   9,954,410 54,556 SH   DFND 17 54,556 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103   376,699 155,020 SH   DFND 4 155,020 0 0
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ENDEAVOUR SILVER CORP COM 29258Y103   154,407 63,542 SH   DFND 9 0 0 63,542
ENCORE ENERGY CORP COM NEW 29259W700   1,299,208 398,530 SH   DFND 2 398,530 0 0
ENCORE ENERGY CORP COM NEW 29259W700   398,075 122,109 SH   DFND 3 122,109 0 0
ENCORE ENERGY CORP COM NEW 29259W700   188,040 57,681 SH   DFND 4 57,681 0 0
ENCORE ENERGY CORP COM NEW 29259W700   3,769 1,156 SH   DFND 7 0 1,156 0
ENCORE ENERGY CORP COM NEW 29259W700   209,377 64,226 SH   DFND 17 0 0 64,226
ENCORE ENERGY CORP COM NEW 29259W700   282,867 86,769 SH   DFND 17 86,769 0 0
ENDAVA PLC ADS 29260V105   43,242 754 SH   DFND 2 754 0 0
ENDAVA PLC ADS 29260V105   4,261,334 74,304 SH   DFND 4 74,304 0 0
ENDAVA PLC ADS 29260V105   846,825 14,765 SH   DFND 9 0 0 14,765
ENDAVA PLC ADS 29260V105   861,512 15,022 SH   DFND 17 0 0 15,022
ENDAVA PLC ADS 29260V105   1,734,608 30,246 SH   DFND 17 30,246 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,414,510 875,101 SH   DFND 2 875,101 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   513,221 25,790 SH   DFND 4 25,790 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   67,332,466 3,383,541 SH   DFND 7 0 3,383,541 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   21,694,343 1,090,168 SH   DFND 7 0 0 1,090,168
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   123,465,212 6,204,282 SH   DFND 7 6,204,282 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,053,798 505,216 SH   DFND 9 0 0 505,216
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,426,103 172,166 SH   DFND 9 172,166 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   358 18 SH   DFND 17 0 0 18
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   439,750 22,098 SH   DFND 17 22,098 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,836 72 SH   DFND 1 72 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,629,100 24,257 SH   DFND 2 24,257 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,773,250 56,183 SH   DFND 4 56,183 0 0
ENCOMPASS HEALTH CORP COM 29261A100   991,416 14,762 SH   DFND 5 14,762 0 0
ENCOMPASS HEALTH CORP COM 29261A100   147,013 2,189 SH   DFND 7 0 2,189 0
ENCOMPASS HEALTH CORP COM 29261A100   703,635 10,477 SH   DFND 7 0 0 10,477
ENCOMPASS HEALTH CORP COM 29261A100   79,047 1,177 SH   DFND 7 1,177 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,644,418 98,934 SH   DFND 9 0 0 98,934
ENCOMPASS HEALTH CORP COM 29261A100   444 6 SH   DFND 9 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   9,691,032 144,297 SH   DFND 17 0 0 144,297
ENCOMPASS HEALTH CORP COM 29261A100   10,124,992 150,759 SH   DFND 17 150,759 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,956,072 73,795 SH   DFND 18 73,795 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,772,432 41,281 SH   DFND 19 41,281 0 0
ENERGY FUELS INC COM NEW 292671708   445,245 54,166 SH   DFND 1 54,166 0 0
ENERGY FUELS INC COM NEW 292671708   1,941,671 236,213 SH   DFND 2 236,213 0 0
ENERGY FUELS INC COM NEW 292671708   985,003 119,830 SH   DFND 3 119,830 0 0
ENERGY FUELS INC COM NEW 292671708   330,650 40,225 SH   DFND 4 40,225 0 0
ENERGY FUELS INC COM NEW 292671708   10,538 1,282 SH   DFND 7 0 1,282 0
ENERGY FUELS INC COM NEW 292671708   203,840 24,798 SH   DFND 9 0 0 24,798
ENERGY FUELS INC COM NEW 292671708   1,350,920 164,345 SH   DFND 17 0 0 164,345
ENERGY FUELS INC COM NEW 292671708   2,420,609 294,478 SH   DFND 17 294,478 0 0
ENERGY FOCUS INC COM NEW 29268T508   926 463 SH   DFND 9 0 0 463
ENERFLEX LTD COM 29269R105   28,994 5,060 SH   DFND 1 5,060 0 0
ENERFLEX LTD COM 29269R105   3,528,855 615,856 SH   DFND 3 615,856 0 0
ENERFLEX LTD COM 29269R105   2,361 412 SH   DFND 4 412 0 0
ENERFLEX LTD COM 29269R105   871 152 SH   DFND 17 152 0 0
ENERGY RECOVERY INC COM 29270J100   46,514 2,193 SH   DFND 1 2,193 0 0
ENERGY RECOVERY INC COM 29270J100   696,579 32,842 SH   DFND 2 32,842 0 0
ENERGY RECOVERY INC COM 29270J100   4,439,783 209,325 SH   DFND 4 209,325 0 0
ENERGY RECOVERY INC COM 29270J100   19,619 925 SH   DFND 7 0 925 0
ENERGY RECOVERY INC COM 29270J100   382 18 SH   DFND 7 18 0 0
ENERGY RECOVERY INC COM 29270J100   2,935,634 138,408 SH   DFND 9 0 0 138,408
ENERGY RECOVERY INC COM 29270J100   22,758 1,073 SH   DFND 17 0 0 1,073
ENERGY RECOVERY INC COM 29270J100   574,664 27,094 SH   DFND 17 27,094 0 0
ENERGY RECOVERY INC COM 29270J100   6,785,143 319,903 SH   DFND 19 319,903 0 0
ENERGOUS CORP COM NEW 29272C202   458 286 SH   DFND 2 286 0 0
ENERGOUS CORP COM NEW 29272C202   5,574 3,484 SH   DFND 4 3,484 0 0
ENERGOUS CORP COM NEW 29272C202   755 472 SH   DFND 9 0 0 472
ENERGIZER HLDGS INC NEW COM 29272W109   2,019 63 SH   DFND 1 63 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,420,814 44,345 SH   DFND 2 44,345 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,541,320 297,794 SH   DFND 4 297,794 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   415,655 12,973 SH   DFND 7 0 12,973 0
ENERGIZER HLDGS INC NEW COM 29272W109   133,185 4,156 SH   DFND 7 0 0 4,156
ENERGIZER HLDGS INC NEW COM 29272W109   705 22 SH   DFND 7 22 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,045,916 188,699 SH   DFND 9 0 0 188,699
ENERGIZER HLDGS INC NEW COM 29272W109   44 1 SH   DFND 9 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,357,471 42,368 SH   DFND 17 0 0 42,368
ENERGIZER HLDGS INC NEW COM 29272W109   4,817,187 150,349 SH   DFND 17 150,349 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   92,467 2,886 SH   DFND 18 2,886 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   304,380 9,500 SH   DFND 21 9,500 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   498 449 SH   DFND 4 449 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   369 332 SH   DFND 9 0 0 332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,085 505 SH   DFND 00 505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,990,840 925,933 SH   DFND 2 925,933 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   719,641 51,293 SH   DFND 4 51,293 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   56,092 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   321,001,896 22,879,679 SH   DFND 9 0 0 22,879,679
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   190 13 SH   DFND 9 13 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   443,200,853 31,589,512 SH   DFND 10 31,589,512 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   584,321 41,648 SH   DFND 17 41,648 0 0
ENERSYS COM 29275Y102   2,272 24 SH   DFND 1 24 0 0
ENERSYS COM 29275Y102   2,388,429 25,229 SH   DFND 2 25,229 0 0
ENERSYS COM 29275Y102   4,927,479 52,049 SH   DFND 4 52,049 0 0
ENERSYS COM 29275Y102   67,784 716 SH   DFND 7 0 716 0
ENERSYS COM 29275Y102   5,586 59 SH   DFND 7 0 0 59
ENERSYS COM 29275Y102   37,963 401 SH   DFND 7 401 0 0
ENERSYS COM 29275Y102   2,872,856 30,346 SH   DFND 9 0 0 30,346
ENERSYS COM 29275Y102   118 1 SH   DFND 9 1 0 0
ENERSYS COM 29275Y102   1,827,510 19,304 SH   DFND 17 0 0 19,304
ENERSYS COM 29275Y102   8,461,078 89,374 SH   DFND 17 89,374 0 0
ENERSYS COM 29275Y102   14,863 157 SH   DFND 18 157 0 0
ENERSYS COM 29275Y102   2,163,683 22,855 SH   DFND 19 22,855 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,802 106 SH   DFND 1 106 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   773,368 29,261 SH   DFND 2 29,261 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,165,611 195,445 SH   DFND 4 195,445 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   25,981 983 SH   DFND 7 0 983 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   476 18 SH   DFND 7 18 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   170,632 6,456 SH   DFND 9 0 0 6,456
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,230,566 84,395 SH   DFND 17 0 0 84,395
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,628,595 137,290 SH   DFND 17 137,290 0 0
ENERPLUS CORP COM 292766102   162,284 9,205 SH   DFND 1 9,205 0 0
ENERPLUS CORP COM 292766102   393,978 22,347 SH   DFND 2 22,347 0 0
ENERPLUS CORP COM 292766102   9,977,963 565,965 SH   DFND 3 565,965 0 0
ENERPLUS CORP COM 292766102   2,609,716 148,027 SH   DFND 4 148,027 0 0
ENERPLUS CORP COM 292766102   863,394 48,973 SH   DFND 9 0 0 48,973
ENERPLUS CORP COM 292766102   21 1 SH   DFND 9 1 0 0
ENERPLUS CORP COM 292766102   1,904 108 SH   DFND 17 0 0 108
ENERPLUS CORP COM 292766102   210,255 11,926 SH   DFND 17 11,926 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,092 6,788 SH   DFND 2 6,788 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   191,660 64,750 SH   DFND 4 64,750 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,918,493 1,661,653 SH   DFND 9 0 0 1,661,653
ENEL CHILE S.A. SPONSORED ADR 29278D105   416,100 140,574 SH   DFND 17 0 0 140,574
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,916,968 647,624 SH   DFND 17 647,624 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   118,152 46,334 SH   DFND 2 46,334 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   20,716 8,124 SH   DFND 4 8,124 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,510 592 SH   DFND 7 0 592 0
ENERGY VAULT HOLDINGS INC COM 29280W109   627,017 245,889 SH   DFND 9 0 0 245,889
ENERGY VAULT HOLDINGS INC COM 29280W109   1,237 485 SH   DFND 17 0 0 485
ENERGY VAULT HOLDINGS INC COM 29280W109   52,607 20,630 SH   DFND 17 20,630 0 0
ENFUSION INC CL A 292812104   141,340 15,757 SH   DFND 2 15,757 0 0
ENFUSION INC CL A 292812104   1,375,218 153,313 SH   DFND 4 153,313 0 0
ENFUSION INC CL A 292812104   4,270 476 SH   DFND 7 0 476 0
ENFUSION INC CL A 292812104   54 6 SH   DFND 7 6 0 0
ENFUSION INC CL A 292812104   2,476 276 SH   DFND 17 0 0 276
ENFUSION INC CL A 292812104   33,799 3,768 SH   DFND 17 3,768 0 0
ENGAGESMART INC COMMON STOCK 29283F103   126 7 SH   DFND 1 7 0 0
ENGAGESMART INC COMMON STOCK 29283F103   704,884 39,182 SH   DFND 2 39,182 0 0
ENGAGESMART INC COMMON STOCK 29283F103   7,468,027 415,121 SH   DFND 4 415,121 0 0
ENGAGESMART INC COMMON STOCK 29283F103   17,594 978 SH   DFND 7 0 978 0
ENGAGESMART INC COMMON STOCK 29283F103   288 16 SH   DFND 7 16 0 0
ENGAGESMART INC COMMON STOCK 29283F103   102,813 5,715 SH   DFND 9 0 0 5,715
ENGAGESMART INC COMMON STOCK 29283F103   4,123,308 229,200 SH   DFND 16 229,200 0 0
ENGAGESMART INC COMMON STOCK 29283F103   47,476 2,639 SH   DFND 17 0 0 2,639
ENGAGESMART INC COMMON STOCK 29283F103   401,393 22,312 SH   DFND 17 22,312 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   453,067 9,083 SH   DFND 9 0 0 9,083
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   61 1 SH   DFND 9 1 0 0
ENHABIT INC COM 29332G102   666,360 59,232 SH   DFND 2 59,232 0 0
ENHABIT INC COM 29332G102   4,462,493 396,666 SH   DFND 4 396,666 0 0
ENHABIT INC COM 29332G102   11,835 1,052 SH   DFND 7 0 1,052 0
ENHABIT INC COM 29332G102   38,993 3,466 SH   DFND 7 0 0 3,466
ENHABIT INC COM 29332G102   191 17 SH   DFND 7 17 0 0
ENHABIT INC COM 29332G102   69,896 6,213 SH   DFND 9 0 0 6,213
ENHABIT INC COM 29332G102   30 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102   160,481 14,265 SH   DFND 17 0 0 14,265
ENHABIT INC COM 29332G102   1,082,093 96,186 SH   DFND 17 96,186 0 0
ENHABIT INC COM 29332G102   440,111 39,121 SH   DFND 18 39,121 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,222 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,017,511 83,266 SH   DFND 2 83,266 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,479,856 2,657,926 SH   DFND 4 2,657,926 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   407,635 33,358 SH   DFND 5 33,358 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   36,880 3,018 SH   DFND 7 0 3,018 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   86,175 7,052 SH   DFND 7 7,052 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   26,474,190 2,166,464 SH   DFND 9 0 0 2,166,464
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   12 1 SH   DFND 9 1 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,801,771 883,942 SH   DFND 10 883,942 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,837,918 886,900 SH   DFND 16 886,900 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,921 239 SH   DFND 17 0 0 239
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   116,664 9,547 SH   DFND 17 9,547 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   151,667 11,103 SH   DFND 2 11,103 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   18,660 1,366 SH   DFND 4 1,366 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   6,967 510 SH   DFND 7 0 510 0
ENLIVEN THERAPEUTICS INC COM 29337E102   96 7 SH   DFND 7 7 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   165,846 12,141 SH   DFND 9 0 0 12,141
ENLIVEN THERAPEUTICS INC COM 29337E102   437 32 SH   DFND 17 0 0 32
ENLIVEN THERAPEUTICS INC COM 29337E102   120,358 8,811 SH   DFND 17 8,811 0 0
ENNIS INC COM 293389102   261,664 12,331 SH   DFND 2 12,331 0 0
ENNIS INC COM 293389102   1,779,042 83,838 SH   DFND 4 83,838 0 0
ENNIS INC COM 293389102   9,464 446 SH   DFND 7 0 446 0
ENNIS INC COM 293389102   191 9 SH   DFND 7 9 0 0
ENNIS INC COM 293389102   123,076 5,800 SH   DFND 9 0 0 5,800
ENNIS INC COM 293389102   696,939 32,843 SH   DFND 17 0 0 32,843
ENNIS INC COM 293389102   1,359,617 64,072 SH   DFND 17 64,072 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   8,591 1,922 SH   DFND 1 1,922 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   577,488 129,192 SH   DFND 4 129,192 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   11,622 2,600 SH   DFND 9 0 0 2,600
ENPHASE ENERGY INC COM 29355A107   1,789,034 14,890 SH   DFND 1 14,890 0 0
ENPHASE ENERGY INC COM 29355A107   49,188,329 409,391 SH   DFND 2 409,391 0 0
ENPHASE ENERGY INC COM 29355A107   36,230,031 301,540 SH   DFND 4 301,540 0 0
ENPHASE ENERGY INC COM 29355A107   31,119 259 SH   DFND 5 259 0 0
ENPHASE ENERGY INC COM 29355A107   422,327 3,515 SH   DFND 7 0 3,515 0
ENPHASE ENERGY INC COM 29355A107   210,547 1,752 SH   DFND 7 0 0 1,752
ENPHASE ENERGY INC COM 29355A107   6,725,877 55,979 SH   DFND 7 55,979 0 0
ENPHASE ENERGY INC COM 29355A107   32,151,659 267,596 SH   DFND 9 0 0 267,596
ENPHASE ENERGY INC COM 29355A107   1,997 16 SH   DFND 9 16 0 0
ENPHASE ENERGY INC COM 29355A107   5,313,333 44,222 SH   DFND 17 0 0 44,222
ENPHASE ENERGY INC COM 29355A107   32,356,155 269,298 SH   DFND 17 269,298 0 0
ENPHASE ENERGY INC COM 29355A107   4,945,014 41,157 SH   DFND 18 41,157 0 0
ENPHASE ENERGY INC COM 29355A107   6,081 50 SH   DFND 19 0 0 50
ENPHASE ENERGY INC COM 29355A107   4,418,757 36,777 SH   DFND 19 36,777 0 0
ENPHASE ENERGY INC COM 29355A107   6,908,625 57,500 SH   DFND 21 57,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   284,391 324,000 PRN   DFND 2 324,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,270,254 4,865,000 PRN   DFND 7 4,865,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   500,318 570,000 PRN   DFND 21 570,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   6,239,462 7,552,000 PRN   DFND 2 7,552,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,305 4,000 PRN   DFND 9 0 0 4,000
ENPRO INDS INC COM 29355X107   3,151 26 SH   DFND 1 26 0 0
ENPRO INDS INC COM 29355X107   1,536,568 12,679 SH   DFND 2 12,679 0 0
ENPRO INDS INC COM 29355X107   7,093,735 58,534 SH   DFND 4 58,534 0 0
ENPRO INDS INC COM 29355X107   42,901 354 SH   DFND 7 0 354 0
ENPRO INDS INC COM 29355X107   119,009 982 SH   DFND 7 0 0 982
ENPRO INDS INC COM 29355X107   727 6 SH   DFND 7 6 0 0
ENPRO INDS INC COM 29355X107   535,539 4,419 SH   DFND 9 0 0 4,419
ENPRO INDS INC COM 29355X107   3,408,693 28,126 SH   DFND 17 0 0 28,126
ENPRO INDS INC COM 29355X107   8,179,389 67,492 SH   DFND 17 67,492 0 0
ENOVA INTL INC COM 29357K103   2,747 54 SH   DFND 1 54 0 0
ENOVA INTL INC COM 29357K103   1,007,175 19,799 SH   DFND 2 19,799 0 0
ENOVA INTL INC COM 29357K103   7,388,817 145,249 SH   DFND 4 145,249 0 0
ENOVA INTL INC COM 29357K103   31,082 611 SH   DFND 7 0 611 0
ENOVA INTL INC COM 29357K103   187,659 3,689 SH   DFND 7 0 0 3,689
ENOVA INTL INC COM 29357K103   509 10 SH   DFND 7 10 0 0
ENOVA INTL INC COM 29357K103   158,664 3,119 SH   DFND 9 0 0 3,119
ENOVA INTL INC COM 29357K103   468,004 9,200 SH   DFND 16 9,200 0 0
ENOVA INTL INC COM 29357K103   1,414,949 27,815 SH   DFND 17 0 0 27,815
ENOVA INTL INC COM 29357K103   5,589,646 109,881 SH   DFND 17 109,881 0 0
ENOVA INTL INC COM 29357K103   153,780 3,023 SH   DFND 18 3,023 0 0
ENSIGN GROUP INC COM 29358P101   6,319 68 SH   DFND 1 68 0 0
ENSIGN GROUP INC COM 29358P101   2,719,132 29,260 SH   DFND 2 29,260 0 0
ENSIGN GROUP INC COM 29358P101   23,312,327 250,859 SH   DFND 4 250,859 0 0
ENSIGN GROUP INC COM 29358P101   111,702 1,202 SH   DFND 7 0 1,202 0
ENSIGN GROUP INC COM 29358P101   192,830 2,075 SH   DFND 7 0 0 2,075
ENSIGN GROUP INC COM 29358P101   67,281 724 SH   DFND 7 724 0 0
ENSIGN GROUP INC COM 29358P101   2,699,152 29,045 SH   DFND 9 0 0 29,045
ENSIGN GROUP INC COM 29358P101   9,822,380 105,696 SH   DFND 17 0 0 105,696
ENSIGN GROUP INC COM 29358P101   19,584,847 210,748 SH   DFND 17 210,748 0 0
ENSIGN GROUP INC COM 29358P101   1,622,186 17,456 SH   DFND 19 17,456 0 0
ENSIGN GROUP INC COM 29358P101   4,784,687 51,487 SH   DFND 21 51,487 0 0
ENOVIX CORPORATION COM 293594107   13,567 1,081 SH   DFND 1 1,081 0 0
ENOVIX CORPORATION COM 293594107   14,578,532 1,161,636 SH   DFND 2 1,161,636 0 0
ENOVIX CORPORATION COM 293594107   1,430,750 114,004 SH   DFND 4 114,004 0 0
ENOVIX CORPORATION COM 293594107   28,187 2,246 SH   DFND 7 0 2,246 0
ENOVIX CORPORATION COM 293594107   502 40 SH   DFND 7 40 0 0
ENOVIX CORPORATION COM 293594107   13,529,929 1,078,082 SH   DFND 9 0 0 1,078,082
ENOVIX CORPORATION COM 293594107   124,760 9,941 SH   DFND 17 0 0 9,941
ENOVIX CORPORATION COM 293594107   863,917 68,838 SH   DFND 17 68,838 0 0
ENTEGRIS INC COM 29362U104   27,328 291 SH   DFND 1 291 0 0
ENTEGRIS INC COM 29362U104   1,619,196 17,242 SH   DFND 2 17,242 0 0
ENTEGRIS INC COM 29362U104   8,554,919 91,097 SH   DFND 4 91,097 0 0
ENTEGRIS INC COM 29362U104   281,260 2,995 SH   DFND 7 0 2,995 0
ENTEGRIS INC COM 29362U104   188,605 2,008 SH   DFND 7 0 0 2,008
ENTEGRIS INC COM 29362U104   384,749 4,097 SH   DFND 7 4,097 0 0
ENTEGRIS INC COM 29362U104   6,380,711 67,944 SH   DFND 9 0 0 67,944
ENTEGRIS INC COM 29362U104   7,303,858 77,775 SH   DFND 17 0 0 77,775
ENTEGRIS INC COM 29362U104   25,651,020 273,144 SH   DFND 17 273,144 0 0
ENTEGRIS INC COM 29362U104   25,731 274 SH   DFND 18 274 0 0
ENTEGRIS INC COM 29362U104   14,208 151 SH   DFND 19 0 0 151
ENTEGRIS INC COM 29362U104   5,615,348 59,795 SH   DFND 19 59,795 0 0
ENTERGY CORP NEW COM 29364G103   1,203 13 SH   DFND 1 13 0 0
ENTERGY CORP NEW COM 29364G103   10,959,863 118,485 SH   DFND 2 118,485 0 0
ENTERGY CORP NEW COM 29364G103   30,825,070 333,244 SH   DFND 4 333,244 0 0
ENTERGY CORP NEW COM 29364G103   761,275 8,230 SH   DFND 5 8,230 0 0
ENTERGY CORP NEW COM 29364G103   429,108 4,639 SH   DFND 7 0 4,639 0
ENTERGY CORP NEW COM 29364G103   513,283 5,549 SH   DFND 7 0 0 5,549
ENTERGY CORP NEW COM 29364G103   688,570 7,444 SH   DFND 7 7,444 0 0
ENTERGY CORP NEW COM 29364G103   1,787,840 19,328 SH   DFND 8 0 0 19,328
ENTERGY CORP NEW COM 29364G103   16,971,688 183,477 SH   DFND 9 0 0 183,477
ENTERGY CORP NEW COM 29364G103   11,613,804 125,554 SH   DFND 17 0 0 125,554
ENTERGY CORP NEW COM 29364G103   62,442,741 675,056 SH   DFND 17 675,056 0 0
ENTERGY CORP NEW COM 29364G103   206,183 2,229 SH   DFND 18 2,229 0 0
ENTERGY CORP NEW COM 29364G103   380,360 4,112 SH   DFND 21 4,112 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   126,249 4,611 SH   DFND 2 4,611 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   471,621 17,225 SH   DFND 4 17,225 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,136 78 SH   DFND 7 0 78 0
ENTERPRISE BANCORP INC MASS COM 293668109   476,850 17,416 SH   DFND 9 0 0 17,416
ENTERPRISE BANCORP INC MASS COM 293668109   79,402 2,900 SH   DFND 17 0 0 2,900
ENTERPRISE BANCORP INC MASS COM 293668109   7,940 290 SH   DFND 17 290 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   786,975 20,986 SH   DFND 2 20,986 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,541,325 41,102 SH   DFND 4 41,102 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   26,925 718 SH   DFND 7 0 718 0
ENTERPRISE FINL SVCS CORP COM 293712105   488 13 SH   DFND 7 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,720,475 72,546 SH   DFND 9 0 0 72,546
ENTERPRISE FINL SVCS CORP COM 293712105   723,045 19,281 SH   DFND 17 0 0 19,281
ENTERPRISE FINL SVCS CORP COM 293712105   482,750 12,873 SH   DFND 17 12,873 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,177,925 58,078 SH   DFND 18 58,078 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,737 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,853 360 SH   DFND 1 360 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,266,930 46,289 SH   DFND 2 46,289 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   112,053 4,094 SH   DFND 4 4,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   349,891,575 12,783,762 SH   DFND 9 0 0 12,783,762
ENTERPRISE PRODS PARTNERS L COM 293792107   173 6 SH   DFND 9 6 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   91,426,666 3,340,397 SH   DFND 10 3,340,397 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   287,412 10,500 SH   DFND 17 0 0 10,500
ENTERPRISE PRODS PARTNERS L COM 293792107   14,046,558 513,210 SH   DFND 17 513,210 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   96,072 26,321 SH   DFND 2 26,321 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   141,445 38,752 SH   DFND 4 38,752 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,997 1,095 SH   DFND 7 0 1,095 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   73 20 SH   DFND 7 20 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   23,407 6,413 SH   DFND 9 0 0 6,413
ENTRAVISION COMMUNICATIONS C CL A 29382R107   80,775 22,130 SH   DFND 17 0 0 22,130
ENTRAVISION COMMUNICATIONS C CL A 29382R107   150,568 41,251 SH   DFND 17 41,251 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   159,201 10,076 SH   DFND 2 10,076 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   18,107 1,146 SH   DFND 4 1,146 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,704 361 SH   DFND 7 0 361 0
ENTRADA THERAPEUTICS INC COM 29384C108   79 5 SH   DFND 7 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   147,414 9,330 SH   DFND 9 0 0 9,330
ENTRADA THERAPEUTICS INC COM 29384C108   442 28 SH   DFND 17 28 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   18,123 54,424 SH   DFND 4 54,424 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   1,832 5,500 SH   DFND 9 0 0 5,500
ENVELA CORP COM 29402E102   104 22 SH   DFND 1 22 0 0
ENVELA CORP COM 29402E102   14,623 3,085 SH   DFND 2 3,085 0 0
ENVELA CORP COM 29402E102   242 51 SH   DFND 4 51 0 0
ENVELA CORP COM 29402E102   228 48 SH   DFND 7 0 48 0
ENVELA CORP COM 29402E102   7,290 1,538 SH   DFND 17 0 0 1,538
ENVELA CORP COM 29402E102   9,802 2,068 SH   DFND 17 2,068 0 0
ENVESTNET INC COM 29404K106   658,601 14,958 SH   DFND 00 14,958 0 0
ENVESTNET INC COM 29404K106   6,781 154 SH   DFND 1 154 0 0
ENVESTNET INC COM 29404K106   26,078,132 592,281 SH   DFND 2 592,281 0 0
ENVESTNET INC COM 29404K106   13,021,696 295,746 SH   DFND 4 295,746 0 0
ENVESTNET INC COM 29404K106   38,218 868 SH   DFND 7 0 868 0
ENVESTNET INC COM 29404K106   572 13 SH   DFND 7 13 0 0
ENVESTNET INC COM 29404K106   217,024 4,929 SH   DFND 9 0 0 4,929
ENVESTNET INC COM 29404K106   668,552 15,184 SH   DFND 17 0 0 15,184
ENVESTNET INC COM 29404K106   3,075,319 69,846 SH   DFND 17 69,846 0 0
ENVESTNET INC COM 29404K106   782,971 17,782 SH   DFND 18 0 0 17,782
ENVESTNET INC COM 29404K106   8,336,992 189,348 SH   DFND 18 189,348 0 0
ENVESTNET INC COM 29404K106   692,569 15,729 SH   DFND 19 0 0 15,729
ENVESTNET INC COM 29404K106   50,045,687 1,136,627 SH   DFND 19 1,136,627 0 0
ENVESTNET INC COM 29404K106   2,571,308 58,399 SH   DFND 20 0 0 58,399
ENVESTNET INC COM 29404K106   25,270,094 573,929 SH   DFND 20 573,929 0 0
ENVESTNET INC COM 29404K106   7,832,585 177,892 SH   DFND 21 177,892 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,767,783 1,919,000 PRN   DFND 2 1,919,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   570,223 619,000 PRN   DFND 7 0 0 619,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   4,145,400 4,500,000 PRN   DFND 7 4,500,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   276,360 300,000 PRN   DFND 21 300,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   2 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102   2,100 1,500 SH   DFND 4 1,500 0 0
ENZO BIOCHEM INC COM 294100102   103,795 74,139 SH   DFND 9 0 0 74,139
EPAM SYS INC COM 29414B104   150,601 589 SH   DFND 1 589 0 0
EPAM SYS INC COM 29414B104   2,992,851 11,705 SH   DFND 2 11,705 0 0
EPAM SYS INC COM 29414B104   16,389,218 64,098 SH   DFND 4 64,098 0 0
EPAM SYS INC COM 29414B104   66,991 262 SH   DFND 6 0 262 0
EPAM SYS INC COM 29414B104   22,006,471 86,067 SH   DFND 6 86,067 0 0
EPAM SYS INC COM 29414B104   284,839 1,114 SH   DFND 7 0 1,114 0
EPAM SYS INC COM 29414B104   418,339 1,636 SH   DFND 7 0 0 1,636
EPAM SYS INC COM 29414B104   5,709,813 22,331 SH   DFND 7 22,331 0 0
EPAM SYS INC COM 29414B104   13,812,857 54,021 SH   DFND 9 0 0 54,021
EPAM SYS INC COM 29414B104   10,865,802 42,496 SH   DFND 17 0 0 42,496
EPAM SYS INC COM 29414B104   56,194,683 219,776 SH   DFND 17 219,776 0 0
EPAM SYS INC COM 29414B104   3,933,535 15,384 SH   DFND 18 15,384 0 0
EPAM SYS INC COM 29414B104   11,995 46 SH   DFND 19 0 0 46
EPAM SYS INC COM 29414B104   3,109,702 12,162 SH   DFND 19 12,162 0 0
EPAM SYS INC COM 29414B104   392,484 1,535 SH   DFND 21 1,535 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   79 50 SH   DFND 9 0 0 50
ENVIVA INC COM 29415B103   747 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103   7 1 SH   DFND 1 1 0 0
ENVIVA INC COM 29415B103   210,632 28,197 SH   DFND 2 28,197 0 0
ENVIVA INC COM 29415B103   2,913,218 389,989 SH   DFND 4 389,989 0 0
ENVIVA INC COM 29415B103   4,848 649 SH   DFND 7 0 649 0
ENVIVA INC COM 29415B103   90 12 SH   DFND 7 12 0 0
ENVIVA INC COM 29415B103   209,294 28,018 SH   DFND 9 0 0 28,018
ENVIVA INC COM 29415B103   747 100 SH   DFND 10 100 0 0
ENVIVA INC COM 29415B103   149,534 20,018 SH   DFND 17 0 0 20,018
ENVIVA INC COM 29415B103   1,872,172 250,625 SH   DFND 17 250,625 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   94,923 44,150 SH   DFND 2 44,150 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382,799 178,046 SH   DFND 4 178,046 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,359 632 SH   DFND 7 0 632 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   33,308 15,492 SH   DFND 9 0 0 15,492
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,231 2,898 SH   DFND 17 0 0 2,898
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   46,795 21,765 SH   DFND 17 21,765 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   695,049 24,930 SH   DFND 00 24,930 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,178 114 SH   DFND 1 114 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   811,587 29,110 SH   DFND 2 29,110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,764,190 99,146 SH   DFND 4 99,146 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   481,962 17,287 SH   DFND 7 0 17,287 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   250,864 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   54,896 1,969 SH   DFND 7 1,969 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   678,594 24,339 SH   DFND 9 0 0 24,339
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,174,723 113,871 SH   DFND 17 0 0 113,871
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,582,467 523,044 SH   DFND 17 523,044 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   739,360 26,519 SH   DFND 18 0 0 26,519
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,859,065 317,757 SH   DFND 18 317,757 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   714,887 25,641 SH   DFND 19 0 0 25,641
ENVISTA HOLDINGS CORPORATION COM 29415F104   57,377,402 2,058,013 SH   DFND 19 2,058,013 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,810,279 280,139 SH   DFND 20 0 0 280,139
ENVISTA HOLDINGS CORPORATION COM 29415F104   278,726,954 9,997,380 SH   DFND 20 9,997,380 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,955,168 105,996 SH   DFND 21 105,996 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,745,371 206,075 SH   DFND 22 206,075 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   37,665 27,000 PRN   DFND 2 27,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,790 2,000 PRN   DFND 9 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   233,462 43,314 SH   DFND 9 0 0 43,314
EPLUS INC COM 294268107   2,160 34 SH   DFND 1 34 0 0
EPLUS INC COM 294268107   1,100,611 17,327 SH   DFND 2 17,327 0 0
EPLUS INC COM 294268107   7,774,657 122,397 SH   DFND 4 122,397 0 0
EPLUS INC COM 294268107   33,284 524 SH   DFND 7 0 524 0
EPLUS INC COM 294268107   572 9 SH   DFND 7 9 0 0
EPLUS INC COM 294268107   345,993 5,447 SH   DFND 9 0 0 5,447
EPLUS INC COM 294268107   3,931,888 61,900 SH   DFND 16 61,900 0 0
EPLUS INC COM 294268107   1,265,001 19,915 SH   DFND 17 0 0 19,915
EPLUS INC COM 294268107   4,411,909 69,457 SH   DFND 17 69,457 0 0
EPLUS INC COM 294268107   1,478,873 23,282 SH   DFND 18 23,282 0 0
EPLUS INC COM 294268107   3,572,428 56,241 SH   DFND 20 0 0 56,241
EPLUS INC COM 294268107   31,590,338 497,329 SH   DFND 20 497,329 0 0
VESTIS CORPORATION COM SHS 29430C102   178,911 9,270 SH   DFND 2 9,270 0 0
EPSILON ENERGY LTD COM 294375209   3,955 749 SH   DFND 4 749 0 0
EQUIFAX INC COM 294429105   4,213 23 SH   DFND 1 23 0 0
EQUIFAX INC COM 294429105   3,669,645 20,033 SH   DFND 2 20,033 0 0
EQUIFAX INC COM 294429105   26,418,036 144,219 SH   DFND 4 144,219 0 0
EQUIFAX INC COM 294429105   392,005 2,140 SH   DFND 7 0 2,140 0
EQUIFAX INC COM 294429105   488,918 2,669 SH   DFND 7 0 0 2,669
EQUIFAX INC COM 294429105   655,418 3,578 SH   DFND 7 3,578 0 0
EQUIFAX INC COM 294429105   2,059,493 11,243 SH   DFND 8 0 11,243 0
EQUIFAX INC COM 294429105   72,300,963 394,699 SH   DFND 8 0 0 394,699
EQUIFAX INC COM 294429105   688,057,969 3,756,185 SH   DFND 8 3,756,185 0 0
EQUIFAX INC COM 294429105   15,319,527 83,631 SH   DFND 9 0 0 83,631
EQUIFAX INC COM 294429105   16,970,161 92,641 SH   DFND 17 0 0 92,641
EQUIFAX INC COM 294429105   70,017,962 382,235 SH   DFND 17 382,235 0 0
EQUIFAX INC COM 294429105   11,483,554 62,690 SH   DFND 18 62,690 0 0
EQUIFAX INC COM 294429105   5,057,417 27,609 SH   DFND 19 27,609 0 0
EQUIFAX INC COM 294429105   1,031,487 5,631 SH   DFND 21 5,631 0 0
EQUINIX INC COM 29444U700   111,118 153 SH   DFND 1 153 0 0
EQUINIX INC COM 29444U700   43,260,403 59,566 SH   DFND 2 59,566 0 0
EQUINIX INC COM 29444U700   140,488,461 193,441 SH   DFND 4 193,441 0 0
EQUINIX INC COM 29444U700   4,696,724 6,467 SH   DFND 5 6,467 0 0
EQUINIX INC COM 29444U700   772,741 1,064 SH   DFND 7 0 1,064 0
EQUINIX INC COM 29444U700   7,308,684 10,063 SH   DFND 7 0 0 10,063
EQUINIX INC COM 29444U700   112,785,273 155,296 SH   DFND 7 155,296 0 0
EQUINIX INC COM 29444U700   107,486 148 SH   DFND 8 0 0 148
EQUINIX INC COM 29444U700   824,305 1,135 SH   DFND 8 1,135 0 0
EQUINIX INC COM 29444U700   87,736,648 120,806 SH   DFND 9 0 0 120,806
EQUINIX INC COM 29444U700   1,020 1 SH   DFND 9 1 0 0
EQUINIX INC COM 29444U700   48,840,931 67,249 SH   DFND 17 0 0 67,249
EQUINIX INC COM 29444U700   223,289,963 307,451 SH   DFND 17 307,451 0 0
EQUINIX INC COM 29444U700   11,002,839 15,150 SH   DFND 18 15,150 0 0
EQUINIX INC COM 29444U700   253,465 349 SH   DFND 19 0 349 0
EQUINIX INC COM 29444U700   909,278 1,252 SH   DFND 19 1,252 0 0
EQUINIX INC COM 29444U700   745,143 1,026 SH   DFND 21 1,026 0 0
EQUINOR ASA SPONSORED ADR 29446M102   96,403 2,940 SH   DFND 1 2,940 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,444 471 SH   DFND 2 471 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,214,407 67,533 SH   DFND 4 67,533 0 0
EQUINOR ASA SPONSORED ADR 29446M102   52,021 1,586 SH   DFND 7 0 0 1,586
EQUINOR ASA SPONSORED ADR 29446M102   9,015,479 274,946 SH   DFND 9 0 0 274,946
EQUINOR ASA SPONSORED ADR 29446M102   90 2 SH   DFND 9 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,688,252 234,469 SH   DFND 17 0 0 234,469
EQUINOR ASA SPONSORED ADR 29446M102   48,972,928 1,493,532 SH   DFND 17 1,493,532 0 0
EQUINOX GOLD CORP COM 29446Y502   110,352 26,088 SH   DFND 1 26,088 0 0
EQUINOX GOLD CORP COM 29446Y502   285,605 67,519 SH   DFND 2 67,519 0 0
EQUINOX GOLD CORP COM 29446Y502   928,235 219,441 SH   DFND 3 219,441 0 0
EQUINOX GOLD CORP COM 29446Y502   268,656 63,512 SH   DFND 4 63,512 0 0
EQUINOX GOLD CORP COM 29446Y502   3,735 883 SH   DFND 7 883 0 0
EQUINOX GOLD CORP COM 29446Y502   2,577,039 609,229 SH   DFND 9 0 0 609,229
EQUINOX GOLD CORP COM 29446Y502   525 124 SH   DFND 17 124 0 0
EQUITABLE HLDGS INC COM 29452E101   157,565 5,550 SH   DFND 1 5,550 0 0
EQUITABLE HLDGS INC COM 29452E101   1,309,631 46,130 SH   DFND 2 46,130 0 0
EQUITABLE HLDGS INC COM 29452E101   12,247,105 431,388 SH   DFND 4 431,388 0 0
EQUITABLE HLDGS INC COM 29452E101   200,008 7,045 SH   DFND 7 0 7,045 0
EQUITABLE HLDGS INC COM 29452E101   900,304 31,712 SH   DFND 7 0 0 31,712
EQUITABLE HLDGS INC COM 29452E101   291,594 10,271 SH   DFND 7 10,271 0 0
EQUITABLE HLDGS INC COM 29452E101   34,655,077 1,220,679 SH   DFND 9 0 0 1,220,679
EQUITABLE HLDGS INC COM 29452E101   4,727,053 166,504 SH   DFND 17 0 0 166,504
EQUITABLE HLDGS INC COM 29452E101   22,901,838 806,686 SH   DFND 17 806,686 0 0
EQUITABLE HLDGS INC COM 29452E101   4,116,266 144,990 SH   DFND 19 144,990 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,036 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,867 306 SH   DFND 1 306 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,524,441 376,141 SH   DFND 2 376,141 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,422,126 258,498 SH   DFND 4 258,498 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   46,513 4,964 SH   DFND 7 0 4,964 0
EQUITRANS MIDSTREAM CORP COM 294600101   509,494 54,375 SH   DFND 7 0 0 54,375
EQUITRANS MIDSTREAM CORP COM 294600101   1,284 137 SH   DFND 7 137 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,008,484 641,247 SH   DFND 9 0 0 641,247
EQUITRANS MIDSTREAM CORP COM 294600101   10 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   593,899 63,383 SH   DFND 10 63,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   612,179 65,333 SH   DFND 17 0 0 65,333
EQUITRANS MIDSTREAM CORP COM 294600101   6,487,168 692,333 SH   DFND 17 692,333 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   92,257 9,846 SH   DFND 18 9,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,352,831 144,379 SH   DFND 21 144,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   170,993 7,104 SH   DFND 2 7,104 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   940,993 39,094 SH   DFND 4 39,094 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   6,908 287 SH   DFND 7 0 287 0
EQUITY BANCSHARES INC COM CL A 29460X109   120 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   403,967 16,783 SH   DFND 9 0 0 16,783
EQUITY BANCSHARES INC COM CL A 29460X109   698 29 SH   DFND 17 0 0 29
EQUITY BANCSHARES INC COM CL A 29460X109   71,202 2,958 SH   DFND 17 2,958 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,176,856 64,064 SH   DFND 2 64,064 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   13,527,650 736,399 SH   DFND 4 736,399 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   39,146 2,131 SH   DFND 7 0 2,131 0
EQUITY COMWLTH COM SH BEN INT 294628102   643 35 SH   DFND 7 35 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   859,477 46,787 SH   DFND 9 0 0 46,787
EQUITY COMWLTH COM SH BEN INT 294628102   37 1 SH   DFND 9 1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   11,841,302 644,600 SH   DFND 16 644,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,794,437 97,683 SH   DFND 17 0 0 97,683
EQUITY COMWLTH COM SH BEN INT 294628102   3,057,735 166,452 SH   DFND 17 166,452 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,709 468 SH   DFND 2 468 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   171,162 6,841 SH   DFND 9 0 0 6,841
EQUITY LIFESTYLE PPTYS INC COM 29472R108   17,903 281 SH   DFND 00 281 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,983 141 SH   DFND 1 141 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,021,535 125,907 SH   DFND 2 125,907 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   45,385,029 712,369 SH   DFND 4 712,369 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   547,396 8,592 SH   DFND 5 8,592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   129,013 2,025 SH   DFND 7 0 2,025 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   176,364 2,768 SH   DFND 7 0 0 2,768
EQUITY LIFESTYLE PPTYS INC COM 29472R108   289,052 4,537 SH   DFND 7 4,537 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,948,746 46,283 SH   DFND 9 0 0 46,283
EQUITY LIFESTYLE PPTYS INC COM 29472R108   67 1 SH   DFND 9 1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,041,961 94,835 SH   DFND 17 0 0 94,835
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,551,668 416,758 SH   DFND 17 416,758 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,181,176 34,236 SH   DFND 18 34,236 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,760,515 121,810 SH   DFND 19 121,810 0 0
EQUUS TOTAL RETURN INC COM 294766100   54,945 37,125 SH   DFND 9 0 0 37,125
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,816 65 SH   DFND 1 65 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,482,583 246,680 SH   DFND 2 246,680 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   95,117,656 1,620,127 SH   DFND 4 1,620,127 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,064,588 18,133 SH   DFND 5 18,133 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   421,890 7,186 SH   DFND 7 0 7,186 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   556,149 9,472 SH   DFND 7 0 0 9,472
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,092,777 35,646 SH   DFND 7 35,646 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,960,799 442,187 SH   DFND 9 0 0 442,187
EQUITY RESIDENTIAL SH BEN INT 29476L107   885,940 15,090 SH   DFND 9 15,090 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,027,546 187,830 SH   DFND 17 0 0 187,830
EQUITY RESIDENTIAL SH BEN INT 29476L107   89,884,633 1,530,993 SH   DFND 17 1,530,993 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,267,608 21,591 SH   DFND 18 21,591 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   72,213 1,230 SH   DFND 19 0 1,230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,340 636 SH   DFND 19 636 0 0
ERASCA INC COM 29479A108   75,575 38,363 SH   DFND 2 38,363 0 0
ERASCA INC COM 29479A108   442,955 224,850 SH   DFND 4 224,850 0 0
ERASCA INC COM 29479A108   3,337 1,694 SH   DFND 7 0 1,694 0
ERASCA INC COM 29479A108   49 25 SH   DFND 7 25 0 0
ERASCA INC COM 29479A108   85,222 43,260 SH   DFND 9 0 0 43,260
ERASCA INC COM 29479A108   31,957 16,222 SH   DFND 17 0 0 16,222
ERASCA INC COM 29479A108   835,755 424,241 SH   DFND 17 424,241 0 0
ERICSSON ADR B SEK 10 294821608   72,764 14,972 SH   DFND 2 14,972 0 0
ERICSSON ADR B SEK 10 294821608   1,901,378 391,230 SH   DFND 4 391,230 0 0
ERICSSON ADR B SEK 10 294821608   638,332 131,344 SH   DFND 5 131,344 0 0
ERICSSON ADR B SEK 10 294821608   34,335 7,064 SH   DFND 7 0 0 7,064
ERICSSON ADR B SEK 10 294821608   4,648,469 956,475 SH   DFND 9 0 0 956,475
ERICSSON ADR B SEK 10 294821608   9 1 SH   DFND 9 1 0 0
ERICSSON ADR B SEK 10 294821608   3,970,337 816,941 SH   DFND 17 0 0 816,941
ERICSSON ADR B SEK 10 294821608   12,228,217 2,516,094 SH   DFND 17 2,516,094 0 0
ERIE INDTY CO CL A 29530P102   263,236 896 SH   DFND 1 896 0 0
ERIE INDTY CO CL A 29530P102   1,340,270 4,562 SH   DFND 2 4,562 0 0
ERIE INDTY CO CL A 29530P102   10,356,098 35,250 SH   DFND 4 35,250 0 0
ERIE INDTY CO CL A 29530P102   86,668 295 SH   DFND 7 0 295 0
ERIE INDTY CO CL A 29530P102   14,396 49 SH   DFND 7 0 0 49
ERIE INDTY CO CL A 29530P102   208,297 709 SH   DFND 7 709 0 0
ERIE INDTY CO CL A 29530P102   924,557 3,147 SH   DFND 9 0 0 3,147
ERIE INDTY CO CL A 29530P102   10,388,287 35,359 SH   DFND 17 0 0 35,359
ERIE INDTY CO CL A 29530P102   7,468,724 25,421 SH   DFND 17 25,421 0 0
ERIE INDTY CO CL A 29530P102   14,881,639 50,654 SH   DFND 18 50,654 0 0
ERIE INDTY CO CL A 29530P102   2,078,858 7,076 SH   DFND 19 7,076 0 0
ERO COPPER CORP COM 296006109   61,909 3,591 SH   DFND 1 3,591 0 0
ERO COPPER CORP COM 296006109   159,953 9,278 SH   DFND 2 9,278 0 0
ERO COPPER CORP COM 296006109   706,926 41,005 SH   DFND 3 41,005 0 0
ERO COPPER CORP COM 296006109   53,478 3,102 SH   DFND 4 3,102 0 0
ERO COPPER CORP COM 296006109   172,021 9,978 SH   DFND 9 0 0 9,978
ERO COPPER CORP COM 296006109   636,018 36,892 SH   DFND 17 36,892 0 0
ESCALADE INC COM 296056104   70,227 4,587 SH   DFND 2 4,587 0 0
ESCALADE INC COM 296056104   3,843 251 SH   DFND 4 251 0 0
ESCALADE INC COM 296056104   857 56 SH   DFND 7 0 56 0
ESCALADE INC COM 296056104   21,128 1,380 SH   DFND 9 0 0 1,380
ESCALADE INC COM 296056104   7,869 514 SH   DFND 17 0 0 514
ESCALADE INC COM 296056104   66,951 4,373 SH   DFND 17 4,373 0 0
ESAB CORPORATION COM 29605J106   6,109 87 SH   DFND 1 87 0 0
ESAB CORPORATION COM 29605J106   813,077 11,579 SH   DFND 2 11,579 0 0
ESAB CORPORATION COM 29605J106   5,143,966 73,255 SH   DFND 4 73,255 0 0
ESAB CORPORATION COM 29605J106   69,869 995 SH   DFND 7 0 995 0
ESAB CORPORATION COM 29605J106   109,403 1,558 SH   DFND 7 0 0 1,558
ESAB CORPORATION COM 29605J106   58,072 827 SH   DFND 7 827 0 0
ESAB CORPORATION COM 29605J106   770,243 10,969 SH   DFND 9 0 0 10,969
ESAB CORPORATION COM 29605J106   9,113,927 129,791 SH   DFND 17 0 0 129,791
ESAB CORPORATION COM 29605J106   6,382,609 90,894 SH   DFND 17 90,894 0 0
ESAB CORPORATION COM 29605J106   2,069,875 29,477 SH   DFND 19 29,477 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,551 34 SH   DFND 1 34 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,644,826 15,749 SH   DFND 2 15,749 0 0
ESCO TECHNOLOGIES INC COM 296315104   7,213,566 69,069 SH   DFND 4 69,069 0 0
ESCO TECHNOLOGIES INC COM 296315104   47,520 455 SH   DFND 7 0 455 0
ESCO TECHNOLOGIES INC COM 296315104   836 8 SH   DFND 7 8 0 0
ESCO TECHNOLOGIES INC COM 296315104   208,044 1,992 SH   DFND 9 0 0 1,992
ESCO TECHNOLOGIES INC COM 296315104   2,386,612 22,851 SH   DFND 17 0 0 22,851
ESCO TECHNOLOGIES INC COM 296315104   8,120,395 77,751 SH   DFND 17 77,751 0 0
ESCO TECHNOLOGIES INC COM 296315104   17,755 170 SH   DFND 18 170 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,626 6,761 SH   DFND 1 6,761 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   91,495 93,362 SH   DFND 2 93,362 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,734,711 1,770,113 SH   DFND 4 1,770,113 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19 19 SH   DFND 7 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   42,815 43,689 SH   DFND 9 0 0 43,689
ESPERION THERAPEUTICS INC NE COM 29664W105   3,259 3,325 SH   DFND 17 0 0 3,325
ESPERION THERAPEUTICS INC NE COM 29664W105   182,781 186,511 SH   DFND 17 186,511 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   405,820 788,000 PRN   DFND 2 788,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   47,626 2,949 SH   DFND 9 0 0 2,949
ESSA BANCORP INC COM 29667D104   61,556 4,101 SH   DFND 2 4,101 0 0
ESSA BANCORP INC COM 29667D104   141,694 9,440 SH   DFND 4 9,440 0 0
ESSA BANCORP INC COM 29667D104   1,081 72 SH   DFND 7 0 72 0
ESSA BANCORP INC COM 29667D104   100,717 6,710 SH   DFND 9 0 0 6,710
ESSA BANCORP INC COM 29667D104   2,447 163 SH   DFND 17 0 0 163
ESSA BANCORP INC COM 29667D104   14,109 940 SH   DFND 17 940 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   123,774 2,709 SH   DFND 2 2,709 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,102 46 SH   DFND 4 46 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,559 56 SH   DFND 7 0 56 0
ESQUIRE FINL HLDGS INC COM 29667J101   164,941 3,610 SH   DFND 9 0 0 3,610
ESQUIRE FINL HLDGS INC COM 29667J101   29,516 646 SH   DFND 17 646 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   0 1 SH   DFND 9 0 0 1
ESSA PHARMA INC COM NEW 29668H708   12,419,795 4,019,351 SH   DFND 2 4,019,351 0 0
ESSA PHARMA INC COM NEW 29668H708   500,061 161,832 SH   DFND 4 161,832 0 0
ESSA PHARMA INC COM NEW 29668H708   4,635 1,500 SH   DFND 9 0 0 1,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   970,084 44,849 SH   DFND 00 44,849 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,938,827 89,636 SH   DFND 2 89,636 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,991,984 878,039 SH   DFND 4 878,039 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   64,090 2,963 SH   DFND 7 0 2,963 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   142,109 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   887,609 41,036 SH   DFND 7 41,036 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   126,146 5,832 SH   DFND 9 0 0 5,832
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   715,953 33,100 SH   DFND 16 33,100 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,811,701 129,990 SH   DFND 17 0 0 129,990
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,575,490 350,230 SH   DFND 17 350,230 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,267,913 58,618 SH   DFND 18 0 0 58,618
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,614,317 490,722 SH   DFND 18 490,722 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,112,963 51,454 SH   DFND 19 0 0 51,454
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   75,250,143 3,478,971 SH   DFND 19 3,478,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,201,346 194,237 SH   DFND 21 194,237 0 0
ESSENTIAL UTILS INC COM 29670G102   4,291 125 SH   DFND 1 125 0 0
ESSENTIAL UTILS INC COM 29670G102   1,837,548 53,526 SH   DFND 2 53,526 0 0
ESSENTIAL UTILS INC COM 29670G102   7,084,339 206,360 SH   DFND 4 206,360 0 0
ESSENTIAL UTILS INC COM 29670G102   656,733 19,130 SH   DFND 5 19,130 0 0
ESSENTIAL UTILS INC COM 29670G102   186,755 5,440 SH   DFND 7 0 5,440 0
ESSENTIAL UTILS INC COM 29670G102   23,825 694 SH   DFND 7 0 0 694
ESSENTIAL UTILS INC COM 29670G102   407,531 11,871 SH   DFND 7 11,871 0 0
ESSENTIAL UTILS INC COM 29670G102   34,606,906 1,008,066 SH   DFND 9 0 0 1,008,066
ESSENTIAL UTILS INC COM 29670G102   60 1 SH   DFND 9 1 0 0
ESSENTIAL UTILS INC COM 29670G102   2,419,149 70,467 SH   DFND 17 0 0 70,467
ESSENTIAL UTILS INC COM 29670G102   15,960,285 464,907 SH   DFND 17 464,907 0 0
ESSENTIAL UTILS INC COM 29670G102   414,157 12,064 SH   DFND 18 12,064 0 0
ESSENTIAL UTILS INC COM 29670G102   20,780 605 SH   DFND 19 0 0 605
ESSENTIAL UTILS INC COM 29670G102   12,323,715 358,978 SH   DFND 19 358,978 0 0
ESSENTIAL UTILS INC COM 29670G102   17,165 500 SH   DFND 21 500 0 0
ESSEX PPTY TR INC COM 297178105   848 4 SH   DFND 1 4 0 0
ESSEX PPTY TR INC COM 297178105   9,378,196 44,218 SH   DFND 2 44,218 0 0
ESSEX PPTY TR INC COM 297178105   31,809,046 149,979 SH   DFND 4 149,979 0 0
ESSEX PPTY TR INC COM 297178105   674,446 3,180 SH   DFND 5 3,180 0 0
ESSEX PPTY TR INC COM 297178105   267,021 1,259 SH   DFND 7 0 1,259 0
ESSEX PPTY TR INC COM 297178105   6,411,760 30,231 SH   DFND 7 0 0 30,231
ESSEX PPTY TR INC COM 297178105   39,684,372 187,111 SH   DFND 7 187,111 0 0
ESSEX PPTY TR INC COM 297178105   25,353,875 119,543 SH   DFND 9 0 0 119,543
ESSEX PPTY TR INC COM 297178105   1,492 7 SH   DFND 9 7 0 0
ESSEX PPTY TR INC COM 297178105   8,483 40 SH   DFND 14 0 0 40
ESSEX PPTY TR INC COM 297178105   7,943,136 37,451 SH   DFND 17 0 0 37,451
ESSEX PPTY TR INC COM 297178105   46,350,849 218,543 SH   DFND 17 218,543 0 0
ESSEX PPTY TR INC COM 297178105   460,872 2,173 SH   DFND 18 2,173 0 0
ESSEX PPTY TR INC COM 297178105   82,927 391 SH   DFND 19 0 391 0
ETHAN ALLEN INTERIORS INC COM 297602104   494,576 16,541 SH   DFND 2 16,541 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,515,343 117,570 SH   DFND 4 117,570 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,631 389 SH   DFND 7 0 389 0
ETHAN ALLEN INTERIORS INC COM 297602104   209 7 SH   DFND 7 7 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,376,542 79,483 SH   DFND 9 0 0 79,483
ETHAN ALLEN INTERIORS INC COM 297602104   54 1 SH   DFND 9 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   493,395 16,501 SH   DFND 17 0 0 16,501
ETHAN ALLEN INTERIORS INC COM 297602104   2,461,157 82,312 SH   DFND 17 82,312 0 0
ETON PHARMACEUTICALS INC COM 29772L108   400 96 SH   DFND 4 96 0 0
ETSY INC COM 29786A106   50,631 784 SH   DFND 1 784 0 0
ETSY INC COM 29786A106   11,570,799 179,170 SH   DFND 2 179,170 0 0
ETSY INC COM 29786A106   26,305,501 407,332 SH   DFND 4 407,332 0 0
ETSY INC COM 29786A106   27,769 430 SH   DFND 5 430 0 0
ETSY INC COM 29786A106   155,509 2,408 SH   DFND 7 0 2,408 0
ETSY INC COM 29786A106   223,278 3,457 SH   DFND 7 0 0 3,457
ETSY INC COM 29786A106   247,341 3,830 SH   DFND 7 3,830 0 0
ETSY INC COM 29786A106   4,943,405 76,547 SH   DFND 9 0 0 76,547
ETSY INC COM 29786A106   57,476 890 SH   DFND 9 890 0 0
ETSY INC COM 29786A106   5,917,691 91,633 SH   DFND 17 0 0 91,633
ETSY INC COM 29786A106   29,693,529 459,794 SH   DFND 17 459,794 0 0
ETSY INC COM 29786A106   156,154 2,418 SH   DFND 18 2,418 0 0
ETSY INC COM 29786A106   4,096 63 SH   DFND 19 0 0 63
ETSY INC COM 29786A106   1,728,807 26,770 SH   DFND 19 26,770 0 0
ETSY INC COM 29786A106   721,100 11,166 SH   DFND 21 11,166 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   488,215 481,000 PRN   DFND 2 481,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,030 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,761,288 6,345,000 PRN   DFND 7 6,345,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   652,848 870,000 PRN   DFND 21 870,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   496,948 109,460 SH   DFND 2 109,460 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   66,727,127 14,697,605 SH   DFND 4 14,697,605 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   14,156 3,118 SH   DFND 7 0 3,118 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   218 48 SH   DFND 7 48 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,362 300 SH   DFND 9 0 0 300
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,610,191 574,932 SH   DFND 12 574,932 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   18,390,178 4,050,700 SH   DFND 16 4,050,700 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   118,953 26,201 SH   DFND 17 0 0 26,201
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   770,329 169,676 SH   DFND 17 169,676 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   940 2,000 SH   DFND 17 2,000 0 0
EURONET WORLDWIDE INC COM 298736109   562,725 7,089 SH   DFND 00 7,089 0 0
EURONET WORLDWIDE INC COM 298736109   3,651 46 SH   DFND 1 46 0 0
EURONET WORLDWIDE INC COM 298736109   1,548,386 19,506 SH   DFND 2 19,506 0 0
EURONET WORLDWIDE INC COM 298736109   11,114,708 140,019 SH   DFND 4 140,019 0 0
EURONET WORLDWIDE INC COM 298736109   74,697 941 SH   DFND 7 0 941 0
EURONET WORLDWIDE INC COM 298736109   412,220 5,193 SH   DFND 7 0 0 5,193
EURONET WORLDWIDE INC COM 298736109   39,214 494 SH   DFND 7 494 0 0
EURONET WORLDWIDE INC COM 298736109   660,287 8,318 SH   DFND 9 0 0 8,318
EURONET WORLDWIDE INC COM 298736109   5,996,127 75,537 SH   DFND 17 0 0 75,537
EURONET WORLDWIDE INC COM 298736109   10,288,997 129,617 SH   DFND 17 129,617 0 0
EURONET WORLDWIDE INC COM 298736109   659,534 8,308 SH   DFND 18 0 0 8,308
EURONET WORLDWIDE INC COM 298736109   6,669,508 84,020 SH   DFND 18 84,020 0 0
EURONET WORLDWIDE INC COM 298736109   589,354 7,424 SH   DFND 19 0 0 7,424
EURONET WORLDWIDE INC COM 298736109   45,242,552 569,949 SH   DFND 19 569,949 0 0
EURONET WORLDWIDE INC COM 298736109   2,485,388 31,310 SH   DFND 21 31,310 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   508,069 553,000 PRN   DFND 2 553,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,445,313 3,750,000 PRN   DFND 7 3,750,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   197,531 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,106 11,000 PRN   DFND 9 0 0 11,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   275,625 300,000 PRN   DFND 21 300,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   961,445 120,938 SH   DFND 9 0 0 120,938
EUROPEAN WAX CTR INC CLASS A COM 29882P106   292,329 18,045 SH   DFND 2 18,045 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   462,316 28,538 SH   DFND 4 28,538 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   9,720 600 SH   DFND 7 0 600 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   146 9 SH   DFND 7 9 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,240 200 SH   DFND 9 0 0 200
EUROPEAN WAX CTR INC CLASS A COM 29882P106   680 42 SH   DFND 17 0 0 42
EUROPEAN WAX CTR INC CLASS A COM 29882P106   56,603 3,494 SH   DFND 17 3,494 0 0
EVANS BANCORP INC COM NEW 29911Q208   65,606 2,448 SH   DFND 2 2,448 0 0
EVANS BANCORP INC COM NEW 29911Q208   118,161 4,409 SH   DFND 4 4,409 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,152 43 SH   DFND 7 0 43 0
EVANS BANCORP INC COM NEW 29911Q208   828,120 30,900 SH   DFND 9 0 0 30,900
EVANS BANCORP INC COM NEW 29911Q208   141,397 5,276 SH   DFND 17 0 0 5,276
EVANS BANCORP INC COM NEW 29911Q208   1,146,424 42,777 SH   DFND 17 42,777 0 0
EVE HLDG INC COM 29970N104   59,589 7,188 SH   DFND 2 7,188 0 0
EVE HLDG INC COM 29970N104   4,128 498 SH   DFND 4 498 0 0
EVE HLDG INC COM 29970N104   912 110 SH   DFND 7 0 110 0
EVE HLDG INC COM 29970N104   829 100 SH   DFND 9 0 0 100
EVE HLDG INC COM 29970N104   107,356 12,950 SH   DFND 17 0 0 12,950
EVE HLDG INC COM 29970N104   41,069 4,954 SH   DFND 17 4,954 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   133 188 SH   DFND 4 188 0 0
EVAXION BIOTECH A S ADS 29970R105   2,704 3,246 SH   DFND 4 3,246 0 0
EVAXION BIOTECH A S ADS 29970R105   167 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM NEW 299734202   4 1 SH   DFND 2 1 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   53,794 13,723 SH   DFND 4 13,723 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   31,517 8,040 SH   DFND 9 0 0 8,040
EVELO BIOSCIENCES INC COM NEW 299734202   3,924 1,001 SH   DFND 17 1,001 0 0
EVENTBRITE INC COM CL A 29975E109   6,036,341 612,205 SH   DFND 2 612,205 0 0
EVENTBRITE INC COM CL A 29975E109   6,112,056 619,884 SH   DFND 4 619,884 0 0
EVENTBRITE INC COM CL A 29975E109   15,766 1,599 SH   DFND 7 0 1,599 0
EVENTBRITE INC COM CL A 29975E109   19,495,290 1,977,210 SH   DFND 7 1,977,210 0 0
EVENTBRITE INC COM CL A 29975E109   109,259 11,081 SH   DFND 9 0 0 11,081
EVENTBRITE INC COM CL A 29975E109   1,297,951 131,638 SH   DFND 17 0 0 131,638
EVENTBRITE INC COM CL A 29975E109   963,154 97,683 SH   DFND 17 97,683 0 0
EVENTBRITE INC COM CL A 29975E109   739,500 75,000 SH   DFND 18 75,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   102,250 125,000 PRN   DFND 2 125,000 0 0
EVERCORE INC CLASS A 29977A105   5,791 42 SH   DFND 1 42 0 0
EVERCORE INC CLASS A 29977A105   1,416,993 10,277 SH   DFND 2 10,277 0 0
EVERCORE INC CLASS A 29977A105   5,195,594 37,682 SH   DFND 4 37,682 0 0
EVERCORE INC CLASS A 29977A105   97,619 708 SH   DFND 7 0 708 0
EVERCORE INC CLASS A 29977A105   33,781 245 SH   DFND 7 0 0 245
EVERCORE INC CLASS A 29977A105   59,702 433 SH   DFND 7 433 0 0
EVERCORE INC CLASS A 29977A105   55,093,512 399,575 SH   DFND 9 0 0 399,575
EVERCORE INC CLASS A 29977A105   523,631 3,797 SH   DFND 9 3,797 0 0
EVERCORE INC CLASS A 29977A105   4,283,190 31,064 SH   DFND 17 0 0 31,064
EVERCORE INC CLASS A 29977A105   18,447,795 133,796 SH   DFND 17 133,796 0 0
EVERCORE INC CLASS A 29977A105   9,673,937 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   1,664,901 12,075 SH   DFND 19 12,075 0 0
EVERCOMMERCE INC COM 29977X105   100,410 10,011 SH   DFND 2 10,011 0 0
EVERCOMMERCE INC COM 29977X105   87,301 8,704 SH   DFND 4 8,704 0 0
EVERCOMMERCE INC COM 29977X105   1,916 191 SH   DFND 7 0 191 0
EVERCOMMERCE INC COM 29977X105   10,030 1,000 SH   DFND 9 0 0 1,000
EVERCOMMERCE INC COM 29977X105   25,607 2,553 SH   DFND 17 0 0 2,553
EVERCOMMERCE INC COM 29977X105   674,146 67,213 SH   DFND 17 67,213 0 0
EVERBRIDGE INC COM 29978A104   1,054 47 SH   DFND 1 47 0 0
EVERBRIDGE INC COM 29978A104   764,432 34,096 SH   DFND 2 34,096 0 0
EVERBRIDGE INC COM 29978A104   4,212,673 187,898 SH   DFND 4 187,898 0 0
EVERBRIDGE INC COM 29978A104   17,689 789 SH   DFND 7 0 789 0
EVERBRIDGE INC COM 29978A104   68,403 3,051 SH   DFND 7 0 0 3,051
EVERBRIDGE INC COM 29978A104   314 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   149,407 6,664 SH   DFND 9 0 0 6,664
EVERBRIDGE INC COM 29978A104   28,518 1,272 SH   DFND 17 0 0 1,272
EVERBRIDGE INC COM 29978A104   1,086,989 48,483 SH   DFND 17 48,483 0 0
EVERBRIDGE INC COM 29978A104   877,878 39,156 SH   DFND 18 39,156 0 0
EVERI HLDGS INC COM 30034T103   510,675 38,629 SH   DFND 2 38,629 0 0
EVERI HLDGS INC COM 30034T103   1,190,302 90,038 SH   DFND 4 90,038 0 0
EVERI HLDGS INC COM 30034T103   20,028 1,515 SH   DFND 7 0 1,515 0
EVERI HLDGS INC COM 30034T103   370 28 SH   DFND 7 28 0 0
EVERI HLDGS INC COM 30034T103   1,683,263 127,327 SH   DFND 9 0 0 127,327
EVERI HLDGS INC COM 30034T103   16 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   1,740,142 131,629 SH   DFND 17 0 0 131,629
EVERI HLDGS INC COM 30034T103   936,981 70,876 SH   DFND 17 70,876 0 0
EVERGY INC COM 30034W106   913 18 SH   DFND 1 18 0 0
EVERGY INC COM 30034W106   9,413,114 185,663 SH   DFND 2 185,663 0 0
EVERGY INC COM 30034W106   45,015,060 887,871 SH   DFND 4 887,871 0 0
EVERGY INC COM 30034W106   252,740 4,985 SH   DFND 7 0 4,985 0
EVERGY INC COM 30034W106   927,790 18,299 SH   DFND 7 0 0 18,299
EVERGY INC COM 30034W106   961,678 18,968 SH   DFND 7 18,968 0 0
EVERGY INC COM 30034W106   8,432,018 166,312 SH   DFND 9 0 0 166,312
EVERGY INC COM 30034W106   63 1 SH   DFND 9 1 0 0
EVERGY INC COM 30034W106   5,096,849 100,529 SH   DFND 17 0 0 100,529
EVERGY INC COM 30034W106   48,065,395 948,035 SH   DFND 17 948,035 0 0
EVERGY INC COM 30034W106   643,738 12,697 SH   DFND 18 12,697 0 0
EVERGY INC COM 30034W106   6,218,761 122,658 SH   DFND 19 122,658 0 0
EVERTEC INC COM 30040P103   4,127 111 SH   DFND 1 111 0 0
EVERTEC INC COM 30040P103   1,371,793 36,896 SH   DFND 2 36,896 0 0
EVERTEC INC COM 30040P103   10,525,770 283,103 SH   DFND 4 283,103 0 0
EVERTEC INC COM 30040P103   48,037 1,292 SH   DFND 7 0 1,292 0
EVERTEC INC COM 30040P103   781 21 SH   DFND 7 21 0 0
EVERTEC INC COM 30040P103   850,901 22,886 SH   DFND 9 0 0 22,886
EVERTEC INC COM 30040P103   9,216,922 247,900 SH   DFND 16 247,900 0 0
EVERTEC INC COM 30040P103   4,802,336 129,164 SH   DFND 17 0 0 129,164
EVERTEC INC COM 30040P103   6,044,999 162,587 SH   DFND 17 162,587 0 0
EVERSOURCE ENERGY COM 30040W108   2,093 36 SH   DFND 1 36 0 0
EVERSOURCE ENERGY COM 30040W108   8,480,247 145,834 SH   DFND 2 145,834 0 0
EVERSOURCE ENERGY COM 30040W108   33,183,705 570,657 SH   DFND 4 570,657 0 0
EVERSOURCE ENERGY COM 30040W108   1,579,354 27,160 SH   DFND 5 27,160 0 0
EVERSOURCE ENERGY COM 30040W108   1,409,672 24,242 SH   DFND 7 0 24,242 0
EVERSOURCE ENERGY COM 30040W108   7,687,721 132,205 SH   DFND 7 0 0 132,205
EVERSOURCE ENERGY COM 30040W108   26,956,480 463,568 SH   DFND 7 463,568 0 0
EVERSOURCE ENERGY COM 30040W108   5,373,060 92,400 SH   DFND 8 0 0 92,400
EVERSOURCE ENERGY COM 30040W108   601,678 10,347 SH   DFND 8 10,347 0 0
EVERSOURCE ENERGY COM 30040W108   19,651,638 337,947 SH   DFND 9 0 0 337,947
EVERSOURCE ENERGY COM 30040W108   50,300 865 SH   DFND 9 865 0 0
EVERSOURCE ENERGY COM 30040W108   29,889 514 SH   DFND 13 0 0 514
EVERSOURCE ENERGY COM 30040W108   26,459,765 455,026 SH   DFND 17 0 0 455,026
EVERSOURCE ENERGY COM 30040W108   108,577,530 1,867,197 SH   DFND 17 1,867,197 0 0
EVERSOURCE ENERGY COM 30040W108   9,262,016 159,278 SH   DFND 18 159,278 0 0
EVERSOURCE ENERGY COM 30040W108   37,001 636 SH   DFND 19 0 0 636
EVERSOURCE ENERGY COM 30040W108   10,037,795 172,619 SH   DFND 19 172,619 0 0
EVERSOURCE ENERGY COM 30040W108   215,097 3,699 SH   DFND 21 3,699 0 0
EVERQUOTE INC COM CL A 30041R108   92,356 12,774 SH   DFND 2 12,774 0 0
EVERQUOTE INC COM CL A 30041R108   86,030 11,899 SH   DFND 4 11,899 0 0
EVERQUOTE INC COM CL A 30041R108   1,229 170 SH   DFND 7 0 170 0
EVERQUOTE INC COM CL A 30041R108   51 7 SH   DFND 7 7 0 0
EVERQUOTE INC COM CL A 30041R108   54,565 7,547 SH   DFND 9 0 0 7,547
EVERQUOTE INC COM CL A 30041R108   42,679 5,903 SH   DFND 17 0 0 5,903
EVERQUOTE INC COM CL A 30041R108   454,572 62,873 SH   DFND 17 62,873 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   10 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   10,390 1,057 SH   DFND 4 1,057 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   252,110 25,647 SH   DFND 9 0 0 25,647
EVOLUTION PETE CORP COM 30049A107   85,917 12,561 SH   DFND 2 12,561 0 0
EVOLUTION PETE CORP COM 30049A107   308,963 45,170 SH   DFND 4 45,170 0 0
EVOLUTION PETE CORP COM 30049A107   1,819 266 SH   DFND 7 0 266 0
EVOLUTION PETE CORP COM 30049A107   12,114 1,771 SH   DFND 9 0 0 1,771
EVOLUTION PETE CORP COM 30049A107   14 2 SH   DFND 9 2 0 0
EVOLUTION PETE CORP COM 30049A107   29,583 4,325 SH   DFND 17 0 0 4,325
EVOLUTION PETE CORP COM 30049A107   2,071,296 302,821 SH   DFND 17 302,821 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   264,365 54,396 SH   DFND 2 54,396 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,434,706 295,207 SH   DFND 4 295,207 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,574 1,970 SH   DFND 7 0 1,970 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   107 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   626,109 128,829 SH   DFND 9 0 0 128,829
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   121,242 24,947 SH   DFND 17 0 0 24,947
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   423,476 87,135 SH   DFND 17 87,135 0 0
EVOLENT HEALTH INC CL A 30050B101   1,220,612 44,826 SH   DFND 2 44,826 0 0
EVOLENT HEALTH INC CL A 30050B101   9,384,547 344,640 SH   DFND 4 344,640 0 0
EVOLENT HEALTH INC CL A 30050B101   62,738 2,304 SH   DFND 7 0 2,304 0
EVOLENT HEALTH INC CL A 30050B101   844 31 SH   DFND 7 31 0 0
EVOLENT HEALTH INC CL A 30050B101   1,588,979 58,354 SH   DFND 9 0 0 58,354
EVOLENT HEALTH INC CL A 30050B101   665,311 24,433 SH   DFND 17 0 0 24,433
EVOLENT HEALTH INC CL A 30050B101   1,663,916 61,106 SH   DFND 17 61,106 0 0
EVOLENT HEALTH INC CL A 30050B101   2,272,398 83,452 SH   DFND 18 83,452 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   37,209 35,000 PRN   DFND 2 35,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   352,833 35,748 SH   DFND 4 35,748 0 0
EVOTEC AG SPONSORED ADS 30050E105   95,936 9,720 SH   DFND 7 9,720 0 0
EVOTEC AG SPONSORED ADS 30050E105   222,963 22,590 SH   DFND 9 0 0 22,590
EVOTEC AG SPONSORED ADS 30050E105   20 2 SH   DFND 9 2 0 0
EVOTEC AG SPONSORED ADS 30050E105   474 48 SH   DFND 17 48 0 0
EVOLUS INC COM 30052C107   158,314 17,321 SH   DFND 2 17,321 0 0
EVOLUS INC COM 30052C107   1,909,958 208,967 SH   DFND 4 208,967 0 0
EVOLUS INC COM 30052C107   8,317 910 SH   DFND 7 0 910 0
EVOLUS INC COM 30052C107   110 12 SH   DFND 7 12 0 0
EVOLUS INC COM 30052C107   256,487 28,062 SH   DFND 9 0 0 28,062
EVOLUS INC COM 30052C107   1,889,869 206,769 SH   DFND 16 206,769 0 0
EVOLUS INC COM 30052C107   462,109 50,559 SH   DFND 17 0 0 50,559
EVOLUS INC COM 30052C107   127,732 13,975 SH   DFND 17 13,975 0 0
EVGO INC CL A COM 30052F100   220 65 SH   DFND 1 65 0 0
EVGO INC CL A COM 30052F100   165,688 49,020 SH   DFND 2 49,020 0 0
EVGO INC CL A COM 30052F100   413,279 122,272 SH   DFND 4 122,272 0 0
EVGO INC CL A COM 30052F100   6,006 1,777 SH   DFND 7 0 1,777 0
EVGO INC CL A COM 30052F100   85 25 SH   DFND 7 25 0 0
EVGO INC CL A COM 30052F100   352,382 104,255 SH   DFND 9 0 0 104,255
EVGO INC CL A COM 30052F100   43,294 12,809 SH   DFND 17 0 0 12,809
EVGO INC CL A COM 30052F100   44,332 13,116 SH   DFND 17 13,116 0 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   4 3 SH   DFND 00 3 0 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   4 3 SH   DFND 2 3 0 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   1,332 903 SH   DFND 10 903 0 0
EXACT SCIENCES CORP COM 30063P105   10,028 147 SH   DFND 1 147 0 0
EXACT SCIENCES CORP COM 30063P105   2,118,845 31,059 SH   DFND 2 31,059 0 0
EXACT SCIENCES CORP COM 30063P105   19,779,161 289,932 SH   DFND 4 289,932 0 0
EXACT SCIENCES CORP COM 30063P105   268,855 3,941 SH   DFND 7 0 3,941 0
EXACT SCIENCES CORP COM 30063P105   257,189 3,770 SH   DFND 7 0 0 3,770
EXACT SCIENCES CORP COM 30063P105   614,662 9,010 SH   DFND 7 9,010 0 0
EXACT SCIENCES CORP COM 30063P105   28,945,187 424,291 SH   DFND 9 0 0 424,291
EXACT SCIENCES CORP COM 30063P105   661,939 9,703 SH   DFND 13 0 0 9,703
EXACT SCIENCES CORP COM 30063P105   4,659,017 68,294 SH   DFND 17 0 0 68,294
EXACT SCIENCES CORP COM 30063P105   20,094,486 294,554 SH   DFND 17 294,554 0 0
EXACT SCIENCES CORP COM 30063P105   7,563,415 110,868 SH   DFND 18 110,868 0 0
EXACT SCIENCES CORP COM 30063P105   7,695 112 SH   DFND 19 0 0 112
EXACT SCIENCES CORP COM 30063P105   4,118,646 60,373 SH   DFND 19 60,373 0 0
EXACT SCIENCES CORP COM 30063P105   6,005,134 88,026 SH   DFND 21 88,026 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,321,900 2,140,000 PRN   DFND 2 2,140,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,255 3,000 PRN   DFND 9 0 0 3,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,524,400 3,916,000 PRN   DFND 2 3,916,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,075,155 1,252,000 PRN   DFND 2 1,252,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,678,856 1,955,000 PRN   DFND 7 0 0 1,955,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,393,394 7,445,000 PRN   DFND 7 7,445,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   875,925 1,020,000 PRN   DFND 21 1,020,000 0 0
EXAGEN INC COM 30068X103   1,164,020 481,000 SH   DFND 4 481,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   68 4 SH   DFND 1 4 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   188,514 11,063 SH   DFND 2 11,063 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,016,197 59,636 SH   DFND 4 59,636 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,083 357 SH   DFND 7 0 357 0
EXCELERATE ENERGY INC CL A COM 30069T101   119 7 SH   DFND 7 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   720,775 42,299 SH   DFND 9 0 0 42,299
EXCELERATE ENERGY INC CL A COM 30069T101   20 1 SH   DFND 9 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,436 319 SH   DFND 17 0 0 319
EXCELERATE ENERGY INC CL A COM 30069T101   100,758 5,913 SH   DFND 17 5,913 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   596 89 SH   DFND 9 0 0 89
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   9 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   56,856 1,129 SH   DFND 4 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   55,277,512 1,097,647 SH   DFND 9 0 0 1,097,647
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   91 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,645,677 104,729 SH   DFND 9 0 0 104,729
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   28 1 SH   DFND 9 1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   2,960 87 SH   DFND 9 0 0 87
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,370 387 SH   DFND 4 387 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   65,835,500 2,240,827 SH   DFND 9 0 0 2,240,827
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   39 1 SH   DFND 9 1 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   12,026 612 SH   DFND 9 0 0 612
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   36,236 1,666 SH   DFND 9 0 0 1,666
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   48,968 2,795 SH   DFND 4 2,795 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   799,578 45,638 SH   DFND 9 0 0 45,638
EXELON CORP COM 30161N101   18,215 482 SH   DFND 1 482 0 0
EXELON CORP COM 30161N101   21,754,985 575,681 SH   DFND 2 575,681 0 0
EXELON CORP COM 30161N101   99,037,613 2,620,736 SH   DFND 4 2,620,736 0 0
EXELON CORP COM 30161N101   1,536,693 40,664 SH   DFND 5 40,664 0 0
EXELON CORP COM 30161N101   2,802,998 74,173 SH   DFND 7 0 74,173 0
EXELON CORP COM 30161N101   14,905,359 394,426 SH   DFND 7 0 0 394,426
EXELON CORP COM 30161N101   56,011,733 1,482,184 SH   DFND 7 1,482,184 0 0
EXELON CORP COM 30161N101   109,440 2,896 SH   DFND 8 0 0 2,896
EXELON CORP COM 30161N101   806,892 21,352 SH   DFND 8 21,352 0 0
EXELON CORP COM 30161N101   270,995,988 7,171,103 SH   DFND 9 0 0 7,171,103
EXELON CORP COM 30161N101   69 1 SH   DFND 9 1 0 0
EXELON CORP COM 30161N101   38 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101   29,817,498 789,031 SH   DFND 17 0 0 789,031
EXELON CORP COM 30161N101   131,446,695 3,478,345 SH   DFND 17 3,478,345 0 0
EXELON CORP COM 30161N101   5,277,978 139,666 SH   DFND 18 139,666 0 0
EXELON CORP COM 30161N101   13,538,494 358,256 SH   DFND 19 358,256 0 0
EXELON CORP COM 30161N101   1,009,484 26,713 SH   DFND 21 26,713 0 0
EXELIXIS INC COM 30161Q104   25,521 1,168 SH   DFND 1 1,168 0 0
EXELIXIS INC COM 30161Q104   13,182,280 603,308 SH   DFND 2 603,308 0 0
EXELIXIS INC COM 30161Q104   21,469,439 982,583 SH   DFND 4 982,583 0 0
EXELIXIS INC COM 30161Q104   147,247 6,739 SH   DFND 7 0 6,739 0
EXELIXIS INC COM 30161Q104   78,988 3,615 SH   DFND 7 3,615 0 0
EXELIXIS INC COM 30161Q104   13,021,923 595,969 SH   DFND 9 0 0 595,969
EXELIXIS INC COM 30161Q104   6,680,004 305,721 SH   DFND 17 0 0 305,721
EXELIXIS INC COM 30161Q104   11,902,766 544,749 SH   DFND 17 544,749 0 0
EXELIXIS INC COM 30161Q104   568,428 26,015 SH   DFND 18 26,015 0 0
EXELIXIS INC COM 30161Q104   1,497,337 68,528 SH   DFND 19 68,528 0 0
EXELA TECHNOLOGIES INC COM 30162V805   160 38 SH   DFND 4 38 0 0
EXELA TECHNOLOGIES INC COM 30162V805   836 198 SH   DFND 17 198 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,171 113 SH   DFND 1 113 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   251,277 8,955 SH   DFND 2 8,955 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,665,754 59,364 SH   DFND 4 59,364 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   10,298 367 SH   DFND 7 0 367 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   66,935 2,385 SH   DFND 7 0 0 2,385
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   168 6 SH   DFND 7 6 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   247,714 8,828 SH   DFND 9 0 0 8,828
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,324 261 SH   DFND 9 261 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   167,576 5,972 SH   DFND 17 0 0 5,972
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   836,840 29,823 SH   DFND 17 29,823 0 0
EXICURE INC COM NEW 30205M200   1,696 2,355 SH   DFND 4 2,355 0 0
EXICURE INC COM NEW 30205M200   726 1,008 SH   DFND 9 0 0 1,008
EXLSERVICE HOLDINGS INC COM 302081104   12,478 445 SH   DFND 1 445 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,805,094 100,039 SH   DFND 2 100,039 0 0
EXLSERVICE HOLDINGS INC COM 302081104   25,432,729 907,016 SH   DFND 4 907,016 0 0
EXLSERVICE HOLDINGS INC COM 302081104   80,194 2,860 SH   DFND 7 0 2,860 0
EXLSERVICE HOLDINGS INC COM 302081104   54,594 1,947 SH   DFND 7 1,947 0 0
EXLSERVICE HOLDINGS INC COM 302081104   646,515 23,056 SH   DFND 9 0 0 23,056
EXLSERVICE HOLDINGS INC COM 302081104   20,042,992 714,800 SH   DFND 16 714,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,575,613 270,171 SH   DFND 17 0 0 270,171
EXLSERVICE HOLDINGS INC COM 302081104   6,545,293 233,427 SH   DFND 17 233,427 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,944,200 105,000 SH   DFND 18 105,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   971,165 34,635 SH   DFND 19 34,635 0 0
EXPEDIA GROUP INC COM NEW 30212P303   268,703 2,607 SH   DFND 1 2,607 0 0
EXPEDIA GROUP INC COM NEW 30212P303   425,349,379 4,126,801 SH   DFND 2 4,126,801 0 0
EXPEDIA GROUP INC COM NEW 30212P303   426,581,581 4,138,756 SH   DFND 4 4,138,756 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,364 314 SH   DFND 5 314 0 0
EXPEDIA GROUP INC COM NEW 30212P303   267,776 2,598 SH   DFND 7 0 2,598 0
EXPEDIA GROUP INC COM NEW 30212P303   405,530 3,934 SH   DFND 7 0 0 3,934
EXPEDIA GROUP INC COM NEW 30212P303   597,703 5,799 SH   DFND 7 5,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303   32,780,486 318,041 SH   DFND 9 0 0 318,041
EXPEDIA GROUP INC COM NEW 30212P303   8,133,504 78,912 SH   DFND 17 0 0 78,912
EXPEDIA GROUP INC COM NEW 30212P303   45,972,813 446,034 SH   DFND 17 446,034 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,949,245 28,614 SH   DFND 18 28,614 0 0
EXPEDIA GROUP INC COM NEW 30212P303   360,978 3,502 SH   DFND 19 0 0 3,502
EXPEDIA GROUP INC COM NEW 30212P303   3,187,440 30,925 SH   DFND 19 30,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,830,095 95,373 SH   DFND 21 95,373 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,417,326 7,372,000 PRN   DFND 2 7,372,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,511,393 2,885,000 PRN   DFND 7 0 0 2,885,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,759,380 12,360,000 PRN   DFND 7 12,360,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,317 13,000 PRN   DFND 9 0 0 13,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   757,335 870,000 PRN   DFND 21 870,000 0 0
EXP WORLD HLDGS INC COM 30212W100   2,777 171 SH   DFND 1 171 0 0
EXP WORLD HLDGS INC COM 30212W100   642,016 39,533 SH   DFND 2 39,533 0 0
EXP WORLD HLDGS INC COM 30212W100   3,940,490 242,641 SH   DFND 4 242,641 0 0
EXP WORLD HLDGS INC COM 30212W100   23,191 1,428 SH   DFND 7 0 1,428 0
EXP WORLD HLDGS INC COM 30212W100   374 23 SH   DFND 7 23 0 0
EXP WORLD HLDGS INC COM 30212W100   327,951 20,194 SH   DFND 9 0 0 20,194
EXP WORLD HLDGS INC COM 30212W100   2,239,217 137,882 SH   DFND 17 0 0 137,882
EXP WORLD HLDGS INC COM 30212W100   2,846,067 175,250 SH   DFND 17 175,250 0 0
EXP WORLD HLDGS INC COM 30212W100   4,047,365 249,222 SH   DFND 18 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,128 289 SH   DFND 1 289 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,287,511 194,430 SH   DFND 2 194,430 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,704,893 232,966 SH   DFND 4 232,966 0 0
EXPEDITORS INTL WASH INC COM 302130109   117,152 1,022 SH   DFND 5 1,022 0 0
EXPEDITORS INTL WASH INC COM 302130109   204,156 1,781 SH   DFND 7 0 1,781 0
EXPEDITORS INTL WASH INC COM 302130109   276,831 2,415 SH   DFND 7 0 0 2,415
EXPEDITORS INTL WASH INC COM 302130109   567,762 4,953 SH   DFND 7 4,953 0 0
EXPEDITORS INTL WASH INC COM 302130109   141,797 1,237 SH   DFND 8 0 0 1,237
EXPEDITORS INTL WASH INC COM 302130109   1,078,439 9,408 SH   DFND 8 9,408 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,535,956 301,282 SH   DFND 9 0 0 301,282
EXPEDITORS INTL WASH INC COM 302130109   801,312 6,990 SH   DFND 9 6,990 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,839,508 199,245 SH   DFND 17 0 0 199,245
EXPEDITORS INTL WASH INC COM 302130109   102,776,861 896,596 SH   DFND 17 896,596 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,241,099 10,827 SH   DFND 18 10,827 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,199,355 36,634 SH   DFND 19 36,634 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,718,680 23,717 SH   DFND 21 23,717 0 0
EXPONENT INC COM 30214U102   6,762 79 SH   DFND 1 79 0 0
EXPONENT INC COM 30214U102   3,331,381 38,918 SH   DFND 2 38,918 0 0
EXPONENT INC COM 30214U102   12,883,827 150,512 SH   DFND 4 150,512 0 0
EXPONENT INC COM 30214U102   50,504 590 SH   DFND 7 0 590 0
EXPONENT INC COM 30214U102   12,241 143 SH   DFND 7 0 0 143
EXPONENT INC COM 30214U102   49,905 583 SH   DFND 7 583 0 0
EXPONENT INC COM 30214U102   6,546,170 76,473 SH   DFND 9 0 0 76,473
EXPONENT INC COM 30214U102   6,041,281 70,575 SH   DFND 17 0 0 70,575
EXPONENT INC COM 30214U102   11,719,114 136,905 SH   DFND 17 136,905 0 0
EXPONENT INC COM 30214U102   5,081,130 59,359 SH   DFND 18 59,359 0 0
EXPONENT INC COM 30214U102   832,974 9,731 SH   DFND 19 9,731 0 0
EXPONENT INC COM 30214U102   2,825,998 33,014 SH   DFND 20 0 0 33,014
EXPONENT INC COM 30214U102   25,247,720 294,950 SH   DFND 20 294,950 0 0
EXPONENT INC COM 30214U102   1,832,525 21,408 SH   DFND 21 21,408 0 0
EXPION360 INC COM 30218B100   19,728 4,800 SH   DFND 9 0 0 4,800
EXPRESS INC COM NEW 30219E202   3,087 343 SH   DFND 1 343 0 0
EXPRESS INC COM NEW 30219E202   4,248 472 SH   DFND 2 472 0 0
EXPRESS INC COM NEW 30219E202   9,171 1,019 SH   DFND 4 1,019 0 0
EXPRESS INC COM NEW 30219E202   9,900 1,100 SH   DFND 9 0 0 1,100
EXPRESS INC COM NEW 30219E202   513 57 SH   DFND 17 57 0 0
EXPENSIFY INC COM CL A 30219Q106   106,662 32,819 SH   DFND 2 32,819 0 0
EXPENSIFY INC COM CL A 30219Q106   867,718 266,990 SH   DFND 4 266,990 0 0
EXPENSIFY INC COM CL A 30219Q106   2,779 855 SH   DFND 7 0 855 0
EXPENSIFY INC COM CL A 30219Q106   16 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106   27,947 8,599 SH   DFND 9 0 0 8,599
EXPENSIFY INC COM CL A 30219Q106   5,675 1,746 SH   DFND 17 0 0 1,746
EXPENSIFY INC COM CL A 30219Q106   233,799 71,938 SH   DFND 17 71,938 0 0
EXSCIENTIA PLC ADS 30223G102   131,830 29,166 SH   DFND 1 29,166 0 0
EXSCIENTIA PLC ADS 30223G102   23 5 SH   DFND 2 5 0 0
EXSCIENTIA PLC ADS 30223G102   84,275 18,645 SH   DFND 4 18,645 0 0
EXSCIENTIA PLC ADS 30223G102   1,072,854 237,357 SH   DFND 9 0 0 237,357
EXSCIENTIA PLC ADS 30223G102   133,521 29,540 SH   DFND 9 29,540 0 0
EXSCIENTIA PLC ADS 30223G102   4,746 1,050 SH   DFND 17 1,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102   84,377 694 SH   DFND 1 694 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,811,213 171,173 SH   DFND 2 171,173 0 0
EXTRA SPACE STORAGE INC COM 30225T102   49,250,964 405,091 SH   DFND 4 405,091 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,261,271 10,374 SH   DFND 5 10,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102   505,408 4,157 SH   DFND 7 0 4,157 0
EXTRA SPACE STORAGE INC COM 30225T102   1,203,520 9,899 SH   DFND 7 0 0 9,899
EXTRA SPACE STORAGE INC COM 30225T102   17,685,999 145,468 SH   DFND 7 145,468 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,957,276 90,124 SH   DFND 9 0 0 90,124
EXTRA SPACE STORAGE INC COM 30225T102   903,967 7,435 SH   DFND 9 7,435 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,211,151 133,337 SH   DFND 17 0 0 133,337
EXTRA SPACE STORAGE INC COM 30225T102   80,313,887 660,584 SH   DFND 17 660,584 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,252,760 10,304 SH   DFND 18 10,304 0 0
EXTRA SPACE STORAGE INC COM 30225T102   43,647 359 SH   DFND 19 0 359 0
EXTRA SPACE STORAGE INC COM 30225T102   9,605 79 SH   DFND 19 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102   983,582 8,090 SH   DFND 21 8,090 0 0
EXTREME NETWORKS COM 30226D106   4,939 204 SH   DFND 1 204 0 0
EXTREME NETWORKS COM 30226D106   1,860,587 76,852 SH   DFND 2 76,852 0 0
EXTREME NETWORKS COM 30226D106   29,312,064 1,210,742 SH   DFND 4 1,210,742 0 0
EXTREME NETWORKS COM 30226D106   61,760 2,551 SH   DFND 7 0 2,551 0
EXTREME NETWORKS COM 30226D106   1,017 42 SH   DFND 7 42 0 0
EXTREME NETWORKS COM 30226D106   7,840,914 323,870 SH   DFND 9 0 0 323,870
EXTREME NETWORKS COM 30226D106   7,715,727 318,700 SH   DFND 16 318,700 0 0
EXTREME NETWORKS COM 30226D106   3,202,220 132,268 SH   DFND 17 0 0 132,268
EXTREME NETWORKS COM 30226D106   7,105,659 293,501 SH   DFND 17 293,501 0 0
EZCORP INC CL A NON VTG 302301106   37,043 4,490 SH   DFND 1 4,490 0 0
EZCORP INC CL A NON VTG 302301106   87,392 10,593 SH   DFND 2 10,593 0 0
EZCORP INC CL A NON VTG 302301106   1,767,926 214,294 SH   DFND 4 214,294 0 0
EZCORP INC CL A NON VTG 302301106   4,925 597 SH   DFND 7 0 597 0
EZCORP INC CL A NON VTG 302301106   165 20 SH   DFND 7 20 0 0
EZCORP INC CL A NON VTG 302301106   547,940 66,417 SH   DFND 9 0 0 66,417
EZCORP INC CL A NON VTG 302301106   795,779 96,458 SH   DFND 17 0 0 96,458
EZCORP INC CL A NON VTG 302301106   1,275,293 154,581 SH   DFND 17 154,581 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   2,001 2,000 PRN   DFND 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102   1,789,332 15,218 SH   DFND 1 15,218 0 0
EXXON MOBIL CORP COM 30231G102   130,857,486 1,112,923 SH   DFND 2 1,112,923 0 0
EXXON MOBIL CORP COM 30231G102   455,427,788 3,873,344 SH   DFND 4 3,873,344 0 0
EXXON MOBIL CORP COM 30231G102   3,130,450 26,624 SH   DFND 5 26,624 0 0
EXXON MOBIL CORP COM 30231G102   9,346,787 79,493 SH   DFND 7 0 79,493 0
EXXON MOBIL CORP COM 30231G102   12,895,725 109,676 SH   DFND 7 0 0 109,676
EXXON MOBIL CORP COM 30231G102   13,701,833 116,532 SH   DFND 7 116,532 0 0
EXXON MOBIL CORP COM 30231G102   7,961,342 67,710 SH   DFND 8 0 0 67,710
EXXON MOBIL CORP COM 30231G102   3,260,710,448 27,731,845 SH   DFND 9 0 0 27,731,845
EXXON MOBIL CORP COM 30231G102   17,776,176 151,183 SH   DFND 9 151,183 0 0
EXXON MOBIL CORP COM 30231G102   5,056 43 SH   DFND 11 43 0 0
EXXON MOBIL CORP COM 30231G102   4,131,291 35,136 SH   DFND 14 0 0 35,136
EXXON MOBIL CORP COM 30231G102   335,747,211 2,855,478 SH   DFND 17 0 0 2,855,478
EXXON MOBIL CORP COM 30231G102   1,411,186,270 12,001,924 SH   DFND 17 12,001,924 0 0
EXXON MOBIL CORP COM 30231G102   116,618,196 991,820 SH   DFND 18 991,820 0 0
EXXON MOBIL CORP COM 30231G102   547,814,039 4,659,075 SH   DFND 21 4,659,075 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   91,174 11,411 SH   DFND 2 11,411 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   451,675 56,530 SH   DFND 4 56,530 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,205 276 SH   DFND 7 0 276 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   19,088 2,389 SH   DFND 9 0 0 2,389
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,021 253 SH   DFND 17 0 0 253
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   527,036 65,962 SH   DFND 17 65,962 0 0
EYENOVIA INC COM 30234E104   131 79 SH   DFND 1 79 0 0
EYENOVIA INC COM 30234E104   20,111 12,115 SH   DFND 2 12,115 0 0
EYENOVIA INC COM 30234E104   337 203 SH   DFND 4 203 0 0
EYENOVIA INC COM 30234E104   476 287 SH   DFND 7 0 287 0
EYENOVIA INC COM 30234E104   5,976 3,600 SH   DFND 9 0 0 3,600
EYENOVIA INC COM 30234E104   2,198 1,324 SH   DFND 17 0 0 1,324
EYENOVIA INC COM 30234E104   14,372 8,658 SH   DFND 17 8,658 0 0
FMC CORP COM NEW 302491303   545,069 8,139 SH   DFND 00 8,139 0 0
FMC CORP COM NEW 302491303   21,832 326 SH   DFND 1 326 0 0
FMC CORP COM NEW 302491303   2,733,448 40,816 SH   DFND 2 40,816 0 0
FMC CORP COM NEW 302491303   18,332,569 273,743 SH   DFND 4 273,743 0 0
FMC CORP COM NEW 302491303   146,062 2,181 SH   DFND 7 0 2,181 0
FMC CORP COM NEW 302491303   183,297 2,737 SH   DFND 7 0 0 2,737
FMC CORP COM NEW 302491303   362,509 5,413 SH   DFND 7 5,413 0 0
FMC CORP COM NEW 302491303   7,983,962 119,217 SH   DFND 8 0 0 119,217
FMC CORP COM NEW 302491303   21,956,629 327,857 SH   DFND 9 0 0 327,857
FMC CORP COM NEW 302491303   84 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   13,154,267 196,420 SH   DFND 17 0 0 196,420
FMC CORP COM NEW 302491303   57,258,601 854,988 SH   DFND 17 854,988 0 0
FMC CORP COM NEW 302491303   3,781,548 56,466 SH   DFND 18 0 0 56,466
FMC CORP COM NEW 302491303   54,571,375 814,863 SH   DFND 18 814,863 0 0
FMC CORP COM NEW 302491303   11,256 168 SH   DFND 19 0 0 168
FMC CORP COM NEW 302491303   7,900,116 117,965 SH   DFND 19 117,965 0 0
FMC CORP COM NEW 302491303   54,714 817 SH   DFND 21 817 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,842,317 57,771 SH   DFND 2 57,771 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,578,938 49,512 SH   DFND 4 49,512 0 0
FLYWIRE CORPORATION COM VTG 302492103   58,295 1,828 SH   DFND 7 0 1,828 0
FLYWIRE CORPORATION COM VTG 302492103   925 29 SH   DFND 7 29 0 0
FLYWIRE CORPORATION COM VTG 302492103   288,892 9,059 SH   DFND 9 0 0 9,059
FLYWIRE CORPORATION COM VTG 302492103   2,994,248 93,893 SH   DFND 17 0 0 93,893
FLYWIRE CORPORATION COM VTG 302492103   2,318,244 72,695 SH   DFND 17 72,695 0 0
F N B CORP COM 302520101   204,136 18,919 SH   DFND 1 18,919 0 0
F N B CORP COM 302520101   722,531 66,963 SH   DFND 2 66,963 0 0
F N B CORP COM 302520101   4,788,160 443,759 SH   DFND 4 443,759 0 0
F N B CORP COM 302520101   75,811 7,026 SH   DFND 7 0 7,026 0
F N B CORP COM 302520101   322,580 29,896 SH   DFND 7 0 0 29,896
F N B CORP COM 302520101   43,214 4,005 SH   DFND 7 4,005 0 0
F N B CORP COM 302520101   3,569,332 330,800 SH   DFND 9 0 0 330,800
F N B CORP COM 302520101   12 1 SH   DFND 9 1 0 0
F N B CORP COM 302520101   12,688,348 1,175,935 SH   DFND 17 0 0 1,175,935
F N B CORP COM 302520101   26,719,825 2,476,350 SH   DFND 17 2,476,350 0 0
F N B CORP COM 302520101   1,196,999 110,936 SH   DFND 18 110,936 0 0
F N B CORP COM 302520101   1,626,754 150,765 SH   DFND 19 150,765 0 0
FNCB BANCORP INC COM 302578109   51,360 8,632 SH   DFND 9 0 0 8,632
FNCB BANCORP INC COM 302578109   9 1 SH   DFND 9 1 0 0
FB FINL CORP COM 30257X104   624,430 22,018 SH   DFND 2 22,018 0 0
FB FINL CORP COM 30257X104   3,187,891 112,408 SH   DFND 4 112,408 0 0
FB FINL CORP COM 30257X104   19,880 701 SH   DFND 7 0 701 0
FB FINL CORP COM 30257X104   312 11 SH   DFND 7 11 0 0
FB FINL CORP COM 30257X104   519,981 18,335 SH   DFND 9 0 0 18,335
FB FINL CORP COM 30257X104   29 1 SH   DFND 9 1 0 0
FB FINL CORP COM 30257X104   755,619 26,643 SH   DFND 17 0 0 26,643
FB FINL CORP COM 30257X104   2,117,107 74,651 SH   DFND 17 74,651 0 0
FAT BRANDS INC CLASS A COM 30258N105   49,684 7,572 SH   DFND 9 0 0 7,572
FIGS INC CL A 30260D103   891 151 SH   DFND 1 151 0 0
FIGS INC CL A 30260D103   1,350,675 228,928 SH   DFND 2 228,928 0 0
FIGS INC CL A 30260D103   5,776,301 979,034 SH   DFND 4 979,034 0 0
FIGS INC CL A 30260D103   12,868 2,181 SH   DFND 7 0 2,181 0
FIGS INC CL A 30260D103   5,021,697 851,135 SH   DFND 7 851,135 0 0
FIGS INC CL A 30260D103   2,711,357 459,552 SH   DFND 9 0 0 459,552
FIGS INC CL A 30260D103   23,500 3,983 SH   DFND 17 0 0 3,983
FIGS INC CL A 30260D103   166,887 28,286 SH   DFND 17 28,286 0 0
FS KKR CAP CORP COM 302635206   155,551 7,900 SH   DFND 2 7,900 0 0
FS KKR CAP CORP COM 302635206   16,568,899 841,488 SH   DFND 4 841,488 0 0
FS KKR CAP CORP COM 302635206   43,038,756 2,185,818 SH   DFND 9 0 0 2,185,818
FS KKR CAP CORP COM 302635206   43 2 SH   DFND 9 2 0 0
FS KKR CAP CORP COM 302635206   587,392 29,832 SH   DFND 17 0 0 29,832
FS KKR CAP CORP COM 302635206   20 1 SH   DFND 17 1 0 0
FS BANCORP INC COM 30263Y104   87,261 2,958 SH   DFND 2 2,958 0 0
FS BANCORP INC COM 30263Y104   393,589 13,342 SH   DFND 4 13,342 0 0
FS BANCORP INC COM 30263Y104   1,652 56 SH   DFND 7 0 56 0
FS BANCORP INC COM 30263Y104   231,929 7,862 SH   DFND 9 0 0 7,862
FS BANCORP INC COM 30263Y104   2,066 70 SH   DFND 17 0 0 70
FS BANCORP INC COM 30263Y104   10,089 342 SH   DFND 17 342 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,711,782 315,827 SH   DFND 9 0 0 315,827
FRP HLDGS INC COM 30292L107   164,824 3,054 SH   DFND 2 3,054 0 0
FRP HLDGS INC COM 30292L107   268,825 4,981 SH   DFND 4 4,981 0 0
FRP HLDGS INC COM 30292L107   7,718 143 SH   DFND 7 0 143 0
FRP HLDGS INC COM 30292L107   108 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107   67,624 1,253 SH   DFND 9 0 0 1,253
FRP HLDGS INC COM 30292L107   305,308 5,657 SH   DFND 17 0 0 5,657
FRP HLDGS INC COM 30292L107   433,541 8,033 SH   DFND 17 8,033 0 0
FTI CONSULTING INC COM 302941109   4,282 24 SH   DFND 1 24 0 0
FTI CONSULTING INC COM 302941109   1,132,904 6,350 SH   DFND 2 6,350 0 0
FTI CONSULTING INC COM 302941109   13,904,205 77,934 SH   DFND 4 77,934 0 0
FTI CONSULTING INC COM 302941109   105,083 589 SH   DFND 7 0 589 0
FTI CONSULTING INC COM 302941109   320,603 1,797 SH   DFND 7 0 0 1,797
FTI CONSULTING INC COM 302941109   128,098 718 SH   DFND 7 718 0 0
FTI CONSULTING INC COM 302941109   5,379,645 30,153 SH   DFND 9 0 0 30,153
FTI CONSULTING INC COM 302941109   4,013,155 22,494 SH   DFND 17 0 0 22,494
FTI CONSULTING INC COM 302941109   15,842,451 88,798 SH   DFND 17 88,798 0 0
FTI CONSULTING INC COM 302941109   3,236,357 18,140 SH   DFND 18 18,140 0 0
FTI CONSULTING INC COM 302941109   1,303,107 7,304 SH   DFND 19 7,304 0 0
FTI CONSULTING INC COM 302941109   8,313,986 46,600 SH   DFND 20 0 0 46,600
FTI CONSULTING INC COM 302941109   205,407,893 1,151,325 SH   DFND 20 1,151,325 0 0
META PLATFORMS INC CL A 30303M102   414,290 1,380 SH   DFND 00 1,380 0 0
META PLATFORMS INC CL A 30303M102   96,162,066 320,316 SH   DFND 1 320,316 0 0
META PLATFORMS INC CL A 30303M102   447,109,358 1,489,322 SH   DFND 2 1,489,322 0 0
META PLATFORMS INC CL A 30303M102   2,094,877,088 6,978,039 SH   DFND 4 6,978,039 0 0
META PLATFORMS INC CL A 30303M102   2,254,877 7,511 SH   DFND 5 7,511 0 0
META PLATFORMS INC CL A 30303M102   525,949,607 1,751,939 SH   DFND 7 0 1,751,939 0
META PLATFORMS INC CL A 30303M102   186,220,994 620,302 SH   DFND 7 0 0 620,302
META PLATFORMS INC CL A 30303M102   903,154,466 3,008,409 SH   DFND 7 3,008,409 0 0
META PLATFORMS INC CL A 30303M102   12,315,215 41,022 SH   DFND 8 0 0 41,022
META PLATFORMS INC CL A 30303M102   2,541,611,168 8,466,110 SH   DFND 9 0 0 8,466,110
META PLATFORMS INC CL A 30303M102   334,434 1,114 SH   DFND 9 1,114 0 0
META PLATFORMS INC CL A 30303M102   6,304 21 SH   DFND 11 21 0 0
META PLATFORMS INC CL A 30303M102   9,702,187 32,318 SH   DFND 12 32,318 0 0
META PLATFORMS INC CL A 30303M102   996,997 3,321 SH   DFND 13 0 0 3,321
META PLATFORMS INC CL A 30303M102   259,681 865 SH   DFND 14 0 0 865
META PLATFORMS INC CL A 30303M102   708,716,859 2,360,737 SH   DFND 17 0 0 2,360,737
META PLATFORMS INC CL A 30303M102   2,226,581,061 7,416,745 SH   DFND 17 7,416,745 0 0
META PLATFORMS INC CL A 30303M102   365,569,019 1,217,711 SH   DFND 18 1,217,711 0 0
META PLATFORMS INC CL A 30303M102   768,714,724 2,560,590 SH   DFND 21 2,560,590 0 0
FACTSET RESH SYS INC COM 303075105   4,810 11 SH   DFND 1 11 0 0
FACTSET RESH SYS INC COM 303075105   4,994,384 11,422 SH   DFND 2 11,422 0 0
FACTSET RESH SYS INC COM 303075105   36,006,175 82,345 SH   DFND 4 82,345 0 0
FACTSET RESH SYS INC COM 303075105   193,269 442 SH   DFND 7 0 442 0
FACTSET RESH SYS INC COM 303075105   242,991 555 SH   DFND 7 0 0 555
FACTSET RESH SYS INC COM 303075105   552,259 1,263 SH   DFND 7 1,263 0 0
FACTSET RESH SYS INC COM 303075105   719,293 1,645 SH   DFND 8 0 1,645 0
FACTSET RESH SYS INC COM 303075105   34,595,574 79,119 SH   DFND 8 0 0 79,119
FACTSET RESH SYS INC COM 303075105   247,518,457 566,067 SH   DFND 8 566,067 0 0
FACTSET RESH SYS INC COM 303075105   13,649,869 31,216 SH   DFND 9 0 0 31,216
FACTSET RESH SYS INC COM 303075105   33,305,208 76,167 SH   DFND 17 0 0 76,167
FACTSET RESH SYS INC COM 303075105   46,170,239 105,589 SH   DFND 17 105,589 0 0
FACTSET RESH SYS INC COM 303075105   1,093,150 2,500 SH   DFND 18 2,500 0 0
FACTSET RESH SYS INC COM 303075105   3,972,944 9,086 SH   DFND 19 9,086 0 0
FACTSET RESH SYS INC COM 303075105   3,789,489 8,666 SH   DFND 20 0 0 8,666
FACTSET RESH SYS INC COM 303075105   141,141,844 322,787 SH   DFND 20 322,787 0 0
FACTSET RESH SYS INC COM 303075105   42,565,075 97,345 SH   DFND 21 97,345 0 0
FTC SOLAR INC COM 30320C103   32,910 25,711 SH   DFND 2 25,711 0 0
FTC SOLAR INC COM 30320C103   50,427 39,396 SH   DFND 4 39,396 0 0
FTC SOLAR INC COM 30320C103   559 437 SH   DFND 7 0 437 0
FTC SOLAR INC COM 30320C103   3,543 2,768 SH   DFND 9 0 0 2,768
FTC SOLAR INC COM 30320C103   7,611 5,946 SH   DFND 17 0 0 5,946
FTC SOLAR INC COM 30320C103   12,031 9,399 SH   DFND 17 9,399 0 0
FAIR ISAAC CORP COM 303250104   104,223 120 SH   DFND 00 120 0 0
FAIR ISAAC CORP COM 303250104   198,893 229 SH   DFND 1 229 0 0
FAIR ISAAC CORP COM 303250104   2,622,092 3,019 SH   DFND 2 3,019 0 0
FAIR ISAAC CORP COM 303250104   151,846,837 174,832 SH   DFND 4 174,832 0 0
FAIR ISAAC CORP COM 303250104   428,185 493 SH   DFND 7 0 493 0
FAIR ISAAC CORP COM 303250104   840,737 968 SH   DFND 7 0 0 968
FAIR ISAAC CORP COM 303250104   636,632 733 SH   DFND 7 733 0 0
FAIR ISAAC CORP COM 303250104   13,305,141 15,319 SH   DFND 9 0 0 15,319
FAIR ISAAC CORP COM 303250104   4,354 5 SH   DFND 9 5 0 0
FAIR ISAAC CORP COM 303250104   20,801,397 23,950 SH   DFND 17 0 0 23,950
FAIR ISAAC CORP COM 303250104   118,670,764 136,634 SH   DFND 17 136,634 0 0
FAIR ISAAC CORP COM 303250104   23,128,085 26,629 SH   DFND 18 26,629 0 0
FAIR ISAAC CORP COM 303250104   804,611 926 SH   DFND 19 0 0 926
FAIR ISAAC CORP COM 303250104   23,353,904 26,889 SH   DFND 19 26,889 0 0
FAIR ISAAC CORP COM 303250104   20,611,085 23,731 SH   DFND 21 23,731 0 0
FANHUA INC SPONSORED ADR 30712A103   7 1 SH   DFND 2 1 0 0
FANHUA INC SPONSORED ADR 30712A103   1,084,644 150,436 SH   DFND 4 150,436 0 0
FANHUA INC SPONSORED ADR 30712A103   3,886 539 SH   DFND 9 0 0 539
FANHUA INC SPONSORED ADR 30712A103   1,000 138 SH   DFND 17 0 0 138
FANHUA INC SPONSORED ADR 30712A103   9,164 1,271 SH   DFND 17 1,271 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   773 581 SH   DFND 1 581 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   50,987 38,336 SH   DFND 2 38,336 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   403,998 303,758 SH   DFND 4 303,758 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   173 130 SH   DFND 9 0 0 130
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   440 331 SH   DFND 17 331 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,426,601 1,639,522 SH   DFND 1 1,639,522 0 0
FARFETCH LTD ORD SH CL A 30744W107   40,005,187 19,141,238 SH   DFND 2 19,141,238 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,067,204 4,338,375 SH   DFND 4 4,338,375 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,718,937 822,458 SH   DFND 7 822,458 0 0
FARFETCH LTD ORD SH CL A 30744W107   701,538 335,664 SH   DFND 9 0 0 335,664
FARFETCH LTD ORD SH CL A 30744W107   1,547,436 740,400 SH   DFND 16 740,400 0 0
FARFETCH LTD ORD SH CL A 30744W107   878 420 SH   DFND 17 420 0 0
FARMER BROS CO COM 307675108   10 4 SH   DFND 9 0 0 4
FARMER BROS CO COM 307675108   1,373 532 SH   DFND 17 0 0 532
FARMER BROS CO COM 307675108   21,125 8,188 SH   DFND 17 8,188 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   108,072 6,165 SH   DFND 2 6,165 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,136 293 SH   DFND 4 293 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   1,893 108 SH   DFND 7 0 108 0
FARMERS & MERCHANTS BANCORP COM 30779N105   35,726 2,038 SH   DFND 9 0 0 2,038
FARMERS & MERCHANTS BANCORP COM 30779N105   2,717 155 SH   DFND 17 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105   9,659 551 SH   DFND 17 551 0 0
FARMERS NATIONAL BANC CORP COM 309627107   199,976 17,299 SH   DFND 2 17,299 0 0
FARMERS NATIONAL BANC CORP COM 309627107   55,950 4,840 SH   DFND 4 4,840 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,393 726 SH   DFND 7 0 726 0
FARMERS NATIONAL BANC CORP COM 309627107   127 11 SH   DFND 7 11 0 0
FARMERS NATIONAL BANC CORP COM 309627107   514,247 44,485 SH   DFND 9 0 0 44,485
FARMERS NATIONAL BANC CORP COM 309627107   42,749 3,698 SH   DFND 17 0 0 3,698
FARMERS NATIONAL BANC CORP COM 309627107   322,844 27,927 SH   DFND 17 27,927 0 0
FARMLAND PARTNERS INC COM 31154R109   319,158 31,107 SH   DFND 2 31,107 0 0
FARMLAND PARTNERS INC COM 31154R109   348,819 33,998 SH   DFND 4 33,998 0 0
FARMLAND PARTNERS INC COM 31154R109   10,157 990 SH   DFND 7 0 990 0
FARMLAND PARTNERS INC COM 31154R109   154 15 SH   DFND 7 15 0 0
FARMLAND PARTNERS INC COM 31154R109   2,593,473 252,775 SH   DFND 9 0 0 252,775
FARMLAND PARTNERS INC COM 31154R109   20 1 SH   DFND 9 1 0 0
FARMLAND PARTNERS INC COM 31154R109   75,144 7,324 SH   DFND 17 0 0 7,324
FARMLAND PARTNERS INC COM 31154R109   495,673 48,311 SH   DFND 17 48,311 0 0
FARO TECHNOLOGIES INC COM 311642102   209,534 13,758 SH   DFND 2 13,758 0 0
FARO TECHNOLOGIES INC COM 311642102   1,813,588 119,080 SH   DFND 4 119,080 0 0
FARO TECHNOLOGIES INC COM 311642102   5,605 368 SH   DFND 7 0 368 0
FARO TECHNOLOGIES INC COM 311642102   107 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102   270,774 17,779 SH   DFND 9 0 0 17,779
FARO TECHNOLOGIES INC COM 311642102   159,687 10,485 SH   DFND 17 0 0 10,485
FARO TECHNOLOGIES INC COM 311642102   860,921 56,528 SH   DFND 17 56,528 0 0
FASTLY INC CL A 31188V100   17,617 919 SH   DFND 1 919 0 0
FASTLY INC CL A 31188V100   2,213,713 115,478 SH   DFND 2 115,478 0 0
FASTLY INC CL A 31188V100   13,340,997 695,931 SH   DFND 4 695,931 0 0
FASTLY INC CL A 31188V100   24,442 1,275 SH   DFND 7 0 1,275 0
FASTLY INC CL A 31188V100   54,642,801 2,850,433 SH   DFND 7 2,850,433 0 0
FASTLY INC CL A 31188V100   1,235,871 64,469 SH   DFND 9 0 0 64,469
FASTLY INC CL A 31188V100   4,138,822 215,901 SH   DFND 17 0 0 215,901
FASTLY INC CL A 31188V100   7,217,486 376,499 SH   DFND 17 376,499 0 0
FASTLY INC CL A 31188V100   3,745,971 195,408 SH   DFND 18 195,408 0 0
FATE THERAPEUTICS INC COM 31189P102   6 3 SH   DFND 1 3 0 0
FATE THERAPEUTICS INC COM 31189P102   516,205 243,493 SH   DFND 2 243,493 0 0
FATE THERAPEUTICS INC COM 31189P102   1,834,919 865,528 SH   DFND 4 865,528 0 0
FATE THERAPEUTICS INC COM 31189P102   3,786 1,786 SH   DFND 7 0 1,786 0
FATE THERAPEUTICS INC COM 31189P102   4,045 1,908 SH   DFND 7 0 0 1,908
FATE THERAPEUTICS INC COM 31189P102   9,362 4,416 SH   DFND 7 4,416 0 0
FATE THERAPEUTICS INC COM 31189P102   19,483 9,190 SH   DFND 9 0 0 9,190
FATE THERAPEUTICS INC COM 31189P102   102,699 48,443 SH   DFND 17 0 0 48,443
FATE THERAPEUTICS INC COM 31189P102   539,856 254,649 SH   DFND 17 254,649 0 0
FATHOM HOLDINGS INC COM 31189V109   22,877 5,607 SH   DFND 9 0 0 5,607
FATHOM DIGITAL MFG CORP CL A 31189Y202   845 147 SH   DFND 1 147 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   201 35 SH   DFND 4 35 0 0
FASTENAL CO COM 311900104   116,820 2,138 SH   DFND 1 2,138 0 0
FASTENAL CO COM 311900104   13,937,626 255,081 SH   DFND 2 255,081 0 0
FASTENAL CO COM 311900104   51,690,041 946,011 SH   DFND 4 946,011 0 0
FASTENAL CO COM 311900104   358,274 6,557 SH   DFND 7 0 6,557 0
FASTENAL CO COM 311900104   974,422 17,833 SH   DFND 7 0 0 17,833
FASTENAL CO COM 311900104   909,810 16,651 SH   DFND 7 16,651 0 0
FASTENAL CO COM 311900104   103,880,546 1,901,181 SH   DFND 9 0 0 1,901,181
FASTENAL CO COM 311900104   74 1 SH   DFND 9 1 0 0
FASTENAL CO COM 311900104   50,815 930 SH   DFND 13 0 0 930
FASTENAL CO COM 311900104   17,287,963 316,397 SH   DFND 17 0 0 316,397
FASTENAL CO COM 311900104   138,765,339 2,539,629 SH   DFND 17 2,539,629 0 0
FASTENAL CO COM 311900104   22,199,358 406,284 SH   DFND 18 406,284 0 0
FASTENAL CO COM 311900104   6,333,978 115,922 SH   DFND 19 115,922 0 0
FASTENAL CO COM 311900104   112,452,071 2,058,054 SH   DFND 21 2,058,054 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   716,106 4,641 SH   DFND 2 4,641 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,890,811 18,735 SH   DFND 4 18,735 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   28,083 182 SH   DFND 7 0 182 0
FEDERAL AGRIC MTG CORP CL C 313148306   463 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,102,474 7,145 SH   DFND 9 0 0 7,145
FEDERAL AGRIC MTG CORP CL C 313148306   250 1 SH   DFND 9 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,712,730 11,100 SH   DFND 16 11,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,106,704 20,134 SH   DFND 17 0 0 20,134
FEDERAL AGRIC MTG CORP CL C 313148306   1,650,859 10,699 SH   DFND 17 10,699 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,256,631 58,001 SH   DFND 2 58,001 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,633,360 393,174 SH   DFND 4 393,174 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,422,166 15,692 SH   DFND 5 15,692 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   136,036 1,501 SH   DFND 7 0 1,501 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   431,555 4,761 SH   DFND 7 0 0 4,761
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   617,372 6,812 SH   DFND 7 6,812 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,186 311 SH   DFND 8 0 0 311
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206,183 2,275 SH   DFND 8 2,275 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,438,990 159,318 SH   DFND 9 0 0 159,318
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   125 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,595,183 50,702 SH   DFND 17 0 0 50,702
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,195,944 278,008 SH   DFND 17 278,008 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   510,881 5,637 SH   DFND 18 5,637 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46,765 516 SH   DFND 19 0 516 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,819 1,300 SH   DFND 21 1,300 0 0
FEDERAL SIGNAL CORP COM 313855108   4,659 78 SH   DFND 1 78 0 0
FEDERAL SIGNAL CORP COM 313855108   1,918,647 32,122 SH   DFND 2 32,122 0 0
FEDERAL SIGNAL CORP COM 313855108   11,743,515 196,610 SH   DFND 4 196,610 0 0
FEDERAL SIGNAL CORP COM 313855108   63,732 1,067 SH   DFND 7 0 1,067 0
FEDERAL SIGNAL CORP COM 313855108   403,476 6,755 SH   DFND 7 0 0 6,755
FEDERAL SIGNAL CORP COM 313855108   1,195 20 SH   DFND 7 20 0 0
FEDERAL SIGNAL CORP COM 313855108   1,643,292 27,512 SH   DFND 9 0 0 27,512
FEDERAL SIGNAL CORP COM 313855108   2,728,438 45,679 SH   DFND 17 0 0 45,679
FEDERAL SIGNAL CORP COM 313855108   10,372,120 173,650 SH   DFND 17 173,650 0 0
FEDERAL SIGNAL CORP COM 313855108   115,040 1,926 SH   DFND 18 1,926 0 0
FEDERATED HERMES INC CL B 314211103   265,100 7,827 SH   DFND 1 7,827 0 0
FEDERATED HERMES INC CL B 314211103   655,689 19,359 SH   DFND 2 19,359 0 0
FEDERATED HERMES INC CL B 314211103   10,468,201 309,070 SH   DFND 4 309,070 0 0
FEDERATED HERMES INC CL B 314211103   32,685 965 SH   DFND 7 0 965 0
FEDERATED HERMES INC CL B 314211103   591,811 17,473 SH   DFND 7 0 0 17,473
FEDERATED HERMES INC CL B 314211103   948 28 SH   DFND 7 28 0 0
FEDERATED HERMES INC CL B 314211103   2,139,365 63,164 SH   DFND 9 0 0 63,164
FEDERATED HERMES INC CL B 314211103   41 1 SH   DFND 9 1 0 0
FEDERATED HERMES INC CL B 314211103   9,009,420 266,000 SH   DFND 16 266,000 0 0
FEDERATED HERMES INC CL B 314211103   1,065,001 31,443 SH   DFND 17 0 0 31,443
FEDERATED HERMES INC CL B 314211103   4,039,390 119,261 SH   DFND 17 119,261 0 0
FEDERATED HERMES INC CL B 314211103   5,070,576 149,707 SH   DFND 18 149,707 0 0
FEDERATED HERMES INC CL B 314211103   2,242,533 66,210 SH   DFND 21 66,210 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   482 2,907 SH   DFND 2 2,907 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   415 2,500 SH   DFND 9 0 0 2,500
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   156 7 SH   DFND 9 7 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   50 2 SH   DFND 9 2 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   229,288 23,934 SH   DFND 9 0 0 23,934
FEDERATED HERMES PREM MUNI I COM 31423P108   2,446,019 255,325 SH   DFND 17 0 0 255,325
FEDERATED HERMES PREM MUNI I COM 31423P108   56,445 5,892 SH   DFND 17 5,892 0 0
FEDEX CORP COM 31428X106   2,310,632 8,722 SH   DFND 1 8,722 0 0
FEDEX CORP COM 31428X106   16,760,164 63,265 SH   DFND 2 63,265 0 0
FEDEX CORP COM 31428X106   76,770,372 289,787 SH   DFND 4 289,787 0 0
FEDEX CORP COM 31428X106   55,368 209 SH   DFND 5 209 0 0
FEDEX CORP COM 31428X106   1,104,451 4,169 SH   DFND 7 0 4,169 0
FEDEX CORP COM 31428X106   4,375,651 16,516 SH   DFND 7 0 0 16,516
FEDEX CORP COM 31428X106   4,018,042 15,167 SH   DFND 7 15,167 0 0
FEDEX CORP COM 31428X106   28,346 107 SH   DFND 8 0 0 107
FEDEX CORP COM 31428X106   201,074 759 SH   DFND 8 759 0 0
FEDEX CORP COM 31428X106   333,856,423 1,260,216 SH   DFND 9 0 0 1,260,216
FEDEX CORP COM 31428X106   2,092,663 7,899 SH   DFND 9 7,899 0 0
FEDEX CORP COM 31428X106   73,678,358 278,115 SH   DFND 17 0 0 278,115
FEDEX CORP COM 31428X106   217,244,514 820,038 SH   DFND 17 820,038 0 0
FEDEX CORP COM 31428X106   17,782,490 67,124 SH   DFND 18 67,124 0 0
FEDEX CORP COM 31428X106   20,037,754 75,637 SH   DFND 19 75,637 0 0
FEDEX CORP COM 31428X106   87,544,139 330,455 SH   DFND 21 330,455 0 0
FEMASYS INC COM 31447E105   4,545 1,525 SH   DFND 9 0 0 1,525
FENNEC PHARMACEUTICALS INC COM 31447P100   61,267 8,158 SH   DFND 2 8,158 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   175,689 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   924 123 SH   DFND 4 123 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,434 191 SH   DFND 7 0 191 0
FENNEC PHARMACEUTICALS INC COM 31447P100   15,185 2,022 SH   DFND 17 0 0 2,022
FENNEC PHARMACEUTICALS INC COM 31447P100   64,376 8,572 SH   DFND 17 8,572 0 0
F5 INC COM 315616102   45,441 282 SH   DFND 1 282 0 0
F5 INC COM 315616102   2,536,344 15,740 SH   DFND 2 15,740 0 0
F5 INC COM 315616102   13,875,604 86,109 SH   DFND 4 86,109 0 0
F5 INC COM 315616102   191,434 1,188 SH   DFND 7 0 1,188 0
F5 INC COM 315616102   347,418 2,156 SH   DFND 7 0 0 2,156
F5 INC COM 315616102   262,336 1,628 SH   DFND 7 1,628 0 0
F5 INC COM 315616102   8,006,563 49,687 SH   DFND 9 0 0 49,687
F5 INC COM 315616102   13,016,728 80,779 SH   DFND 17 0 0 80,779
F5 INC COM 315616102   29,690,852 184,255 SH   DFND 17 184,255 0 0
F5 INC COM 315616102   2,112,223 13,108 SH   DFND 19 13,108 0 0
FIBROGEN INC COM 31572Q808   88 102 SH   DFND 1 102 0 0
FIBROGEN INC COM 31572Q808   91,338 105,850 SH   DFND 2 105,850 0 0
FIBROGEN INC COM 31572Q808   1,012,035 1,172,830 SH   DFND 4 1,172,830 0 0
FIBROGEN INC COM 31572Q808   1,818 2,107 SH   DFND 7 0 2,107 0
FIBROGEN INC COM 31572Q808   1,074 1,245 SH   DFND 7 0 0 1,245
FIBROGEN INC COM 31572Q808   26 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808   3,649 4,229 SH   DFND 9 0 0 4,229
FIBROGEN INC COM 31572Q808   2,122 2,459 SH   DFND 17 0 0 2,459
FIBROGEN INC COM 31572Q808   13,522 15,670 SH   DFND 17 15,670 0 0
FIBROGEN INC COM 31572Q808   81,525 94,478 SH   DFND 18 94,478 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   64,312 1,237 SH   DFND 4 1,237 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,800,533 207,742 SH   DFND 9 0 0 207,742
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   66 1 SH   DFND 9 1 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   216,278 4,160 SH   DFND 17 4,160 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   11,583 522 SH   DFND 9 0 0 522
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   13,024 813 SH   DFND 4 813 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   838 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,254,679 46,588 SH   DFND 9 0 0 46,588
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   87 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   240,817 3,447 SH   DFND 17 0 0 3,447
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,427,888 49,067 SH   DFND 17 49,067 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   44 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   24,965 1,456 SH   DFND 9 0 0 1,456
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   7,594 400 SH   DFND 9 0 0 400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   462 23 SH   DFND 9 23 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,016,239 70,837 SH   DFND 9 0 0 70,837
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   105 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   77,240 1,814 SH   DFND 17 0 0 1,814
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,382,181 55,946 SH   DFND 17 55,946 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   113,606 6,927 SH   DFND 9 0 0 6,927
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   4,952 180 SH   DFND 9 0 0 180
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   96,143 3,320 SH   DFND 9 0 0 3,320
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   3,861 119 SH   DFND 9 0 0 119
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,491 100 SH   DFND 4 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,891,298 196,358 SH   DFND 9 0 0 196,358
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   99,481 3,993 SH   DFND 17 0 0 3,993
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,412,056 56,686 SH   DFND 17 56,686 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   62,748 2,519 SH   DFND 18 2,519 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,062,274 108,725 SH   DFND 9 0 0 108,725
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   49 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   479,051 10,288 SH   DFND 17 0 0 10,288
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,103,053 88,123 SH   DFND 17 88,123 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,646 82 SH   DFND 9 0 0 82
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,544 75 SH   DFND 4 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,649,592 340,864 SH   DFND 9 0 0 340,864
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   508,390 8,392 SH   DFND 17 0 0 8,392
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,085,206 83,941 SH   DFND 17 83,941 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,688,098 80,699 SH   DFND 9 0 0 80,699
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,694 124 SH   DFND 9 124 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,759,411 69,464 SH   DFND 9 0 0 69,464
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   156,345 2,888 SH   DFND 17 0 0 2,888
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,209,857 59,310 SH   DFND 17 59,310 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,298 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,851,942 101,399 SH   DFND 9 0 0 101,399
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   78 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,894,066 38,423 SH   DFND 9 0 0 38,423
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,735 128 SH   DFND 4 128 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,802,498 144,818 SH   DFND 9 0 0 144,818
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   192 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   973,127 7,916 SH   DFND 17 0 0 7,916
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,215,440 66,830 SH   DFND 17 66,830 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,438,089 30,810 SH   DFND 9 0 0 30,810
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   414,133 8,516 SH   DFND 9 0 0 8,516
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,393,985 85,340 SH   DFND 9 0 0 85,340
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   21,470,799 556,382 SH   DFND 9 0 0 556,382
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,676 769 SH   DFND 17 769 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,298 101 SH   DFND 4 101 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,657,874 116,829 SH   DFND 9 0 0 116,829
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   54,794 2,408 SH   DFND 17 0 0 2,408
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   631,441 27,755 SH   DFND 17 27,755 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,122,347 135,083 SH   DFND 2 135,083 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,763,390 178,359 SH   DFND 9 0 0 178,359
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   74,693 1,969 SH   DFND 17 0 0 1,969
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   788,258 20,787 SH   DFND 17 20,787 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,391,545 312,051 SH   DFND 9 0 0 312,051
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   161,302 4,062 SH   DFND 17 0 0 4,062
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,993,363 50,198 SH   DFND 17 50,198 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,257,340 28,453 SH   DFND 9 0 0 28,453
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   65 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   61,292 1,387 SH   DFND 17 0 0 1,387
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   681,366 15,419 SH   DFND 17 15,419 0 0
FIDELITY D & D BANCORP INC COM 31609R100   102,286 2,253 SH   DFND 2 2,253 0 0
FIDELITY D & D BANCORP INC COM 31609R100   10,578 233 SH   DFND 4 233 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,725 38 SH   DFND 7 0 38 0
FIDELITY D & D BANCORP INC COM 31609R100   46,444 1,023 SH   DFND 9 0 0 1,023
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   641,138 14,668 SH   DFND 9 0 0 14,668
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   918 21 SH   DFND 9 21 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,630,078 75,950 SH   DFND 9 0 0 75,950
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   335 7 SH   DFND 9 7 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,437 561 SH   DFND 4 561 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   33,416,357 767,134 SH   DFND 9 0 0 767,134
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,126 507 SH   DFND 9 507 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,567,433 51,825 SH   DFND 9 0 0 51,825
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,013 60 SH   DFND 9 60 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   82 2 SH   DFND 9 2 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   50 1 SH   DFND 9 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   380,755 6,889 SH   DFND 1 6,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,424,474 98,145 SH   DFND 2 98,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,436,861 1,111,577 SH   DFND 4 1,111,577 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   154,535 2,796 SH   DFND 5 2,796 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   642,293 11,621 SH   DFND 7 0 11,621 0
FIDELITY NATL INFORMATION SV COM 31620M106   914,132 16,539 SH   DFND 7 0 0 16,539
FIDELITY NATL INFORMATION SV COM 31620M106   1,751,340 31,687 SH   DFND 7 31,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   51,890,086 938,847 SH   DFND 9 0 0 938,847
FIDELITY NATL INFORMATION SV COM 31620M106   177 3 SH   DFND 9 3 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,361,856 332,221 SH   DFND 17 0 0 332,221
FIDELITY NATL INFORMATION SV COM 31620M106   112,876,780 2,042,279 SH   DFND 17 2,042,279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,505,503 533,843 SH   DFND 18 533,843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,659 120 SH   DFND 19 0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106   13,147,020 237,869 SH   DFND 19 237,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,329,131 24,047 SH   DFND 20 0 0 24,047
FIDELITY NATL INFORMATION SV COM 31620M106   52,094,711 942,549 SH   DFND 20 942,549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,246,504 22,553 SH   DFND 21 22,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,923,786 613,783 SH   DFND 22 613,783 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   496 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   661 16 SH   DFND 1 16 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,144,255 51,919 SH   DFND 2 51,919 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   110,648,978 2,679,152 SH   DFND 4 2,679,152 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,473 302 SH   DFND 5 302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   210,754 5,103 SH   DFND 7 0 5,103 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,571,097 38,041 SH   DFND 7 0 0 38,041
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,447,813 35,056 SH   DFND 7 35,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,963,873 241,256 SH   DFND 9 0 0 241,256
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   159,170 3,854 SH   DFND 9 3,854 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,156,245 52,209 SH   DFND 17 0 0 52,209
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   32,819,101 794,651 SH   DFND 17 794,651 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,511,930 206,100 SH   DFND 18 206,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,490,012 108,717 SH   DFND 19 108,717 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,436,163 58,987 SH   DFND 21 58,987 0 0
FIDUS INVT CORP COM 316500107   28,954 1,508 SH   DFND 2 1,508 0 0
FIDUS INVT CORP COM 316500107   748,109 38,964 SH   DFND 4 38,964 0 0
FIDUS INVT CORP COM 316500107   6,509,587 339,041 SH   DFND 9 0 0 339,041
FIDUS INVT CORP COM 316500107   42 2 SH   DFND 9 2 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   72,164 8,530 SH   DFND 2 8,530 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   8,468 1,001 SH   DFND 4 1,001 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   922 109 SH   DFND 7 0 109 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,538 300 SH   DFND 9 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101   95,082 11,239 SH   DFND 17 11,239 0 0
FIFTH THIRD BANCORP COM 316773100   23,456 926 SH   DFND 1 926 0 0
FIFTH THIRD BANCORP COM 316773100   3,831,314 151,256 SH   DFND 2 151,256 0 0
FIFTH THIRD BANCORP COM 316773100   22,434,224 885,678 SH   DFND 4 885,678 0 0
FIFTH THIRD BANCORP COM 316773100   691,762 27,310 SH   DFND 5 27,310 0 0
FIFTH THIRD BANCORP COM 316773100   337,117 13,309 SH   DFND 7 0 13,309 0
FIFTH THIRD BANCORP COM 316773100   359,255 14,183 SH   DFND 7 0 0 14,183
FIFTH THIRD BANCORP COM 316773100   1,135,595 44,832 SH   DFND 7 44,832 0 0
FIFTH THIRD BANCORP COM 316773100   1,326,760 52,379 SH   DFND 8 0 0 52,379
FIFTH THIRD BANCORP COM 316773100   66,742,145 2,634,905 SH   DFND 9 0 0 2,634,905
FIFTH THIRD BANCORP COM 316773100   34 1 SH   DFND 9 1 0 0
FIFTH THIRD BANCORP COM 316773100   35,887,010 1,416,778 SH   DFND 17 0 0 1,416,778
FIFTH THIRD BANCORP COM 316773100   95,126,011 3,755,468 SH   DFND 17 3,755,468 0 0
FIFTH THIRD BANCORP COM 316773100   9,089,595 358,847 SH   DFND 18 358,847 0 0
FIFTH THIRD BANCORP COM 316773100   5,881 232 SH   DFND 19 0 0 232
FIFTH THIRD BANCORP COM 316773100   7,360,873 290,599 SH   DFND 19 290,599 0 0
FIFTH THIRD BANCORP COM 316773100   33,435,803 1,320,008 SH   DFND 21 1,320,008 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   32,566 25,442 SH   DFND 2 25,442 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,358 1,061 SH   DFND 4 1,061 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   448 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   5,120 4,000 SH   DFND 9 0 0 4,000
FINANCE OF AMERICA COMPAN COM CL A 31738L107   7,346 5,739 SH   DFND 17 0 0 5,739
FINANCE OF AMERICA COMPAN COM CL A 31738L107   92,509 72,273 SH   DFND 17 72,273 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   900 9,000 SH   DFND 9 0 0 9,000
FINANCIAL INSTNS INC COM 317585404   121,664 7,229 SH   DFND 2 7,229 0 0
FINANCIAL INSTNS INC COM 317585404   584,068 34,704 SH   DFND 4 34,704 0 0
FINANCIAL INSTNS INC COM 317585404   2,036 121 SH   DFND 7 0 121 0
FINANCIAL INSTNS INC COM 317585404   248,512 14,766 SH   DFND 9 0 0 14,766
FINANCIAL INSTNS INC COM 317585404   3,449 204 SH   DFND 9 204 0 0
FINANCIAL INSTNS INC COM 317585404   658,373 39,119 SH   DFND 17 0 0 39,119
FINANCIAL INSTNS INC COM 317585404   1,273,680 75,679 SH   DFND 17 75,679 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   637 123 SH   DFND 9 0 0 123
FINGERMOTION INC COM 31788K108   45,879 7,388 SH   DFND 4 7,388 0 0
FINGERMOTION INC COM 31788K108   267,651 43,100 SH   DFND 9 0 0 43,100
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,711 946 SH   DFND 2 946 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   595,912 119,661 SH   DFND 4 119,661 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   100,735 20,228 SH   DFND 17 20,228 0 0
FINWARD BANCORP COM 31812F109   25,206 1,139 SH   DFND 9 0 0 1,139
FIRST ADVANTAGE CORP NEW COM 31846B108   357,644 25,935 SH   DFND 2 25,935 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,749,827 126,891 SH   DFND 4 126,891 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   13,873 1,006 SH   DFND 7 0 1,006 0
FIRST ADVANTAGE CORP NEW COM 31846B108   262 19 SH   DFND 7 19 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,117 81 SH   DFND 9 0 0 81
FIRST ADVANTAGE CORP NEW COM 31846B108   16 1 SH   DFND 9 1 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8,357 606 SH   DFND 17 0 0 606
FIRST ADVANTAGE CORP NEW COM 31846B108   74,163 5,378 SH   DFND 17 5,378 0 0
FIRST AMERN FINL CORP COM 31847R102   4,293 76 SH   DFND 1 76 0 0
FIRST AMERN FINL CORP COM 31847R102   1,006,539 17,818 SH   DFND 2 17,818 0 0
FIRST AMERN FINL CORP COM 31847R102   2,893,926 51,229 SH   DFND 4 51,229 0 0
FIRST AMERN FINL CORP COM 31847R102   113,545 2,010 SH   DFND 7 0 2,010 0
FIRST AMERN FINL CORP COM 31847R102   213,080 3,772 SH   DFND 7 0 0 3,772
FIRST AMERN FINL CORP COM 31847R102   72,420 1,282 SH   DFND 7 1,282 0 0
FIRST AMERN FINL CORP COM 31847R102   3,560,207 63,023 SH   DFND 9 0 0 63,023
FIRST AMERN FINL CORP COM 31847R102   5,925,542 104,895 SH   DFND 17 0 0 104,895
FIRST AMERN FINL CORP COM 31847R102   12,070,896 213,682 SH   DFND 17 213,682 0 0
FIRST AMERN FINL CORP COM 31847R102   2,659,888 47,086 SH   DFND 19 47,086 0 0
FIRST AMERN FINL CORP COM 31847R102   69,313 1,227 SH   DFND 21 1,227 0 0
FIRST BANCORP INC ME COM 31866P102   110,004 4,681 SH   DFND 2 4,681 0 0
FIRST BANCORP INC ME COM 31866P102   217,563 9,258 SH   DFND 4 9,258 0 0
FIRST BANCORP INC ME COM 31866P102   1,833 78 SH   DFND 7 0 78 0
FIRST BANCORP INC ME COM 31866P102   2,925,774 124,501 SH   DFND 9 0 0 124,501
FIRST BANCORP INC ME COM 31866P102   14,526 618 SH   DFND 17 0 0 618
FIRST BANCORP INC ME COM 31866P102   256,682 10,922 SH   DFND 17 10,922 0 0
FIRST BANCORP P R COM NEW 318672706   3,782 281 SH   DFND 1 281 0 0
FIRST BANCORP P R COM NEW 318672706   1,516,794 112,689 SH   DFND 2 112,689 0 0
FIRST BANCORP P R COM NEW 318672706   6,187,360 459,685 SH   DFND 4 459,685 0 0
FIRST BANCORP P R COM NEW 318672706   46,989 3,491 SH   DFND 7 0 3,491 0
FIRST BANCORP P R COM NEW 318672706   767 57 SH   DFND 7 57 0 0
FIRST BANCORP P R COM NEW 318672706   618,379 45,942 SH   DFND 9 0 0 45,942
FIRST BANCORP P R COM NEW 318672706   28 2 SH   DFND 9 2 0 0
FIRST BANCORP P R COM NEW 318672706   5,526,676 410,600 SH   DFND 16 410,600 0 0
FIRST BANCORP P R COM NEW 318672706   2,802,801 208,231 SH   DFND 17 0 0 208,231
FIRST BANCORP P R COM NEW 318672706   16,521,828 1,227,476 SH   DFND 17 1,227,476 0 0
FIRST BANCORP N C COM 318910106   741,996 26,368 SH   DFND 2 26,368 0 0
FIRST BANCORP N C COM 318910106   2,868,957 101,953 SH   DFND 4 101,953 0 0
FIRST BANCORP N C COM 318910106   22,034 783 SH   DFND 7 0 783 0
FIRST BANCORP N C COM 318910106   280,443 9,966 SH   DFND 7 0 0 9,966
FIRST BANCORP N C COM 318910106   366 13 SH   DFND 7 13 0 0
FIRST BANCORP N C COM 318910106   347,529 12,350 SH   DFND 9 0 0 12,350
FIRST BANCORP N C COM 318910106   214,311 7,615 SH   DFND 17 0 0 7,615
FIRST BANCORP N C COM 318910106   1,600,932 56,891 SH   DFND 17 56,891 0 0
FIRST BANCORP N C COM 318910106   1,292,273 45,923 SH   DFND 18 45,923 0 0
FIRST BANCSHARES INC MS COM 318916103   544,039 20,172 SH   DFND 2 20,172 0 0
FIRST BANCSHARES INC MS COM 318916103   182,587 6,770 SH   DFND 4 6,770 0 0
FIRST BANCSHARES INC MS COM 318916103   721,555 26,754 SH   DFND 5 26,754 0 0
FIRST BANCSHARES INC MS COM 318916103   15,319 568 SH   DFND 7 0 568 0
FIRST BANCSHARES INC MS COM 318916103   243 9 SH   DFND 7 9 0 0
FIRST BANCSHARES INC MS COM 318916103   1,089,804 40,408 SH   DFND 9 0 0 40,408
FIRST BANCSHARES INC MS COM 318916103   5,691 211 SH   DFND 17 0 0 211
FIRST BANCSHARES INC MS COM 318916103   153,109 5,677 SH   DFND 17 5,677 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   109,018 10,113 SH   DFND 2 10,113 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   25,333 2,350 SH   DFND 4 2,350 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,833 170 SH   DFND 7 0 170 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   449,192 41,669 SH   DFND 9 0 0 41,669
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   57,257 5,311 SH   DFND 17 0 0 5,311
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   323,674 30,025 SH   DFND 17 30,025 0 0
FIRST BUSEY CORP COM NEW 319383204   648,713 33,752 SH   DFND 2 33,752 0 0
FIRST BUSEY CORP COM NEW 319383204   376,385 19,583 SH   DFND 4 19,583 0 0
FIRST BUSEY CORP COM NEW 319383204   19,393 1,009 SH   DFND 7 0 1,009 0
FIRST BUSEY CORP COM NEW 319383204   346 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204   476,848 24,810 SH   DFND 9 0 0 24,810
FIRST BUSEY CORP COM NEW 319383204   1,105,542 57,520 SH   DFND 17 0 0 57,520
FIRST BUSEY CORP COM NEW 319383204   2,792,585 145,295 SH   DFND 17 145,295 0 0
FIRST BUSEY CORP COM NEW 319383204   3,249,314 169,059 SH   DFND 18 169,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   109,987 3,665 SH   DFND 2 3,665 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   4,682 156 SH   DFND 4 156 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,951 65 SH   DFND 7 0 65 0
FIRST BUSINESS FINL SVCS INC COM 319390100   338,813 11,290 SH   DFND 9 0 0 11,290
FIRST BUSINESS FINL SVCS INC COM 319390100   41 1 SH   DFND 9 1 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   72,024 2,400 SH   DFND 17 0 0 2,400
FIRST BUSINESS FINL SVCS INC COM 319390100   62,301 2,076 SH   DFND 17 2,076 0 0
FIRST CAP INC COM 31942S104   5,162 186 SH   DFND 4 186 0 0
FIRST CAP INC COM 31942S104   126,401 4,555 SH   DFND 9 0 0 4,555
FIRST CTZNS BANCSHARES INC N CL A 31946M103   121,449 88 SH   DFND 1 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,899,018 1,376 SH   DFND 2 1,376 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,189,146 12,455 SH   DFND 4 12,455 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   295,341 214 SH   DFND 7 0 214 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   190,454 138 SH   DFND 7 0 0 138
FIRST CTZNS BANCSHARES INC N CL A 31946M103   429,211 311 SH   DFND 7 311 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,116,412 2,982 SH   DFND 9 0 0 2,982
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,083,678 6,581 SH   DFND 17 0 0 6,581
FIRST CTZNS BANCSHARES INC N CL A 31946M103   49,235,356 35,675 SH   DFND 17 35,675 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,653,932 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,142,825 4,451 SH   DFND 19 4,451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   126,969 92 SH   DFND 21 92 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   835,860 68,457 SH   DFND 2 68,457 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,461,852 283,526 SH   DFND 4 283,526 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   24,469 2,004 SH   DFND 7 0 2,004 0
FIRST COMWLTH FINL CORP PA COM 319829107   307,692 25,200 SH   DFND 7 0 0 25,200
FIRST COMWLTH FINL CORP PA COM 319829107   403 33 SH   DFND 7 33 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   824,908 67,560 SH   DFND 9 0 0 67,560
FIRST COMWLTH FINL CORP PA COM 319829107   8,283,760 678,440 SH   DFND 17 0 0 678,440
FIRST COMWLTH FINL CORP PA COM 319829107   4,035,217 330,484 SH   DFND 17 330,484 0 0
FIRST CMNTY CORP S C COM 319835104   59,892 3,468 SH   DFND 2 3,468 0 0
FIRST CMNTY CORP S C COM 319835104   239,345 13,859 SH   DFND 4 13,859 0 0
FIRST CMNTY CORP S C COM 319835104   984 57 SH   DFND 7 0 57 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   245,260 8,328 SH   DFND 2 8,328 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   52,509 1,783 SH   DFND 4 1,783 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   8,982 305 SH   DFND 7 0 305 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   147 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   743,112 25,233 SH   DFND 9 0 0 25,233
FIRST CMNTY BANKSHARES INC V COM 31983A103   36 1 SH   DFND 9 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,990,526 67,590 SH   DFND 17 0 0 67,590
FIRST CMNTY BANKSHARES INC V COM 31983A103   521,908 17,721 SH   DFND 17 17,721 0 0
FIRST FINL BANCORP OH COM 320209109   2,470 126 SH   DFND 1 126 0 0
FIRST FINL BANCORP OH COM 320209109   1,190,955 60,763 SH   DFND 2 60,763 0 0
FIRST FINL BANCORP OH COM 320209109   5,605,306 285,985 SH   DFND 4 285,985 0 0
FIRST FINL BANCORP OH COM 320209109   35,888 1,831 SH   DFND 7 0 1,831 0
FIRST FINL BANCORP OH COM 320209109   568 29 SH   DFND 7 29 0 0
FIRST FINL BANCORP OH COM 320209109   497,272 25,371 SH   DFND 9 0 0 25,371
FIRST FINL BANCORP OH COM 320209109   1,629,386 83,131 SH   DFND 17 0 0 83,131
FIRST FINL BANCORP OH COM 320209109   6,776,857 345,758 SH   DFND 17 345,758 0 0
FIRST FINL BANCORP OH COM 320209109   808,363 41,243 SH   DFND 18 41,243 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,517 140 SH   DFND 1 140 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,202,773 87,690 SH   DFND 2 87,690 0 0
FIRST FINL BANKSHARES INC COM 32020R109   16,812,364 669,282 SH   DFND 4 669,282 0 0
FIRST FINL BANKSHARES INC COM 32020R109   38,986 1,552 SH   DFND 7 0 1,552 0
FIRST FINL BANKSHARES INC COM 32020R109   43,910 1,748 SH   DFND 7 1,748 0 0
FIRST FINL BANKSHARES INC COM 32020R109   491,724 19,575 SH   DFND 9 0 0 19,575
FIRST FINL BANKSHARES INC COM 32020R109   22,273 886 SH   DFND 9 886 0 0
FIRST FINL BANKSHARES INC COM 32020R109   492,198 19,593 SH   DFND 17 0 0 19,593
FIRST FINL BANKSHARES INC COM 32020R109   4,980,367 198,263 SH   DFND 17 198,263 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,632,875 65,003 SH   DFND 18 65,003 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,322,844 52,661 SH   DFND 19 52,661 0 0
FIRST FINL CORP IND COM 320218100   188,964 5,589 SH   DFND 2 5,589 0 0
FIRST FINL CORP IND COM 320218100   478,344 14,148 SH   DFND 4 14,148 0 0
FIRST FINL CORP IND COM 320218100   7,675 227 SH   DFND 7 0 227 0
FIRST FINL CORP IND COM 320218100   135 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100   208,574 6,169 SH   DFND 9 0 0 6,169
FIRST FINL CORP IND COM 320218100   512,796 15,166 SH   DFND 17 0 0 15,166
FIRST FINL CORP IND COM 320218100   202,522 5,990 SH   DFND 17 5,990 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   15,773 1,240 SH   DFND 9 0 0 1,240
FIRST FINANCIAL NORTHWEST IN COM 32022K102   19,767 1,554 SH   DFND 17 0 0 1,554
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,315 182 SH   DFND 17 182 0 0
FIRST FNDTN INC COM 32026V104   156,913 25,808 SH   DFND 2 25,808 0 0
FIRST FNDTN INC COM 32026V104   1,635,295 268,963 SH   DFND 4 268,963 0 0
FIRST FNDTN INC COM 32026V104   5,800 954 SH   DFND 7 0 954 0
FIRST FNDTN INC COM 32026V104   109 18 SH   DFND 7 18 0 0
FIRST FNDTN INC COM 32026V104   197,807 32,534 SH   DFND 9 0 0 32,534
FIRST FNDTN INC COM 32026V104   7 1 SH   DFND 9 1 0 0
FIRST FNDTN INC COM 32026V104   229,389 37,728 SH   DFND 17 0 0 37,728
FIRST FNDTN INC COM 32026V104   3,499,645 575,599 SH   DFND 17 575,599 0 0
FIRST GTY BANCSHARES INC COM 32043P106   6,149 559 SH   DFND 1 559 0 0
FIRST GTY BANCSHARES INC COM 32043P106   517 47 SH   DFND 4 47 0 0
FIRST GTY BANCSHARES INC COM 32043P106   43,109 3,919 SH   DFND 9 0 0 3,919
FIRST HORIZON CORPORATION COM 320517105   353 32 SH   DFND 1 32 0 0
FIRST HORIZON CORPORATION COM 320517105   2,813,285 255,289 SH   DFND 2 255,289 0 0
FIRST HORIZON CORPORATION COM 320517105   17,666,713 1,603,150 SH   DFND 4 1,603,150 0 0
FIRST HORIZON CORPORATION COM 320517105   1,042,955 94,642 SH   DFND 5 94,642 0 0
FIRST HORIZON CORPORATION COM 320517105   501,961 45,550 SH   DFND 7 0 45,550 0
FIRST HORIZON CORPORATION COM 320517105   152,825 13,868 SH   DFND 7 0 0 13,868
FIRST HORIZON CORPORATION COM 320517105   172,408 15,645 SH   DFND 7 15,645 0 0
FIRST HORIZON CORPORATION COM 320517105   5,691,632 516,482 SH   DFND 9 0 0 516,482
FIRST HORIZON CORPORATION COM 320517105   140,113 12,714 SH   DFND 9 12,714 0 0
FIRST HORIZON CORPORATION COM 320517105   3,250,279 294,943 SH   DFND 17 0 0 294,943
FIRST HORIZON CORPORATION COM 320517105   27,872,376 2,529,253 SH   DFND 17 2,529,253 0 0
FIRST HORIZON CORPORATION COM 320517105   1,527,537 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   2,424,003 219,964 SH   DFND 19 219,964 0 0
FIRST HAWAIIAN INC COM 32051X108   3,032 168 SH   DFND 1 168 0 0
FIRST HAWAIIAN INC COM 32051X108   432,586 23,966 SH   DFND 2 23,966 0 0
FIRST HAWAIIAN INC COM 32051X108   9,535,039 528,257 SH   DFND 4 528,257 0 0
FIRST HAWAIIAN INC COM 32051X108   44,511 2,466 SH   DFND 7 0 2,466 0
FIRST HAWAIIAN INC COM 32051X108   982,841 54,451 SH   DFND 7 0 0 54,451
FIRST HAWAIIAN INC COM 32051X108   704 39 SH   DFND 7 39 0 0
FIRST HAWAIIAN INC COM 32051X108   3,398,978 188,309 SH   DFND 9 0 0 188,309
FIRST HAWAIIAN INC COM 32051X108   24 1 SH   DFND 9 1 0 0
FIRST HAWAIIAN INC COM 32051X108   5,856,696 324,470 SH   DFND 17 0 0 324,470
FIRST HAWAIIAN INC COM 32051X108   9,802,276 543,062 SH   DFND 17 543,062 0 0
FIRST INDL RLTY TR INC COM 32054K103   463,479 9,739 SH   DFND 00 9,739 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,473 94 SH   DFND 1 94 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,089,322 106,941 SH   DFND 2 106,941 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,669,968 350,283 SH   DFND 4 350,283 0 0
FIRST INDL RLTY TR INC COM 32054K103   484,228 10,175 SH   DFND 5 10,175 0 0
FIRST INDL RLTY TR INC COM 32054K103   124,353 2,613 SH   DFND 7 0 2,613 0
FIRST INDL RLTY TR INC COM 32054K103   2,578,141 54,174 SH   DFND 7 54,174 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,288,121 153,143 SH   DFND 9 0 0 153,143
FIRST INDL RLTY TR INC COM 32054K103   3,098,344 65,104 SH   DFND 17 0 0 65,104
FIRST INDL RLTY TR INC COM 32054K103   18,271,928 383,944 SH   DFND 17 383,944 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,944,405 145,921 SH   DFND 18 0 0 145,921
FIRST INDL RLTY TR INC COM 32054K103   35,571,336 747,454 SH   DFND 18 747,454 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,810,795 143,114 SH   DFND 21 143,114 0 0
1STDIBS COM INC COM 320551104   7,957 2,186 SH   DFND 1 2,186 0 0
1STDIBS COM INC COM 320551104   22,000 6,044 SH   DFND 4 6,044 0 0
1STDIBS COM INC COM 320551104   18,928 5,200 SH   DFND 9 0 0 5,200
1STDIBS COM INC COM 320551104   1,132 311 SH   DFND 17 311 0 0
FIRST INTERNET BANCORP COM 320557101   12,595 777 SH   DFND 1 777 0 0
FIRST INTERNET BANCORP COM 320557101   840,764 51,867 SH   DFND 4 51,867 0 0
FIRST INTERNET BANCORP COM 320557101   71,827 4,431 SH   DFND 9 0 0 4,431
FIRST INTERNET BANCORP COM 320557101   20,084 1,239 SH   DFND 17 0 0 1,239
FIRST INTERNET BANCORP COM 320557101   279,139 17,220 SH   DFND 17 17,220 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   117,043 4,693 SH   DFND 1 4,693 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,416,068 56,779 SH   DFND 2 56,779 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,962,924 279,187 SH   DFND 4 279,187 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,024 1,685 SH   DFND 7 0 1,685 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   698 28 SH   DFND 7 28 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,255,418 130,530 SH   DFND 9 0 0 130,530
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,679,174 147,521 SH   DFND 17 0 0 147,521
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,629,713 827,173 SH   DFND 17 827,173 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,247,000 50,000 SH   DFND 18 50,000 0 0
FIRST LONG IS CORP COM 320734106   116,803 10,148 SH   DFND 2 10,148 0 0
FIRST LONG IS CORP COM 320734106   281,281 24,438 SH   DFND 4 24,438 0 0
FIRST LONG IS CORP COM 320734106   2,003 174 SH   DFND 7 0 174 0
FIRST LONG IS CORP COM 320734106   36,797 3,197 SH   DFND 9 0 0 3,197
FIRST LONG IS CORP COM 320734106   26,554 2,307 SH   DFND 17 0 0 2,307
FIRST LONG IS CORP COM 320734106   439,555 38,189 SH   DFND 17 38,189 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   672,122 131,018 SH   DFND 1 131,018 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,351,386 263,428 SH   DFND 2 263,428 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,002,766 195,471 SH   DFND 3 195,471 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,598,213 701,406 SH   DFND 4 701,406 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,709 723 SH   DFND 7 723 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,092,409 407,877 SH   DFND 9 0 0 407,877
FIRST MAJESTIC SILVER CORP COM 32076V103   8 1 SH   DFND 9 1 0 0
FIRST MERCHANTS CORP COM 320817109   887,792 31,912 SH   DFND 2 31,912 0 0
FIRST MERCHANTS CORP COM 320817109   2,466,632 88,664 SH   DFND 4 88,664 0 0
FIRST MERCHANTS CORP COM 320817109   32,104 1,154 SH   DFND 7 0 1,154 0
FIRST MERCHANTS CORP COM 320817109   421,714 15,158 SH   DFND 7 0 0 15,158
FIRST MERCHANTS CORP COM 320817109   529 19 SH   DFND 7 19 0 0
FIRST MERCHANTS CORP COM 320817109   784,079 28,184 SH   DFND 9 0 0 28,184
FIRST MERCHANTS CORP COM 320817109   46 1 SH   DFND 9 1 0 0
FIRST MERCHANTS CORP COM 320817109   3,373,469 121,260 SH   DFND 17 0 0 121,260
FIRST MERCHANTS CORP COM 320817109   1,682,550 60,479 SH   DFND 17 60,479 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   385,067 14,498 SH   DFND 2 14,498 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   135,164 5,089 SH   DFND 4 5,089 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   9,721 366 SH   DFND 7 0 366 0
FIRST MID ILL BANCSHARES INC COM 320866106   186 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   13,079 492 SH   DFND 17 0 0 492
FIRST MID ILL BANCSHARES INC COM 320866106   301,089 11,336 SH   DFND 17 11,336 0 0
FIRST NATL CORP COM 32106V107   13,524 768 SH   DFND 9 0 0 768
FIRST NORTHWEST BANCORP COM 335834107   1,460 119 SH   DFND 4 119 0 0
FIRST NORTHWEST BANCORP COM 335834107   202,590 16,511 SH   DFND 9 0 0 16,511
FIRST NORTHWEST BANCORP COM 335834107   491 40 SH   DFND 17 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   50,802 3,450 SH   DFND 9 0 0 3,450
FIRST SVGS FINL GROUP INC COM 33621E109   2,665 181 SH   DFND 9 181 0 0
FIRST SOLAR INC COM 336433107   854,488 5,288 SH   DFND 1 5,288 0 0
FIRST SOLAR INC COM 336433107   3,401,954 21,053 SH   DFND 2 21,053 0 0
FIRST SOLAR INC COM 336433107   44,930,423 278,052 SH   DFND 4 278,052 0 0
FIRST SOLAR INC COM 336433107   631,170 3,906 SH   DFND 5 3,906 0 0
FIRST SOLAR INC COM 336433107   422,396 2,614 SH   DFND 7 0 2,614 0
FIRST SOLAR INC COM 336433107   32,156 199 SH   DFND 7 0 0 199
FIRST SOLAR INC COM 336433107   6,220,245 38,494 SH   DFND 7 38,494 0 0
FIRST SOLAR INC COM 336433107   20,334,001 125,837 SH   DFND 9 0 0 125,837
FIRST SOLAR INC COM 336433107   258,059 1,597 SH   DFND 9 1,597 0 0
FIRST SOLAR INC COM 336433107   125,232 775 SH   DFND 13 0 0 775
FIRST SOLAR INC COM 336433107   6,182,272 38,259 SH   DFND 17 0 0 38,259
FIRST SOLAR INC COM 336433107   43,359,253 268,328 SH   DFND 17 268,328 0 0
FIRST SOLAR INC COM 336433107   4,387,653 27,153 SH   DFND 19 27,153 0 0
1ST SOURCE CORP COM 336901103   545,697 12,965 SH   DFND 2 12,965 0 0
1ST SOURCE CORP COM 336901103   468,883 11,140 SH   DFND 4 11,140 0 0
1ST SOURCE CORP COM 336901103   14,563 346 SH   DFND 7 0 346 0
1ST SOURCE CORP COM 336901103   295 7 SH   DFND 7 7 0 0
1ST SOURCE CORP COM 336901103   224,359 5,330 SH   DFND 9 0 0 5,330
1ST SOURCE CORP COM 336901103   320,989 7,626 SH   DFND 17 0 0 7,626
1ST SOURCE CORP COM 336901103   690,880 16,414 SH   DFND 17 16,414 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   241,709,650 7,228,159 SH   DFND 9 0 0 7,228,159
FIRST TR MORNINGSTAR DIVID L SHS 336917109   125,534 3,754 SH   DFND 17 3,754 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   55,064,217 655,698 SH   DFND 9 0 0 655,698
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   172 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,138 85 SH   DFND 17 0 0 85
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,040 191 SH   DFND 17 191 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,511,791 137,126 SH   DFND 9 0 0 137,126
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   57 1 SH   DFND 9 1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   9,148 167 SH   DFND 17 167 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   92,455,835 6,205,089 SH   DFND 9 0 0 6,205,089
FIRST TR INTER DURATN PFD & COM 33718W103   20 1 SH   DFND 9 1 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   10,054,310 674,785 SH   DFND 17 0 0 674,785
FIRST TR INTER DURATN PFD & COM 33718W103   2,212,755 148,507 SH   DFND 17 148,507 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   25,333,449 1,466,905 SH   DFND 9 0 0 1,466,905
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   653,944 114,727 SH   DFND 9 0 0 114,727
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   27,166,921 935,822 SH   DFND 9 0 0 935,822
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   93,203,073 1,126,321 SH   DFND 9 0 0 1,126,321
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,319,391 105,058 SH   DFND 9 0 0 105,058
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   537,514,436 7,300,209 SH   DFND 9 0 0 7,300,209
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   170 2 SH   DFND 9 2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,598 239 SH   DFND 17 0 0 239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   655,245 8,899 SH   DFND 17 8,899 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,756 12 SH   DFND 4 12 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   94,652,559 646,756 SH   DFND 9 0 0 646,756
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   52,539 359 SH   DFND 17 359 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   479 3 SH   DFND 2 3 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   476,276 2,984 SH   DFND 4 2,984 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   238,311,983 1,493,089 SH   DFND 9 0 0 1,493,089
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   218 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   135,988 852 SH   DFND 17 0 0 852
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   376,680 2,360 SH   DFND 17 2,360 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   25,849,675 317,719 SH   DFND 9 0 0 317,719
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   27,496 645 SH   DFND 4 645 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   36,386,414 853,540 SH   DFND 9 0 0 853,540
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   57 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   330,951 7,886 SH   DFND 9 0 0 7,886
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   396,503 15,256 SH   DFND 2 15,256 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,749 529 SH   DFND 4 529 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   30,171,432 1,160,886 SH   DFND 9 0 0 1,160,886
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   2,659,588 107,971 SH   DFND 9 0 0 107,971
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,752,775 57,453 SH   DFND 9 0 0 57,453
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,776,934 527,280 SH   DFND 9 0 0 527,280
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4 1 SH   DFND 9 1 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND 4 1 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   18,554,410 1,855,441 SH   DFND 9 0 0 1,855,441
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   199,907,670 1,922,373 SH   DFND 9 0 0 1,922,373
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   91,719 882 SH   DFND 17 0 0 882
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   206,732 1,988 SH   DFND 17 1,988 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,743 12 SH   DFND 4 12 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   109,779,722 755,694 SH   DFND 9 0 0 755,694
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,689 108 SH   DFND 17 0 0 108
FIRST TR NASDAQ 100 TECH IND SHS 337345102   39,949 275 SH   DFND 17 275 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   55,347 4,957 SH   DFND 9 0 0 4,957
FIRST TR S&P REIT INDEX FD COM 33734G108   14,185,776 620,821 SH   DFND 9 0 0 620,821
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,109,813,520 29,682,094 SH   DFND 9 0 0 29,682,094
FIRST TR VALUE LINE DIVID IN SHS 33734H106   44,270 1,184 SH   DFND 17 0 0 1,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106   81,435 2,178 SH   DFND 17 2,178 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   122,424,338 1,509,547 SH   DFND 9 0 0 1,509,547
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   148 1 SH   DFND 9 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,920 36 SH   DFND 17 36 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   89,639,624 1,757,295 SH   DFND 9 0 0 1,757,295
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,499 49 SH   DFND 17 0 0 49
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   15,303 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   46,040,592 763,019 SH   DFND 9 0 0 763,019
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   61 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,931 32 SH   DFND 17 32 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,226,000 300,000 SH   DFND 2 300,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   139 8 SH   DFND 4 8 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   68,553,518 3,935,333 SH   DFND 9 0 0 3,935,333
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   80,373,500 2,124,596 SH   DFND 9 0 0 2,124,596
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   182,684,386 1,880,242 SH   DFND 9 0 0 1,880,242
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   89,290 919 SH   DFND 17 919 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   115,128,020 2,004,666 SH   DFND 9 0 0 2,004,666
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   29,588,110 469,394 SH   DFND 9 0 0 469,394
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   94,281,589 848,274 SH   DFND 9 0 0 848,274
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,559 95 SH   DFND 17 0 0 95
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   96,029 864 SH   DFND 17 864 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   200 7 SH   DFND 4 7 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   28,470,976 996,882 SH   DFND 9 0 0 996,882
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   657 23 SH   DFND 17 0 0 23
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,856 100 SH   DFND 17 100 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   486,204 6,405 SH   DFND 2 6,405 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   99,063 1,305 SH   DFND 4 1,305 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   68,461,151 901,872 SH   DFND 9 0 0 901,872
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   93 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   36,466,431 1,769,356 SH   DFND 9 0 0 1,769,356
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,124 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   260,914 5,092 SH   DFND 9 0 0 5,092
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   72 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   14,366 692 SH   DFND 9 0 0 692
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   4,027 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   12,946,657 1,025,153 SH   DFND 9 0 0 1,025,153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,027,172 22,610 SH   DFND 4 22,610 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   428,252,389 9,426,642 SH   DFND 9 0 0 9,426,642
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   508 11 SH   DFND 9 11 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   202,209 4,451 SH   DFND 17 4,451 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,896,997 231,572 SH   DFND 9 0 0 231,572
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   65,407,372 810,917 SH   DFND 9 0 0 810,917
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   968 12 SH   DFND 17 12 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   112,816,437 1,224,934 SH   DFND 9 0 0 1,224,934
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   33,432 363 SH   DFND 17 363 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   167,529,330 2,586,127 SH   DFND 9 0 0 2,586,127
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,138 280 SH   DFND 17 0 0 280
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   56,683 875 SH   DFND 17 875 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   95,765,839 989,725 SH   DFND 9 0 0 989,725
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   99 1 SH   DFND 9 1 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   87,858 908 SH   DFND 17 0 0 908
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   21,585,779 1,982,092 SH   DFND 9 0 0 1,982,092
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,288 572 SH   DFND 4 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,034,839 278,456 SH   DFND 9 0 0 278,456
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   31,214 616 SH   DFND 9 0 0 616
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   294,716 7,755 SH   DFND 9 0 0 7,755
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,265,528 157,663 SH   DFND 9 0 0 157,663
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   45,325,937 482,755 SH   DFND 9 0 0 482,755
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   232,910 9,123 SH   DFND 9 0 0 9,123
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   31,150,202 943,659 SH   DFND 9 0 0 943,659
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   549 30 SH   DFND 9 0 0 30
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,042 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   20,937,804 420,945 SH   DFND 9 0 0 420,945
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   77 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   57,873,564 1,151,941 SH   DFND 9 0 0 1,151,941
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   53,168,872 2,547,622 SH   DFND 9 0 0 2,547,622
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   807,912 22,318 SH   DFND 9 0 0 22,318
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   102,569 3,155 SH   DFND 9 0 0 3,155
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   10,775,568 186,816 SH   DFND 9 0 0 186,816
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   53,470,891 1,390,298 SH   DFND 9 0 0 1,390,298
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   236,462 6,157 SH   DFND 9 0 0 6,157
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,351,213 197,401 SH   DFND 9 0 0 197,401
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   20,915 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,093,149 281,360 SH   DFND 9 0 0 281,360
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   17,102,006 281,746 SH   DFND 9 0 0 281,746
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,901,770 221,913 SH   DFND 9 0 0 221,913
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8,953,923 158,870 SH   DFND 9 0 0 158,870
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,506,537 202,374 SH   DFND 9 0 0 202,374
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   7,751 165 SH   DFND 17 165 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,657,791 307,648 SH   DFND 9 0 0 307,648
FIRST TR ENERGY INFRASTRCTR COM 33738C103   23 1 SH   DFND 9 1 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   651 42 SH   DFND 17 0 0 42
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   26 1 SH   DFND 4 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   431,767,640 16,342,454 SH   DFND 9 0 0 16,342,454
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,799 598 SH   DFND 17 598 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   31,515 689 SH   DFND 4 689 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   181,482,571 3,967,699 SH   DFND 9 0 0 3,967,699
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   61 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,962 101 SH   DFND 4 101 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   163,321,691 4,163,183 SH   DFND 9 0 0 4,163,183
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   325 8 SH   DFND 9 8 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   149,407,448 8,124,385 SH   DFND 9 0 0 8,124,385
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   46 2 SH   DFND 9 2 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   45,549,611 4,249,030 SH   DFND 9 0 0 4,249,030
FIRST TR HIGH INCOME LONG / COM 33738E109   15 1 SH   DFND 9 1 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   16,419,157 1,531,637 SH   DFND 17 0 0 1,531,637
FIRST TR HIGH INCOME LONG / COM 33738E109   2,574,058 240,117 SH   DFND 17 240,117 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   17,621 1,340 SH   DFND 4 1,340 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,081,822 462,496 SH   DFND 9 0 0 462,496
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   16,739,268 1,146,918 SH   DFND 9 0 0 1,146,918
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,218 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   120,263,034 2,144,108 SH   DFND 9 0 0 2,144,108
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   89 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   28,045 500 SH   DFND 17 0 0 500
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   22,451 1,100 SH   DFND 9 0 0 1,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   597,007,957 12,992,556 SH   DFND 9 0 0 12,992,556
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,903 629 SH   DFND 17 0 0 629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   110,464 2,404 SH   DFND 17 2,404 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   133 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   332,947,970 7,515,755 SH   DFND 9 0 0 7,515,755
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   101,447 2,290 SH   DFND 17 2,290 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   95,409 3,175 SH   DFND 9 0 0 3,175
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   13,015 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   729,432 26,248 SH   DFND 9 0 0 26,248
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   38,435,712 746,034 SH   DFND 9 0 0 746,034
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   14,838 288 SH   DFND 17 288 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   29,067 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   30,869 762 SH   DFND 4 762 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,754,033 166,725 SH   DFND 9 0 0 166,725
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,942,133 104,665 SH   DFND 9 0 0 104,665
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   56,766,390 839,367 SH   DFND 9 0 0 839,367
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21,844 323 SH   DFND 17 323 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   49,236,566 1,639,033 SH   DFND 9 0 0 1,639,033
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,941,547 81,991 SH   DFND 2 81,991 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   15,568,227 657,442 SH   DFND 9 0 0 657,442
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   10,212,386 494,068 SH   DFND 9 0 0 494,068
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   40,586,007 1,294,609 SH   DFND 9 0 0 1,294,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   48,410,190 2,728,872 SH   DFND 9 0 0 2,728,872
FIRST TR MLP & ENERGY INCOM COM 33739B104   33,239,434 4,202,204 SH   DFND 9 0 0 4,202,204
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   23,152,955 1,449,778 SH   DFND 4 1,449,778 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   798,161,920 49,978,830 SH   DFND 9 0 0 49,978,830
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   214,595,479 8,941,478 SH   DFND 9 0 0 8,941,478
FST TR NEW OPPORT MLP & ENE COM 33739M100   6,966,767 1,112,902 SH   DFND 9 0 0 1,112,902
FST TR NEW OPPORT MLP & ENE COM 33739M100   7 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   124,155 2,540 SH   DFND 4 2,540 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   103,089,436 2,109,031 SH   DFND 9 0 0 2,109,031
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,720 137 SH   DFND 9 137 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   109,045,304 2,051,652 SH   DFND 9 0 0 2,051,652
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   58 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   48,122 1,779 SH   DFND 4 1,779 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   7,309,559 270,224 SH   DFND 9 0 0 270,224
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,532,347 389,002 SH   DFND 9 0 0 389,002
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   24,167,195 434,818 SH   DFND 9 0 0 434,818
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   7,455 140 SH   DFND 9 0 0 140
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   434,725 7,546 SH   DFND 9 0 0 7,546
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   81,050,614 4,181,099 SH   DFND 9 0 0 4,181,099
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   187,051,461 11,081,247 SH   DFND 9 0 0 11,081,247
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   7,288,045 154,277 SH   DFND 9 0 0 154,277
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   53 1 SH   DFND 9 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,829 142 SH   DFND 9 0 0 142
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   182,717 5,865 SH   DFND 9 0 0 5,865
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   209,179 4,428 SH   DFND 4 4,428 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   584,978,157 12,383,110 SH   DFND 9 0 0 12,383,110
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   213,971 3,601 SH   DFND 2 3,601 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   71,126 1,197 SH   DFND 4 1,197 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   861,718,858 14,502,168 SH   DFND 9 0 0 14,502,168
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   98 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   4,728,233 152,180 SH   DFND 9 0 0 152,180
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   101,417,425 2,054,648 SH   DFND 9 0 0 2,054,648
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,577,138 369,124 SH   DFND 9 0 0 369,124
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   14 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   34,475 1,850 SH   DFND 9 0 0 1,850
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   11,021 348 SH   DFND 9 0 0 348
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   133,790 8,500 SH   DFND 9 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   5,319 165 SH   DFND 9 0 0 165
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   13,991 383 SH   DFND 9 0 0 383
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   61,661 1,521 SH   DFND 9 0 0 1,521
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   105,708 2,760 SH   DFND 9 0 0 2,760
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   259,031 10,577 SH   DFND 9 0 0 10,577
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   293,052 7,518 SH   DFND 9 0 0 7,518
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   211,340 6,065 SH   DFND 9 0 0 6,065
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16,822 400 SH   DFND 4 400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   405,650,911 9,645,723 SH   DFND 9 0 0 9,645,723
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   42 1 SH   DFND 9 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   40,373 960 SH   DFND 17 0 0 960
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   24,481 690 SH   DFND 9 0 0 690
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   133,101 3,425 SH   DFND 9 0 0 3,425
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   219,570 5,874 SH   DFND 9 0 0 5,874
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   87,614,512 3,665,879 SH   DFND 9 0 0 3,665,879
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   23,922,822 1,200,944 SH   DFND 9 0 0 1,200,944
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   69,030 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   27,595 822 SH   DFND 9 0 0 822
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   17,454 496 SH   DFND 9 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,356 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   84,489 2,619 SH   DFND 9 0 0 2,619
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,104 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107   218,940 13,494 SH   DFND 4 13,494 0 0
FIRST UTD CORP COM 33741H107   41,552 2,561 SH   DFND 9 0 0 2,561
FIRST UTD CORP COM 33741H107   2,401 148 SH   DFND 17 0 0 148
FIRST UTD CORP COM 33741H107   4,721 291 SH   DFND 17 291 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   3,632,340 145,546 SH   DFND 9 0 0 145,546
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   45,630,420 3,425,707 SH   DFND 9 0 0 3,425,707
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   18 1 SH   DFND 9 1 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   625,150 46,933 SH   DFND 17 0 0 46,933
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   133,120 9,994 SH   DFND 17 9,994 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   112,272,696 3,977,070 SH   DFND 9 0 0 3,977,070
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   42 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   11,697 317 SH   DFND 9 0 0 317
FIRST US BANCSHARES INC COM 33744V103   162 19 SH   DFND 9 19 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   171,344 9,910 SH   DFND 2 9,910 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,854,785 107,275 SH   DFND 4 107,275 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,775 334 SH   DFND 7 0 334 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   104 6 SH   DFND 7 6 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   336,221 19,446 SH   DFND 9 0 0 19,446
FIRST WATCH RESTAURANT GROUP COM 33748L101   636,514 36,814 SH   DFND 17 0 0 36,814
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,730,852 157,944 SH   DFND 17 157,944 0 0
FIRST WESTN FINL INC COM 33751L105   68,135 3,754 SH   DFND 2 3,754 0 0
FIRST WESTN FINL INC COM 33751L105   3,612 199 SH   DFND 4 199 0 0
FIRST WESTN FINL INC COM 33751L105   1,252 69 SH   DFND 7 0 69 0
FIRST WESTN FINL INC COM 33751L105   54,450 3,000 SH   DFND 9 0 0 3,000
FIRST WESTN FINL INC COM 33751L105   6,843 377 SH   DFND 17 0 0 377
FIRST WESTN FINL INC COM 33751L105   10,019 552 SH   DFND 17 552 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   59,738 28,720 SH   DFND 2 28,720 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   973,076 467,825 SH   DFND 4 467,825 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   761 366 SH   DFND 7 0 366 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   128,022 61,549 SH   DFND 9 0 0 61,549
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,236 594 SH   DFND 17 594 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   844 2,000 SH   DFND 9 0 0 2,000
FIRSTSERVICE CORP NEW COM 33767E202   169,700 1,166 SH   DFND 00 1,166 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,019,669 27,619 SH   DFND 1 27,619 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,527,442 10,495 SH   DFND 2 10,495 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,144,408 42,218 SH   DFND 3 42,218 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,081,513 14,302 SH   DFND 4 14,302 0 0
FIRSTSERVICE CORP NEW COM 33767E202   271,287 1,864 SH   DFND 9 0 0 1,864
FIRSTSERVICE CORP NEW COM 33767E202   970,656 6,669 SH   DFND 17 0 0 6,669
FIRSTSERVICE CORP NEW COM 33767E202   2,167,403 14,892 SH   DFND 17 14,892 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,084,488 96,774 SH   DFND 18 96,774 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,370,900 85,000 SH   DFND 19 85,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,975,592 54,800 SH   DFND 21 54,800 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,208 22 SH   DFND 1 22 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,949,279 19,419 SH   DFND 2 19,419 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,719,208 17,127 SH   DFND 4 17,127 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   76,289 760 SH   DFND 7 0 760 0
FIRSTCASH HOLDINGS INC COM 33768G107   250,850 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   42,762 426 SH   DFND 7 426 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   943,974 9,404 SH   DFND 9 0 0 9,404
FIRSTCASH HOLDINGS INC COM 33768G107   127 1 SH   DFND 9 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,292,408 12,875 SH   DFND 17 0 0 12,875
FIRSTCASH HOLDINGS INC COM 33768G107   6,189,860 61,664 SH   DFND 17 61,664 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,458,321 14,528 SH   DFND 19 14,528 0 0
FISERV INC COM 337738108   801,451 7,095 SH   DFND 00 7,095 0 0
FISERV INC COM 337738108   487,648 4,317 SH   DFND 1 4,317 0 0
FISERV INC COM 337738108   12,288,015 108,782 SH   DFND 2 108,782 0 0
FISERV INC COM 337738108   76,464,092 676,913 SH   DFND 4 676,913 0 0
FISERV INC COM 337738108   150,124 1,329 SH   DFND 5 1,329 0 0
FISERV INC COM 337738108   1,386,019 12,270 SH   DFND 7 0 12,270 0
FISERV INC COM 337738108   4,636,802 41,048 SH   DFND 7 0 0 41,048
FISERV INC COM 337738108   2,967,233 26,268 SH   DFND 7 26,268 0 0
FISERV INC COM 337738108   93,776,861 830,177 SH   DFND 9 0 0 830,177
FISERV INC COM 337738108   47,124,705 417,180 SH   DFND 17 0 0 417,180
FISERV INC COM 337738108   287,309,029 2,543,458 SH   DFND 17 2,543,458 0 0
FISERV INC COM 337738108   11,491,159 101,727 SH   DFND 18 0 0 101,727
FISERV INC COM 337738108   56,508,127 500,249 SH   DFND 18 500,249 0 0
FISERV INC COM 337738108   1,110,606 9,831 SH   DFND 19 0 0 9,831
FISERV INC COM 337738108   11,308,764 100,113 SH   DFND 19 100,113 0 0
FISERV INC COM 337738108   86,188,232 762,997 SH   DFND 20 0 0 762,997
FISERV INC COM 337738108   305,652,025 2,705,843 SH   DFND 20 2,705,843 0 0
FISERV INC COM 337738108   111,759,009 989,368 SH   DFND 21 989,368 0 0
FIRSTENERGY CORP COM 337932107   31,309 916 SH   DFND 1 916 0 0
FIRSTENERGY CORP COM 337932107   9,942,859 290,897 SH   DFND 2 290,897 0 0
FIRSTENERGY CORP COM 337932107   21,892,256 640,499 SH   DFND 4 640,499 0 0
FIRSTENERGY CORP COM 337932107   214,240 6,268 SH   DFND 7 0 6,268 0
FIRSTENERGY CORP COM 337932107   336,502 9,845 SH   DFND 7 0 0 9,845
FIRSTENERGY CORP COM 337932107   309,397 9,052 SH   DFND 7 9,052 0 0
FIRSTENERGY CORP COM 337932107   156,292,813 4,572,639 SH   DFND 9 0 0 4,572,639
FIRSTENERGY CORP COM 337932107   273,657 8,006 SH   DFND 9 8,006 0 0
FIRSTENERGY CORP COM 337932107   34 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107   24,168,880 707,105 SH   DFND 17 0 0 707,105
FIRSTENERGY CORP COM 337932107   58,752,440 1,718,912 SH   DFND 17 1,718,912 0 0
FIRSTENERGY CORP COM 337932107   142,496 4,169 SH   DFND 18 4,169 0 0
FISKER INC CL A COM STK 33813J106   15,106 2,353 SH   DFND 1 2,353 0 0
FISKER INC CL A COM STK 33813J106   18,663,518 2,907,090 SH   DFND 2 2,907,090 0 0
FISKER INC CL A COM STK 33813J106   4,948,029 770,721 SH   DFND 4 770,721 0 0
FISKER INC CL A COM STK 33813J106   21,032 3,276 SH   DFND 7 0 3,276 0
FISKER INC CL A COM STK 33813J106   44,548 6,939 SH   DFND 7 0 0 6,939
FISKER INC CL A COM STK 33813J106   372 58 SH   DFND 7 58 0 0
FISKER INC CL A COM STK 33813J106   6,698,923 1,043,446 SH   DFND 9 0 0 1,043,446
FISKER INC CL A COM STK 33813J106   241,376 37,597 SH   DFND 17 0 0 37,597
FISKER INC CL A COM STK 33813J106   1,719,947 267,904 SH   DFND 17 267,904 0 0
FIVE BELOW INC COM 33829M101   12,068 75 SH   DFND 1 75 0 0
FIVE BELOW INC COM 33829M101   2,172,633 13,503 SH   DFND 2 13,503 0 0
FIVE BELOW INC COM 33829M101   46,624,798 289,775 SH   DFND 4 289,775 0 0
FIVE BELOW INC COM 33829M101   102,493 637 SH   DFND 7 0 637 0
FIVE BELOW INC COM 33829M101   237,810 1,478 SH   DFND 7 0 0 1,478
FIVE BELOW INC COM 33829M101   85,277 530 SH   DFND 7 530 0 0
FIVE BELOW INC COM 33829M101   15,959,978 99,191 SH   DFND 9 0 0 99,191
FIVE BELOW INC COM 33829M101   3,538,497 21,991 SH   DFND 17 0 0 21,991
FIVE BELOW INC COM 33829M101   22,826,631 141,868 SH   DFND 17 141,868 0 0
FIVE BELOW INC COM 33829M101   2,252,922 14,002 SH   DFND 18 14,002 0 0
FIVE BELOW INC COM 33829M101   965 6 SH   DFND 19 0 0 6
FIVE BELOW INC COM 33829M101   1,790,495 11,128 SH   DFND 19 11,128 0 0
FIVE BELOW INC COM 33829M101   2,546,243 15,825 SH   DFND 21 15,825 0 0
FIVE9 INC COM 338307101   357,830 5,565 SH   DFND 1 5,565 0 0
FIVE9 INC COM 338307101   2,173,919 33,809 SH   DFND 2 33,809 0 0
FIVE9 INC COM 338307101   10,330,760 160,665 SH   DFND 4 160,665 0 0
FIVE9 INC COM 338307101   90,663 1,410 SH   DFND 7 0 1,410 0
FIVE9 INC COM 338307101   107,574 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   47,325 736 SH   DFND 7 736 0 0
FIVE9 INC COM 338307101   1,165,759 18,130 SH   DFND 9 0 0 18,130
FIVE9 INC COM 338307101   1,095,608 17,039 SH   DFND 17 0 0 17,039
FIVE9 INC COM 338307101   8,725,896 135,706 SH   DFND 17 135,706 0 0
FIVE9 INC COM 338307101   800,728 12,453 SH   DFND 18 12,453 0 0
FIVE9 INC COM 338307101   907,080 14,107 SH   DFND 19 14,107 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,599,690 4,930,000 PRN   DFND 7 4,930,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,799 3,000 PRN   DFND 9 0 0 3,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   279,900 300,000 PRN   DFND 21 300,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   37,231 16,474 SH   DFND 2 16,474 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   12,276 5,432 SH   DFND 4 5,432 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   502 222 SH   DFND 7 0 222 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   4,746 2,100 SH   DFND 9 0 0 2,100
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   14,403 6,373 SH   DFND 17 0 0 6,373
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   47,028 20,809 SH   DFND 17 20,809 0 0
FIVE STAR BANCORP COM 33830T103   113,339 5,650 SH   DFND 2 5,650 0 0
FIVE STAR BANCORP COM 33830T103   56,830 2,833 SH   DFND 4 2,833 0 0
FIVE STAR BANCORP COM 33830T103   4,433 221 SH   DFND 7 0 221 0
FIVE STAR BANCORP COM 33830T103   80 4 SH   DFND 7 4 0 0
FIVE STAR BANCORP COM 33830T103   225,695 11,251 SH   DFND 9 0 0 11,251
FIVE STAR BANCORP COM 33830T103   4,875 243 SH   DFND 17 0 0 243
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,268,457 427,090 SH   DFND 4 427,090 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   47,173 15,883 SH   DFND 9 0 0 15,883
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,439,218 496,470 SH   DFND 9 0 0 496,470
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,128,053 82,399 SH   DFND 9 0 0 82,399
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   23 1 SH   DFND 9 1 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   28,878 3,163 SH   DFND 2 3,163 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,008,929 220,036 SH   DFND 9 0 0 220,036
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17 1 SH   DFND 9 1 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   772,235 103,795 SH   DFND 9 0 0 103,795
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,743,527 103,967 SH   DFND 9 0 0 103,967
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   443 26 SH   DFND 9 26 0 0
FLANIGANS ENTERPRISES INC COM 338517105   86,163 2,611 SH   DFND 9 0 0 2,611
FLEETCOR TECHNOLOGIES INC COM 339041105   38,812 152 SH   DFND 1 152 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,895,389 7,423 SH   DFND 2 7,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   26,472,375 103,675 SH   DFND 4 103,675 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   359,263 1,407 SH   DFND 7 0 1,407 0
FLEETCOR TECHNOLOGIES INC COM 339041105   889,053 3,481 SH   DFND 7 0 0 3,481
FLEETCOR TECHNOLOGIES INC COM 339041105   305,642 1,197 SH   DFND 7 1,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,623,431 29,856 SH   DFND 9 0 0 29,856
FLEETCOR TECHNOLOGIES INC COM 339041105   130,989 513 SH   DFND 9 513 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,193,683 39,922 SH   DFND 17 0 0 39,922
FLEETCOR TECHNOLOGIES INC COM 339041105   63,054,426 246,943 SH   DFND 17 246,943 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,271,505 8,896 SH   DFND 18 8,896 0 0
FLEXSTEEL INDS INC COM 339382103   143,535 6,914 SH   DFND 9 0 0 6,914
FLEXSTEEL INDS INC COM 339382103   28 1 SH   DFND 9 1 0 0
FLEXSTEEL INDS INC COM 339382103   2,534 122 SH   DFND 17 0 0 122
FLEXSTEEL INDS INC COM 339382103   151,610 7,303 SH   DFND 17 7,303 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,045 1,000 SH   DFND 9 0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100   20,204,369 124,041 SH   DFND 9 0 0 124,041
FLEXSHARES TR MORNSTAR USMKT 33939L100   316,648 1,944 SH   DFND 17 1,944 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   950,217 19,817 SH   DFND 9 0 0 19,817
FLEXSHARES TR MORNSTAR UPSTR 33939L407   92,049,691 2,276,204 SH   DFND 9 0 0 2,276,204
FLEXSHARES TR MORNSTAR UPSTR 33939L407   110 2 SH   DFND 9 2 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,809 78 SH   DFND 4 78 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   16,471,266 710,274 SH   DFND 9 0 0 710,274
FLEXSHARES TR IBOXX 3R TARGT 33939L506   35 1 SH   DFND 9 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,248 98 SH   DFND 4 98 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,968,978 216,607 SH   DFND 9 0 0 216,607
FLEXSHARES TR US QT LW VLTY 33939L654   1,601,265 31,079 SH   DFND 9 0 0 31,079
FLEXSHARES TR HIG YLD VL ETF 33939L662   11,687,205 293,943 SH   DFND 9 0 0 293,943
FLEXSHARES TR STOX US ESG SLCT 33939L696   841,364 7,984 SH   DFND 9 0 0 7,984
FLEXSHARES TR US QUALITY CAP 33939L746   7,581 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753   21,235 532 SH   DFND 9 0 0 532
FLEXSHARES TR CR SCD US BD 33939L761   773,060 16,802 SH   DFND 9 0 0 16,802
FLEXSHARES TR DISCP DUR MBS 33939L779   725,196 36,756 SH   DFND 9 0 0 36,756
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,319,727 26,975 SH   DFND 9 0 0 26,975
FLEXSHARES TR STOXX GLOBR INF 33939L795   13,906,840 287,139 SH   DFND 9 0 0 287,139
FLEXSHARES TR STOXX GLOBR INF 33939L795   51 1 SH   DFND 9 1 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   2,013,054 32,183 SH   DFND 9 0 0 32,183
FLEXSHARES TR INTL QLTDV DEF 33939L811   857 44 SH   DFND 9 0 0 44
FLEXSHARES TR INT QLTDVDYNAM 33939L829   62,596 2,493 SH   DFND 9 0 0 2,493
FLEXSHARES TR INTL QLTDV IDX 33939L837   12,383,656 581,528 SH   DFND 9 0 0 581,528
FLEXSHARES TR INTL QLTDV IDX 33939L837   25 1 SH   DFND 9 1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,558,737 47,305 SH   DFND 9 0 0 47,305
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,298,873 256,344 SH   DFND 9 0 0 256,344
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   12,540,816 166,966 SH   DFND 9 0 0 166,966
FLOOR & DECOR HLDGS INC CL A 339750101   370,145 4,090 SH   DFND 1 4,090 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,132,155 12,510 SH   DFND 2 12,510 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   99,516,425 1,099,629 SH   DFND 4 1,099,629 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   104,437 1,154 SH   DFND 7 0 1,154 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,196,942 245,270 SH   DFND 7 0 0 245,270
FLOOR & DECOR HLDGS INC CL A 339750101   82,567,042 912,343 SH   DFND 7 912,343 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   997,039 11,017 SH   DFND 9 0 0 11,017
FLOOR & DECOR HLDGS INC CL A 339750101   4,306,126 47,581 SH   DFND 17 0 0 47,581
FLOOR & DECOR HLDGS INC CL A 339750101   18,801,249 207,748 SH   DFND 17 207,748 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,850,001 20,442 SH   DFND 19 20,442 0 0
FLORA GROWTH CORP COM 339764201   128 110 SH   DFND 9 0 0 110
FLORA GROWTH CORP COM 339764201   193 166 SH   DFND 17 166 0 0
FLOTEK INDS INC DEL COM NEW 343389409   310 70 SH   DFND 2 70 0 0
FLOTEK INDS INC DEL COM NEW 343389409   5,360 1,210 SH   DFND 4 1,210 0 0
FLOTEK INDS INC DEL COM NEW 343389409   29,424 6,642 SH   DFND 9 0 0 6,642
FLUOR CORP NEW COM 343412102   3,597 98 SH   DFND 1 98 0 0
FLUOR CORP NEW COM 343412102   4,285,899 116,782 SH   DFND 2 116,782 0 0
FLUOR CORP NEW COM 343412102   14,214,717 387,322 SH   DFND 4 387,322 0 0
FLUOR CORP NEW COM 343412102   278,406 7,586 SH   DFND 5 7,586 0 0
FLUOR CORP NEW COM 343412102   61,216 1,668 SH   DFND 7 0 1,668 0
FLUOR CORP NEW COM 343412102   1,725 47 SH   DFND 7 47 0 0
FLUOR CORP NEW COM 343412102   81,658,564 2,225,029 SH   DFND 9 0 0 2,225,029
FLUOR CORP NEW COM 343412102   211 5 SH   DFND 9 5 0 0
FLUOR CORP NEW COM 343412102   13,406,510 365,300 SH   DFND 16 365,300 0 0
FLUOR CORP NEW COM 343412102   9,681,178 263,792 SH   DFND 17 0 0 263,792
FLUOR CORP NEW COM 343412102   21,185,729 577,267 SH   DFND 17 577,267 0 0
FLUOR CORP NEW COM 343412102   119,275 3,250 SH   DFND 21 3,250 0 0
FLOWERS FOODS INC COM 343498101   3,238 146 SH   DFND 1 146 0 0
FLOWERS FOODS INC COM 343498101   1,476,390 66,564 SH   DFND 2 66,564 0 0
FLOWERS FOODS INC COM 343498101   10,790,038 486,476 SH   DFND 4 486,476 0 0
FLOWERS FOODS INC COM 343498101   95,441 4,303 SH   DFND 7 0 4,303 0
FLOWERS FOODS INC COM 343498101   30,189 1,361 SH   DFND 7 0 0 1,361
FLOWERS FOODS INC COM 343498101   55,317 2,494 SH   DFND 7 2,494 0 0
FLOWERS FOODS INC COM 343498101   5,822,494 262,511 SH   DFND 9 0 0 262,511
FLOWERS FOODS INC COM 343498101   44 2 SH   DFND 9 2 0 0
FLOWERS FOODS INC COM 343498101   2,047,787 92,325 SH   DFND 17 0 0 92,325
FLOWERS FOODS INC COM 343498101   8,325,669 375,368 SH   DFND 17 375,368 0 0
FLOWERS FOODS INC COM 343498101   2,098,295 94,603 SH   DFND 19 94,603 0 0
FLOWERS FOODS INC COM 343498101   17,102,954 771,098 SH   DFND 21 771,098 0 0
FLOWSERVE CORP COM 34354P105   3,659 92 SH   DFND 1 92 0 0
FLOWSERVE CORP COM 34354P105   1,806,155 45,415 SH   DFND 2 45,415 0 0
FLOWSERVE CORP COM 34354P105   12,093,977 304,098 SH   DFND 4 304,098 0 0
FLOWSERVE CORP COM 34354P105   90,954 2,287 SH   DFND 7 0 2,287 0
FLOWSERVE CORP COM 34354P105   80,375 2,021 SH   DFND 7 2,021 0 0
FLOWSERVE CORP COM 34354P105   5,539,842 139,297 SH   DFND 9 0 0 139,297
FLOWSERVE CORP COM 34354P105   49 1 SH   DFND 9 1 0 0
FLOWSERVE CORP COM 34354P105   914,994 23,007 SH   DFND 17 0 0 23,007
FLOWSERVE CORP COM 34354P105   8,712,868 219,081 SH   DFND 17 219,081 0 0
FLOWSERVE CORP COM 34354P105   303,485 7,631 SH   DFND 18 7,631 0 0
FLOWSERVE CORP COM 34354P105   3,393,455 85,327 SH   DFND 19 85,327 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,578,424 68,657 SH   DFND 1 68,657 0 0
FLUENCE ENERGY INC COM CL A 34379V103   592,636 25,778 SH   DFND 2 25,778 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,773,655 338,132 SH   DFND 4 338,132 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,576 721 SH   DFND 7 0 721 0
FLUENCE ENERGY INC COM CL A 34379V103   322 14 SH   DFND 7 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   10,003,685 435,132 SH   DFND 9 0 0 435,132
FLUENCE ENERGY INC COM CL A 34379V103   75,982 3,305 SH   DFND 17 0 0 3,305
FLUENCE ENERGY INC COM CL A 34379V103   1,070,667 46,571 SH   DFND 17 46,571 0 0
FLUENT INC COM 34380C102   1,101,725 2,481,363 SH   DFND 2 2,481,363 0 0
FLUENT INC COM 34380C102   369 830 SH   DFND 9 0 0 830
STANDARD BIOTOOLS INC COM 34385P108   46 16 SH   DFND 2 16 0 0
STANDARD BIOTOOLS INC COM 34385P108   21,988 7,582 SH   DFND 4 7,582 0 0
STANDARD BIOTOOLS INC COM 34385P108   12,815,294 4,419,067 SH   DFND 7 4,419,067 0 0
STANDARD BIOTOOLS INC COM 34385P108   28,455 9,812 SH   DFND 9 0 0 9,812
STANDARD BIOTOOLS INC COM 34385P108   48,932 16,873 SH   DFND 17 0 0 16,873
FLUSHING FINL CORP COM 343873105   179,080 13,639 SH   DFND 2 13,639 0 0
FLUSHING FINL CORP COM 343873105   103,438 7,878 SH   DFND 4 7,878 0 0
FLUSHING FINL CORP COM 343873105   7,340 559 SH   DFND 7 0 559 0
FLUSHING FINL CORP COM 343873105   118 9 SH   DFND 7 9 0 0
FLUSHING FINL CORP COM 343873105   172,778 13,159 SH   DFND 9 0 0 13,159
FLUSHING FINL CORP COM 343873105   650,250 49,524 SH   DFND 17 0 0 49,524
FLUSHING FINL CORP COM 343873105   2,021,133 153,932 SH   DFND 17 153,932 0 0
FLUX PWR HLDGS INC COM NEW 344057302   2,511 730 SH   DFND 9 0 0 730
FOGHORN THERAPEUTICS INC COM 344174107   41,645 8,329 SH   DFND 2 8,329 0 0
FOGHORN THERAPEUTICS INC COM 344174107   39,310 7,862 SH   DFND 4 7,862 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,070 214 SH   DFND 7 0 214 0
FOGHORN THERAPEUTICS INC COM 344174107   272,275 54,455 SH   DFND 9 0 0 54,455
FOGHORN THERAPEUTICS INC COM 344174107   580 116 SH   DFND 17 0 0 116
FOGHORN THERAPEUTICS INC COM 344174107   6,355 1,271 SH   DFND 17 1,271 0 0
FOCUS UNVL INC COM 34417J104   5,139 2,649 SH   DFND 1 2,649 0 0
FOCUS UNVL INC COM 34417J104   534 275 SH   DFND 4 275 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   21,521,433 197,173 SH   DFND 1 197,173 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   904,199 8,284 SH   DFND 2 8,284 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   45,243,585 414,508 SH   DFND 9 0 0 414,508
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   148 1 SH   DFND 9 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,159,888 19,788 SH   DFND 17 0 0 19,788
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,196,442 203,357 SH   DFND 17 203,357 0 0
FONAR CORP COM NEW 344437405   23,454 1,523 SH   DFND 4 1,523 0 0
FONAR CORP COM NEW 344437405   10,364 673 SH   DFND 9 0 0 673
FOOT LOCKER INC COM 344849104   234,537 13,518 SH   DFND 1 13,518 0 0
FOOT LOCKER INC COM 344849104   4,142,208 238,744 SH   DFND 2 238,744 0 0
FOOT LOCKER INC COM 344849104   40,824,082 2,352,973 SH   DFND 4 2,352,973 0 0
FOOT LOCKER INC COM 344849104   25,088 1,446 SH   DFND 7 0 1,446 0
FOOT LOCKER INC COM 344849104   2,655 153 SH   DFND 7 0 0 153
FOOT LOCKER INC COM 344849104   468 27 SH   DFND 7 27 0 0
FOOT LOCKER INC COM 344849104   3,723,796 214,628 SH   DFND 9 0 0 214,628
FOOT LOCKER INC COM 344849104   24 1 SH   DFND 9 1 0 0
FOOT LOCKER INC COM 344849104   17 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104   2,265,592 130,581 SH   DFND 17 0 0 130,581
FOOT LOCKER INC COM 344849104   8,572,525 494,093 SH   DFND 17 494,093 0 0
FOOT LOCKER INC COM 344849104   13,880 800 SH   DFND 18 800 0 0
FORD MTR CO DEL COM 345370860   957,594 77,101 SH   DFND 1 77,101 0 0
FORD MTR CO DEL COM 345370860   25,863,346 2,082,395 SH   DFND 2 2,082,395 0 0
FORD MTR CO DEL COM 345370860   128,345,001 10,333,736 SH   DFND 4 10,333,736 0 0
FORD MTR CO DEL COM 345370860   20,071 1,616 SH   DFND 5 1,616 0 0
FORD MTR CO DEL COM 345370860   854,508 68,801 SH   DFND 7 0 68,801 0
FORD MTR CO DEL COM 345370860   2,642,748 212,781 SH   DFND 7 0 0 212,781
FORD MTR CO DEL COM 345370860   2,425,539 195,293 SH   DFND 7 195,293 0 0
FORD MTR CO DEL COM 345370860   804,270 64,756 SH   DFND 8 0 0 64,756
FORD MTR CO DEL COM 345370860   227,621 18,327 SH   DFND 8 18,327 0 0
FORD MTR CO DEL COM 345370860   242,716,006 19,542,351 SH   DFND 9 0 0 19,542,351
FORD MTR CO DEL COM 345370860   121,061 9,747 SH   DFND 9 9,747 0 0
FORD MTR CO DEL COM 345370860   36,662,697 2,951,907 SH   DFND 17 0 0 2,951,907
FORD MTR CO DEL COM 345370860   179,059,366 14,417,018 SH   DFND 17 14,417,018 0 0
FORD MTR CO DEL COM 345370860   1,299,033 104,592 SH   DFND 18 104,592 0 0
FORD MTR CO DEL COM 345370860   7,689 619 SH   DFND 19 0 0 619
FORD MTR CO DEL COM 345370860   16,234,368 1,307,115 SH   DFND 19 1,307,115 0 0
FORD MTR CO DEL COM 345370860   11,015,310 886,901 SH   DFND 21 886,901 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,470,777 12,644,000 PRN   DFND 2 12,644,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,021,915 2,050,000 PRN   DFND 7 0 0 2,050,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,563,814 15,780,000 PRN   DFND 7 15,780,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,959 3,000 PRN   DFND 9 0 0 3,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   197,260 200,000 PRN   DFND 18 200,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   665,753 675,000 PRN   DFND 19 675,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,030,684 1,045,000 PRN   DFND 21 1,045,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   56,199 27,414 SH   DFND 4 27,414 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   4,504 2,197 SH   DFND 9 0 0 2,197
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   106 5,070 SH   DFND 9 0 0 5,070
FORESTAR GROUP INC COM 346232101   304,988 11,321 SH   DFND 2 11,321 0 0
FORESTAR GROUP INC COM 346232101   3,412,301 126,663 SH   DFND 4 126,663 0 0
FORESTAR GROUP INC COM 346232101   10,210 379 SH   DFND 7 0 379 0
FORESTAR GROUP INC COM 346232101   157,545 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101   135 5 SH   DFND 7 5 0 0
FORESTAR GROUP INC COM 346232101   127,345 4,727 SH   DFND 9 0 0 4,727
FORESTAR GROUP INC COM 346232101   1,417,044 52,600 SH   DFND 16 52,600 0 0
FORESTAR GROUP INC COM 346232101   340,333 12,633 SH   DFND 17 0 0 12,633
FORESTAR GROUP INC COM 346232101   602,399 22,360 SH   DFND 17 22,360 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   105,802 52,119 SH   DFND 2 52,119 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   38,812 19,119 SH   DFND 4 19,119 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,914 943 SH   DFND 7 0 943 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,568 2,250 SH   DFND 9 0 0 2,250
FORGE GLOBAL HOLDINGS INC COM 34629L103   126 62 SH   DFND 17 0 0 62
FORGE GLOBAL HOLDINGS INC COM 34629L103   34,928 17,206 SH   DFND 17 17,206 0 0
FORMFACTOR INC COM 346375108   3,075 88 SH   DFND 1 88 0 0
FORMFACTOR INC COM 346375108   1,393,826 39,892 SH   DFND 2 39,892 0 0
FORMFACTOR INC COM 346375108   13,914,785 398,248 SH   DFND 4 398,248 0 0
FORMFACTOR INC COM 346375108   53,738 1,538 SH   DFND 7 0 1,538 0
FORMFACTOR INC COM 346375108   196,083 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   874 25 SH   DFND 7 25 0 0
FORMFACTOR INC COM 346375108   226,109 6,471 SH   DFND 9 0 0 6,471
FORMFACTOR INC COM 346375108   2,728,500 78,091 SH   DFND 17 0 0 78,091
FORMFACTOR INC COM 346375108   13,672,406 391,311 SH   DFND 17 391,311 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   180,384 2,400 SH   DFND 4 2,400 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   37,580 500 SH   DFND 9 0 0 500
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   1,127 15 SH   DFND 17 0 0 15
FORRESTER RESH INC COM 346563109   171,204 5,924 SH   DFND 2 5,924 0 0
FORRESTER RESH INC COM 346563109   1,328,446 45,967 SH   DFND 4 45,967 0 0
FORRESTER RESH INC COM 346563109   5,838 202 SH   DFND 7 0 202 0
FORRESTER RESH INC COM 346563109   116 4 SH   DFND 7 4 0 0
FORRESTER RESH INC COM 346563109   27,571 954 SH   DFND 9 0 0 954
FORRESTER RESH INC COM 346563109   2,019,532 69,880 SH   DFND 17 0 0 69,880
FORRESTER RESH INC COM 346563109   834,748 28,884 SH   DFND 17 28,884 0 0
FORTIS INC COM 349553107   5,131,233 135,068 SH   DFND 1 135,068 0 0
FORTIS INC COM 349553107   3,848,691 101,308 SH   DFND 2 101,308 0 0
FORTIS INC COM 349553107   82,953,406 2,183,559 SH   DFND 3 2,183,559 0 0
FORTIS INC COM 349553107   370,782 9,760 SH   DFND 4 9,760 0 0
FORTIS INC COM 349553107   1,463,033 38,511 SH   DFND 5 38,511 0 0
FORTIS INC COM 349553107   305,857 8,051 SH   DFND 7 8,051 0 0
FORTIS INC COM 349553107   3,618,320 95,244 SH   DFND 9 0 0 95,244
FORTIS INC COM 349553107   56 1 SH   DFND 9 1 0 0
FORTIS INC COM 349553107   402,314 10,590 SH   DFND 17 0 0 10,590
FORTIS INC COM 349553107   598,940 15,765 SH   DFND 17 15,765 0 0
FORTINET INC COM 34959E109   134,142 2,286 SH   DFND 00 2,286 0 0
FORTINET INC COM 34959E109   1,243,664 21,194 SH   DFND 1 21,194 0 0
FORTINET INC COM 34959E109   23,716,109 404,160 SH   DFND 2 404,160 0 0
FORTINET INC COM 34959E109   67,535,927 1,150,919 SH   DFND 4 1,150,919 0 0
FORTINET INC COM 34959E109   74,817 1,275 SH   DFND 5 1,275 0 0
FORTINET INC COM 34959E109   777,510 13,250 SH   DFND 7 0 13,250 0
FORTINET INC COM 34959E109   3,435,990 58,554 SH   DFND 7 0 0 58,554
FORTINET INC COM 34959E109   5,941,995 101,261 SH   DFND 7 101,261 0 0
FORTINET INC COM 34959E109   162,938,155 2,776,723 SH   DFND 9 0 0 2,776,723
FORTINET INC COM 34959E109   288,647 4,919 SH   DFND 9 4,919 0 0
FORTINET INC COM 34959E109   26,113 445 SH   DFND 13 0 0 445
FORTINET INC COM 34959E109   22,402,733 381,778 SH   DFND 17 0 0 381,778
FORTINET INC COM 34959E109   139,197,259 2,372,141 SH   DFND 17 2,372,141 0 0
FORTINET INC COM 34959E109   47,369,313 807,248 SH   DFND 18 807,248 0 0
FORTINET INC COM 34959E109   602,070 10,260 SH   DFND 19 0 0 10,260
FORTINET INC COM 34959E109   12,547,486 213,829 SH   DFND 19 213,829 0 0
FORTINET INC COM 34959E109   20,178,996 343,882 SH   DFND 21 343,882 0 0
FORTIVE CORP COM 34959J108   20,023 270 SH   DFND 1 270 0 0
FORTIVE CORP COM 34959J108   3,698,063 49,866 SH   DFND 2 49,866 0 0
FORTIVE CORP COM 34959J108   32,969,682 444,575 SH   DFND 4 444,575 0 0
FORTIVE CORP COM 34959J108   458,828 6,187 SH   DFND 7 0 6,187 0
FORTIVE CORP COM 34959J108   191,555 2,583 SH   DFND 7 0 0 2,583
FORTIVE CORP COM 34959J108   821,841 11,082 SH   DFND 7 11,082 0 0
FORTIVE CORP COM 34959J108   54,092,082 729,397 SH   DFND 9 0 0 729,397
FORTIVE CORP COM 34959J108   379 5 SH   DFND 9 5 0 0
FORTIVE CORP COM 34959J108   36,246,952 488,766 SH   DFND 17 0 0 488,766
FORTIVE CORP COM 34959J108   92,233,433 1,243,708 SH   DFND 17 1,243,708 0 0
FORTIVE CORP COM 34959J108   587,792 7,926 SH   DFND 18 7,926 0 0
FORTIVE CORP COM 34959J108   27,652 372 SH   DFND 19 0 0 372
FORTIVE CORP COM 34959J108   11,561,099 155,894 SH   DFND 19 155,894 0 0
FORTIVE CORP COM 34959J108   683,607 9,218 SH   DFND 21 9,218 0 0
FORTRESS BIOTECH INC COM 34960Q109   0 1 SH   DFND 2 1 0 0
FORTRESS BIOTECH INC COM 34960Q109   8,815 30,364 SH   DFND 4 30,364 0 0
FORTRESS BIOTECH INC COM 34960Q109   11,293 38,901 SH   DFND 9 0 0 38,901
FORTE BIOSCIENCES INC COM 34962G109   658 994 SH   DFND 9 0 0 994
FORTUNE BRANDS INNOVATIONS I COM 34964C106   271,018 4,360 SH   DFND 1 4,360 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,559,159 25,083 SH   DFND 2 25,083 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,701,401 204,334 SH   DFND 4 204,334 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,869 384 SH   DFND 5 384 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   138,492 2,228 SH   DFND 7 0 2,228 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,149,854 388,511 SH   DFND 7 0 0 388,511
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,176,061 115,445 SH   DFND 7 115,445 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,458,330 119,986 SH   DFND 9 0 0 119,986
FORTUNE BRANDS INNOVATIONS I COM 34964C106   508,282 8,177 SH   DFND 9 8,177 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,821 528 SH   DFND 14 0 0 528
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,349,760 53,889 SH   DFND 17 0 0 53,889
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,888,011 352,123 SH   DFND 17 352,123 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,325,997 21,332 SH   DFND 18 21,332 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   49,382 794 SH   DFND 19 0 0 794
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,236,635 132,507 SH   DFND 19 132,507 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,007,365 16,206 SH   DFND 21 16,206 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,888 136 SH   DFND 1 136 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   771,444 26,983 SH   DFND 2 26,983 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   23,945,068 837,533 SH   DFND 4 837,533 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,604 196 SH   DFND 5 196 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   447,119 15,639 SH   DFND 7 0 15,639 0
FORTREA HLDGS INC COMMON STOCK 34965K107   57,637 2,016 SH   DFND 7 0 0 2,016
FORTREA HLDGS INC COMMON STOCK 34965K107   744,598 26,044 SH   DFND 7 26,044 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,956,161 313,262 SH   DFND 9 0 0 313,262
FORTREA HLDGS INC COMMON STOCK 34965K107   35 1 SH   DFND 9 1 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,521,495 88,195 SH   DFND 17 0 0 88,195
FORTREA HLDGS INC COMMON STOCK 34965K107   12,272,329 429,252 SH   DFND 17 429,252 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   99,751 3,489 SH   DFND 18 3,489 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,205 147 SH   DFND 19 0 0 147
FORTREA HLDGS INC COMMON STOCK 34965K107   972,689 34,022 SH   DFND 19 34,022 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   172 6 SH   DFND 20 0 0 6
FORTREA HLDGS INC COMMON STOCK 34965K107   83,368 2,916 SH   DFND 21 2,916 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   112,101 4,667 SH   DFND 2 4,667 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   116,233 4,839 SH   DFND 4 4,839 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,898 79 SH   DFND 7 0 79 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,522 105 SH   DFND 9 0 0 105
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,774 282 SH   DFND 17 0 0 282
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   215,339 8,965 SH   DFND 17 8,965 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   634 646 PRN   DFND 2 646 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,295 10,490 PRN   DFND 9 0 0 10,490
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   134 137 PRN   DFND 9 137 0 0
FORWARD AIR CORP COM 349853101   2,887 42 SH   DFND 1 42 0 0
FORWARD AIR CORP COM 349853101   1,173,461 17,071 SH   DFND 2 17,071 0 0
FORWARD AIR CORP COM 349853101   26,806,263 389,966 SH   DFND 4 389,966 0 0
FORWARD AIR CORP COM 349853101   30,521 444 SH   DFND 7 0 444 0
FORWARD AIR CORP COM 349853101   550 8 SH   DFND 7 8 0 0
FORWARD AIR CORP COM 349853101   1,050,072 15,276 SH   DFND 9 0 0 15,276
FORWARD AIR CORP COM 349853101   91 1 SH   DFND 9 1 0 0
FORWARD AIR CORP COM 349853101   13,583,024 197,600 SH   DFND 16 197,600 0 0
FORWARD AIR CORP COM 349853101   1,576,545 22,934 SH   DFND 17 0 0 22,934
FORWARD AIR CORP COM 349853101   4,762,466 69,282 SH   DFND 17 69,282 0 0
FORWARD AIR CORP COM 349853101   16,979 247 SH   DFND 18 247 0 0
FORWARD AIR CORP COM 349853101   3,378,021 49,142 SH   DFND 20 0 0 49,142
FORWARD AIR CORP COM 349853101   31,028,686 451,392 SH   DFND 20 451,392 0 0
FORWARD INDS INC N Y COM NEW 349862300   937 1,232 SH   DFND 4 1,232 0 0
FORWARD INDS INC N Y COM NEW 349862300   3,477 4,572 SH   DFND 9 0 0 4,572
FORWARD INDS INC N Y COM NEW 349862300   2 3 SH   DFND 9 3 0 0
FOSSIL GROUP INC COM 34988V106   78,049 37,888 SH   DFND 2 37,888 0 0
FOSSIL GROUP INC COM 34988V106   521,324 253,070 SH   DFND 4 253,070 0 0
FOSSIL GROUP INC COM 34988V106   554 269 SH   DFND 7 0 269 0
FOSSIL GROUP INC COM 34988V106   793 385 SH   DFND 9 0 0 385
FOSSIL GROUP INC COM 34988V106   7,787 3,780 SH   DFND 17 0 0 3,780
FOSSIL GROUP INC COM 34988V106   546,429 265,257 SH   DFND 17 265,257 0 0
FORTUNA SILVER MINES INC COM 349915108   453,234 166,630 SH   DFND 1 166,630 0 0
FORTUNA SILVER MINES INC COM 349915108   149,385 54,921 SH   DFND 2 54,921 0 0
FORTUNA SILVER MINES INC COM 349915108   987,238 362,955 SH   DFND 3 362,955 0 0
FORTUNA SILVER MINES INC COM 349915108   372,504 136,950 SH   DFND 4 136,950 0 0
FORTUNA SILVER MINES INC COM 349915108   2,317 852 SH   DFND 7 852 0 0
FORTUNA SILVER MINES INC COM 349915108   133,930 49,239 SH   DFND 9 0 0 49,239
FOSTER L B CO COM 350060109   206,195 10,904 SH   DFND 4 10,904 0 0
FOSTER L B CO COM 350060109   671,721 35,522 SH   DFND 9 0 0 35,522
FOSTER L B CO COM 350060109   661,850 35,000 SH   DFND 17 0 0 35,000
FOSTER L B CO COM 350060109   870 46 SH   DFND 17 46 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   22 1 SH   DFND 1 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,113,738 50,191 SH   DFND 2 50,191 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,290,679 463,753 SH   DFND 4 463,753 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   37,590 1,694 SH   DFND 7 0 1,694 0
FOUR CORNERS PPTY TR INC COM 35086T109   466 21 SH   DFND 7 0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109   599 27 SH   DFND 7 27 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,345,217 105,688 SH   DFND 9 0 0 105,688
FOUR CORNERS PPTY TR INC COM 35086T109   40 1 SH   DFND 9 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   792,996 35,736 SH   DFND 17 0 0 35,736
FOUR CORNERS PPTY TR INC COM 35086T109   4,260,680 192,008 SH   DFND 17 192,008 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   241,227 10,871 SH   DFND 18 10,871 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   238,382 18,726 SH   DFND 2 18,726 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   17,313,984 1,360,093 SH   DFND 4 1,360,093 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   9,433 741 SH   DFND 7 0 741 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   45,357 3,563 SH   DFND 7 3,563 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   47,725 3,749 SH   DFND 9 0 0 3,749
4D MOLECULAR THERAPEUTICS IN COM 35104E100   491,200 38,586 SH   DFND 17 0 0 38,586
4D MOLECULAR THERAPEUTICS IN COM 35104E100   514,419 40,410 SH   DFND 17 40,410 0 0
FOX CORP CL A COM 35137L105   15,662 502 SH   DFND 1 502 0 0
FOX CORP CL A COM 35137L105   5,032,685 161,304 SH   DFND 2 161,304 0 0
FOX CORP CL A COM 35137L105   23,565,859 755,316 SH   DFND 4 755,316 0 0
FOX CORP CL A COM 35137L105   158,059 5,066 SH   DFND 5 5,066 0 0
FOX CORP CL A COM 35137L105   157,310 5,042 SH   DFND 7 0 5,042 0
FOX CORP CL A COM 35137L105   397,363 12,736 SH   DFND 7 0 0 12,736
FOX CORP CL A COM 35137L105   1,515,696 48,580 SH   DFND 7 48,580 0 0
FOX CORP CL A COM 35137L105   6,448,180 206,672 SH   DFND 9 0 0 206,672
FOX CORP CL A COM 35137L105   864,971 27,723 SH   DFND 9 27,723 0 0
FOX CORP CL A COM 35137L105   16,449,916 527,240 SH   DFND 17 0 0 527,240
FOX CORP CL A COM 35137L105   27,015,789 865,890 SH   DFND 17 865,890 0 0
FOX CORP CL A COM 35137L105   215,093 6,894 SH   DFND 18 0 0 6,894
FOX CORP CL A COM 35137L105   226,075 7,246 SH   DFND 18 7,246 0 0
FOX CORP CL A COM 35137L105   1,572,854 50,412 SH   DFND 21 50,412 0 0
FOX CORP CL B COM 35137L204   4,650 161 SH   DFND 1 161 0 0
FOX CORP CL B COM 35137L204   935,423 32,390 SH   DFND 2 32,390 0 0
FOX CORP CL B COM 35137L204   7,390,623 255,908 SH   DFND 4 255,908 0 0
FOX CORP CL B COM 35137L204   458,528 15,877 SH   DFND 7 0 15,877 0
FOX CORP CL B COM 35137L204   10,801 374 SH   DFND 7 0 0 374
FOX CORP CL B COM 35137L204   539,623 18,685 SH   DFND 7 18,685 0 0
FOX CORP CL B COM 35137L204   414,457 14,351 SH   DFND 9 0 0 14,351
FOX CORP CL B COM 35137L204   4,343,705 150,405 SH   DFND 17 0 0 150,405
FOX CORP CL B COM 35137L204   14,452,131 500,420 SH   DFND 17 500,420 0 0
FOX CORP CL B COM 35137L204   9,617 333 SH   DFND 18 333 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,774 28 SH   DFND 1 28 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,255,160 22,761 SH   DFND 2 22,761 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,244,447 83,210 SH   DFND 4 83,210 0 0
FOX FACTORY HLDG CORP COM 35138V102   48,351 488 SH   DFND 7 0 488 0
FOX FACTORY HLDG CORP COM 35138V102   176,362 1,780 SH   DFND 7 0 0 1,780
FOX FACTORY HLDG CORP COM 35138V102   1,288 13 SH   DFND 7 13 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,437,651 14,510 SH   DFND 9 0 0 14,510
FOX FACTORY HLDG CORP COM 35138V102   3,167,389 31,968 SH   DFND 17 0 0 31,968
FOX FACTORY HLDG CORP COM 35138V102   13,045,864 131,670 SH   DFND 17 131,670 0 0
FOX FACTORY HLDG CORP COM 35138V102   79,264 800 SH   DFND 21 800 0 0
FRANCO NEV CORP COM 351858105   6,936,941 51,966 SH   DFND 1 51,966 0 0
FRANCO NEV CORP COM 351858105   3,759,746 28,165 SH   DFND 2 28,165 0 0
FRANCO NEV CORP COM 351858105   9,022,589 67,590 SH   DFND 3 67,590 0 0
FRANCO NEV CORP COM 351858105   3,675,380 27,533 SH   DFND 4 27,533 0 0
FRANCO NEV CORP COM 351858105   45,387 340 SH   DFND 7 340 0 0
FRANCO NEV CORP COM 351858105   36,805,596 275,718 SH   DFND 9 0 0 275,718
FRANCO NEV CORP COM 351858105   250 1 SH   DFND 9 1 0 0
FRANCO NEV CORP COM 351858105   1,972,804 14,778 SH   DFND 17 0 0 14,778
FRANCO NEV CORP COM 351858105   11,562,865 86,619 SH   DFND 17 86,619 0 0
FRANCO NEV CORP COM 351858105   100,118 750 SH   DFND 18 750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   665,482 50,263 SH   DFND 2 50,263 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,748,756 207,610 SH   DFND 4 207,610 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,700 1,639 SH   DFND 7 0 1,639 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   384 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   168,002 12,689 SH   DFND 9 0 0 12,689
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22 1 SH   DFND 9 1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   775,963 58,607 SH   DFND 17 0 0 58,607
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,750,210 132,191 SH   DFND 17 132,191 0 0
FRANKLIN COVEY CO COM 353469109   208,892 4,867 SH   DFND 2 4,867 0 0
FRANKLIN COVEY CO COM 353469109   2,532,881 59,014 SH   DFND 4 59,014 0 0
FRANKLIN COVEY CO COM 353469109   9,099 212 SH   DFND 7 0 212 0
FRANKLIN COVEY CO COM 353469109   172 4 SH   DFND 7 4 0 0
FRANKLIN COVEY CO COM 353469109   68,028 1,585 SH   DFND 9 0 0 1,585
FRANKLIN COVEY CO COM 353469109   2,155,786 50,228 SH   DFND 16 50,228 0 0
FRANKLIN COVEY CO COM 353469109   383,404 8,933 SH   DFND 17 0 0 8,933
FRANKLIN COVEY CO COM 353469109   149,447 3,482 SH   DFND 17 3,482 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,261,045 36,524 SH   DFND 9 0 0 36,524
FRANKLIN ELEC INC COM 353514102   2,142 24 SH   DFND 1 24 0 0
FRANKLIN ELEC INC COM 353514102   2,332,294 26,138 SH   DFND 2 26,138 0 0
FRANKLIN ELEC INC COM 353514102   12,665,842 141,946 SH   DFND 4 141,946 0 0
FRANKLIN ELEC INC COM 353514102   64,781 726 SH   DFND 7 0 726 0
FRANKLIN ELEC INC COM 353514102   56,036 628 SH   DFND 7 628 0 0
FRANKLIN ELEC INC COM 353514102   10,678,511 119,674 SH   DFND 9 0 0 119,674
FRANKLIN ELEC INC COM 353514102   1,549,232 17,362 SH   DFND 17 0 0 17,362
FRANKLIN ELEC INC COM 353514102   13,155,095 147,429 SH   DFND 17 147,429 0 0
FRANKLIN ELEC INC COM 353514102   5,969,576 66,901 SH   DFND 18 66,901 0 0
FRANKLIN ELEC INC COM 353514102   5,947,536 66,654 SH   DFND 19 66,654 0 0
FRANKLIN ELEC INC COM 353514102   153,833 1,724 SH   DFND 21 1,724 0 0
FRANKLIN FINL SVCS CORP COM 353525108   15,932 559 SH   DFND 4 559 0 0
FRANKLIN FINL SVCS CORP COM 353525108   577,011 20,246 SH   DFND 9 0 0 20,246
FRANKLIN RESOURCES INC COM 354613101   75,756 3,082 SH   DFND 1 3,082 0 0
FRANKLIN RESOURCES INC COM 354613101   1,380,020 56,144 SH   DFND 2 56,144 0 0
FRANKLIN RESOURCES INC COM 354613101   19,363,362 787,769 SH   DFND 4 787,769 0 0
FRANKLIN RESOURCES INC COM 354613101   52,257 2,126 SH   DFND 5 2,126 0 0
FRANKLIN RESOURCES INC COM 354613101   519,965 21,154 SH   DFND 7 0 21,154 0
FRANKLIN RESOURCES INC COM 354613101   94,313 3,837 SH   DFND 7 0 0 3,837
FRANKLIN RESOURCES INC COM 354613101   637,409 25,932 SH   DFND 7 25,932 0 0
FRANKLIN RESOURCES INC COM 354613101   13,943,988 567,290 SH   DFND 9 0 0 567,290
FRANKLIN RESOURCES INC COM 354613101   6,348,702 258,287 SH   DFND 17 0 0 258,287
FRANKLIN RESOURCES INC COM 354613101   37,817,368 1,538,542 SH   DFND 17 1,538,542 0 0
FRANKLIN RESOURCES INC COM 354613101   8,678,461 353,070 SH   DFND 18 353,070 0 0
FRANKLIN RESOURCES INC COM 354613101   3,089,952 125,710 SH   DFND 19 125,710 0 0
FRANKLIN RESOURCES INC COM 354613101   3,693,489 150,264 SH   DFND 21 150,264 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   16,739 9,048 SH   DFND 1 9,048 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,098,238 1,674,723 SH   DFND 4 1,674,723 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   146,664 79,278 SH   DFND 9 0 0 79,278
FRANKLIN STR PPTYS CORP COM 35471R106   714,100 386,000 SH   DFND 16 386,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   157,725 85,257 SH   DFND 17 0 0 85,257
FRANKLIN STR PPTYS CORP COM 35471R106   19,405 10,489 SH   DFND 17 10,489 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,516,954 413,293 SH   DFND 9 0 0 413,293
FRANKLIN LTD DURATION INCOME COM 35472T101   7,349,782 1,206,860 SH   DFND 17 0 0 1,206,860
FRANKLIN LTD DURATION INCOME COM 35472T101   529,309 86,914 SH   DFND 17 86,914 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   28 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   144,095 6,300 SH   DFND 9 0 0 6,300
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,140,325 250,000 SH   DFND 2 250,000 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   14,369 719 SH   DFND 4 719 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   12,536,205 611,224 SH   DFND 9 0 0 611,224
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   5,764 266 SH   DFND 9 0 0 266
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,496 478 SH   DFND 9 0 0 478
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   35,312,486 1,741,435 SH   DFND 9 0 0 1,741,435
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   12,573 398 SH   DFND 9 0 0 398
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,589,609 275,589 SH   DFND 9 0 0 275,589
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   8,799 368 SH   DFND 17 0 0 368
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,511 105 SH   DFND 17 105 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   8,909 298 SH   DFND 9 0 0 298
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   61,223,790 2,314,699 SH   DFND 9 0 0 2,314,699
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   34 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   34,464 1,303 SH   DFND 17 0 0 1,303
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   19,176 725 SH   DFND 17 725 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   7,186 227 SH   DFND 9 0 0 227
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   18,324,515 425,458 SH   DFND 9 0 0 425,458
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   1,955,096 114,400 SH   DFND 9 0 0 114,400
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   37,547 1,247 SH   DFND 9 0 0 1,247
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,241,730 67,522 SH   DFND 9 0 0 67,522
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,893 207 SH   DFND 9 0 0 207
FRANKLIN UNVL TR SH BEN INT 355145103   2,182,897 343,763 SH   DFND 9 0 0 343,763
FRANKLIN UNVL TR SH BEN INT 355145103   9 1 SH   DFND 9 1 0 0
FREEDOM HLDG CORP NEV COM 356390104   85 1 SH   DFND 1 1 0 0
FREEDOM HLDG CORP NEV COM 356390104   104,532 1,234 SH   DFND 2 1,234 0 0
FREEDOM HLDG CORP NEV COM 356390104   81,322 960 SH   DFND 4 960 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,450 206 SH   DFND 7 0 206 0
FREEDOM HLDG CORP NEV COM 356390104   508 6 SH   DFND 7 6 0 0
FREEDOM HLDG CORP NEV COM 356390104   84,964 1,003 SH   DFND 9 0 0 1,003
FREEDOM HLDG CORP NEV COM 356390104   279,543 3,300 SH   DFND 17 3,300 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   2,855 664 SH   DFND 2 664 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   179,611 41,770 SH   DFND 9 0 0 41,770
FREEPORT-MCMORAN INC CL B 35671D857   1,282,552 34,394 SH   DFND 1 34,394 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,626,202 821,298 SH   DFND 2 821,298 0 0
FREEPORT-MCMORAN INC CL B 35671D857   66,384,851 1,780,232 SH   DFND 4 1,780,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,083 619 SH   DFND 5 619 0 0
FREEPORT-MCMORAN INC CL B 35671D857   934,301 25,055 SH   DFND 7 0 25,055 0
FREEPORT-MCMORAN INC CL B 35671D857   2,359,105 63,263 SH   DFND 7 0 0 63,263
FREEPORT-MCMORAN INC CL B 35671D857   12,971,327 347,850 SH   DFND 7 347,850 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,157,488 57,857 SH   DFND 8 0 0 57,857
FREEPORT-MCMORAN INC CL B 35671D857   312,983,292 8,393,223 SH   DFND 9 0 0 8,393,223
FREEPORT-MCMORAN INC CL B 35671D857   1,633,090 43,794 SH   DFND 9 43,794 0 0
FREEPORT-MCMORAN INC CL B 35671D857   31,679,151 849,534 SH   DFND 17 0 0 849,534
FREEPORT-MCMORAN INC CL B 35671D857   164,171,987 4,402,574 SH   DFND 17 4,402,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,983,877 106,835 SH   DFND 18 106,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,349,021 116,627 SH   DFND 21 116,627 0 0
FREIGHTCAR AMER INC COM 357023100   413,431 154,843 SH   DFND 9 0 0 154,843
FREIGHTCAR AMER INC COM 357023100   3 1 SH   DFND 9 1 0 0
FREQUENCY ELECTRS INC COM 358010106   19,606 2,825 SH   DFND 9 0 0 2,825
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   101,863 4,729 SH   DFND 2 4,729 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   56,155 2,607 SH   DFND 4 2,607 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   607,536 28,205 SH   DFND 9 0 0 28,205
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   39 1 SH   DFND 9 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,418,674 158,712 SH   DFND 17 0 0 158,712
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   18,248,555 847,193 SH   DFND 17 847,193 0 0
FRESHPET INC COM 358039105   2,767 42 SH   DFND 1 42 0 0
FRESHPET INC COM 358039105   207,127 3,144 SH   DFND 2 3,144 0 0
FRESHPET INC COM 358039105   6,925,767 105,127 SH   DFND 4 105,127 0 0
FRESHPET INC COM 358039105   37,354 567 SH   DFND 7 0 567 0
FRESHPET INC COM 358039105   22,070 335 SH   DFND 7 0 0 335
FRESHPET INC COM 358039105   988 15 SH   DFND 7 15 0 0
FRESHPET INC COM 358039105   228,538 3,469 SH   DFND 9 0 0 3,469
FRESHPET INC COM 358039105   1,181,360 17,932 SH   DFND 17 0 0 17,932
FRESHPET INC COM 358039105   5,534,447 84,008 SH   DFND 17 84,008 0 0
FRESHPET INC COM 358039105   2,006,573 30,458 SH   DFND 18 30,458 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   12,578 33,995 SH   DFND 4 33,995 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   444 1,200 SH   DFND 9 0 0 1,200
FRESHWORKS INC CLASS A COM 358054104   1,666,985 83,684 SH   DFND 2 83,684 0 0
FRESHWORKS INC CLASS A COM 358054104   70,684,447 3,548,416 SH   DFND 4 3,548,416 0 0
FRESHWORKS INC CLASS A COM 358054104   58,366 2,930 SH   DFND 7 0 2,930 0
FRESHWORKS INC CLASS A COM 358054104   876 44 SH   DFND 7 44 0 0
FRESHWORKS INC CLASS A COM 358054104   1,954,391 98,112 SH   DFND 9 0 0 98,112
FRESHWORKS INC CLASS A COM 358054104   35 1 SH   DFND 9 1 0 0
FRESHWORKS INC CLASS A COM 358054104   2,613,763 131,213 SH   DFND 17 0 0 131,213
FRESHWORKS INC CLASS A COM 358054104   2,480,160 124,506 SH   DFND 17 124,506 0 0
FRIEDMAN INDS INC COM 358435105   1,013,201 75,612 SH   DFND 9 0 0 75,612
FRONTDOOR INC COM 35905A109   7,219 236 SH   DFND 1 236 0 0
FRONTDOOR INC COM 35905A109   1,371,105 44,822 SH   DFND 2 44,822 0 0
FRONTDOOR INC COM 35905A109   10,140,799 331,507 SH   DFND 4 331,507 0 0
FRONTDOOR INC COM 35905A109   43,407 1,419 SH   DFND 7 0 1,419 0
FRONTDOOR INC COM 35905A109   52,676 1,722 SH   DFND 7 0 0 1,722
FRONTDOOR INC COM 35905A109   795 26 SH   DFND 7 26 0 0
FRONTDOOR INC COM 35905A109   161,713 5,286 SH   DFND 9 0 0 5,286
FRONTDOOR INC COM 35905A109   3,618,797 118,300 SH   DFND 16 118,300 0 0
FRONTDOOR INC COM 35905A109   3,582,976 117,129 SH   DFND 17 0 0 117,129
FRONTDOOR INC COM 35905A109   6,564,339 214,591 SH   DFND 17 214,591 0 0
FRONTDOOR INC COM 35905A109   5,078 166 SH   DFND 18 166 0 0
FRONTDOOR INC COM 35905A109   1,879,388 61,438 SH   DFND 20 0 0 61,438
FRONTDOOR INC COM 35905A109   16,853,040 550,933 SH   DFND 20 550,933 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,193 204 SH   DFND 1 204 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,898,375 376,893 SH   DFND 2 376,893 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,435,780 666,823 SH   DFND 4 666,823 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   67,671 4,324 SH   DFND 7 0 4,324 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   736 47 SH   DFND 7 47 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   129,848 8,297 SH   DFND 9 0 0 8,297
FRONTIER COMMUNICATIONS PARE COM 35909D109   556 35 SH   DFND 9 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,046,116 66,844 SH   DFND 17 0 0 66,844
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,769,540 560,354 SH   DFND 17 560,354 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   15 3 SH   DFND 1 3 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   920,733 190,234 SH   DFND 2 190,234 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,316,674 272,040 SH   DFND 4 272,040 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,475 718 SH   DFND 7 0 718 0
FRONTIER GROUP HLDGS INC COM 35909R108   73 15 SH   DFND 7 15 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   754,716 155,933 SH   DFND 9 0 0 155,933
FRONTIER GROUP HLDGS INC COM 35909R108   181,045 37,406 SH   DFND 17 0 0 37,406
FRONTIER GROUP HLDGS INC COM 35909R108   1,423,652 294,143 SH   DFND 17 294,143 0 0
FUEL TECH INC COM 359523107   231 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601   115,232 90,025 SH   DFND 1 90,025 0 0
FUELCELL ENERGY INC COM 35952H601   2,048,755 1,600,590 SH   DFND 2 1,600,590 0 0
FUELCELL ENERGY INC COM 35952H601   2,148,476 1,678,497 SH   DFND 4 1,678,497 0 0
FUELCELL ENERGY INC COM 35952H601   9,018 7,045 SH   DFND 7 0 7,045 0
FUELCELL ENERGY INC COM 35952H601   163 127 SH   DFND 7 127 0 0
FUELCELL ENERGY INC COM 35952H601   160,832 125,650 SH   DFND 9 0 0 125,650
FUELCELL ENERGY INC COM 35952H601   7,354 5,745 SH   DFND 17 0 0 5,745
FUELCELL ENERGY INC COM 35952H601   247,561 193,407 SH   DFND 17 193,407 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   322 100 SH   DFND 00 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   150,925 46,871 SH   DFND 2 46,871 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   12,997,260 4,036,416 SH   DFND 4 4,036,416 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,961 609 SH   DFND 7 0 609 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   80,980 25,149 SH   DFND 9 0 0 25,149
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   322 100 SH   DFND 10 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15,553 4,830 SH   DFND 17 0 0 4,830
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   273,758 85,018 SH   DFND 17 85,018 0 0
FUBOTV INC COM 35953D104   2,160 809 SH   DFND 1 809 0 0
FUBOTV INC COM 35953D104   1,760,157 659,235 SH   DFND 2 659,235 0 0
FUBOTV INC COM 35953D104   1,480,448 554,475 SH   DFND 4 554,475 0 0
FUBOTV INC COM 35953D104   6,170 2,311 SH   DFND 7 0 2,311 0
FUBOTV INC COM 35953D104   618,570 231,674 SH   DFND 9 0 0 231,674
FUBOTV INC COM 35953D104   40,816 15,287 SH   DFND 17 0 0 15,287
FUBOTV INC COM 35953D104   1,117,526 418,549 SH   DFND 17 418,549 0 0
FULCRUM THERAPEUTICS INC COM 359616109   20,983 4,726 SH   DFND 1 4,726 0 0
FULCRUM THERAPEUTICS INC COM 359616109   32,767 7,380 SH   DFND 2 7,380 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,980,004 671,172 SH   DFND 4 671,172 0 0
FULCRUM THERAPEUTICS INC COM 359616109   36 8 SH   DFND 7 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   512,385 115,402 SH   DFND 9 0 0 115,402
FULCRUM THERAPEUTICS INC COM 359616109   271,728 61,200 SH   DFND 16 61,200 0 0
FULCRUM THERAPEUTICS INC COM 359616109   127,042 28,613 SH   DFND 17 0 0 28,613
FULCRUM THERAPEUTICS INC COM 359616109   103,763 23,370 SH   DFND 17 23,370 0 0
FULGENT GENETICS INC COM 359664109   588 22 SH   DFND 1 22 0 0
FULGENT GENETICS INC COM 359664109   356,177 13,320 SH   DFND 2 13,320 0 0
FULGENT GENETICS INC COM 359664109   3,878,584 145,048 SH   DFND 4 145,048 0 0
FULGENT GENETICS INC COM 359664109   6,311 236 SH   DFND 7 0 236 0
FULGENT GENETICS INC COM 359664109   52,785 1,974 SH   DFND 7 0 0 1,974
FULGENT GENETICS INC COM 359664109   187 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   360,268 13,473 SH   DFND 9 0 0 13,473
FULGENT GENETICS INC COM 359664109   160,440 6,000 SH   DFND 16 6,000 0 0
FULGENT GENETICS INC COM 359664109   281,960 10,544 SH   DFND 17 0 0 10,544
FULGENT GENETICS INC COM 359664109   1,597,274 59,733 SH   DFND 17 59,733 0 0
FULL HSE RESORTS INC COM 359678109   65,182 15,265 SH   DFND 2 15,265 0 0
FULL HSE RESORTS INC COM 359678109   948 222 SH   DFND 4 222 0 0
FULL HSE RESORTS INC COM 359678109   884 207 SH   DFND 7 0 207 0
FULL HSE RESORTS INC COM 359678109   30,104 7,050 SH   DFND 9 0 0 7,050
FULL HSE RESORTS INC COM 359678109   1,704 399 SH   DFND 17 0 0 399
FULL HSE RESORTS INC COM 359678109   40,868 9,571 SH   DFND 17 9,571 0 0
FULLER H B CO COM 359694106   4,803 70 SH   DFND 1 70 0 0
FULLER H B CO COM 359694106   1,953,533 28,473 SH   DFND 2 28,473 0 0
FULLER H B CO COM 359694106   9,530,752 138,912 SH   DFND 4 138,912 0 0
FULLER H B CO COM 359694106   64,699 943 SH   DFND 7 0 943 0
FULLER H B CO COM 359694106   1,166 17 SH   DFND 7 17 0 0
FULLER H B CO COM 359694106   3,149,062 45,898 SH   DFND 9 0 0 45,898
FULLER H B CO COM 359694106   82 1 SH   DFND 9 1 0 0
FULLER H B CO COM 359694106   1,930,578 28,138 SH   DFND 17 0 0 28,138
FULLER H B CO COM 359694106   13,613,322 198,415 SH   DFND 17 198,415 0 0
FULLER H B CO COM 359694106   1,477,928 21,541 SH   DFND 18 21,541 0 0
FULLER H B CO COM 359694106   2,616,785 38,140 SH   DFND 20 0 0 38,140
FULLER H B CO COM 359694106   25,328,616 369,168 SH   DFND 20 369,168 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,770,543 677,634 SH   DFND 1 677,634 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   139,638 19,835 SH   DFND 2 19,835 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,812,845 1,677,961 SH   DFND 4 1,677,961 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   7,554 1,073 SH   DFND 9 0 0 1,073
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   314,744 44,708 SH   DFND 17 44,708 0 0
FULTON FINL CORP PA COM 360271100   3,149 260 SH   DFND 1 260 0 0
FULTON FINL CORP PA COM 360271100   1,274,323 105,229 SH   DFND 2 105,229 0 0
FULTON FINL CORP PA COM 360271100   5,975,994 493,476 SH   DFND 4 493,476 0 0
FULTON FINL CORP PA COM 360271100   38,437 3,174 SH   DFND 7 0 3,174 0
FULTON FINL CORP PA COM 360271100   33,726 2,785 SH   DFND 7 0 0 2,785
FULTON FINL CORP PA COM 360271100   618 51 SH   DFND 7 51 0 0
FULTON FINL CORP PA COM 360271100   1,637,950 135,256 SH   DFND 9 0 0 135,256
FULTON FINL CORP PA COM 360271100   19 1 SH   DFND 9 1 0 0
FULTON FINL CORP PA COM 360271100   1,262,472 104,250 SH   DFND 17 0 0 104,250
FULTON FINL CORP PA COM 360271100   4,432,905 366,053 SH   DFND 17 366,053 0 0
FULTON FINL CORP PA COM 360271100   552,822 45,650 SH   DFND 18 45,650 0 0
FUNDX INVT TR FUNDX ETF 360876809   7,942 161 SH   DFND 9 0 0 161
FUNDX INVT TR AGGRESSIVE ETF 360876882   30,760 595 SH   DFND 9 0 0 595
FUNKO INC COM CL A 361008105   147,859 19,328 SH   DFND 2 19,328 0 0
FUNKO INC COM CL A 361008105   334,274 43,696 SH   DFND 4 43,696 0 0
FUNKO INC COM CL A 361008105   4,506 589 SH   DFND 7 0 589 0
FUNKO INC COM CL A 361008105   99 13 SH   DFND 7 13 0 0
FUNKO INC COM CL A 361008105   35,435 4,632 SH   DFND 9 0 0 4,632
FUNKO INC COM CL A 361008105   14,772 1,931 SH   DFND 17 0 0 1,931
FUNKO INC COM CL A 361008105   250,859 32,792 SH   DFND 17 32,792 0 0
FUTUREFUEL CORP COM 36116M106   5,707 796 SH   DFND 1 796 0 0
FUTUREFUEL CORP COM 36116M106   101,957 14,220 SH   DFND 2 14,220 0 0
FUTUREFUEL CORP COM 36116M106   543,909 75,859 SH   DFND 4 75,859 0 0
FUTUREFUEL CORP COM 36116M106   3,270 456 SH   DFND 7 0 456 0
FUTUREFUEL CORP COM 36116M106   65 9 SH   DFND 7 9 0 0
FUTUREFUEL CORP COM 36116M106   145,365 20,274 SH   DFND 9 0 0 20,274
FUTUREFUEL CORP COM 36116M106   10 1 SH   DFND 9 1 0 0
FUTUREFUEL CORP COM 36116M106   153,474 21,405 SH   DFND 17 0 0 21,405
FUTUREFUEL CORP COM 36116M106   797,067 111,166 SH   DFND 17 111,166 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,025 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   11,904 34,848 SH   DFND 4 34,848 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   3,191 2,875 SH   DFND 4 2,875 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   23 21 SH   DFND 9 0 0 21
FUSION PHARMACEUTICALS INC COM 36118A100   431,756 166,060 SH   DFND 9 0 0 166,060
FUTU HLDGS LTD SPON ADS CL A 36118L106   211,180 3,653 SH   DFND 1 3,653 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,448,713 59,656 SH   DFND 2 59,656 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   118,800,822 2,055,022 SH   DFND 4 2,055,022 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   104,925 1,815 SH   DFND 7 0 1,815 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,296 230 SH   DFND 7 0 0 230
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,293 1,510 SH   DFND 7 1,510 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,371 214 SH   DFND 8 0 0 214
FUTU HLDGS LTD SPON ADS CL A 36118L106   110,301 1,908 SH   DFND 8 1,908 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   986,817 17,070 SH   DFND 9 0 0 17,070
FUTU HLDGS LTD SPON ADS CL A 36118L106   271,707 4,700 SH   DFND 16 4,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,920,506 33,221 SH   DFND 17 0 0 33,221
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,912,723 275,259 SH   DFND 17 275,259 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,471 406 SH   DFND 19 406 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   21 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101   97,958 7,647 SH   DFND 2 7,647 0 0
FVCBANKCORP INC COM 36120Q101   29,296 2,287 SH   DFND 4 2,287 0 0
FVCBANKCORP INC COM 36120Q101   1,640 128 SH   DFND 7 0 128 0
FVCBANKCORP INC COM 36120Q101   65,741 5,132 SH   DFND 9 0 0 5,132
FVCBANKCORP INC COM 36120Q101   61,462 4,798 SH   DFND 17 0 0 4,798
FVCBANKCORP INC COM 36120Q101   903,400 70,523 SH   DFND 17 70,523 0 0
GATX CORP COM 361448103   2,394 22 SH   DFND 1 22 0 0
GATX CORP COM 361448103   2,190,095 20,124 SH   DFND 2 20,124 0 0
GATX CORP COM 361448103   4,457,133 40,955 SH   DFND 4 40,955 0 0
GATX CORP COM 361448103   67,475 620 SH   DFND 7 0 620 0
GATX CORP COM 361448103   83,255 765 SH   DFND 7 0 0 765
GATX CORP COM 361448103   59,421 546 SH   DFND 7 546 0 0
GATX CORP COM 361448103   3,825,483 35,151 SH   DFND 9 0 0 35,151
GATX CORP COM 361448103   10,778 99 SH   DFND 9 99 0 0
GATX CORP COM 361448103   1,271,210 11,680 SH   DFND 17 0 0 11,680
GATX CORP COM 361448103   9,007,220 82,764 SH   DFND 17 82,764 0 0
GATX CORP COM 361448103   4,391,508 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   2,394,695 22,004 SH   DFND 19 22,004 0 0
GDL FD COM SH BEN IT 361570104   1,585,208 204,543 SH   DFND 9 0 0 204,543
GEO GROUP INC NEW COM 36162J106   22,176 2,711 SH   DFND 1 2,711 0 0
GEO GROUP INC NEW COM 36162J106   1,164,554 142,366 SH   DFND 2 142,366 0 0
GEO GROUP INC NEW COM 36162J106   3,918,138 478,990 SH   DFND 4 478,990 0 0
GEO GROUP INC NEW COM 36162J106   11,828 1,446 SH   DFND 7 0 1,446 0
GEO GROUP INC NEW COM 36162J106   174,692 21,356 SH   DFND 7 0 0 21,356
GEO GROUP INC NEW COM 36162J106   376 46 SH   DFND 7 46 0 0
GEO GROUP INC NEW COM 36162J106   458,514 56,053 SH   DFND 9 0 0 56,053
GEO GROUP INC NEW COM 36162J106   587,815 71,860 SH   DFND 17 0 0 71,860
GEO GROUP INC NEW COM 36162J106   2,889,176 353,200 SH   DFND 17 353,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   923,731 84,359 SH   DFND 1 84,359 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,066,957 97,439 SH   DFND 2 97,439 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,396,793 127,561 SH   DFND 4 127,561 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   751,980 68,674 SH   DFND 9 0 0 68,674
GDS HLDGS LTD SPONSORED ADS 36165L108   561,198 51,251 SH   DFND 17 0 0 51,251
GDS HLDGS LTD SPONSORED ADS 36165L108   3,154,848 288,114 SH   DFND 17 288,114 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   43,800 4,000 SH   DFND 19 4,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,071,800 65,233 SH   DFND 1 65,233 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   708,184 22,298 SH   DFND 2 22,298 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,181,494 100,173 SH   DFND 3 100,173 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,136,799 161,738 SH   DFND 4 161,738 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,082,530 97,057 SH   DFND 7 0 97,057 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   26,571,909 836,647 SH   DFND 7 0 0 836,647
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   89,231,753 2,809,564 SH   DFND 7 2,809,564 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   582,637 18,345 SH   DFND 9 0 0 18,345
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   26,502,259 834,454 SH   DFND 17 0 0 834,454
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,964,185 61,844 SH   DFND 17 61,844 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,508,600 47,500 SH   DFND 19 47,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,888,208 405,800 SH   DFND 22 405,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109   37 26 SH   DFND 2 26 0 0
G1 THERAPEUTICS INC COM 3621LQ109   37,794 26,246 SH   DFND 4 26,246 0 0
G1 THERAPEUTICS INC COM 3621LQ109   22 15 SH   DFND 7 15 0 0
G1 THERAPEUTICS INC COM 3621LQ109   10,649 7,395 SH   DFND 9 0 0 7,395
G1 THERAPEUTICS INC COM 3621LQ109   2,104 1,461 SH   DFND 17 1,461 0 0
GSE SYS INC COM 36227K106   5 25 SH   DFND 9 0 0 25
G III APPAREL GROUP LTD COM 36237H101   782,189 31,388 SH   DFND 2 31,388 0 0
G III APPAREL GROUP LTD COM 36237H101   6,691,344 268,513 SH   DFND 4 268,513 0 0
G III APPAREL GROUP LTD COM 36237H101   415,940 16,691 SH   DFND 7 0 16,691 0
G III APPAREL GROUP LTD COM 36237H101   324 13 SH   DFND 7 13 0 0
G III APPAREL GROUP LTD COM 36237H101   477,991 19,181 SH   DFND 9 0 0 19,181
G III APPAREL GROUP LTD COM 36237H101   1,866,134 74,885 SH   DFND 17 0 0 74,885
G III APPAREL GROUP LTD COM 36237H101   8,685,069 348,518 SH   DFND 17 348,518 0 0
GABELLI EQUITY TR INC COM 362397101   10,792,584 2,103,817 SH   DFND 9 0 0 2,103,817
GABELLI EQUITY TR INC COM 362397101   18 3 SH   DFND 9 3 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   873,982 148,384 SH   DFND 9 0 0 148,384
GABELLI UTIL TR COM 36240A101   4,314,582 814,072 SH   DFND 9 0 0 814,072
GABELLI UTIL TR COM 36240A101   8 1 SH   DFND 9 1 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   3,356,025 894,940 SH   DFND 9 0 0 894,940
GSI TECHNOLOGY INC COM 36241U106   4,637 1,711 SH   DFND 9 0 0 1,711
GABELLI DIVID & INCOME TR COM 36242H104   113,474,484 5,837,164 SH   DFND 9 0 0 5,837,164
GABELLI DIVID & INCOME TR COM 36242H104   47 2 SH   DFND 9 2 0 0
GABELLI DIVID & INCOME TR COM 36242H104   10,065,260 517,760 SH   DFND 17 0 0 517,760
GABELLI DIVID & INCOME TR COM 36242H104   2,103,918 108,226 SH   DFND 17 108,226 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,869,271 138,362 SH   DFND 9 0 0 138,362
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,368,269 276,022 SH   DFND 9 0 0 276,022
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,772,105 364,102 SH   DFND 9 0 0 364,102
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,108 300 SH   DFND 17 300 0 0
GMS INC COM 36251C103   4,478 70 SH   DFND 1 70 0 0
GMS INC COM 36251C103   1,538,095 24,044 SH   DFND 2 24,044 0 0
GMS INC COM 36251C103   15,306,038 239,269 SH   DFND 4 239,269 0 0
GMS INC COM 36251C103   443,824 6,938 SH   DFND 7 0 6,938 0
GMS INC COM 36251C103   704 11 SH   DFND 7 11 0 0
GMS INC COM 36251C103   2,137,407 33,412 SH   DFND 9 0 0 33,412
GMS INC COM 36251C103   6,883,172 107,600 SH   DFND 16 107,600 0 0
GMS INC COM 36251C103   1,637,120 25,592 SH   DFND 17 0 0 25,592
GMS INC COM 36251C103   6,758,622 105,653 SH   DFND 17 105,653 0 0
GMS INC COM 36251C103   11,974,224 187,185 SH   DFND 18 187,185 0 0
GT BIOPHARMA INC COM NEW 36254L209   1,948 8,078 SH   DFND 9 0 0 8,078
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   306,183 110,936 SH   DFND 2 110,936 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,700,206 2,065,292 SH   DFND 4 2,065,292 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   132 48 SH   DFND 9 0 0 48
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,397,664 506,400 SH   DFND 16 506,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   985 357 SH   DFND 17 0 0 357
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,680 971 SH   DFND 17 971 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,431 229 SH   DFND 1 229 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,446,778 24,668 SH   DFND 2 24,668 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,634,810 27,874 SH   DFND 4 27,874 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   120,702 2,058 SH   DFND 7 0 2,058 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   704 12 SH   DFND 7 0 0 12
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   79,178 1,350 SH   DFND 7 1,350 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,735,655 404,700 SH   DFND 9 0 0 404,700
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   51,945,777 885,691 SH   DFND 17 0 0 885,691
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,189,635 327,189 SH   DFND 17 327,189 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,453,659 178,238 SH   DFND 18 178,238 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,397,495 40,878 SH   DFND 19 40,878 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,674,505 96,752 SH   DFND 21 96,752 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   62,383,073 1,063,650 SH   DFND 22 1,063,650 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,369 123 SH   DFND 1 123 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,037,585 162,222 SH   DFND 2 162,222 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,366,895 666,768 SH   DFND 4 666,768 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   247,598 3,639 SH   DFND 5 3,639 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   604,944 8,891 SH   DFND 7 0 8,891 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   285,246 4,192 SH   DFND 7 0 0 4,192
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,084,353 15,937 SH   DFND 7 15,937 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   62,616,283 920,286 SH   DFND 9 0 0 920,286
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   126 1 SH   DFND 9 1 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,121,032 178,145 SH   DFND 17 0 0 178,145
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,153,836 1,031,067 SH   DFND 17 1,031,067 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,246,205 33,013 SH   DFND 18 33,013 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,847 85 SH   DFND 19 0 0 85
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,075,156 89,288 SH   DFND 19 89,288 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,970,061 249,413 SH   DFND 21 249,413 0 0
GAIN THERAPEUTICS INC COM 36269B105   4,264 1,300 SH   DFND 9 0 0 1,300
GAIA INC NEW CL A 36269P104   3,928 1,444 SH   DFND 4 1,444 0 0
GAIA INC NEW CL A 36269P104   816 300 SH   DFND 9 0 0 300
GAIA INC NEW CL A 36269P104   122,400 45,000 SH   DFND 17 45,000 0 0
GALAPAGOS NV SPON ADR 36315X101   45,157 1,307 SH   DFND 2 1,307 0 0
GALAPAGOS NV SPON ADR 36315X101   132,879 3,846 SH   DFND 4 3,846 0 0
GALAPAGOS NV SPON ADR 36315X101   360,046 10,421 SH   DFND 9 0 0 10,421
GALAPAGOS NV SPON ADR 36315X101   1,762 51 SH   DFND 17 0 0 51
GALAPAGOS NV SPON ADR 36315X101   266,899 7,725 SH   DFND 17 7,725 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   616 321 SH   DFND 2 321 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   10,950 5,703 SH   DFND 4 5,703 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   343,171 178,735 SH   DFND 9 0 0 178,735
GALECTO INC COM 36322Q107   1 1 SH   DFND 4 1 0 0
GALERA THERAPEUTICS INC COM 36338D108   1 3 SH   DFND 2 3 0 0
GALERA THERAPEUTICS INC COM 36338D108   496 2,831 SH   DFND 9 0 0 2,831
GALIANO GOLD INC COM 36352H100   722 1,226 SH   DFND 2 1,226 0 0
GALIANO GOLD INC COM 36352H100   177 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100   15,725 26,716 SH   DFND 4 26,716 0 0
GALIANO GOLD INC COM 36352H100   2,207 3,750 SH   DFND 9 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109   93,223 409 SH   DFND 1 409 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,515,793 59,298 SH   DFND 2 59,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109   68,397,690 300,082 SH   DFND 4 300,082 0 0
GALLAGHER ARTHUR J & CO COM 363576109   570,509 2,503 SH   DFND 7 0 2,503 0
GALLAGHER ARTHUR J & CO COM 363576109   201,034 882 SH   DFND 7 0 0 882
GALLAGHER ARTHUR J & CO COM 363576109   832,400 3,652 SH   DFND 7 3,652 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,457,997 10,784 SH   DFND 8 0 10,784 0
GALLAGHER ARTHUR J & CO COM 363576109   86,526,559 379,619 SH   DFND 8 0 0 379,619
GALLAGHER ARTHUR J & CO COM 363576109   824,788,182 3,618,603 SH   DFND 8 3,618,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109   96,901,191 425,135 SH   DFND 9 0 0 425,135
GALLAGHER ARTHUR J & CO COM 363576109   262 1 SH   DFND 9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,889,716 109,198 SH   DFND 17 0 0 109,198
GALLAGHER ARTHUR J & CO COM 363576109   149,814,362 657,282 SH   DFND 17 657,282 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,358,480 89,319 SH   DFND 18 89,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109   125,997,425 552,790 SH   DFND 21 552,790 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   68,889 18,822 SH   DFND 4 18,822 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,881,030 2,699,735 SH   DFND 9 0 0 2,699,735
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   5 1 SH   DFND 9 1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   5,216 1,425 SH   DFND 17 0 0 1,425
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,543,728 312,495 SH   DFND 9 0 0 312,495
GAMING & LEISURE PPTYS INC COM 36467J108   729 16 SH   DFND 1 16 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,483,369 186,243 SH   DFND 2 186,243 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   20,097,844 441,226 SH   DFND 4 441,226 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   611,190 13,418 SH   DFND 5 13,418 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   230,893 5,069 SH   DFND 7 0 5,069 0
GAMING & LEISURE PPTYS INC COM 36467J108   57,029 1,252 SH   DFND 7 0 0 1,252
GAMING & LEISURE PPTYS INC COM 36467J108   312,291 6,856 SH   DFND 7 6,856 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   115,509,958 2,535,893 SH   DFND 9 0 0 2,535,893
GAMING & LEISURE PPTYS INC COM 36467J108   156,419 3,434 SH   DFND 9 3,434 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,012,410 351,534 SH   DFND 17 0 0 351,534
GAMING & LEISURE PPTYS INC COM 36467J108   18,396,967 403,885 SH   DFND 17 403,885 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,157,399 113,225 SH   DFND 18 113,225 0 0
GAMESTOP CORP NEW CL A 36467W109   1,395,166 84,761 SH   DFND 2 84,761 0 0
GAMESTOP CORP NEW CL A 36467W109   2,177,576 132,295 SH   DFND 4 132,295 0 0
GAMESTOP CORP NEW CL A 36467W109   49,413 3,002 SH   DFND 7 0 3,002 0
GAMESTOP CORP NEW CL A 36467W109   42,664 2,592 SH   DFND 7 2,592 0 0
GAMESTOP CORP NEW CL A 36467W109   437,145 26,558 SH   DFND 9 0 0 26,558
GAMESTOP CORP NEW CL A 36467W109   149 9 SH   DFND 9 9 0 0
GAMESTOP CORP NEW CL A 36467W109   461,794 28,055 SH   DFND 17 0 0 28,055
GAMESTOP CORP NEW CL A 36467W109   3,819,488 232,046 SH   DFND 17 232,046 0 0
GAMESTOP CORP NEW CL A 36467W109   1,575,304 95,705 SH   DFND 19 95,705 0 0
GANNETT CO INC COM 36472T109   237,412 96,903 SH   DFND 2 96,903 0 0
GANNETT CO INC COM 36472T109   951,925 388,541 SH   DFND 4 388,541 0 0
GANNETT CO INC COM 36472T109   2,075 847 SH   DFND 7 0 847 0
GANNETT CO INC COM 36472T109   20,673 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109   145,856 59,533 SH   DFND 9 0 0 59,533
GANNETT CO INC COM 36472T109   60,718 24,783 SH   DFND 17 0 0 24,783
GANNETT CO INC COM 36472T109   464,356 189,533 SH   DFND 17 189,533 0 0
GANNETT CO INC COM 36472T109   1,348 550 SH   DFND 18 550 0 0
GAP INC COM 364760108   97,881 9,208 SH   DFND 1 9,208 0 0
GAP INC COM 364760108   10,390,240 977,445 SH   DFND 2 977,445 0 0
GAP INC COM 364760108   28,034,531 2,637,303 SH   DFND 4 2,637,303 0 0
GAP INC COM 364760108   48,345 4,548 SH   DFND 5 4,548 0 0
GAP INC COM 364760108   36,833 3,465 SH   DFND 7 0 3,465 0
GAP INC COM 364760108   16,849 1,585 SH   DFND 7 1,585 0 0
GAP INC COM 364760108   1,776,443 167,116 SH   DFND 9 0 0 167,116
GAP INC COM 364760108   85 7 SH   DFND 9 7 0 0
GAP INC COM 364760108   1,072,183 100,863 SH   DFND 17 0 0 100,863
GAP INC COM 364760108   9,455,115 889,474 SH   DFND 17 889,474 0 0
GAP INC COM 364760108   5,177 487 SH   DFND 19 487 0 0
GAP INC COM 364760108   797,250 75,000 SH   DFND 21 75,000 0 0
GAMESQUARE HLDGS INC COM 364934109   2,588 1,187 SH   DFND 9 0 0 1,187
GARRETT MOTION INC COM 366505105   63 8 SH   DFND 1 8 0 0
GARRETT MOTION INC COM 366505105   86,712 11,004 SH   DFND 2 11,004 0 0
GARRETT MOTION INC COM 366505105   1,896,771 240,707 SH   DFND 4 240,707 0 0
GARRETT MOTION INC COM 366505105   2,900 368 SH   DFND 7 0 368 0
GARRETT MOTION INC COM 366505105   323 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105   79 10 SH   DFND 7 10 0 0
GARRETT MOTION INC COM 366505105   571,915 72,578 SH   DFND 9 0 0 72,578
GARRETT MOTION INC COM 366505105   11,687 1,483 SH   DFND 17 0 0 1,483
GARRETT MOTION INC COM 366505105   53,060 6,733 SH   DFND 17 6,733 0 0
GARRETT MOTION INC COM 366505105   26,390 3,349 SH   DFND 18 3,349 0 0
GARRETT MOTION INC COM 366505105   52,993 6,725 SH   DFND 21 6,725 0 0
GARTNER INC COM 366651107   291,381 848 SH   DFND 1 848 0 0
GARTNER INC COM 366651107   7,198,286 20,949 SH   DFND 2 20,949 0 0
GARTNER INC COM 366651107   40,645,627 118,290 SH   DFND 4 118,290 0 0
GARTNER INC COM 366651107   1,075,843 3,131 SH   DFND 5 3,131 0 0
GARTNER INC COM 366651107   535,001 1,557 SH   DFND 7 0 1,557 0
GARTNER INC COM 366651107   846,142 2,462 SH   DFND 7 0 0 2,462
GARTNER INC COM 366651107   3,092,490 9,000 SH   DFND 7 9,000 0 0
GARTNER INC COM 366651107   31,890,207 92,809 SH   DFND 9 0 0 92,809
GARTNER INC COM 366651107   323,051 940 SH   DFND 9 940 0 0
GARTNER INC COM 366651107   413,019 1,202 SH   DFND 13 0 0 1,202
GARTNER INC COM 366651107   16,499,637 48,018 SH   DFND 17 0 0 48,018
GARTNER INC COM 366651107   107,615,658 313,191 SH   DFND 17 313,191 0 0
GARTNER INC COM 366651107   41,786,068 121,609 SH   DFND 18 121,609 0 0
GARTNER INC COM 366651107   15,694,043 45,674 SH   DFND 19 45,674 0 0
GARTNER INC COM 366651107   61,718,005 179,616 SH   DFND 20 0 0 179,616
GARTNER INC COM 366651107   386,897,129 1,125,977 SH   DFND 20 1,125,977 0 0
GARTNER INC COM 366651107   24,671,885 71,802 SH   DFND 21 71,802 0 0
GATOS SILVER INC COM 368036109   518 100 SH   DFND 2 100 0 0
GATOS SILVER INC COM 368036109   119,378 23,046 SH   DFND 4 23,046 0 0
GATOS SILVER INC COM 368036109   5,180 1,000 SH   DFND 9 0 0 1,000
GCM GROSVENOR INC COM CL A 36831E108   132,642 17,093 SH   DFND 2 17,093 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,509,762 194,557 SH   DFND 4 194,557 0 0
GCM GROSVENOR INC COM CL A 36831E108   52,093 6,713 SH   DFND 5 6,713 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,631 339 SH   DFND 7 0 339 0
GCM GROSVENOR INC COM CL A 36831E108   1,979 255 SH   DFND 9 0 0 255
GCM GROSVENOR INC COM CL A 36831E108   212,958 27,443 SH   DFND 17 0 0 27,443
GCM GROSVENOR INC COM CL A 36831E108   383,119 49,371 SH   DFND 17 49,371 0 0
GENCOR INDS INC COM 368678108   69,025 4,885 SH   DFND 2 4,885 0 0
GENCOR INDS INC COM 368678108   2,953 209 SH   DFND 4 209 0 0
GENCOR INDS INC COM 368678108   918 65 SH   DFND 7 0 65 0
GENCOR INDS INC COM 368678108   4,239 300 SH   DFND 9 0 0 300
GENCOR INDS INC COM 368678108   4,917 348 SH   DFND 17 0 0 348
GENCOR INDS INC COM 368678108   27,681 1,959 SH   DFND 17 1,959 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   22,407 1,925 SH   DFND 4 1,925 0 0
GENELUX CORPORATION COM 36870H103   223,055 9,108 SH   DFND 2 9,108 0 0
GENELUX CORPORATION COM 36870H103   10,286 420 SH   DFND 4 420 0 0
GENELUX CORPORATION COM 36870H103   4,776 195 SH   DFND 7 0 195 0
GENELUX CORPORATION COM 36870H103   494,208 20,180 SH   DFND 9 0 0 20,180
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,575 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103   20,114 10,007 SH   DFND 9 0 0 10,007
GENERAC HLDGS INC COM 368736104   4,032 37 SH   DFND 00 37 0 0
GENERAC HLDGS INC COM 368736104   398,576 3,658 SH   DFND 1 3,658 0 0
GENERAC HLDGS INC COM 368736104   5,147,597 47,243 SH   DFND 2 47,243 0 0
GENERAC HLDGS INC COM 368736104   12,786,020 117,346 SH   DFND 4 117,346 0 0
GENERAC HLDGS INC COM 368736104   116,042 1,065 SH   DFND 7 0 1,065 0
GENERAC HLDGS INC COM 368736104   137,834 1,265 SH   DFND 7 0 0 1,265
GENERAC HLDGS INC COM 368736104   204,627 1,878 SH   DFND 7 1,878 0 0
GENERAC HLDGS INC COM 368736104   45,114,125 414,043 SH   DFND 9 0 0 414,043
GENERAC HLDGS INC COM 368736104   8,863,787 81,349 SH   DFND 17 0 0 81,349
GENERAC HLDGS INC COM 368736104   52,203,604 479,107 SH   DFND 17 479,107 0 0
GENERAC HLDGS INC COM 368736104   3,574,651 32,807 SH   DFND 18 32,807 0 0
GENERAC HLDGS INC COM 368736104   3,983,251 36,557 SH   DFND 19 36,557 0 0
GENERAC HLDGS INC COM 368736104   269,785 2,476 SH   DFND 21 2,476 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,830,587 93,111 SH   DFND 9 0 0 93,111
GENERAL AMERN INVS CO INC COM 368802104   48 1 SH   DFND 9 1 0 0
GENERAL AMERN INVS CO INC COM 368802104   18,164,760 441,535 SH   DFND 17 0 0 441,535
GENERAL AMERN INVS CO INC COM 368802104   2,141,337 52,050 SH   DFND 17 52,050 0 0
GENERAL DYNAMICS CORP COM 369550108   1,819,688 8,235 SH   DFND 1 8,235 0 0
GENERAL DYNAMICS CORP COM 369550108   13,214,669 59,803 SH   DFND 2 59,803 0 0
GENERAL DYNAMICS CORP COM 369550108   45,252,225 204,789 SH   DFND 4 204,789 0 0
GENERAL DYNAMICS CORP COM 369550108   36,902 167 SH   DFND 5 167 0 0
GENERAL DYNAMICS CORP COM 369550108   915,258 4,142 SH   DFND 7 0 4,142 0
GENERAL DYNAMICS CORP COM 369550108   3,512,252 15,894 SH   DFND 7 0 0 15,894
GENERAL DYNAMICS CORP COM 369550108   2,958,788 13,390 SH   DFND 7 13,390 0 0
GENERAL DYNAMICS CORP COM 369550108   225,719,215 1,021,492 SH   DFND 9 0 0 1,021,492
GENERAL DYNAMICS CORP COM 369550108   507,642 2,297 SH   DFND 9 2,297 0 0
GENERAL DYNAMICS CORP COM 369550108   44,377,474 200,830 SH   DFND 17 0 0 200,830
GENERAL DYNAMICS CORP COM 369550108   175,104,338 792,434 SH   DFND 17 792,434 0 0
GENERAL DYNAMICS CORP COM 369550108   5,221,742 23,631 SH   DFND 18 23,631 0 0
GENERAL DYNAMICS CORP COM 369550108   26,390,668 119,431 SH   DFND 21 119,431 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,709,611 60,693 SH   DFND 1 60,693 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,238,742 273,530 SH   DFND 2 273,530 0 0
GENERAL ELECTRIC CO COM NEW 369604301   117,339,207 1,061,413 SH   DFND 4 1,061,413 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,225,115 11,082 SH   DFND 5 11,082 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,120,791 19,184 SH   DFND 7 0 19,184 0
GENERAL ELECTRIC CO COM NEW 369604301   2,782,150 25,166 SH   DFND 7 0 0 25,166
GENERAL ELECTRIC CO COM NEW 369604301   3,705,857 33,522 SH   DFND 7 33,522 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,244,793 11,260 SH   DFND 8 0 0 11,260
GENERAL ELECTRIC CO COM NEW 369604301   607,251 5,493 SH   DFND 8 5,493 0 0
GENERAL ELECTRIC CO COM NEW 369604301   308,939,935 2,794,572 SH   DFND 9 0 0 2,794,572
GENERAL ELECTRIC CO COM NEW 369604301   976 8 SH   DFND 9 8 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,067,063 18,698 SH   DFND 14 0 0 18,698
GENERAL ELECTRIC CO COM NEW 369604301   65,055,617 588,472 SH   DFND 17 0 0 588,472
GENERAL ELECTRIC CO COM NEW 369604301   353,169,091 3,194,654 SH   DFND 17 3,194,654 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,036,759 99,835 SH   DFND 18 99,835 0 0
GENERAL ELECTRIC CO COM NEW 369604301   83,789,051 757,929 SH   DFND 21 757,929 0 0
GENERAL MLS INC COM 370334104   165,862 2,592 SH   DFND 1 2,592 0 0
GENERAL MLS INC COM 370334104   14,418,739 225,328 SH   DFND 2 225,328 0 0
GENERAL MLS INC COM 370334104   95,014,208 1,484,829 SH   DFND 4 1,484,829 0 0
GENERAL MLS INC COM 370334104   226,653 3,542 SH   DFND 5 3,542 0 0
GENERAL MLS INC COM 370334104   828,543 12,948 SH   DFND 7 0 12,948 0
GENERAL MLS INC COM 370334104   1,969,488 30,778 SH   DFND 7 0 0 30,778
GENERAL MLS INC COM 370334104   2,791,116 43,618 SH   DFND 7 43,618 0 0
GENERAL MLS INC COM 370334104   1,650,558 25,794 SH   DFND 8 0 0 25,794
GENERAL MLS INC COM 370334104   3,170,577 49,548 SH   DFND 8 49,548 0 0
GENERAL MLS INC COM 370334104   168,280,348 2,629,791 SH   DFND 9 0 0 2,629,791
GENERAL MLS INC COM 370334104   55,620 869 SH   DFND 9 869 0 0
GENERAL MLS INC COM 370334104   43,233,071 675,622 SH   DFND 17 0 0 675,622
GENERAL MLS INC COM 370334104   155,985,542 2,437,654 SH   DFND 17 2,437,654 0 0
GENERAL MLS INC COM 370334104   3,648,198 57,012 SH   DFND 18 0 0 57,012
GENERAL MLS INC COM 370334104   9,801,476 153,172 SH   DFND 18 153,172 0 0
GENERAL MLS INC COM 370334104   6,709 104 SH   DFND 19 0 0 104
GENERAL MLS INC COM 370334104   14,016,114 219,036 SH   DFND 19 219,036 0 0
GENERAL MLS INC COM 370334104   12,160,468 190,037 SH   DFND 21 190,037 0 0
GENERAL MTRS CO COM 37045V100   4,819,324 146,173 SH   DFND 1 146,173 0 0
GENERAL MTRS CO COM 37045V100   24,175,253 733,250 SH   DFND 2 733,250 0 0
GENERAL MTRS CO COM 37045V100   101,500,519 3,078,572 SH   DFND 4 3,078,572 0 0
GENERAL MTRS CO COM 37045V100   14,474 439 SH   DFND 5 439 0 0
GENERAL MTRS CO COM 37045V100   1,291,600 39,175 SH   DFND 7 0 39,175 0
GENERAL MTRS CO COM 37045V100   1,432,605 43,451 SH   DFND 7 0 0 43,451
GENERAL MTRS CO COM 37045V100   2,365,861 71,758 SH   DFND 7 71,758 0 0
GENERAL MTRS CO COM 37045V100   1,819,285 55,180 SH   DFND 8 0 0 55,180
GENERAL MTRS CO COM 37045V100   156,932,122 4,759,845 SH   DFND 9 0 0 4,759,845
GENERAL MTRS CO COM 37045V100   1,030,922 31,268 SH   DFND 9 31,268 0 0
GENERAL MTRS CO COM 37045V100   48,751,960 1,478,676 SH   DFND 17 0 0 1,478,676
GENERAL MTRS CO COM 37045V100   138,606,803 4,204,027 SH   DFND 17 4,204,027 0 0
GENERAL MTRS CO COM 37045V100   185,720 5,633 SH   DFND 18 5,633 0 0
GENERAL MTRS CO COM 37045V100   7,657 232 SH   DFND 19 0 0 232
GENERAL MTRS CO COM 37045V100   15,339,358 465,252 SH   DFND 19 465,252 0 0
GENERAL MTRS CO COM 37045V100   3,288,461 99,741 SH   DFND 21 99,741 0 0
GENERATION BIO CO COM 37148K100   81,432 21,486 SH   DFND 2 21,486 0 0
GENERATION BIO CO COM 37148K100   1,527,491 403,032 SH   DFND 4 403,032 0 0
GENERATION BIO CO COM 37148K100   1,778 469 SH   DFND 7 0 469 0
GENERATION BIO CO COM 37148K100   245,448 64,762 SH   DFND 9 0 0 64,762
GENERATION BIO CO COM 37148K100   455 120 SH   DFND 17 0 0 120
GENERATION BIO CO COM 37148K100   49,653 13,101 SH   DFND 17 13,101 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   42 11 SH   DFND 2 11 0 0
GENERATIONS BANCORP NY INC COM 37149G108   8,443 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102   184,704 5,993 SH   DFND 2 5,993 0 0
GENESCO INC COM 371532102   1,678,087 54,448 SH   DFND 4 54,448 0 0
GENESCO INC COM 371532102   6,472 210 SH   DFND 7 0 210 0
GENESCO INC COM 371532102   154 5 SH   DFND 7 5 0 0
GENESCO INC COM 371532102   579,940 18,817 SH   DFND 9 0 0 18,817
GENESCO INC COM 371532102   736,598 23,900 SH   DFND 17 0 0 23,900
GENESCO INC COM 371532102   1,358,176 44,068 SH   DFND 17 44,068 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   65,315 85,648 SH   DFND 4 85,648 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,531 2,008 SH   DFND 9 0 0 2,008
GENETRON HLDGS LTD ADS 37186H100   989 1,218 SH   DFND 4 1,218 0 0
GENETRON HLDGS LTD ADS 37186H100   289 356 SH   DFND 17 0 0 356
GENTEX CORP COM 371901109   5,597 172 SH   DFND 1 172 0 0
GENTEX CORP COM 371901109   4,310,769 132,476 SH   DFND 2 132,476 0 0
GENTEX CORP COM 371901109   5,090,330 156,433 SH   DFND 4 156,433 0 0
GENTEX CORP COM 371901109   131,885 4,053 SH   DFND 7 0 4,053 0
GENTEX CORP COM 371901109   274,573 8,438 SH   DFND 7 0 0 8,438
GENTEX CORP COM 371901109   2,441 75 SH   DFND 7 75 0 0
GENTEX CORP COM 371901109   10,448,859 321,108 SH   DFND 9 0 0 321,108
GENTEX CORP COM 371901109   50 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   2,515,083 77,292 SH   DFND 17 0 0 77,292
GENTEX CORP COM 371901109   35,298,829 1,084,782 SH   DFND 17 1,084,782 0 0
GENTEX CORP COM 371901109   21,033,140 646,378 SH   DFND 18 646,378 0 0
GENTEX CORP COM 371901109   46,961,468 1,443,192 SH   DFND 21 1,443,192 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,032 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   28,184 2,731 SH   DFND 2 2,731 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   29,732 2,881 SH   DFND 4 2,881 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,088,572 202,381 SH   DFND 9 0 0 202,381
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14 1 SH   DFND 9 1 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27,250,786 2,640,580 SH   DFND 10 2,640,580 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27,988 2,712 SH   DFND 17 2,712 0 0
GENFIT S A ADS 372279109   112,370 34,364 SH   DFND 1 34,364 0 0
GENIE ENERGY LTD CL B 372284208   155,166 10,534 SH   DFND 2 10,534 0 0
GENIE ENERGY LTD CL B 372284208   62,146 4,219 SH   DFND 4 4,219 0 0
GENIE ENERGY LTD CL B 372284208   3,064 208 SH   DFND 7 0 208 0
GENIE ENERGY LTD CL B 372284208   79,837 5,420 SH   DFND 9 0 0 5,420
GENIE ENERGY LTD CL B 372284208   74,401 5,051 SH   DFND 17 0 0 5,051
GENIE ENERGY LTD CL B 372284208   264,742 17,973 SH   DFND 17 17,973 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   9,646 6,890 SH   DFND 2 6,890 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   25,283 18,059 SH   DFND 4 18,059 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   7,721 5,515 SH   DFND 9 0 0 5,515
GENMAB A/S SPONSORED ADS 372303206   177,196 5,024 SH   DFND 2 5,024 0 0
GENMAB A/S SPONSORED ADS 372303206   3,291,925 93,335 SH   DFND 4 93,335 0 0
GENMAB A/S SPONSORED ADS 372303206   52,312 1,483 SH   DFND 7 0 0 1,483
GENMAB A/S SPONSORED ADS 372303206   712,925 20,213 SH   DFND 9 0 0 20,213
GENMAB A/S SPONSORED ADS 372303206   159 4 SH   DFND 9 4 0 0
GENMAB A/S SPONSORED ADS 372303206   5,694,271 161,448 SH   DFND 17 0 0 161,448
GENMAB A/S SPONSORED ADS 372303206   28,886,553 819,012 SH   DFND 17 819,012 0 0
GENPREX INC COM 372446104   12,495 31,641 SH   DFND 4 31,641 0 0
GENPREX INC COM 372446104   5,213 13,200 SH   DFND 9 0 0 13,200
GENUINE PARTS CO COM 372460105   14,727 102 SH   DFND 1 102 0 0
GENUINE PARTS CO COM 372460105   8,563,467 59,312 SH   DFND 2 59,312 0 0
GENUINE PARTS CO COM 372460105   29,206,775 202,291 SH   DFND 4 202,291 0 0
GENUINE PARTS CO COM 372460105   967,779 6,703 SH   DFND 5 6,703 0 0
GENUINE PARTS CO COM 372460105   353,875 2,451 SH   DFND 7 0 2,451 0
GENUINE PARTS CO COM 372460105   1,053,277 7,295 SH   DFND 7 0 0 7,295
GENUINE PARTS CO COM 372460105   596,723 4,133 SH   DFND 7 4,133 0 0
GENUINE PARTS CO COM 372460105   71,035 492 SH   DFND 8 0 0 492
GENUINE PARTS CO COM 372460105   535,217 3,707 SH   DFND 8 3,707 0 0
GENUINE PARTS CO COM 372460105   111,477,283 772,110 SH   DFND 9 0 0 772,110
GENUINE PARTS CO COM 372460105   132,870 920 SH   DFND 9 920 0 0
GENUINE PARTS CO COM 372460105   43,377,967 300,443 SH   DFND 17 0 0 300,443
GENUINE PARTS CO COM 372460105   87,325,201 604,828 SH   DFND 17 604,828 0 0
GENUINE PARTS CO COM 372460105   12,715,980 88,073 SH   DFND 18 88,073 0 0
GENUINE PARTS CO COM 372460105   18,772 130 SH   DFND 19 0 0 130
GENUINE PARTS CO COM 372460105   7,409,148 51,317 SH   DFND 19 51,317 0 0
GENUINE PARTS CO COM 372460105   3,310,922 22,932 SH   DFND 21 22,932 0 0
GENWORTH FINL INC COM CL A 37247D106   6,106 1,042 SH   DFND 1 1,042 0 0
GENWORTH FINL INC COM CL A 37247D106   1,754,929 299,476 SH   DFND 2 299,476 0 0
GENWORTH FINL INC COM CL A 37247D106   10,556,644 1,801,475 SH   DFND 4 1,801,475 0 0
GENWORTH FINL INC COM CL A 37247D106   442,934 75,586 SH   DFND 7 0 75,586 0
GENWORTH FINL INC COM CL A 37247D106   197,183 33,649 SH   DFND 7 0 0 33,649
GENWORTH FINL INC COM CL A 37247D106   926 158 SH   DFND 7 158 0 0
GENWORTH FINL INC COM CL A 37247D106   302,616 51,641 SH   DFND 9 0 0 51,641
GENWORTH FINL INC COM CL A 37247D106   2,983,912 509,200 SH   DFND 16 509,200 0 0
GENWORTH FINL INC COM CL A 37247D106   2,823,108 481,759 SH   DFND 17 0 0 481,759
GENWORTH FINL INC COM CL A 37247D106   7,947,584 1,356,243 SH   DFND 17 1,356,243 0 0
GENTHERM INC COM 37253A103   2,604 48 SH   DFND 1 48 0 0
GENTHERM INC COM 37253A103   1,018,623 18,773 SH   DFND 2 18,773 0 0
GENTHERM INC COM 37253A103   7,328,030 135,054 SH   DFND 4 135,054 0 0
GENTHERM INC COM 37253A103   31,091 573 SH   DFND 7 0 573 0
GENTHERM INC COM 37253A103   543 10 SH   DFND 7 10 0 0
GENTHERM INC COM 37253A103   1,012,871 18,667 SH   DFND 9 0 0 18,667
GENTHERM INC COM 37253A103   926,815 17,081 SH   DFND 17 0 0 17,081
GENTHERM INC COM 37253A103   6,838,605 126,034 SH   DFND 17 126,034 0 0
GENTHERM INC COM 37253A103   894,530 16,486 SH   DFND 18 16,486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   4,558 352 SH   DFND 4 352 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   15,540 1,200 SH   DFND 9 0 0 1,200
GEOVAX LABS INC COM 373678507   25,801 50,197 SH   DFND 9 0 0 50,197
GERDAU SA SPON ADR REP PFD 373737105   16,099 3,375 SH   DFND 2 3,375 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,143,708 239,771 SH   DFND 4 239,771 0 0
GERDAU SA SPON ADR REP PFD 373737105   583,958 122,423 SH   DFND 9 0 0 122,423
GERDAU SA SPON ADR REP PFD 373737105   6 1 SH   DFND 9 1 0 0
GERDAU SA SPON ADR REP PFD 373737105   587,213 123,105 SH   DFND 17 0 0 123,105
GERDAU SA SPON ADR REP PFD 373737105   3,275,858 686,762 SH   DFND 17 686,762 0 0
GERMAN AMERN BANCORP INC COM 373865104   409,249 15,107 SH   DFND 2 15,107 0 0
GERMAN AMERN BANCORP INC COM 373865104   778,458 28,736 SH   DFND 4 28,736 0 0
GERMAN AMERN BANCORP INC COM 373865104   15,143 559 SH   DFND 7 0 559 0
GERMAN AMERN BANCORP INC COM 373865104   271 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   880,886 32,517 SH   DFND 9 0 0 32,517
GERMAN AMERN BANCORP INC COM 373865104   72,845 2,689 SH   DFND 17 0 0 2,689
GERMAN AMERN BANCORP INC COM 373865104   367,548 13,567 SH   DFND 17 13,567 0 0
GERON CORP COM 374163103   533,305 251,559 SH   DFND 2 251,559 0 0
GERON CORP COM 374163103   1,892,496 892,687 SH   DFND 4 892,687 0 0
GERON CORP COM 374163103   37,113 17,506 SH   DFND 5 17,506 0 0
GERON CORP COM 374163103   22,300 10,519 SH   DFND 7 0 10,519 0
GERON CORP COM 374163103   307 145 SH   DFND 7 145 0 0
GERON CORP COM 374163103   223,448 105,400 SH   DFND 9 0 0 105,400
GERON CORP COM 374163103   19,173 9,044 SH   DFND 17 0 0 9,044
GERON CORP COM 374163103   165,725 78,172 SH   DFND 17 78,172 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,350 208 SH   DFND 2 208 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   36,415 5,611 SH   DFND 4 5,611 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   66,944 10,315 SH   DFND 9 0 0 10,315
GETTY RLTY CORP NEW COM 374297109   731,961 26,396 SH   DFND 2 26,396 0 0
GETTY RLTY CORP NEW COM 374297109   6,636,233 239,316 SH   DFND 4 239,316 0 0
GETTY RLTY CORP NEW COM 374297109   24,264 875 SH   DFND 7 0 875 0
GETTY RLTY CORP NEW COM 374297109   161,056 5,808 SH   DFND 7 0 0 5,808
GETTY RLTY CORP NEW COM 374297109   388 14 SH   DFND 7 14 0 0
GETTY RLTY CORP NEW COM 374297109   3,625,892 130,757 SH   DFND 9 0 0 130,757
GETTY RLTY CORP NEW COM 374297109   2,086,302 75,236 SH   DFND 17 0 0 75,236
GETTY RLTY CORP NEW COM 374297109   4,671,913 168,478 SH   DFND 17 168,478 0 0
GEVO INC COM PAR 374396406   740 622 SH   DFND 1 622 0 0
GEVO INC COM PAR 374396406   138,061 116,018 SH   DFND 2 116,018 0 0
GEVO INC COM PAR 374396406   129,921 109,177 SH   DFND 4 109,177 0 0
GEVO INC COM PAR 374396406   2,269 1,907 SH   DFND 7 0 1,907 0
GEVO INC COM PAR 374396406   121,332 101,960 SH   DFND 9 0 0 101,960
GEVO INC COM PAR 374396406   2 2 SH   DFND 9 2 0 0
GEVO INC COM PAR 374396406   58,477 49,140 SH   DFND 17 0 0 49,140
GEVO INC COM PAR 374396406   101,678 85,444 SH   DFND 17 85,444 0 0
GIBRALTAR INDS INC COM 374689107   2,903 43 SH   DFND 1 43 0 0
GIBRALTAR INDS INC COM 374689107   1,108,582 16,421 SH   DFND 2 16,421 0 0
GIBRALTAR INDS INC COM 374689107   10,055,952 148,955 SH   DFND 4 148,955 0 0
GIBRALTAR INDS INC COM 374689107   36,050 534 SH   DFND 7 0 534 0
GIBRALTAR INDS INC COM 374689107   675 10 SH   DFND 7 10 0 0
GIBRALTAR INDS INC COM 374689107   650,729 9,639 SH   DFND 9 0 0 9,639
GIBRALTAR INDS INC COM 374689107   3,294,488 48,800 SH   DFND 16 48,800 0 0
GIBRALTAR INDS INC COM 374689107   1,538,958 22,796 SH   DFND 17 0 0 22,796
GIBRALTAR INDS INC COM 374689107   7,550,656 111,845 SH   DFND 17 111,845 0 0
GIBRALTAR INDS INC COM 374689107   798,846 11,833 SH   DFND 19 11,833 0 0
GILEAD SCIENCES INC COM 375558103   718,600 9,589 SH   DFND 1 9,589 0 0
GILEAD SCIENCES INC COM 375558103   37,471,574 500,021 SH   DFND 2 500,021 0 0
GILEAD SCIENCES INC COM 375558103   187,132,299 2,497,095 SH   DFND 4 2,497,095 0 0
GILEAD SCIENCES INC COM 375558103   109,412 1,460 SH   DFND 5 1,460 0 0
GILEAD SCIENCES INC COM 375558103   2,223,245 29,667 SH   DFND 7 0 29,667 0
GILEAD SCIENCES INC COM 375558103   3,595,643 47,980 SH   DFND 7 0 0 47,980
GILEAD SCIENCES INC COM 375558103   5,341,423 71,276 SH   DFND 7 71,276 0 0
GILEAD SCIENCES INC COM 375558103   540,392 7,211 SH   DFND 8 0 0 7,211
GILEAD SCIENCES INC COM 375558103   4,127,096 55,072 SH   DFND 8 55,072 0 0
GILEAD SCIENCES INC COM 375558103   437,270,165 5,834,936 SH   DFND 9 0 0 5,834,936
GILEAD SCIENCES INC COM 375558103   805,747 10,751 SH   DFND 9 10,751 0 0
GILEAD SCIENCES INC COM 375558103   87,803,020 1,171,644 SH   DFND 17 0 0 1,171,644
GILEAD SCIENCES INC COM 375558103   318,782,998 4,253,843 SH   DFND 17 4,253,843 0 0
GILEAD SCIENCES INC COM 375558103   53,907,789 719,346 SH   DFND 18 719,346 0 0
GILEAD SCIENCES INC COM 375558103   828,619 11,057 SH   DFND 19 0 0 11,057
GILEAD SCIENCES INC COM 375558103   27,330,018 364,692 SH   DFND 19 364,692 0 0
GILEAD SCIENCES INC COM 375558103   99,218,986 1,323,979 SH   DFND 21 1,323,979 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,784,866 99,424 SH   DFND 1 99,424 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,225,170 79,442 SH   DFND 2 79,442 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,644,142 165,803 SH   DFND 3 165,803 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,061 145 SH   DFND 4 145 0 0
GILDAN ACTIVEWEAR INC COM 375916103   719,941 25,703 SH   DFND 9 0 0 25,703
GILDAN ACTIVEWEAR INC COM 375916103   767,211 27,390 SH   DFND 17 0 0 27,390
GILDAN ACTIVEWEAR INC COM 375916103   6,591,196 235,315 SH   DFND 17 235,315 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   623 344 SH   DFND 1 344 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   397,052 219,366 SH   DFND 2 219,366 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   4,265,927 2,356,866 SH   DFND 4 2,356,866 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   141,627 78,247 SH   DFND 7 0 78,247 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,979,156 4,408,373 SH   DFND 7 0 0 4,408,373
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   74,075,844 40,925,881 SH   DFND 7 40,925,881 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,839,418 1,016,253 SH   DFND 9 0 0 1,016,253
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   314,232 173,609 SH   DFND 13 0 0 173,609
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   123,237 68,087 SH   DFND 17 0 0 68,087
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   941,913 520,394 SH   DFND 17 520,394 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   161,516 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   230 1,022 SH   DFND 9 0 0 1,022
GITLAB INC CLASS A COM 37637K108   1,408,106 31,139 SH   DFND 2 31,139 0 0
GITLAB INC CLASS A COM 37637K108   27,255,812 602,738 SH   DFND 4 602,738 0 0
GITLAB INC CLASS A COM 37637K108   462,329 10,224 SH   DFND 7 0 10,224 0
GITLAB INC CLASS A COM 37637K108   26,669,301 589,767 SH   DFND 7 0 0 589,767
GITLAB INC CLASS A COM 37637K108   257,006,242 5,683,464 SH   DFND 7 5,683,464 0 0
GITLAB INC CLASS A COM 37637K108   1,840,154 40,693 SH   DFND 9 0 0 40,693
GITLAB INC CLASS A COM 37637K108   68,780 1,521 SH   DFND 17 0 0 1,521
GITLAB INC CLASS A COM 37637K108   1,715,712 37,941 SH   DFND 17 37,941 0 0
GITLAB INC CLASS A COM 37637K108   1,356,600 30,000 SH   DFND 18 30,000 0 0
GITLAB INC CLASS A COM 37637K108   5,196,682 114,920 SH   DFND 21 114,920 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,223 78 SH   DFND 1 78 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,739,078 96,108 SH   DFND 2 96,108 0 0
GLACIER BANCORP INC NEW COM 37637Q105   9,554,796 335,256 SH   DFND 4 335,256 0 0
GLACIER BANCORP INC NEW COM 37637Q105   35,654 1,251 SH   DFND 7 0 1,251 0
GLACIER BANCORP INC NEW COM 37637Q105   998 35 SH   DFND 7 35 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,072,158 107,795 SH   DFND 9 0 0 107,795
GLACIER BANCORP INC NEW COM 37637Q105   904,889 31,750 SH   DFND 17 0 0 31,750
GLACIER BANCORP INC NEW COM 37637Q105   5,968,096 209,406 SH   DFND 17 209,406 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,216,588 77,775 SH   DFND 18 77,775 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,140,000 40,000 SH   DFND 21 40,000 0 0
GLADSTONE CAPITAL CORP COM 376535100   31,638 3,282 SH   DFND 2 3,282 0 0
GLADSTONE CAPITAL CORP COM 376535100   610,328 63,312 SH   DFND 4 63,312 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,516,632 157,327 SH   DFND 9 0 0 157,327
GLADSTONE CAPITAL CORP COM 376535100   17 1 SH   DFND 9 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   273,831 22,519 SH   DFND 2 22,519 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   222,054 18,261 SH   DFND 4 18,261 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,570 787 SH   DFND 7 0 787 0
GLADSTONE COMMERCIAL CORP COM 376536108   146 12 SH   DFND 7 12 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   651,436 53,572 SH   DFND 9 0 0 53,572
GLADSTONE COMMERCIAL CORP COM 376536108   29 2 SH   DFND 9 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   463,345 38,104 SH   DFND 17 0 0 38,104
GLADSTONE COMMERCIAL CORP COM 376536108   945,302 77,738 SH   DFND 17 77,738 0 0
GLADSTONE INVT CORP COM 376546107   16,664 1,308 SH   DFND 4 1,308 0 0
GLADSTONE INVT CORP COM 376546107   1,035,545 81,283 SH   DFND 9 0 0 81,283
GLADSTONE INVT CORP COM 376546107   27 2 SH   DFND 9 2 0 0
GLADSTONE INVT CORP COM 376546107   8,485 666 SH   DFND 17 666 0 0
GLADSTONE LD CORP COM 376549101   301,036 21,155 SH   DFND 2 21,155 0 0
GLADSTONE LD CORP COM 376549101   323,818 22,756 SH   DFND 4 22,756 0 0
GLADSTONE LD CORP COM 376549101   9,477 666 SH   DFND 7 0 666 0
GLADSTONE LD CORP COM 376549101   142 10 SH   DFND 7 10 0 0
GLADSTONE LD CORP COM 376549101   1,396,433 98,133 SH   DFND 9 0 0 98,133
GLADSTONE LD CORP COM 376549101   47 3 SH   DFND 9 3 0 0
GLADSTONE LD CORP COM 376549101   75,822 5,328 SH   DFND 17 0 0 5,328
GLADSTONE LD CORP COM 376549101   929,435 65,315 SH   DFND 17 65,315 0 0
GLATFELTER CORPORATION COM 377320106   42,018 21,009 SH   DFND 2 21,009 0 0
GLATFELTER CORPORATION COM 377320106   679,972 339,986 SH   DFND 4 339,986 0 0
GLATFELTER CORPORATION COM 377320106   576 288 SH   DFND 7 0 288 0
GLATFELTER CORPORATION COM 377320106   206,254 103,127 SH   DFND 9 0 0 103,127
GLATFELTER CORPORATION COM 377320106   12,652 6,326 SH   DFND 17 0 0 6,326
GLATFELTER CORPORATION COM 377320106   291,930 145,965 SH   DFND 17 145,965 0 0
GLATFELTER CORPORATION COM 377320106   282 141 SH   DFND 18 141 0 0
GLAUKOS CORP COM 377322102   3,913 52 SH   DFND 1 52 0 0
GLAUKOS CORP COM 377322102   18,215,015 242,060 SH   DFND 2 242,060 0 0
GLAUKOS CORP COM 377322102   24,600,203 326,913 SH   DFND 4 326,913 0 0
GLAUKOS CORP COM 377322102   143,050 1,901 SH   DFND 5 1,901 0 0
GLAUKOS CORP COM 377322102   40,485 538 SH   DFND 7 0 538 0
GLAUKOS CORP COM 377322102   1,129 15 SH   DFND 7 15 0 0
GLAUKOS CORP COM 377322102   1,191,960 15,840 SH   DFND 9 0 0 15,840
GLAUKOS CORP COM 377322102   2,605,306 34,622 SH   DFND 17 0 0 34,622
GLAUKOS CORP COM 377322102   8,151,757 108,329 SH   DFND 17 108,329 0 0
GSK PLC SPONSORED ADR 37733W204   71,392,454 1,969,447 SH   DFND 1 1,969,447 0 0
GSK PLC SPONSORED ADR 37733W204   960,009 26,483 SH   DFND 2 26,483 0 0
GSK PLC SPONSORED ADR 37733W204   304,899 8,411 SH   DFND 4 8,411 0 0
GSK PLC SPONSORED ADR 37733W204   1,229,238 33,910 SH   DFND 5 33,910 0 0
GSK PLC SPONSORED ADR 37733W204   86,233 2,378 SH   DFND 7 0 0 2,378
GSK PLC SPONSORED ADR 37733W204   103,643,390 2,859,128 SH   DFND 9 0 0 2,859,128
GSK PLC SPONSORED ADR 37733W204   25,362,844 699,664 SH   DFND 17 0 0 699,664
GSK PLC SPONSORED ADR 37733W204   68,827,009 1,898,676 SH   DFND 17 1,898,676 0 0
GSK PLC SPONSORED ADR 37733W204   1,629,401 44,949 SH   DFND 18 44,949 0 0
GSK PLC SPONSORED ADR 37733W204   7,025 193 SH   DFND 19 0 0 193
GSK PLC SPONSORED ADR 37733W204   301,455 8,316 SH   DFND 21 8,316 0 0
GLEN BURNIE BANCORP COM 377407101   6,849 1,076 SH   DFND 9 0 0 1,076
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   71,808 13,056 SH   DFND 2 13,056 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   12,293 2,235 SH   DFND 4 2,235 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,089 198 SH   DFND 7 0 198 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   23,100 4,200 SH   DFND 9 0 0 4,200
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   248 45 SH   DFND 17 0 0 45
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   62,601 11,382 SH   DFND 17 11,382 0 0
GLIMPSE GROUP INC COM 37892C106   2,455 1,334 SH   DFND 4 1,334 0 0
GLIMPSE GROUP INC COM 37892C106   5,023 2,730 SH   DFND 9 0 0 2,730
GLOBAL INDUSTRIAL COMPANY COM 37892E102   186,863 5,578 SH   DFND 2 5,578 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   970,797 28,979 SH   DFND 4 28,979 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,050 300 SH   DFND 7 0 300 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   201 6 SH   DFND 7 6 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,397,319 41,711 SH   DFND 9 0 0 41,711
GLOBAL INDUSTRIAL COMPANY COM 37892E102   33,306 994 SH   DFND 17 0 0 994
GLOBAL INDUSTRIAL COMPANY COM 37892E102   596,474 17,805 SH   DFND 17 17,805 0 0
GLOBALSTAR INC COM 378973408   375,713 286,804 SH   DFND 2 286,804 0 0
GLOBALSTAR INC COM 378973408   1,205,068 919,899 SH   DFND 4 919,899 0 0
GLOBALSTAR INC COM 378973408   20,585 15,714 SH   DFND 7 0 15,714 0
GLOBALSTAR INC COM 378973408   287 219 SH   DFND 7 219 0 0
GLOBALSTAR INC COM 378973408   164,865 125,851 SH   DFND 9 0 0 125,851
GLOBALSTAR INC COM 378973408   5,899 4,503 SH   DFND 17 0 0 4,503
GLOBALSTAR INC COM 378973408   33,895 25,874 SH   DFND 17 25,874 0 0
GLOBAL NET LEASE INC COM NEW 379378201   98,310 10,230 SH   DFND 1 10,230 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,087,122 113,124 SH   DFND 2 113,124 0 0
GLOBAL NET LEASE INC COM NEW 379378201   6,592,719 686,027 SH   DFND 4 686,027 0 0
GLOBAL NET LEASE INC COM NEW 379378201   36,345 3,782 SH   DFND 7 0 3,782 0
GLOBAL NET LEASE INC COM NEW 379378201   142,209 14,798 SH   DFND 7 0 0 14,798
GLOBAL NET LEASE INC COM NEW 379378201   634 66 SH   DFND 7 66 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,453,875 255,346 SH   DFND 9 0 0 255,346
GLOBAL NET LEASE INC COM NEW 379378201   13 1 SH   DFND 9 1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,217,158 126,655 SH   DFND 17 0 0 126,655
GLOBAL NET LEASE INC COM NEW 379378201   4,567,340 475,269 SH   DFND 17 475,269 0 0
GLOBAL PMTS INC COM 37940X102   17,424 151 SH   DFND 1 151 0 0
GLOBAL PMTS INC COM 37940X102   6,014,935 52,127 SH   DFND 2 52,127 0 0
GLOBAL PMTS INC COM 37940X102   73,919,988 640,610 SH   DFND 4 640,610 0 0
GLOBAL PMTS INC COM 37940X102   15,808 137 SH   DFND 5 137 0 0
GLOBAL PMTS INC COM 37940X102   601,759 5,215 SH   DFND 7 0 5,215 0
GLOBAL PMTS INC COM 37940X102   1,608,185 13,936 SH   DFND 7 0 0 13,936
GLOBAL PMTS INC COM 37940X102   1,275,290 11,052 SH   DFND 7 11,052 0 0
GLOBAL PMTS INC COM 37940X102   28,794,074 249,537 SH   DFND 9 0 0 249,537
GLOBAL PMTS INC COM 37940X102   1,076,589 9,330 SH   DFND 9 9,330 0 0
GLOBAL PMTS INC COM 37940X102   231 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102   39,457,398 341,948 SH   DFND 17 0 0 341,948
GLOBAL PMTS INC COM 37940X102   91,653,463 794,292 SH   DFND 17 794,292 0 0
GLOBAL PMTS INC COM 37940X102   7,893,484 68,407 SH   DFND 18 68,407 0 0
GLOBAL PMTS INC COM 37940X102   72,479,661 628,127 SH   DFND 20 0 0 628,127
GLOBAL PMTS INC COM 37940X102   58,842,554 509,945 SH   DFND 20 509,945 0 0
GLOBAL PMTS INC COM 37940X102   9,006,536 78,053 SH   DFND 21 78,053 0 0
GLOBAL WTR RES INC COM 379463102   44,548 4,569 SH   DFND 2 4,569 0 0
GLOBAL WTR RES INC COM 379463102   132,464 13,586 SH   DFND 4 13,586 0 0
GLOBAL WTR RES INC COM 379463102   1,141 117 SH   DFND 7 0 117 0
GLOBAL WTR RES INC COM 379463102   32,399 3,323 SH   DFND 9 0 0 3,323
GLOBAL WTR RES INC COM 379463102   15 1 SH   DFND 9 1 0 0
GLOBAL WTR RES INC COM 379463102   35,802 3,672 SH   DFND 17 0 0 3,672
GLOBAL WTR RES INC COM 379463102   251,864 25,832 SH   DFND 17 25,832 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,532 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,532 100 SH   DFND 2 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   4,543,353 128,634 SH   DFND 9 0 0 128,634
GLOBAL PARTNERS LP COM UNITS 37946R109   10,294,932 291,476 SH   DFND 10 291,476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,695 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   176,116 7,168 SH   DFND 9 0 0 7,168
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,943,061 107,616 SH   DFND 9 0 0 107,616
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,566,576 37,950 SH   DFND 4 37,950 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   185,182 4,486 SH   DFND 9 0 0 4,486
GLOBAL X FDS GLOBX SUPDV US 37950E291   53,330 3,293 SH   DFND 4 3,293 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,849,518 1,287,404 SH   DFND 9 0 0 1,287,404
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,028,113 231,016 SH   DFND 9 0 0 231,016
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   13,976 386 SH   DFND 4 386 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   710,807 19,631 SH   DFND 9 0 0 19,631
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   37,242 2,024 SH   DFND 4 2,024 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,195,209 64,957 SH   DFND 9 0 0 64,957
GLOBAL X FDS SOCIAL MED ETF 37950E416   32,265 900 SH   DFND 4 900 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,881,085 52,471 SH   DFND 9 0 0 52,471
GLOBAL X FDS MSCI CHINA FINCL 37950E606   14,161 1,209 SH   DFND 4 1,209 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   27,361 2,336 SH   DFND 9 0 0 2,336
GLOBAL X FDS GBL X FTSE ETF 37950E648   238,736 16,408 SH   DFND 9 0 0 16,408
GLOBAL X FDS MSCI CHINA COMMU 37950E804   23,923 1,659 SH   DFND 9 0 0 1,659
GLOBAL MED REIT INC COM NEW 37954A204   296,198 33,021 SH   DFND 2 33,021 0 0
GLOBAL MED REIT INC COM NEW 37954A204   716,838 79,915 SH   DFND 4 79,915 0 0
GLOBAL MED REIT INC COM NEW 37954A204   10,890 1,214 SH   DFND 7 0 1,214 0
GLOBAL MED REIT INC COM NEW 37954A204   170 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,358,166 151,412 SH   DFND 9 0 0 151,412
GLOBAL MED REIT INC COM NEW 37954A204   12 1 SH   DFND 9 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204   418,675 46,675 SH   DFND 17 0 0 46,675
GLOBAL MED REIT INC COM NEW 37954A204   2,468,116 275,152 SH   DFND 17 275,152 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   6,098 917 SH   DFND 4 917 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   858 129 SH   DFND 9 0 0 129
GLOBAL X FDS GBL X HYDROGEN 37954Y152   2,838 384 SH   DFND 9 0 0 384
GLOBAL X FDS CLEANTECH ETF 37954Y228   26,300 2,404 SH   DFND 4 2,404 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   41,113 3,758 SH   DFND 9 0 0 3,758
GLOBAL X FDS DATA CTR REITS 37954Y236   1,933 152 SH   DFND 9 0 0 152
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   514 56 SH   DFND 4 56 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   133,358 14,527 SH   DFND 9 0 0 14,527
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   106,009,684 2,501,184 SH   DFND 9 0 0 2,501,184
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   488 11 SH   DFND 9 11 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   17,778 535 SH   DFND 2 535 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   166 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,424,803 42,877 SH   DFND 9 0 0 42,877
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   16,653 790 SH   DFND 4 790 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   12,353 586 SH   DFND 9 0 0 586
GLOBAL X FDS MSCI PAKISTAN 37954Y335   21,120 1,588 SH   DFND 4 1,588 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   117,818,499 2,642,262 SH   DFND 9 0 0 2,642,262
GLOBAL X FDS GLBL X MLP ETF 37954Y343   148,663 3,334 SH   DFND 17 3,334 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   11,099,012 483,406 SH   DFND 9 0 0 483,406
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   632 26 SH   DFND 1 26 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,993 1,770 SH   DFND 2 1,770 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   78,772 3,243 SH   DFND 4 3,243 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   11,935,938 491,393 SH   DFND 9 0 0 491,393
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   17,718 950 SH   DFND 2 950 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   13,894 745 SH   DFND 4 745 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,940 533 SH   DFND 9 0 0 533
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,471 403 SH   DFND 4 403 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   940 40 SH   DFND 9 0 0 40
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   35,849 3,525 SH   DFND 4 3,525 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   91,916 9,038 SH   DFND 9 0 0 9,038
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   26,852 1,426 SH   DFND 2 1,426 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   60,407 3,208 SH   DFND 4 3,208 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,488,059 397,666 SH   DFND 9 0 0 397,666
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   180 9 SH   DFND 9 9 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   14,075 825 SH   DFND 2 825 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,118 300 SH   DFND 4 300 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   41,113,317 2,409,924 SH   DFND 9 0 0 2,409,924
GLOBAL X FDS RUSSELL 2000 37954Y459   40 2 SH   DFND 9 2 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   26,954 1,490 SH   DFND 9 0 0 1,490
GLOBAL X FDS S&P 500 COVERED 37954Y475   253,057 6,507 SH   DFND 4 6,507 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   145,548,347 3,742,564 SH   DFND 9 0 0 3,742,564
GLOBAL X FDS S&P 500 COVERED 37954Y475   42 1 SH   DFND 9 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   812,288 48,437 SH   DFND 4 48,437 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   142,561,693 8,500,995 SH   DFND 9 0 0 8,500,995
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   119 7 SH   DFND 9 7 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   27,180 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,439 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   3,429 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,027 214 SH   DFND 2 214 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   53,064 2,259 SH   DFND 4 2,259 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   447,696 19,059 SH   DFND 9 0 0 19,059
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   32 1 SH   DFND 9 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   54,654 2,031 SH   DFND 4 2,031 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   716,586 26,629 SH   DFND 9 0 0 26,629
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,633 135 SH   DFND 11 135 0 0
GLOBAL X FDS US PFD ETF 37954Y657   47,694,157 2,535,574 SH   DFND 9 0 0 2,535,574
GLOBAL X FDS US PFD ETF 37954Y657   35 1 SH   DFND 9 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   15,452,152 821,486 SH   DFND 18 821,486 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,868,149 152,480 SH   DFND 22 152,480 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   22,682 2,645 SH   DFND 4 2,645 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   27,913 3,255 SH   DFND 9 0 0 3,255
GLOBAL X FDS US INFR DEV ETF 37954Y673   166,361 5,476 SH   DFND 4 5,476 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   213,039,691 7,012,498 SH   DFND 9 0 0 7,012,498
GLOBAL X FDS US INFR DEV ETF 37954Y673   60 1 SH   DFND 9 1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,679 1,339 SH   DFND 17 0 0 1,339
GLOBAL X FDS US INFR DEV ETF 37954Y673   418,241 13,767 SH   DFND 17 13,767 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   90,730 9,073 SH   DFND 9 0 0 9,073
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   634,192 25,655 SH   DFND 2 25,655 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   51,294 2,075 SH   DFND 4 2,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   70,857,893 2,866,419 SH   DFND 9 0 0 2,866,419
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,771 314 SH   DFND 9 314 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,931 604 SH   DFND 17 604 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   73,454,002 2,459,946 SH   DFND 9 0 0 2,459,946
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,097,621 36,094 SH   DFND 9 0 0 36,094
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   39 1 SH   DFND 9 1 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   54,443 2,093 SH   DFND 4 2,093 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   24,596 803 SH   DFND 4 803 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   3,225,952 105,320 SH   DFND 9 0 0 105,320
GLOBAL X FDS INTERNET OF THNG 37954Y780   48 1 SH   DFND 9 1 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   3,228 300 SH   DFND 9 0 0 300
GLOBAL X FDS FINTECH ETF 37954Y814   21,369 1,061 SH   DFND 4 1,061 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   5,815,836 288,770 SH   DFND 9 0 0 288,770
GLOBAL X FDS FINTECH ETF 37954Y814   31 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   169,161 4,646 SH   DFND 2 4,646 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   94,156 2,586 SH   DFND 4 2,586 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   43,781,350 1,202,454 SH   DFND 9 0 0 1,202,454
GLOBAL X FDS GLOBAL X COPPER 37954Y830   67 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   24 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,259,697 94,548 SH   DFND 4 94,548 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   44,381,632 1,856,972 SH   DFND 9 0 0 1,856,972
GLOBAL X FDS GLOBAL X SILVER 37954Y848   34 1 SH   DFND 9 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   147,856 2,680 SH   DFND 2 2,680 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   104,823 1,900 SH   DFND 4 1,900 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   46,395,980 840,963 SH   DFND 9 0 0 840,963
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   116 2 SH   DFND 9 2 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,979 54 SH   DFND 17 0 0 54
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   55,170 1,000 SH   DFND 17 1,000 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   10,036 458 SH   DFND 4 458 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   3,273,793 149,403 SH   DFND 9 0 0 149,403
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,046,549 75,686 SH   DFND 2 75,686 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,811,944 399,850 SH   DFND 4 399,850 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   45,079,332 1,667,135 SH   DFND 9 0 0 1,667,135
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,668,544 283,600 SH   DFND 16 283,600 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   30,416,426 581,576 SH   DFND 9 0 0 581,576
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   119 2 SH   DFND 9 2 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   34,257 655 SH   DFND 13 0 0 655
GLOBAL SELF STORAGE INC COM 37955N106   298,341 61,387 SH   DFND 9 0 0 61,387
GLOBUS MED INC CL A 379577208   6,504 131 SH   DFND 1 131 0 0
GLOBUS MED INC CL A 379577208   3,075,768 61,949 SH   DFND 2 61,949 0 0
GLOBUS MED INC CL A 379577208   9,587,018 193,092 SH   DFND 4 193,092 0 0
GLOBUS MED INC CL A 379577208   24,825 500 SH   DFND 5 500 0 0
GLOBUS MED INC CL A 379577208   130,679 2,632 SH   DFND 7 0 2,632 0
GLOBUS MED INC CL A 379577208   49,948 1,006 SH   DFND 7 1,006 0 0
GLOBUS MED INC CL A 379577208   3,507,524 70,645 SH   DFND 9 0 0 70,645
GLOBUS MED INC CL A 379577208   125 2 SH   DFND 9 2 0 0
GLOBUS MED INC CL A 379577208   134,105 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208   5,012,441 100,955 SH   DFND 17 0 0 100,955
GLOBUS MED INC CL A 379577208   9,212,831 185,555 SH   DFND 17 185,555 0 0
GLOBUS MED INC CL A 379577208   629,214 12,673 SH   DFND 18 12,673 0 0
GLOBUS MED INC CL A 379577208   1,104,315 22,242 SH   DFND 19 22,242 0 0
GLOBE LIFE INC COM 37959E102   19,898 183 SH   DFND 1 183 0 0
GLOBE LIFE INC COM 37959E102   4,772,703 43,895 SH   DFND 2 43,895 0 0
GLOBE LIFE INC COM 37959E102   20,805,594 191,351 SH   DFND 4 191,351 0 0
GLOBE LIFE INC COM 37959E102   193,539 1,780 SH   DFND 7 0 1,780 0
GLOBE LIFE INC COM 37959E102   1,067,837 9,821 SH   DFND 7 0 0 9,821
GLOBE LIFE INC COM 37959E102   279,436 2,570 SH   DFND 7 2,570 0 0
GLOBE LIFE INC COM 37959E102   7,638,499 70,251 SH   DFND 9 0 0 70,251
GLOBE LIFE INC COM 37959E102   8,705,870 80,068 SH   DFND 17 0 0 80,068
GLOBE LIFE INC COM 37959E102   48,560,448 446,614 SH   DFND 17 446,614 0 0
GLOBE LIFE INC COM 37959E102   3,945,812 36,290 SH   DFND 18 36,290 0 0
GLOBE LIFE INC COM 37959E102   9,988 91 SH   DFND 19 0 0 91
GLOBE LIFE INC COM 37959E102   4,090,423 37,620 SH   DFND 19 37,620 0 0
GLOBE LIFE INC COM 37959E102   24,061,840 221,299 SH   DFND 21 221,299 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   481 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   170,891 4,975 SH   DFND 9 0 0 4,975
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   47,575 1,385 SH   DFND 10 1,385 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,958 57 SH   DFND 17 57 0 0
GLOBAL X FDS EMERGING MARK 37960A636   251,571 10,302 SH   DFND 9 0 0 10,302
GLOBAL X FDS EMERGING MKT GRT 37960A644   69,414,757 2,923,957 SH   DFND 9 0 0 2,923,957
GLOBAL X FDS SUPERDVDND REIT 37960A651   20,593 1,024 SH   DFND 4 1,024 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,619,487 80,531 SH   DFND 9 0 0 80,531
GLOBAL X FDS SUPERDIVIDEND 37960A669   147,060 6,712 SH   DFND 4 6,712 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   11,014,472 502,714 SH   DFND 9 0 0 502,714
GLOBAL X FDS SUPERDIVIDEND 37960A669   59 2 SH   DFND 9 2 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   22 1 SH   DFND 17 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   23,719 1,018 SH   DFND 9 0 0 1,018
GLOBAL X FDS METAVERSE ETF 37960A834   24 1 SH   DFND 9 1 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   175,025 8,200 SH   DFND 9 0 0 8,200
GLYCOMIMETICS INC COM 38000Q102   60,578 40,385 SH   DFND 4 40,385 0 0
GODADDY INC CL A 380237107   670 9 SH   DFND 1 9 0 0
GODADDY INC CL A 380237107   5,412,685 72,673 SH   DFND 2 72,673 0 0
GODADDY INC CL A 380237107   14,826,138 199,062 SH   DFND 4 199,062 0 0
GODADDY INC CL A 380237107   73,735 990 SH   DFND 5 990 0 0
GODADDY INC CL A 380237107   221,727 2,977 SH   DFND 7 0 2,977 0
GODADDY INC CL A 380237107   853,392 11,458 SH   DFND 7 0 0 11,458
GODADDY INC CL A 380237107   969,432 13,016 SH   DFND 7 13,016 0 0
GODADDY INC CL A 380237107   8,144,945 109,357 SH   DFND 9 0 0 109,357
GODADDY INC CL A 380237107   5,403,189 72,545 SH   DFND 17 0 0 72,545
GODADDY INC CL A 380237107   29,199,735 392,047 SH   DFND 17 392,047 0 0
GODADDY INC CL A 380237107   140,842 1,891 SH   DFND 18 1,891 0 0
GODADDY INC CL A 380237107   52,188,709 700,707 SH   DFND 20 0 0 700,707
GODADDY INC CL A 380237107   345,249,135 4,635,461 SH   DFND 20 4,635,461 0 0
GODADDY INC CL A 380237107   3,290,526 44,180 SH   DFND 21 44,180 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   208,939 76,255 SH   DFND 2 76,255 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   16,177 5,904 SH   DFND 4 5,904 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,691 982 SH   DFND 9 0 0 982
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,138 2,605 SH   DFND 17 0 0 2,605
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   15,245 5,564 SH   DFND 17 5,564 0 0
GOGO INC COM 38046C109   3,722 312 SH   DFND 1 312 0 0
GOGO INC COM 38046C109   494,105 41,417 SH   DFND 2 41,417 0 0
GOGO INC COM 38046C109   2,115,559 177,331 SH   DFND 4 177,331 0 0
GOGO INC COM 38046C109   17,084 1,432 SH   DFND 7 0 1,432 0
GOGO INC COM 38046C109   239 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109   203,896 17,091 SH   DFND 9 0 0 17,091
GOGO INC COM 38046C109   243,479 20,409 SH   DFND 17 0 0 20,409
GOGO INC COM 38046C109   1,395,118 116,942 SH   DFND 17 116,942 0 0
GOGO INC COM 38046C109   26,246 2,200 SH   DFND 18 2,200 0 0
GOHEALTH INC CL A NEW 38046W204   174 12 SH   DFND 1 12 0 0
GOHEALTH INC CL A NEW 38046W204   27,386 1,890 SH   DFND 2 1,890 0 0
GOHEALTH INC CL A NEW 38046W204   38,485 2,656 SH   DFND 4 2,656 0 0
GOHEALTH INC CL A NEW 38046W204   493 34 SH   DFND 7 0 34 0
GOHEALTH INC CL A NEW 38046W204   456,392 31,497 SH   DFND 9 0 0 31,497
GOLD FIELDS LTD SPONSORED ADR 38059T106   36,815 3,390 SH   DFND 1 3,390 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,182,904 108,923 SH   DFND 2 108,923 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,045,013 372,469 SH   DFND 4 372,469 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   27,834 2,563 SH   DFND 7 2,563 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,365,678 125,753 SH   DFND 9 0 0 125,753
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,842,768 353,846 SH   DFND 16 353,846 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   591,065 54,425 SH   DFND 17 0 0 54,425
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,042,351 832,629 SH   DFND 17 832,629 0 0
GOLD RESOURCE CORP COM 38068T105   2,446 5,716 SH   DFND 2 5,716 0 0
GOLD RESOURCE CORP COM 38068T105   32,267 75,391 SH   DFND 4 75,391 0 0
GOLD RESOURCE CORP COM 38068T105   24,030 56,145 SH   DFND 9 0 0 56,145
GOLD ROYALTY CORP COMMON SHARES 38071H106   45,285 35,379 SH   DFND 4 35,379 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   26,199 20,468 SH   DFND 9 0 0 20,468
GOLDEN ENTMT INC COM 381013101   464,335 13,585 SH   DFND 2 13,585 0 0
GOLDEN ENTMT INC COM 381013101   2,108,701 61,694 SH   DFND 4 61,694 0 0
GOLDEN ENTMT INC COM 381013101   12,749 373 SH   DFND 7 0 373 0
GOLDEN ENTMT INC COM 381013101   205 6 SH   DFND 7 6 0 0
GOLDEN ENTMT INC COM 381013101   60,259 1,763 SH   DFND 9 0 0 1,763
GOLDEN ENTMT INC COM 381013101   130,363 3,814 SH   DFND 17 0 0 3,814
GOLDEN ENTMT INC COM 381013101   1,969,004 57,606 SH   DFND 17 57,606 0 0
GOLDEN MINERALS CO COM 381119403   2,493 3,904 SH   DFND 4 3,904 0 0
GOLDEN MINERALS CO COM 381119403   1 1 SH   DFND 9 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   6,471 20 SH   DFND 00 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,418,531 4,384 SH   DFND 1 4,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   114,056,807 352,495 SH   DFND 2 352,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   231,710,095 716,105 SH   DFND 4 716,105 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   869,109 2,686 SH   DFND 5 2,686 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,088,644 6,455 SH   DFND 7 0 6,455 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,843,235 18,058 SH   DFND 7 0 0 18,058
GOLDMAN SACHS GROUP INC COM 38141G104   3,917,138 12,106 SH   DFND 7 12,106 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,422,231 13,667 SH   DFND 8 0 0 13,667
GOLDMAN SACHS GROUP INC COM 38141G104   2,344,589 7,246 SH   DFND 8 7,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   584,936,989 1,807,760 SH   DFND 9 0 0 1,807,760
GOLDMAN SACHS GROUP INC COM 38141G104   1,311,450 4,053 SH   DFND 9 4,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,414 60 SH   DFND 13 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   70,991,258 219,400 SH   DFND 16 219,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,880,645 293,230 SH   DFND 17 0 0 293,230
GOLDMAN SACHS GROUP INC COM 38141G104   353,771,742 1,093,339 SH   DFND 17 1,093,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   321,602 993 SH   DFND 18 0 0 993
GOLDMAN SACHS GROUP INC COM 38141G104   18,205,666 56,265 SH   DFND 18 56,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,271 68 SH   DFND 19 0 0 68
GOLDMAN SACHS GROUP INC COM 38141G104   33,406,014 103,242 SH   DFND 19 103,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   317,648,345 981,699 SH   DFND 21 981,699 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   93,057,071 3,098,803 SH   DFND 9 0 0 3,098,803
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   51,526,593 879,593 SH   DFND 9 0 0 879,593
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,551,512 52,226 SH   DFND 2 52,226 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   203,922 4,174 SH   DFND 9 0 0 4,174
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   21,386,224 746,074 SH   DFND 9 0 0 746,074
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   40,252,139 806,010 SH   DFND 9 0 0 806,010
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   1,240,168 39,258 SH   DFND 9 0 0 39,258
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   3,413,634 72,183 SH   DFND 9 0 0 72,183
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   77 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   3,601,119 94,097 SH   DFND 9 0 0 94,097
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,046,367 197,890 SH   DFND 9 0 0 197,890
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   59,107 1,764 SH   DFND 9 0 0 1,764
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   23,821,150 398,813 SH   DFND 9 0 0 398,813
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   130,749 2,189 SH   DFND 17 2,189 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   663,102 15,752 SH   DFND 9 0 0 15,752
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   14,527,082 336,196 SH   DFND 9 0 0 336,196
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   151,614 1,800 SH   DFND 2 1,800 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   437,765,884 5,197,268 SH   DFND 9 0 0 5,197,268
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,056 143 SH   DFND 9 143 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   212,815 2,526 SH   DFND 17 2,526 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   30,033 300 SH   DFND 2 300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   507,357 5,068 SH   DFND 4 5,068 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   534,650,910 5,340,634 SH   DFND 9 0 0 5,340,634
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   158 1 SH   DFND 9 1 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   15,478 181 SH   DFND 4 181 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   8,108,387 94,819 SH   DFND 9 0 0 94,819
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   9,264,371 165,879 SH   DFND 9 0 0 165,879
GOLDMAN SACHS BDC INC SHS 38147U107   3,779,485 259,580 SH   DFND 4 259,580 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   52,048,928 3,574,789 SH   DFND 9 0 0 3,574,789
GOLDMAN SACHS BDC INC SHS 38147U107   18 1 SH   DFND 9 1 0 0
GOLDMINING INC COM 38149E101   21,458 27,317 SH   DFND 3 27,317 0 0
GOLDMINING INC COM 38149E101   1,989 2,532 SH   DFND 4 2,532 0 0
GOLDMINING INC COM 38149E101   5,308 6,758 SH   DFND 9 0 0 6,758
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   42,590,469 1,071,997 SH   DFND 9 0 0 1,071,997
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   5,347,672 133,792 SH   DFND 9 0 0 133,792
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   79,470,381 2,619,327 SH   DFND 17 0 0 2,619,327
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   2,758 109 SH   DFND 9 0 0 109
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   88,248,737 3,487,541 SH   DFND 17 0 0 3,487,541
GOLDMAN SACHS ETF TR FUTURE 38149W796   76,261,919 2,778,212 SH   DFND 17 0 0 2,778,212
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   22,217 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,003 85 SH   DFND 9 0 0 85
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   92,010,564 3,905,372 SH   DFND 17 0 0 3,905,372
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   51,889 1,111 SH   DFND 9 0 0 1,111
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   105,118 5,741 SH   DFND 4 5,741 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   409,558 22,368 SH   DFND 9 0 0 22,368
GOLUB CAP BDC INC COM 38173M102   99,917 6,811 SH   DFND 2 6,811 0 0
GOLUB CAP BDC INC COM 38173M102   6,319,645 430,787 SH   DFND 4 430,787 0 0
GOLUB CAP BDC INC COM 38173M102   575,915 39,258 SH   DFND 5 39,258 0 0
GOLUB CAP BDC INC COM 38173M102   545,548 37,188 SH   DFND 7 37,188 0 0
GOLUB CAP BDC INC COM 38173M102   9,743,345 664,168 SH   DFND 9 0 0 664,168
GOLUB CAP BDC INC COM 38173M102   670,888 45,732 SH   DFND 17 0 0 45,732
GOLUB CAP BDC INC COM 38173M102   956,540 65,203 SH   DFND 17 65,203 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   3 1 SH   DFND 9 1 0 0
GOODRX HLDGS INC COM CL A 38246G108   242 43 SH   DFND 1 43 0 0
GOODRX HLDGS INC COM CL A 38246G108   103,412 18,368 SH   DFND 2 18,368 0 0
GOODRX HLDGS INC COM CL A 38246G108   6,613,538 1,174,696 SH   DFND 4 1,174,696 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,791 851 SH   DFND 7 0 851 0
GOODRX HLDGS INC COM CL A 38246G108   141 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   599,601 106,501 SH   DFND 9 0 0 106,501
GOODRX HLDGS INC COM CL A 38246G108   2,488,561 442,018 SH   DFND 17 0 0 442,018
GOODRX HLDGS INC COM CL A 38246G108   884 157 SH   DFND 17 157 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,486 200 SH   DFND 1 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,074,312 247,330 SH   DFND 2 247,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,156,254 977,977 SH   DFND 4 977,977 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   61,466 4,945 SH   DFND 7 0 4,945 0
GOODYEAR TIRE & RUBR CO COM 382550101   78,471 6,313 SH   DFND 7 0 0 6,313
GOODYEAR TIRE & RUBR CO COM 382550101   1,106 89 SH   DFND 7 89 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,463,342 1,083,132 SH   DFND 9 0 0 1,083,132
GOODYEAR TIRE & RUBR CO COM 382550101   10,980,642 883,398 SH   DFND 17 0 0 883,398
GOODYEAR TIRE & RUBR CO COM 382550101   13,460,903 1,082,936 SH   DFND 17 1,082,936 0 0
GOOSEHEAD INS INC COM CL A 38267D109   19,676 264 SH   DFND 1 264 0 0
GOOSEHEAD INS INC COM CL A 38267D109   918,135 12,319 SH   DFND 2 12,319 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,449,622 207,294 SH   DFND 4 207,294 0 0
GOOSEHEAD INS INC COM CL A 38267D109   17,887 240 SH   DFND 7 0 240 0
GOOSEHEAD INS INC COM CL A 38267D109   17,887 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109   522 7 SH   DFND 7 7 0 0
GOOSEHEAD INS INC COM CL A 38267D109   388,599 5,214 SH   DFND 9 0 0 5,214
GOOSEHEAD INS INC COM CL A 38267D109   76 1 SH   DFND 9 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,714,976 36,427 SH   DFND 17 0 0 36,427
GOOSEHEAD INS INC COM CL A 38267D109   2,471,507 33,161 SH   DFND 17 33,161 0 0
GOPRO INC CL A 38268T103   1,275 406 SH   DFND 1 406 0 0
GOPRO INC CL A 38268T103   411,390 131,016 SH   DFND 2 131,016 0 0
GOPRO INC CL A 38268T103   1,096,212 349,112 SH   DFND 4 349,112 0 0
GOPRO INC CL A 38268T103   7,046 2,244 SH   DFND 7 0 2,244 0
GOPRO INC CL A 38268T103   151 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   65,573 20,883 SH   DFND 9 0 0 20,883
GOPRO INC CL A 38268T103   21,132 6,730 SH   DFND 17 0 0 6,730
GOPRO INC CL A 38268T103   153,873 49,004 SH   DFND 17 49,004 0 0
GORMAN RUPP CO COM 383082104   348,674 10,598 SH   DFND 2 10,598 0 0
GORMAN RUPP CO COM 383082104   579,369 17,610 SH   DFND 4 17,610 0 0
GORMAN RUPP CO COM 383082104   13,390 407 SH   DFND 7 0 407 0
GORMAN RUPP CO COM 383082104   230 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   420,956 12,795 SH   DFND 9 0 0 12,795
GORMAN RUPP CO COM 383082104   856,982 26,048 SH   DFND 17 0 0 26,048
GORMAN RUPP CO COM 383082104   617,736 18,776 SH   DFND 17 18,776 0 0
GORMAN RUPP CO COM 383082104   4,296,148 130,582 SH   DFND 19 130,582 0 0
GOSSAMER BIO INC COM 38341P102   4,806 5,771 SH   DFND 1 5,771 0 0
GOSSAMER BIO INC COM 38341P102   5,545 6,658 SH   DFND 2 6,658 0 0
GOSSAMER BIO INC COM 38341P102   311,713 374,295 SH   DFND 4 374,295 0 0
GOSSAMER BIO INC COM 38341P102   1,582 1,900 SH   DFND 9 0 0 1,900
GOSSAMER BIO INC COM 38341P102   2,288 2,747 SH   DFND 17 2,747 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   9 3 SH   DFND 2 3 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   257,311 89,344 SH   DFND 4 89,344 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   20,736 7,200 SH   DFND 9 0 0 7,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   6,051 2,101 SH   DFND 17 2,101 0 0
GRACO INC COM 384109104   14,649 201 SH   DFND 00 201 0 0
GRACO INC COM 384109104   12,317 169 SH   DFND 1 169 0 0
GRACO INC COM 384109104   2,935,679 40,281 SH   DFND 2 40,281 0 0
GRACO INC COM 384109104   11,497,767 157,763 SH   DFND 4 157,763 0 0
GRACO INC COM 384109104   142,335 1,953 SH   DFND 7 0 1,953 0
GRACO INC COM 384109104   470,878 6,461 SH   DFND 7 0 0 6,461
GRACO INC COM 384109104   377,008 5,173 SH   DFND 7 5,173 0 0
GRACO INC COM 384109104   15,570,010 213,639 SH   DFND 9 0 0 213,639
GRACO INC COM 384109104   76 1 SH   DFND 9 1 0 0
GRACO INC COM 384109104   46,352 636 SH   DFND 13 0 0 636
GRACO INC COM 384109104   54,515,273 748,014 SH   DFND 17 0 0 748,014
GRACO INC COM 384109104   34,540,950 473,942 SH   DFND 17 473,942 0 0
GRACO INC COM 384109104   5,827,703 79,963 SH   DFND 18 79,963 0 0
GRACO INC COM 384109104   49,763 682 SH   DFND 19 0 0 682
GRACO INC COM 384109104   9,849,659 135,149 SH   DFND 19 135,149 0 0
GRACO INC COM 384109104   3,497,006 47,983 SH   DFND 20 0 0 47,983
GRACO INC COM 384109104   135,759,844 1,862,786 SH   DFND 20 1,862,786 0 0
GRAFTECH INTL LTD COM 384313508   1,452 379 SH   DFND 1 379 0 0
GRAFTECH INTL LTD COM 384313508   356,493 93,079 SH   DFND 2 93,079 0 0
GRAFTECH INTL LTD COM 384313508   2,725,972 711,742 SH   DFND 4 711,742 0 0
GRAFTECH INTL LTD COM 384313508   13,478 3,519 SH   DFND 7 0 3,519 0
GRAFTECH INTL LTD COM 384313508   283 74 SH   DFND 7 74 0 0
GRAFTECH INTL LTD COM 384313508   1,077,069 281,219 SH   DFND 9 0 0 281,219
GRAFTECH INTL LTD COM 384313508   18,556 4,845 SH   DFND 17 0 0 4,845
GRAFTECH INTL LTD COM 384313508   233,293 60,912 SH   DFND 17 60,912 0 0
GRAHAM CORP COM 384556106   27,075 1,631 SH   DFND 4 1,631 0 0
GRAHAM CORP COM 384556106   1,023,440 61,653 SH   DFND 9 0 0 61,653
GRAHAM CORP COM 384556106   730 44 SH   DFND 17 0 0 44
GRAHAM CORP COM 384556106   1,278 77 SH   DFND 17 77 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,332 4 SH   DFND 1 4 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,217,304 2,088 SH   DFND 2 2,088 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,694,781 2,907 SH   DFND 4 2,907 0 0
GRAHAM HLDGS CO COM CL B 384637104   428,505 735 SH   DFND 7 0 735 0
GRAHAM HLDGS CO COM CL B 384637104   583 1 SH   DFND 7 1 0 0
GRAHAM HLDGS CO COM CL B 384637104   9,809,558 16,826 SH   DFND 9 0 0 16,826
GRAHAM HLDGS CO COM CL B 384637104   387,695 665 SH   DFND 17 0 0 665
GRAHAM HLDGS CO COM CL B 384637104   3,182,144 5,458 SH   DFND 17 5,458 0 0
GRAHAM HLDGS CO COM CL B 384637104   116,600 200 SH   DFND 18 200 0 0
GRAINGER W W INC COM 384802104   112,078 162 SH   DFND 1 162 0 0
GRAINGER W W INC COM 384802104   9,793,687 14,156 SH   DFND 2 14,156 0 0
GRAINGER W W INC COM 384802104   84,778,765 122,541 SH   DFND 4 122,541 0 0
GRAINGER W W INC COM 384802104   147,362 213 SH   DFND 5 213 0 0
GRAINGER W W INC COM 384802104   541,711 783 SH   DFND 7 0 783 0
GRAINGER W W INC COM 384802104   2,296,806 3,319 SH   DFND 7 0 0 3,319
GRAINGER W W INC COM 384802104   865,492 1,251 SH   DFND 7 1,251 0 0
GRAINGER W W INC COM 384802104   248,371 359 SH   DFND 8 0 0 359
GRAINGER W W INC COM 384802104   1,887,340 2,728 SH   DFND 8 2,728 0 0
GRAINGER W W INC COM 384802104   102,042,463 147,494 SH   DFND 9 0 0 147,494
GRAINGER W W INC COM 384802104   179,974 260 SH   DFND 9 260 0 0
GRAINGER W W INC COM 384802104   85,192,965 123,139 SH   DFND 17 0 0 123,139
GRAINGER W W INC COM 384802104   127,789,963 184,710 SH   DFND 17 184,710 0 0
GRAINGER W W INC COM 384802104   71,951 104 SH   DFND 18 104 0 0
GRAINGER W W INC COM 384802104   4,691 6 SH   DFND 19 0 0 6
GRAINGER W W INC COM 384802104   6,086,808 8,798 SH   DFND 19 8,798 0 0
GRAINGER W W INC COM 384802104   10,370,682 14,990 SH   DFND 21 14,990 0 0
GRAN TIERRA ENERGY INC COM 38500T200   4,164 600 SH   DFND 2 600 0 0
GRAN TIERRA ENERGY INC COM 38500T200   613,211 88,359 SH   DFND 3 88,359 0 0
GRAN TIERRA ENERGY INC COM 38500T200   154,339 22,239 SH   DFND 4 22,239 0 0
GRAN TIERRA ENERGY INC COM 38500T200   3,706 534 SH   DFND 9 0 0 534
GRAN TIERRA ENERGY INC COM 38500T200   236 34 SH   DFND 17 0 0 34
GRAN TIERRA ENERGY INC COM 38500T200   4,740 683 SH   DFND 17 683 0 0
GRAND CANYON ED INC COM 38526M106   4,909 42 SH   DFND 1 42 0 0
GRAND CANYON ED INC COM 38526M106   906,872 7,759 SH   DFND 2 7,759 0 0
GRAND CANYON ED INC COM 38526M106   7,490,839 64,090 SH   DFND 4 64,090 0 0
GRAND CANYON ED INC COM 38526M106   41,960 359 SH   DFND 7 0 359 0
GRAND CANYON ED INC COM 38526M106   1,169 10 SH   DFND 7 10 0 0
GRAND CANYON ED INC COM 38526M106   1,579,728 13,515 SH   DFND 9 0 0 13,515
GRAND CANYON ED INC COM 38526M106   3,973,102 33,993 SH   DFND 17 0 0 33,993
GRAND CANYON ED INC COM 38526M106   7,751,832 66,323 SH   DFND 17 66,323 0 0
GRAND CANYON ED INC COM 38526M106   64,050 548 SH   DFND 18 548 0 0
GRANITE CONSTR INC COM 387328107   2,205 58 SH   DFND 1 58 0 0
GRANITE CONSTR INC COM 387328107   7,624,987 200,552 SH   DFND 2 200,552 0 0
GRANITE CONSTR INC COM 387328107   5,047,269 132,753 SH   DFND 4 132,753 0 0
GRANITE CONSTR INC COM 387328107   417,612 10,984 SH   DFND 7 0 10,984 0
GRANITE CONSTR INC COM 387328107   570 15 SH   DFND 7 15 0 0
GRANITE CONSTR INC COM 387328107   11,186,511 294,227 SH   DFND 9 0 0 294,227
GRANITE CONSTR INC COM 387328107   1,021,500 26,867 SH   DFND 17 0 0 26,867
GRANITE CONSTR INC COM 387328107   6,757,613 177,738 SH   DFND 17 177,738 0 0
GRANITE PT MTG TR INC COM STK 38741L107   205,716 42,155 SH   DFND 2 42,155 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,541,885 315,960 SH   DFND 4 315,960 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,045 419 SH   DFND 7 0 419 0
GRANITE PT MTG TR INC COM STK 38741L107   65,787 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   1,244,888 255,100 SH   DFND 9 0 0 255,100
GRANITE PT MTG TR INC COM STK 38741L107   10 2 SH   DFND 9 2 0 0
GRANITE PT MTG TR INC COM STK 38741L107   72,883 14,935 SH   DFND 17 0 0 14,935
GRANITE PT MTG TR INC COM STK 38741L107   886,251 181,608 SH   DFND 17 181,608 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   75,292 12,343 SH   DFND 2 12,343 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   178,675 29,291 SH   DFND 4 29,291 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   1,287 211 SH   DFND 7 0 211 0
GRANITE RIDGE RESOURCES INC COM 387432107   226,310 37,100 SH   DFND 9 0 0 37,100
GRANITE RIDGE RESOURCES INC COM 387432107   40,095 6,573 SH   DFND 17 0 0 6,573
GRANITE RIDGE RESOURCES INC COM 387432107   1,248,537 204,678 SH   DFND 17 204,678 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,763,951 33,257 SH   DFND 00 33,257 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,740,609 89,378 SH   DFND 3 89,378 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   45,455 857 SH   DFND 9 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,652 50 SH   DFND 10 50 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   22,648 427 SH   DFND 17 427 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   128,781 2,428 SH   DFND 19 2,428 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,454 160 SH   DFND 9 0 0 160
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   44 1 SH   DFND 9 1 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801   72 7 SH   DFND 2 7 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   1,273 15 SH   DFND 2 15 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   787,548 43,082 SH   DFND 9 0 0 43,082
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   2,116 240 SH   DFND 9 0 0 240
GRAPHIC PACKAGING HLDG CO COM 388689101   4,812 216 SH   DFND 1 216 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   816,874 36,664 SH   DFND 2 36,664 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   21,390,872 960,093 SH   DFND 4 960,093 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   119,488 5,363 SH   DFND 7 0 5,363 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,961,782 267,584 SH   DFND 7 0 0 267,584
GRAPHIC PACKAGING HLDG CO COM 388689101   2,594,305 116,441 SH   DFND 7 116,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,214,922 1,221,495 SH   DFND 9 0 0 1,221,495
GRAPHIC PACKAGING HLDG CO COM 388689101   34 1 SH   DFND 9 1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,018,947 359,916 SH   DFND 17 0 0 359,916
GRAPHIC PACKAGING HLDG CO COM 388689101   13,037,195 585,152 SH   DFND 17 585,152 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   539,176 24,200 SH   DFND 18 24,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,931,083 176,440 SH   DFND 19 176,440 0 0
GRAPHITE BIO INC COM 38870X104   32,297 13,023 SH   DFND 2 13,023 0 0
GRAPHITE BIO INC COM 38870X104   116,404 46,937 SH   DFND 4 46,937 0 0
GRAPHITE BIO INC COM 38870X104   707 285 SH   DFND 7 0 285 0
GRAPHITE BIO INC COM 38870X104   10,664 4,300 SH   DFND 9 0 0 4,300
GRAPHITE BIO INC COM 38870X104   2 1 SH   DFND 10 1 0 0
GRAPHITE BIO INC COM 38870X104   29,175 11,764 SH   DFND 17 0 0 11,764
GRAPHITE BIO INC COM 38870X104   172,739 69,653 SH   DFND 17 69,653 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,519 51 SH   DFND 1 51 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   12,990,975 188,275 SH   DFND 4 188,275 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   74,244 1,076 SH   DFND 9 0 0 1,076
GRAVITY CO LTD SPONSORED ADS NE 38911N206   10,005 145 SH   DFND 17 0 0 145
GRAVITY CO LTD SPONSORED ADS NE 38911N206   19,251 279 SH   DFND 17 279 0 0
GRAY TELEVISION INC COM 389375106   25,852,829 3,735,958 SH   DFND 2 3,735,958 0 0
GRAY TELEVISION INC COM 389375106   1,654,780 239,130 SH   DFND 4 239,130 0 0
GRAY TELEVISION INC COM 389375106   9,930 1,435 SH   DFND 7 0 1,435 0
GRAY TELEVISION INC COM 389375106   180 26 SH   DFND 7 26 0 0
GRAY TELEVISION INC COM 389375106   409,463 59,171 SH   DFND 9 0 0 59,171
GRAY TELEVISION INC COM 389375106   12 1 SH   DFND 9 1 0 0
GRAY TELEVISION INC COM 389375106   210,977 30,488 SH   DFND 17 0 0 30,488
GRAY TELEVISION INC COM 389375106   1,716,173 248,001 SH   DFND 17 248,001 0 0
GRAY TELEVISION INC CL A 389375205   4,221 562 SH   DFND 9 0 0 562
CALCIMEDICA INC COM NEW 38942Q202   1,992 749 SH   DFND 4 749 0 0
CALCIMEDICA INC COM NEW 38942Q202   2,146 807 SH   DFND 9 0 0 807
GREAT AJAX CORP COM 38983D300   6 1 SH   DFND 2 1 0 0
GREAT AJAX CORP COM 38983D300   72,933 11,325 SH   DFND 4 11,325 0 0
GREAT AJAX CORP COM 38983D300   64,786 10,060 SH   DFND 9 0 0 10,060
GREAT AJAX CORP COM 38983D300   6,099 947 SH   DFND 17 0 0 947
GREAT AJAX CORP COM 38983D300   102,399 15,900 SH   DFND 17 15,900 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,787 280 SH   DFND 2 280 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   33,936 1,400 SH   DFND 9 0 0 1,400
GREAT ELM CAP CORP COM NEW 390320703   1,194 121 SH   DFND 9 0 0 121
GREAT ELM GROUP INC COM NEW 39037G109   98,703 46,123 SH   DFND 9 0 0 46,123
GREAT LAKES DREDGE & DOCK CO COM 390607109   247,995 31,116 SH   DFND 2 31,116 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   551,373 69,181 SH   DFND 4 69,181 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,102 1,142 SH   DFND 7 0 1,142 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   175 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   419,461 52,630 SH   DFND 9 0 0 52,630
GREAT LAKES DREDGE & DOCK CO COM 390607109   285,748 35,853 SH   DFND 17 0 0 35,853
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,067,314 259,387 SH   DFND 17 259,387 0 0
GREAT SOUTHN BANCORP INC COM 390905107   205,577 4,290 SH   DFND 2 4,290 0 0
GREAT SOUTHN BANCORP INC COM 390905107   54,581 1,139 SH   DFND 4 1,139 0 0
GREAT SOUTHN BANCORP INC COM 390905107   8,961 187 SH   DFND 7 0 187 0
GREAT SOUTHN BANCORP INC COM 390905107   144 3 SH   DFND 7 3 0 0
GREAT SOUTHN BANCORP INC COM 390905107   427,159 8,914 SH   DFND 9 0 0 8,914
GREAT SOUTHN BANCORP INC COM 390905107   81 1 SH   DFND 9 1 0 0
GREAT SOUTHN BANCORP INC COM 390905107   966,197 20,162 SH   DFND 17 0 0 20,162
GREAT SOUTHN BANCORP INC COM 390905107   274,270 5,723 SH   DFND 17 5,723 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,371,699 70,361 SH   DFND 18 70,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,155 76 SH   DFND 1 76 0 0
GREEN BRICK PARTNERS INC COM 392709101   907,243 21,856 SH   DFND 2 21,856 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,811,833 164,101 SH   DFND 4 164,101 0 0
GREEN BRICK PARTNERS INC COM 392709101   19,593 472 SH   DFND 7 0 472 0
GREEN BRICK PARTNERS INC COM 392709101   143,957 3,468 SH   DFND 7 0 0 3,468
GREEN BRICK PARTNERS INC COM 392709101   374 9 SH   DFND 7 9 0 0
GREEN BRICK PARTNERS INC COM 392709101   306,468 7,383 SH   DFND 9 0 0 7,383
GREEN BRICK PARTNERS INC COM 392709101   304,766 7,342 SH   DFND 17 0 0 7,342
GREEN BRICK PARTNERS INC COM 392709101   2,088,285 50,308 SH   DFND 17 50,308 0 0
GREEN DOT CORP CL A 39304D102   1,184 85 SH   DFND 1 85 0 0
GREEN DOT CORP CL A 39304D102   438,377 31,470 SH   DFND 2 31,470 0 0
GREEN DOT CORP CL A 39304D102   4,208,462 302,115 SH   DFND 4 302,115 0 0
GREEN DOT CORP CL A 39304D102   12,913 927 SH   DFND 7 0 927 0
GREEN DOT CORP CL A 39304D102   12,579 903 SH   DFND 7 0 0 903
GREEN DOT CORP CL A 39304D102   223 16 SH   DFND 7 16 0 0
GREEN DOT CORP CL A 39304D102   45,802 3,288 SH   DFND 9 0 0 3,288
GREEN DOT CORP CL A 39304D102   15 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   544,969 39,122 SH   DFND 17 0 0 39,122
GREEN DOT CORP CL A 39304D102   1,853,568 133,063 SH   DFND 17 133,063 0 0
GREEN DOT CORP CL A 39304D102   1,494,536 107,289 SH   DFND 18 107,289 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,488 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,488 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   34,343 2,308 SH   DFND 9 0 0 2,308
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   6,462,667 434,319 SH   DFND 10 434,319 0 0
GREEN PLAINS INC COM 393222104   2,378 79 SH   DFND 1 79 0 0
GREEN PLAINS INC COM 393222104   1,377,617 45,768 SH   DFND 2 45,768 0 0
GREEN PLAINS INC COM 393222104   7,986,463 265,331 SH   DFND 4 265,331 0 0
GREEN PLAINS INC COM 393222104   18,421 612 SH   DFND 7 0 612 0
GREEN PLAINS INC COM 393222104   512 17 SH   DFND 7 17 0 0
GREEN PLAINS INC COM 393222104   1,602,374 53,235 SH   DFND 9 0 0 53,235
GREEN PLAINS INC COM 393222104   8,277,500 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104   1,091,426 36,260 SH   DFND 17 0 0 36,260
GREEN PLAINS INC COM 393222104   5,950,710 197,698 SH   DFND 17 197,698 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,318 2,000 PRN   DFND 9 0 0 2,000
GREENBRIER COS INC COM 393657101   2,800 70 SH   DFND 1 70 0 0
GREENBRIER COS INC COM 393657101   836,040 20,901 SH   DFND 2 20,901 0 0
GREENBRIER COS INC COM 393657101   6,877,080 171,927 SH   DFND 4 171,927 0 0
GREENBRIER COS INC COM 393657101   400,720 10,018 SH   DFND 7 0 10,018 0
GREENBRIER COS INC COM 393657101   29,160 729 SH   DFND 7 0 0 729
GREENBRIER COS INC COM 393657101   440 11 SH   DFND 7 11 0 0
GREENBRIER COS INC COM 393657101   7,114,720 177,868 SH   DFND 9 0 0 177,868
GREENBRIER COS INC COM 393657101   43 1 SH   DFND 9 1 0 0
GREENBRIER COS INC COM 393657101   2,528,000 63,200 SH   DFND 16 63,200 0 0
GREENBRIER COS INC COM 393657101   1,950,644 48,766 SH   DFND 17 0 0 48,766
GREENBRIER COS INC COM 393657101   5,120,414 128,010 SH   DFND 17 128,010 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   15,680 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   193,110 205,000 PRN   DFND 2 205,000 0 0
RYVYL INC COM 39366L307   9,247 3,067 SH   DFND 9 0 0 3,067
GREENBROOK TMS INC COM NEW 393704309   26 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107   75,421 3,136 SH   DFND 2 3,136 0 0
GREENE CNTY BANCORP INC COM 394357107   8,273 344 SH   DFND 4 344 0 0
GREENE CNTY BANCORP INC COM 394357107   1,371 57 SH   DFND 7 0 57 0
GREENE CNTY BANCORP INC COM 394357107   158,201 6,578 SH   DFND 9 0 0 6,578
GREENE CNTY BANCORP INC COM 394357107   4,425 184 SH   DFND 17 184 0 0
GREENHILL & CO INC COM 395259104   6,201 419 SH   DFND 2 419 0 0
GREENHILL & CO INC COM 395259104   2,330,556 157,470 SH   DFND 4 157,470 0 0
GREENHILL & CO INC COM 395259104   115,736 7,820 SH   DFND 9 0 0 7,820
GREENHILL & CO INC COM 395259104   5,655 382 SH   DFND 17 382 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   863 211 SH   DFND 1 211 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   29 7 SH   DFND 2 7 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3,366 823 SH   DFND 4 823 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   691 169 SH   DFND 9 0 0 169
GREENLANE HLDGS INC CL A NEW 395330301   392 552 SH   DFND 4 552 0 0
GREENLANE HLDGS INC CL A NEW 395330301   3 4 SH   DFND 9 0 0 4
GREENPOWER MTR CO INC COM NEW 39540E302   9,173 2,912 SH   DFND 2 2,912 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   306 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   14,002 4,445 SH   DFND 4 4,445 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   44,302 14,064 SH   DFND 9 0 0 14,064
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   4,613 1,058 SH   DFND 9 0 0 1,058
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   174 40 SH   DFND 17 40 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2,475 280 SH   DFND 9 0 0 280
GREIF INC CL A 397624107   1,315,689 19,693 SH   DFND 2 19,693 0 0
GREIF INC CL A 397624107   2,924,140 43,768 SH   DFND 4 43,768 0 0
GREIF INC CL A 397624107   29,597 443 SH   DFND 7 0 443 0
GREIF INC CL A 397624107   4,343 65 SH   DFND 7 0 0 65
GREIF INC CL A 397624107   534 8 SH   DFND 7 8 0 0
GREIF INC CL A 397624107   6,274,728 93,919 SH   DFND 9 0 0 93,919
GREIF INC CL A 397624107   12,637 189 SH   DFND 9 189 0 0
GREIF INC CL A 397624107   2,076,655 31,083 SH   DFND 17 0 0 31,083
GREIF INC CL A 397624107   2,926,411 43,801 SH   DFND 17 43,801 0 0
GREIF INC CL B 397624206   207,401 3,116 SH   DFND 2 3,116 0 0
GREIF INC CL B 397624206   50,652 761 SH   DFND 4 761 0 0
GREIF INC CL B 397624206   6,190 93 SH   DFND 7 0 93 0
GREIF INC CL B 397624206   133 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   841,252 12,639 SH   DFND 9 0 0 12,639
GREIF INC CL B 397624206   3,727 56 SH   DFND 9 56 0 0
GREIF INC CL B 397624206   11,515 173 SH   DFND 17 0 0 173
GREIF INC CL B 397624206   426,495 6,407 SH   DFND 17 6,407 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   296,839 24,371 SH   DFND 2 24,371 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,136,961 339,652 SH   DFND 4 339,652 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   13,471 1,106 SH   DFND 7 0 1,106 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,441,013 446,717 SH   DFND 7 446,717 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   689,266 56,590 SH   DFND 9 0 0 56,590
GRID DYNAMICS HLDGS INC CL A 39813G109   22,667 1,861 SH   DFND 17 0 0 1,861
GRID DYNAMICS HLDGS INC CL A 39813G109   663,469 54,472 SH   DFND 17 54,472 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   285,343 17,148 SH   DFND 2 17,148 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   165,352 9,937 SH   DFND 4 9,937 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   4,909 295 SH   DFND 7 0 295 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   389,842 23,428 SH   DFND 9 0 0 23,428
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   82,335 4,948 SH   DFND 17 0 0 4,948
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   27,256 1,638 SH   DFND 17 1,638 0 0
GRIFFON CORP COM 398433102   9,600 242 SH   DFND 1 242 0 0
GRIFFON CORP COM 398433102   1,056,650 26,636 SH   DFND 2 26,636 0 0
GRIFFON CORP COM 398433102   6,656,229 167,790 SH   DFND 4 167,790 0 0
GRIFFON CORP COM 398433102   29,872 753 SH   DFND 7 0 753 0
GRIFFON CORP COM 398433102   555 14 SH   DFND 7 14 0 0
GRIFFON CORP COM 398433102   993,456 25,043 SH   DFND 9 0 0 25,043
GRIFFON CORP COM 398433102   75 1 SH   DFND 9 1 0 0
GRIFFON CORP COM 398433102   6,251,992 157,600 SH   DFND 16 157,600 0 0
GRIFFON CORP COM 398433102   1,295,636 32,660 SH   DFND 17 0 0 32,660
GRIFFON CORP COM 398433102   5,651,237 142,456 SH   DFND 17 142,456 0 0
GRIFFON CORP COM 398433102   1,302,961 32,845 SH   DFND 18 32,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,854,450 859,349 SH   DFND 1 859,349 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   58,688 6,421 SH   DFND 2 6,421 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   205,778 22,514 SH   DFND 4 22,514 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   45,334 4,960 SH   DFND 9 0 0 4,960
GRIFOLS S A SP ADR REP B NVT 398438408   94 10 SH   DFND 9 10 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,773,895 194,080 SH   DFND 17 0 0 194,080
GRIFOLS S A SP ADR REP B NVT 398438408   9,629,282 1,053,531 SH   DFND 17 1,053,531 0 0
GRINDR INC COM 39854F101   95,473 16,604 SH   DFND 2 16,604 0 0
GRINDR INC COM 39854F101   71,105 12,366 SH   DFND 4 12,366 0 0
GRINDR INC COM 39854F101   1,926 335 SH   DFND 7 0 335 0
GRINDR INC COM 39854F101   7,475 1,300 SH   DFND 9 0 0 1,300
GRINDR INC COM 39854F101   10,603 1,844 SH   DFND 17 0 0 1,844
GRINDR INC COM 39854F101   217,661 37,854 SH   DFND 17 37,854 0 0
GRITSTONE BIO INC COM 39868T105   71,598 41,627 SH   DFND 2 41,627 0 0
GRITSTONE BIO INC COM 39868T105   2,898,375 1,685,102 SH   DFND 4 1,685,102 0 0
GRITSTONE BIO INC COM 39868T105   1,593 926 SH   DFND 7 0 926 0
GRITSTONE BIO INC COM 39868T105   31,610 18,378 SH   DFND 9 0 0 18,378
GRITSTONE BIO INC COM 39868T105   1,563 909 SH   DFND 17 0 0 909
GRITSTONE BIO INC COM 39868T105   26,314 15,299 SH   DFND 17 15,299 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   202 7 SH   DFND 1 7 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   431,308 14,950 SH   DFND 2 14,950 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,879,890 203,809 SH   DFND 4 203,809 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,985 1,074 SH   DFND 7 0 1,074 0
GROCERY OUTLET HLDG CORP COM 39874R101   866 30 SH   DFND 7 30 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   473,804 16,423 SH   DFND 9 0 0 16,423
GROCERY OUTLET HLDG CORP COM 39874R101   568,230 19,696 SH   DFND 17 0 0 19,696
GROCERY OUTLET HLDG CORP COM 39874R101   4,634,666 160,647 SH   DFND 17 160,647 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   721,250 25,000 SH   DFND 18 25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,912 22 SH   DFND 1 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,212,029 15,675 SH   DFND 2 15,675 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   23,931,850 89,062 SH   DFND 4 89,062 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   475,885 1,771 SH   DFND 7 0 1,771 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,075 4 SH   DFND 7 4 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,011,693 3,765 SH   DFND 9 0 0 3,765
GROUP 1 AUTOMOTIVE INC COM 398905109   6,207,673 23,101 SH   DFND 17 0 0 23,101
GROUP 1 AUTOMOTIVE INC COM 398905109   13,982,592 52,035 SH   DFND 17 52,035 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,084,149 37,528 SH   DFND 18 37,528 0 0
GROUPON INC COM NEW 399473206   31,038 2,026 SH   DFND 1 2,026 0 0
GROUPON INC COM NEW 399473206   4,814,004 314,230 SH   DFND 2 314,230 0 0
GROUPON INC COM NEW 399473206   3,003,195 196,031 SH   DFND 4 196,031 0 0
GROUPON INC COM NEW 399473206   2,614,481 170,658 SH   DFND 9 0 0 170,658
GROUPON INC COM NEW 399473206   735 48 SH   DFND 17 0 0 48
GROUPON INC COM NEW 399473206   347,810 22,703 SH   DFND 17 22,703 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   3,895,402 1,464,437 SH   DFND 9 0 0 1,464,437
GROWGENERATION CORP COM 39986L109   88,234 30,217 SH   DFND 2 30,217 0 0
GROWGENERATION CORP COM 39986L109   63,031 21,586 SH   DFND 4 21,586 0 0
GROWGENERATION CORP COM 39986L109   1,083 371 SH   DFND 7 0 371 0
GROWGENERATION CORP COM 39986L109   55,284 18,933 SH   DFND 9 0 0 18,933
GROWGENERATION CORP COM 39986L109   19,687 6,742 SH   DFND 17 0 0 6,742
GROWGENERATION CORP COM 39986L109   170,233 58,299 SH   DFND 17 58,299 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,066,742 158,371 SH   DFND 1 158,371 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,941,527 148,776 SH   DFND 2 148,776 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   65 5 SH   DFND 4 5 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   181,839 13,934 SH   DFND 9 0 0 13,934
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,460 341 SH   DFND 9 341 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   9,865 755 SH   DFND 17 0 0 755
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   158,688 12,160 SH   DFND 17 12,160 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,250 131 SH   DFND 17 0 0 131
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   661,386 216,848 SH   DFND 1 216,848 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   174,006 57,051 SH   DFND 2 57,051 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,026,133 664,306 SH   DFND 9 0 0 664,306
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3 1 SH   DFND 9 1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   62,083 20,355 SH   DFND 17 0 0 20,355
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,690,232 554,174 SH   DFND 17 554,174 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,067,896 58,312 SH   DFND 1 58,312 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,201,504 36,837 SH   DFND 4 36,837 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   612,368 7,046 SH   DFND 9 0 0 7,046
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,866 79 SH   DFND 17 0 0 79
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   445,414 5,125 SH   DFND 17 5,125 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,063,308 42,972 SH   DFND 1 42,972 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,274 26 SH   DFND 2 26 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   7,376,761 44,879 SH   DFND 4 44,879 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   557,379 3,391 SH   DFND 9 0 0 3,391
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   663,045 4,033 SH   DFND 17 0 0 4,033
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,888,151 29,738 SH   DFND 17 29,738 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   22,731,124 92,512 SH   DFND 1 92,512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,394 83 SH   DFND 2 83 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,802,402 19,545 SH   DFND 4 19,545 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   363,405 1,479 SH   DFND 9 0 0 1,479
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,005,163 4,090 SH   DFND 17 0 0 4,090
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,842,077 27,846 SH   DFND 17 27,846 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   11,050 4,566 SH   DFND 4 4,566 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   7 3 SH   DFND 9 0 0 3
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,040 1,256 SH   DFND 17 0 0 1,256
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   4,312 1,782 SH   DFND 17 1,782 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   41,174 18,547 SH   DFND 1 18,547 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   114,699 51,666 SH   DFND 2 51,666 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   10,803 4,866 SH   DFND 9 0 0 4,866
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,217 548 SH   DFND 17 0 0 548
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   351 158 SH   DFND 17 158 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   116,596 4,064 SH   DFND 2 4,064 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   128,589 4,482 SH   DFND 4 4,482 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,037 71 SH   DFND 7 0 71 0
GUARANTY BANCSHARES INC TEX COM 400764106   28,690 1,000 SH   DFND 9 0 0 1,000
GUARANTY BANCSHARES INC TEX COM 400764106   4,160 145 SH   DFND 17 0 0 145
GUARANTY BANCSHARES INC TEX COM 400764106   277,046 9,656 SH   DFND 17 9,656 0 0
GUARDANT HEALTH INC COM 40131M109   117,374 3,960 SH   DFND 1 3,960 0 0
GUARDANT HEALTH INC COM 40131M109   1,367,649 46,142 SH   DFND 2 46,142 0 0
GUARDANT HEALTH INC COM 40131M109   24,443,426 824,677 SH   DFND 4 824,677 0 0
GUARDANT HEALTH INC COM 40131M109   72,529 2,447 SH   DFND 7 0 2,447 0
GUARDANT HEALTH INC COM 40131M109   46,890 1,582 SH   DFND 7 0 0 1,582
GUARDANT HEALTH INC COM 40131M109   2,601,473 87,769 SH   DFND 7 87,769 0 0
GUARDANT HEALTH INC COM 40131M109   13,303,054 448,821 SH   DFND 9 0 0 448,821
GUARDANT HEALTH INC COM 40131M109   81 2 SH   DFND 9 2 0 0
GUARDANT HEALTH INC COM 40131M109   15,658,812 528,300 SH   DFND 16 528,300 0 0
GUARDANT HEALTH INC COM 40131M109   128,964 4,351 SH   DFND 17 0 0 4,351
GUARDANT HEALTH INC COM 40131M109   1,763,876 59,510 SH   DFND 17 59,510 0 0
GUARDANT HEALTH INC COM 40131M109   68,587 2,314 SH   DFND 18 2,314 0 0
GUARDANT HEALTH INC COM 40131M109   4,321,660 145,805 SH   DFND 21 145,805 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   132,205 193,000 PRN   DFND 2 193,000 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   4,863 659 SH   DFND 4 659 0 0
GUESS INC COM 401617105   116,445 5,381 SH   DFND 1 5,381 0 0
GUESS INC COM 401617105   593,369 27,420 SH   DFND 2 27,420 0 0
GUESS INC COM 401617105   8,205,563 379,185 SH   DFND 4 379,185 0 0
GUESS INC COM 401617105   11,404 527 SH   DFND 7 0 527 0
GUESS INC COM 401617105   67,149 3,103 SH   DFND 7 0 0 3,103
GUESS INC COM 401617105   216 10 SH   DFND 7 10 0 0
GUESS INC COM 401617105   360,068 16,639 SH   DFND 9 0 0 16,639
GUESS INC COM 401617105   22 1 SH   DFND 9 1 0 0
GUESS INC COM 401617105   1,054,814 48,743 SH   DFND 17 0 0 48,743
GUESS INC COM 401617105   2,102,093 97,139 SH   DFND 17 97,139 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   101,562 100,000 PRN   DFND 2 100,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   184,848 11,895 SH   DFND 4 11,895 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   23,231,663 1,494,959 SH   DFND 9 0 0 1,494,959
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   19 1 SH   DFND 9 1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   13,341 902 SH   DFND 4 902 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   64,801,424 4,381,435 SH   DFND 9 0 0 4,381,435
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   40 2 SH   DFND 9 2 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   28,354,604 2,100,341 SH   DFND 9 0 0 2,100,341
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   16 1 SH   DFND 9 1 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   477,549 35,374 SH   DFND 17 0 0 35,374
GUIDEWIRE SOFTWARE INC COM 40171V100   131,670 1,463 SH   DFND 1 1,463 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   534,060 5,934 SH   DFND 2 5,934 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   20,250,900 225,010 SH   DFND 4 225,010 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   140,760 1,564 SH   DFND 7 0 1,564 0
GUIDEWIRE SOFTWARE INC COM 40171V100   85,860 954 SH   DFND 7 954 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   385,828 4,286 SH   DFND 9 0 0 4,286
GUIDEWIRE SOFTWARE INC COM 40171V100   90 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,651,650 51,685 SH   DFND 17 0 0 51,685
GUIDEWIRE SOFTWARE INC COM 40171V100   37,056,240 411,736 SH   DFND 17 411,736 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   683,640 7,596 SH   DFND 18 7,596 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,700 107 SH   DFND 19 0 0 107
GUIDEWIRE SOFTWARE INC COM 40171V100   2,087,820 23,198 SH   DFND 19 23,198 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,512,500 61,250 SH   DFND 21 61,250 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   17,219 17,000 PRN   DFND 2 17,000 0 0
GUILD HLDGS CO CL A 40172N107   88 8 SH   DFND 9 0 0 8
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   9,797 739 SH   DFND 9 0 0 739
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   12,004 300 SH   DFND 9 0 0 300
GULF IS FABRICATION INC COM 402307102   14,061 4,300 SH   DFND 9 0 0 4,300
GULF RES INC COM 40251W408   2,244 1,200 SH   DFND 9 0 0 1,200
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,017 17 SH   DFND 1 17 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   889,594 7,497 SH   DFND 2 7,497 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   488,642 4,118 SH   DFND 4 4,118 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   26,343 222 SH   DFND 7 0 222 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   475 4 SH   DFND 7 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   530,648 4,472 SH   DFND 9 0 0 4,472
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,409,814 28,736 SH   DFND 17 0 0 28,736
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,572,957 13,256 SH   DFND 17 13,256 0 0
GYRODYNE LLC COM 403829104   1,809 180 SH   DFND 9 0 0 180
GYRODYNE LLC COM 403829104   382 38 SH   DFND 17 38 0 0
HF SINCLAIR CORP COM 403949100   30,344 533 SH   DFND 1 533 0 0
HF SINCLAIR CORP COM 403949100   5,063,013 88,934 SH   DFND 2 88,934 0 0
HF SINCLAIR CORP COM 403949100   21,744,983 381,960 SH   DFND 4 381,960 0 0
HF SINCLAIR CORP COM 403949100   538,387 9,457 SH   DFND 7 0 9,457 0
HF SINCLAIR CORP COM 403949100   904,504 15,888 SH   DFND 7 0 0 15,888
HF SINCLAIR CORP COM 403949100   1,466,972 25,768 SH   DFND 7 25,768 0 0
HF SINCLAIR CORP COM 403949100   26,990,513 474,100 SH   DFND 9 0 0 474,100
HF SINCLAIR CORP COM 403949100   81 1 SH   DFND 9 1 0 0
HF SINCLAIR CORP COM 403949100   23,542,445 413,533 SH   DFND 17 0 0 413,533
HF SINCLAIR CORP COM 403949100   60,669,851 1,065,692 SH   DFND 17 1,065,692 0 0
HF SINCLAIR CORP COM 403949100   1,577,075 27,702 SH   DFND 18 27,702 0 0
HF SINCLAIR CORP COM 403949100   522,105 9,171 SH   DFND 21 9,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   779,104 18,039 SH   DFND 2 18,039 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,741,441 156,088 SH   DFND 4 156,088 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   24,359 564 SH   DFND 7 0 564 0
H & E EQUIPMENT SERVICES INC COM 404030108   432 10 SH   DFND 7 10 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,754,765 133,243 SH   DFND 9 0 0 133,243
H & E EQUIPMENT SERVICES INC COM 404030108   3,921,652 90,800 SH   DFND 16 90,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,866,369 43,213 SH   DFND 17 0 0 43,213
H & E EQUIPMENT SERVICES INC COM 404030108   1,163,582 26,941 SH   DFND 17 26,941 0 0
HBT FINL INC. COM 404111106   116,517 6,388 SH   DFND 2 6,388 0 0
HBT FINL INC. COM 404111106   269,149 14,756 SH   DFND 4 14,756 0 0
HBT FINL INC. COM 404111106   5,089 279 SH   DFND 7 0 279 0
HBT FINL INC. COM 404111106   55 3 SH   DFND 7 3 0 0
HBT FINL INC. COM 404111106   146,248 8,018 SH   DFND 9 0 0 8,018
HBT FINL INC. COM 404111106   420 23 SH   DFND 17 0 0 23
HBT FINL INC. COM 404111106   225,173 12,345 SH   DFND 17 12,345 0 0
HCA HEALTHCARE INC COM 40412C101   158,903 646 SH   DFND 1 646 0 0
HCA HEALTHCARE INC COM 40412C101   30,658,947 124,640 SH   DFND 2 124,640 0 0
HCA HEALTHCARE INC COM 40412C101   62,452,600 253,893 SH   DFND 4 253,893 0 0
HCA HEALTHCARE INC COM 40412C101   232,205 944 SH   DFND 5 944 0 0
HCA HEALTHCARE INC COM 40412C101   1,133,968 4,610 SH   DFND 7 0 4,610 0
HCA HEALTHCARE INC COM 40412C101   3,029,102 12,314 SH   DFND 7 0 0 12,314
HCA HEALTHCARE INC COM 40412C101   1,815,578 7,381 SH   DFND 7 7,381 0 0
HCA HEALTHCARE INC COM 40412C101   64,620,422 262,706 SH   DFND 9 0 0 262,706
HCA HEALTHCARE INC COM 40412C101   77,327,294 314,364 SH   DFND 17 0 0 314,364
HCA HEALTHCARE INC COM 40412C101   191,297,582 777,695 SH   DFND 17 777,695 0 0
HCA HEALTHCARE INC COM 40412C101   13,036,448 52,998 SH   DFND 18 52,998 0 0
HCA HEALTHCARE INC COM 40412C101   83,096,472 337,818 SH   DFND 21 337,818 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   52,524,860 890,101 SH   DFND 1 890,101 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,309 395 SH   DFND 2 395 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   38,644,351 654,878 SH   DFND 4 654,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   17,687,185 299,732 SH   DFND 6 299,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   402,450,088 6,820,032 SH   DFND 7 0 6,820,032 0
HDFC BANK LTD SPONSORED ADS 40415F101   164,843,405 2,793,482 SH   DFND 7 0 0 2,793,482
HDFC BANK LTD SPONSORED ADS 40415F101   69,371,389 1,175,587 SH   DFND 7 1,175,587 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   66,029,344 1,118,951 SH   DFND 9 0 0 1,118,951
HDFC BANK LTD SPONSORED ADS 40415F101   75 1 SH   DFND 9 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   88,515 1,500 SH   DFND 13 0 0 1,500
HDFC BANK LTD SPONSORED ADS 40415F101   9,487,569 160,779 SH   DFND 14 0 0 160,779
HDFC BANK LTD SPONSORED ADS 40415F101   33,889,443 574,300 SH   DFND 16 574,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,305,559 89,909 SH   DFND 17 0 0 89,909
HDFC BANK LTD SPONSORED ADS 40415F101   15,652,601 265,253 SH   DFND 17 265,253 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   78,955 1,338 SH   DFND 18 1,338 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   918,899 15,571 SH   DFND 19 0 0 15,571
HDFC BANK LTD SPONSORED ADS 40415F101   209,721 3,554 SH   DFND 19 3,554 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,235,610 20,939 SH   DFND 22 20,939 0 0
HCI GROUP INC COM 40416E103   181,654 3,346 SH   DFND 2 3,346 0 0
HCI GROUP INC COM 40416E103   3,305,881 60,893 SH   DFND 4 60,893 0 0
HCI GROUP INC COM 40416E103   6,623 122 SH   DFND 7 0 122 0
HCI GROUP INC COM 40416E103   109 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103   2,019,208 37,193 SH   DFND 9 0 0 37,193
HCI GROUP INC COM 40416E103   236,899 4,363 SH   DFND 17 0 0 4,363
HCI GROUP INC COM 40416E103   1,536,071 28,293 SH   DFND 17 28,293 0 0
HF FOODS GROUP INC COM 40417F109   75,617 19,047 SH   DFND 2 19,047 0 0
HF FOODS GROUP INC COM 40417F109   4,296 1,082 SH   DFND 4 1,082 0 0
HF FOODS GROUP INC COM 40417F109   1,640 413 SH   DFND 7 0 413 0
HF FOODS GROUP INC COM 40417F109   29,827 7,513 SH   DFND 17 0 0 7,513
HF FOODS GROUP INC COM 40417F109   49,847 12,556 SH   DFND 17 12,556 0 0
HF FOODS GROUP INC COM 40417F109   574,511 144,713 SH   DFND 18 144,713 0 0
HMN FINL INC COM 40424G108   2,870 150 SH   DFND 9 0 0 150
HNI CORP COM 404251100   943,010 27,231 SH   DFND 2 27,231 0 0
HNI CORP COM 404251100   5,151,767 148,766 SH   DFND 4 148,766 0 0
HNI CORP COM 404251100   28,120 812 SH   DFND 7 0 812 0
HNI CORP COM 404251100   143,784 4,152 SH   DFND 7 0 0 4,152
HNI CORP COM 404251100   485 14 SH   DFND 7 14 0 0
HNI CORP COM 404251100   623,063 17,992 SH   DFND 9 0 0 17,992
HNI CORP COM 404251100   1,880,522 54,303 SH   DFND 17 0 0 54,303
HNI CORP COM 404251100   3,629,433 104,806 SH   DFND 17 104,806 0 0
HNI CORP COM 404251100   3,408,492 98,426 SH   DFND 18 98,426 0 0
HNI CORP COM 404251100   3,745,269 108,151 SH   DFND 21 108,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   94,765,715 2,401,564 SH   DFND 1 2,401,564 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,233,120 56,592 SH   DFND 2 56,592 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,076,218 103,300 SH   DFND 4 103,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   137,414 3,482 SH   DFND 7 0 0 3,482
HSBC HLDGS PLC SPON ADR NEW 404280406   48,102,144 1,219,010 SH   DFND 9 0 0 1,219,010
HSBC HLDGS PLC SPON ADR NEW 404280406   121 3 SH   DFND 9 3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,755,132 95,163 SH   DFND 16 95,163 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,499,746 620,875 SH   DFND 17 0 0 620,875
HSBC HLDGS PLC SPON ADR NEW 404280406   151,511,049 3,839,610 SH   DFND 17 3,839,610 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,562 293 SH   DFND 18 293 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,373,056 34,796 SH   DFND 19 0 0 34,796
HP INC COM 40434L105   82,754 3,220 SH   DFND 1 3,220 0 0
HP INC COM 40434L105   3,516,300 136,821 SH   DFND 2 136,821 0 0
HP INC COM 40434L105   76,840,224 2,989,892 SH   DFND 4 2,989,892 0 0
HP INC COM 40434L105   619,987 24,124 SH   DFND 5 24,124 0 0
HP INC COM 40434L105   443,274 17,248 SH   DFND 7 0 17,248 0
HP INC COM 40434L105   1,724,466 67,099 SH   DFND 7 0 0 67,099
HP INC COM 40434L105   1,288,367 50,131 SH   DFND 7 50,131 0 0
HP INC COM 40434L105   56,631,536 2,203,561 SH   DFND 9 0 0 2,203,561
HP INC COM 40434L105   444,322 17,288 SH   DFND 9 17,288 0 0
HP INC COM 40434L105   41,872,659 1,629,286 SH   DFND 17 0 0 1,629,286
HP INC COM 40434L105   101,666,836 3,955,908 SH   DFND 17 3,955,908 0 0
HP INC COM 40434L105   182,573 7,104 SH   DFND 18 0 0 7,104
HP INC COM 40434L105   5,168,681 201,116 SH   DFND 18 201,116 0 0
HP INC COM 40434L105   552,113 21,483 SH   DFND 19 0 0 21,483
HP INC COM 40434L105   9,419,281 366,509 SH   DFND 19 366,509 0 0
HP INC COM 40434L105   9,124 355 SH   DFND 21 355 0 0
HACKETT GROUP INC COM 404609109   327,075 13,865 SH   DFND 2 13,865 0 0
HACKETT GROUP INC COM 404609109   8,898,525 377,216 SH   DFND 4 377,216 0 0
HACKETT GROUP INC COM 404609109   11,559 490 SH   DFND 7 0 490 0
HACKETT GROUP INC COM 404609109   212 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109   218,585 9,266 SH   DFND 9 0 0 9,266
HACKETT GROUP INC COM 404609109   1,242,497 52,670 SH   DFND 17 0 0 52,670
HACKETT GROUP INC COM 404609109   1,796,063 76,136 SH   DFND 17 76,136 0 0
HAEMONETICS CORP MASS COM 405024100   2,687 30 SH   DFND 1 30 0 0
HAEMONETICS CORP MASS COM 405024100   2,327,826 25,986 SH   DFND 2 25,986 0 0
HAEMONETICS CORP MASS COM 405024100   26,977,644 301,157 SH   DFND 4 301,157 0 0
HAEMONETICS CORP MASS COM 405024100   99,613 1,112 SH   DFND 7 0 1,112 0
HAEMONETICS CORP MASS COM 405024100   59,481 664 SH   DFND 7 664 0 0
HAEMONETICS CORP MASS COM 405024100   1,806,470 20,166 SH   DFND 9 0 0 20,166
HAEMONETICS CORP MASS COM 405024100   5,151,119 57,503 SH   DFND 17 0 0 57,503
HAEMONETICS CORP MASS COM 405024100   7,356,041 82,117 SH   DFND 17 82,117 0 0
HAEMONETICS CORP MASS COM 405024100   313,351 3,498 SH   DFND 18 3,498 0 0
HAEMONETICS CORP MASS COM 405024100   1,090,189 12,170 SH   DFND 19 12,170 0 0
HAGERTY INC CL A COM 405166109   8 1 SH   DFND 1 1 0 0
HAGERTY INC CL A COM 405166109   359 44 SH   DFND 2 44 0 0
HAGERTY INC CL A COM 405166109   335,101 41,016 SH   DFND 4 41,016 0 0
HAGERTY INC CL A COM 405166109   2,410 295 SH   DFND 7 0 295 0
HAGERTY INC CL A COM 405166109   74 9 SH   DFND 7 9 0 0
HAGERTY INC CL A COM 405166109   47,157 5,772 SH   DFND 9 0 0 5,772
HAGERTY INC *W EXP 12/02/202 405166117   21,500 10,000 SH   DFND 9 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100   1,825 176 SH   DFND 1 176 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,139,113 109,847 SH   DFND 2 109,847 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,454,745 333,148 SH   DFND 4 333,148 0 0
HAIN CELESTIAL GROUP INC COM 405217100   20,222 1,950 SH   DFND 7 0 1,950 0
HAIN CELESTIAL GROUP INC COM 405217100   290 28 SH   DFND 7 28 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,855,431 275,355 SH   DFND 9 0 0 275,355
HAIN CELESTIAL GROUP INC COM 405217100   2,187,033 210,900 SH   DFND 16 210,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,918,097 184,966 SH   DFND 17 0 0 184,966
HAIN CELESTIAL GROUP INC COM 405217100   7,938,795 765,554 SH   DFND 17 765,554 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,985 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   141,364 13,632 SH   DFND 21 13,632 0 0
HALEON PLC SPON ADS 405552100   117,978 14,163 SH   DFND 2 14,163 0 0
HALEON PLC SPON ADS 405552100   9,303,771 1,116,899 SH   DFND 9 0 0 1,116,899
HALEON PLC SPON ADS 405552100   5,855,065 702,888 SH   DFND 17 0 0 702,888
HALEON PLC SPON ADS 405552100   35,891,840 4,308,744 SH   DFND 17 4,308,744 0 0
HALEON PLC SPON ADS 405552100   469,512 56,364 SH   DFND 18 56,364 0 0
HALEON PLC SPON ADS 405552100   86,590 10,395 SH   DFND 21 10,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105   155,433 10,779 SH   DFND 2 10,779 0 0
HALLADOR ENERGY COMPANY COM 40609P105   123,911 8,593 SH   DFND 4 8,593 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,682 186 SH   DFND 7 0 186 0
HALLADOR ENERGY COMPANY COM 40609P105   869,050 60,267 SH   DFND 9 0 0 60,267
HALLADOR ENERGY COMPANY COM 40609P105   1,009 70 SH   DFND 17 0 0 70
HALLADOR ENERGY COMPANY COM 40609P105   80,637 5,592 SH   DFND 17 5,592 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,141 196 SH   DFND 9 0 0 196
HALLIBURTON CO COM 406216101   381,996 9,432 SH   DFND 00 9,432 0 0
HALLIBURTON CO COM 406216101   826,200 20,400 SH   DFND 1 20,400 0 0
HALLIBURTON CO COM 406216101   34,132,793 842,785 SH   DFND 2 842,785 0 0
HALLIBURTON CO COM 406216101   78,460,367 1,937,293 SH   DFND 4 1,937,293 0 0
HALLIBURTON CO COM 406216101   189,459 4,678 SH   DFND 5 4,678 0 0
HALLIBURTON CO COM 406216101   735,359 18,157 SH   DFND 7 0 18,157 0
HALLIBURTON CO COM 406216101   450,118 11,114 SH   DFND 7 0 0 11,114
HALLIBURTON CO COM 406216101   650,754 16,068 SH   DFND 7 16,068 0 0
HALLIBURTON CO COM 406216101   7,294,010 180,099 SH   DFND 8 0 0 180,099
HALLIBURTON CO COM 406216101   178,329,920 4,403,207 SH   DFND 9 0 0 4,403,207
HALLIBURTON CO COM 406216101   438,107 10,817 SH   DFND 9 10,817 0 0
HALLIBURTON CO COM 406216101   22,050,192 544,449 SH   DFND 17 0 0 544,449
HALLIBURTON CO COM 406216101   163,708,154 4,042,176 SH   DFND 17 4,042,176 0 0
HALLIBURTON CO COM 406216101   5,050,426 124,701 SH   DFND 18 0 0 124,701
HALLIBURTON CO COM 406216101   54,202,932 1,338,344 SH   DFND 18 1,338,344 0 0
HALLIBURTON CO COM 406216101   46,702,778 1,153,155 SH   DFND 21 1,153,155 0 0
HALLMARK FINL SVCS INC COM 40624Q302   4,531 2,360 SH   DFND 4 2,360 0 0
HALLMARK FINL SVCS INC COM 40624Q302   580 302 SH   DFND 9 0 0 302
HALLMARK FINL SVCS INC COM 40624Q302   119 62 SH   DFND 17 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,004 131 SH   DFND 1 131 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,535,104 92,542 SH   DFND 2 92,542 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,530,900 223,322 SH   DFND 4 223,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   111,315 2,914 SH   DFND 7 0 2,914 0
HALOZYME THERAPEUTICS INC COM 40637H109   60,089 1,573 SH   DFND 7 1,573 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,217,617 188,942 SH   DFND 9 0 0 188,942
HALOZYME THERAPEUTICS INC COM 40637H109   1,827,450 47,839 SH   DFND 17 0 0 47,839
HALOZYME THERAPEUTICS INC COM 40637H109   12,803,303 335,165 SH   DFND 17 335,165 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,937,618 103,079 SH   DFND 18 103,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,407,441 36,844 SH   DFND 19 36,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   78,845 2,064 SH   DFND 21 2,064 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   250,594 297,000 PRN   DFND 2 297,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,924,125 3,140,000 PRN   DFND 2 3,140,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,820,313 6,250,000 PRN   DFND 7 6,250,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   582,031 625,000 PRN   DFND 21 625,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   105,162 8,474 SH   DFND 4 8,474 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   112,745 9,085 SH   DFND 9 0 0 9,085
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,212 420 SH   DFND 17 0 0 420
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   26,570 2,141 SH   DFND 17 2,141 0 0
HAMILTON LANE INC CL A 407497106   90 1 SH   DFND 1 1 0 0
HAMILTON LANE INC CL A 407497106   1,475,076 16,310 SH   DFND 2 16,310 0 0
HAMILTON LANE INC CL A 407497106   1,342,491 14,844 SH   DFND 4 14,844 0 0
HAMILTON LANE INC CL A 407497106   60,143 665 SH   DFND 7 0 665 0
HAMILTON LANE INC CL A 407497106   34,639 383 SH   DFND 7 383 0 0
HAMILTON LANE INC CL A 407497106   2,932,065 32,420 SH   DFND 9 0 0 32,420
HAMILTON LANE INC CL A 407497106   5,429,119 60,030 SH   DFND 17 0 0 60,030
HAMILTON LANE INC CL A 407497106   3,458,979 38,246 SH   DFND 17 38,246 0 0
HAMILTON LANE INC CL A 407497106   8,501 94 SH   DFND 18 94 0 0
HAMILTON LANE INC CL A 407497106   1,143,704 12,646 SH   DFND 19 12,646 0 0
HAMILTON LANE INC CL A 407497106   3,991,117 44,130 SH   DFND 20 0 0 44,130
HAMILTON LANE INC CL A 407497106   35,907,484 397,031 SH   DFND 20 397,031 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   34,169,751 1,301,209 SH   DFND 9 0 0 1,301,209
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   32 1 SH   DFND 9 1 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   20,509 781 SH   DFND 17 781 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   141,154 3,816 SH   DFND 1 3,816 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,052,945 55,500 SH   DFND 2 55,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,520,881 122,219 SH   DFND 4 122,219 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   62,883 1,700 SH   DFND 7 0 1,700 0
HANCOCK WHITNEY CORPORATION COM 410120109   160,278 4,333 SH   DFND 7 0 0 4,333
HANCOCK WHITNEY CORPORATION COM 410120109   999 27 SH   DFND 7 27 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,270,459 34,346 SH   DFND 9 0 0 34,346
HANCOCK WHITNEY CORPORATION COM 410120109   71 1 SH   DFND 9 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,893,662 78,228 SH   DFND 17 0 0 78,228
HANCOCK WHITNEY CORPORATION COM 410120109   11,172,708 302,046 SH   DFND 17 302,046 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,256,758 122,491 SH   DFND 9 0 0 122,491
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   194,326 44,165 SH   DFND 9 0 0 44,165
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   5 1 SH   DFND 9 1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,888,845 612,146 SH   DFND 9 0 0 612,146
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   10 1 SH   DFND 9 1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,183,427 179,247 SH   DFND 9 0 0 179,247
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   12,348,483 847,528 SH   DFND 9 0 0 847,528
HANCOCK JOHN PFD INCOME FD I COM 41013X106   79,542 5,497 SH   DFND 4 5,497 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,817,150 194,689 SH   DFND 9 0 0 194,689
HANCOCK JOHN INVT TR II COM 410142103   1,651,622 135,936 SH   DFND 9 0 0 135,936
HANCOCK JOHN INVT TR II COM 410142103   13 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,231,049 692,501 SH   DFND 9 0 0 692,501
HANESBRANDS INC COM 410345102   2,309 583 SH   DFND 1 583 0 0
HANESBRANDS INC COM 410345102   1,891,573 477,670 SH   DFND 2 477,670 0 0
HANESBRANDS INC COM 410345102   11,263,773 2,844,387 SH   DFND 4 2,844,387 0 0
HANESBRANDS INC COM 410345102   23,756 5,999 SH   DFND 7 0 5,999 0
HANESBRANDS INC COM 410345102   432 109 SH   DFND 7 109 0 0
HANESBRANDS INC COM 410345102   2,360,859 596,176 SH   DFND 9 0 0 596,176
HANESBRANDS INC COM 410345102   26 6 SH   DFND 9 6 0 0
HANESBRANDS INC COM 410345102   1,310,184 330,854 SH   DFND 17 0 0 330,854
HANESBRANDS INC COM 410345102   5,506,128 1,390,436 SH   DFND 17 1,390,436 0 0
HANESBRANDS INC COM 410345102   403,088 101,790 SH   DFND 18 101,790 0 0
HANESBRANDS INC COM 410345102   8 2 SH   DFND 21 2 0 0
HANMI FINL CORP COM NEW 410495204   367,642 22,652 SH   DFND 2 22,652 0 0
HANMI FINL CORP COM NEW 410495204   2,378,393 146,543 SH   DFND 4 146,543 0 0
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HANMI FINL CORP COM NEW 410495204   5,210 321 SH   DFND 9 0 0 321
HANMI FINL CORP COM NEW 410495204   834,991 51,447 SH   DFND 17 0 0 51,447
HANMI FINL CORP COM NEW 410495204   2,374,994 146,333 SH   DFND 17 146,333 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   67,077 3,164 SH   DFND 1 3,164 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,772,895 366,646 SH   DFND 2 366,646 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,679,662 409,418 SH   DFND 4 409,418 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   43,057 2,031 SH   DFND 7 0 2,031 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   700 33 SH   DFND 7 33 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,480,232 635,860 SH   DFND 9 0 0 635,860
HANNON ARMSTRONG SUST INFR C COM 41068X100   53 2 SH   DFND 9 2 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,295,175 61,093 SH   DFND 17 0 0 61,093
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,490,354 306,148 SH   DFND 17 306,148 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   900,746 42,488 SH   DFND 19 42,488 0 0
HANOVER INS GROUP INC COM 410867105   2,664 24 SH   DFND 1 24 0 0
HANOVER INS GROUP INC COM 410867105   1,615,758 14,559 SH   DFND 2 14,559 0 0
HANOVER INS GROUP INC COM 410867105   4,068,416 36,659 SH   DFND 4 36,659 0 0
HANOVER INS GROUP INC COM 410867105   77,797 701 SH   DFND 7 0 701 0
HANOVER INS GROUP INC COM 410867105   333,495 3,005 SH   DFND 7 0 0 3,005
HANOVER INS GROUP INC COM 410867105   42,949 387 SH   DFND 7 387 0 0
HANOVER INS GROUP INC COM 410867105   2,471,414 22,269 SH   DFND 9 0 0 22,269
HANOVER INS GROUP INC COM 410867105   152 1 SH   DFND 9 1 0 0
HANOVER INS GROUP INC COM 410867105   7,879,258 70,997 SH   DFND 17 0 0 70,997
HANOVER INS GROUP INC COM 410867105   29,821,328 268,709 SH   DFND 17 268,709 0 0
HANOVER INS GROUP INC COM 410867105   5,327 48 SH   DFND 18 48 0 0
HANOVER INS GROUP INC COM 410867105   18,620 167 SH   DFND 19 0 0 167
HANOVER INS GROUP INC COM 410867105   1,455,947 13,119 SH   DFND 19 13,119 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,681 109 SH   DFND 9 0 0 109
HARBORONE BANCORP INC NEW COM NEW 41165Y100   191,457 20,111 SH   DFND 2 20,111 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   92,249 9,690 SH   DFND 4 9,690 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   7,959 836 SH   DFND 7 0 836 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   162 17 SH   DFND 7 17 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   41,840 4,395 SH   DFND 9 0 0 4,395
HARBORONE BANCORP INC NEW COM NEW 41165Y100   76,455 8,031 SH   DFND 17 0 0 8,031
HARBORONE BANCORP INC NEW COM NEW 41165Y100   342,539 35,981 SH   DFND 17 35,981 0 0
HARLEY DAVIDSON INC COM 412822108   358,801 10,853 SH   DFND 00 10,853 0 0
HARLEY DAVIDSON INC COM 412822108   7,339 222 SH   DFND 1 222 0 0
HARLEY DAVIDSON INC COM 412822108   2,314,332 70,004 SH   DFND 2 70,004 0 0
HARLEY DAVIDSON INC COM 412822108   7,202,022 217,847 SH   DFND 4 217,847 0 0
HARLEY DAVIDSON INC COM 412822108   76,898 2,326 SH   DFND 7 0 2,326 0
HARLEY DAVIDSON INC COM 412822108   959 29 SH   DFND 7 0 0 29
HARLEY DAVIDSON INC COM 412822108   55,508 1,679 SH   DFND 7 1,679 0 0
HARLEY DAVIDSON INC COM 412822108   11,252,390 340,362 SH   DFND 9 0 0 340,362
HARLEY DAVIDSON INC COM 412822108   75 2 SH   DFND 9 2 0 0
HARLEY DAVIDSON INC COM 412822108   10,761,724 325,520 SH   DFND 17 0 0 325,520
HARLEY DAVIDSON INC COM 412822108   16,211,351 490,361 SH   DFND 17 490,361 0 0
HARLEY DAVIDSON INC COM 412822108   452,857 13,698 SH   DFND 18 0 0 13,698
HARLEY DAVIDSON INC COM 412822108   4,789,501 144,873 SH   DFND 18 144,873 0 0
HARLEY DAVIDSON INC COM 412822108   381,439 11,537 SH   DFND 19 0 0 11,537
HARLEY DAVIDSON INC COM 412822108   30,458,112 921,298 SH   DFND 19 921,298 0 0
HARLEY DAVIDSON INC COM 412822108   1,570,119 47,493 SH   DFND 21 47,493 0 0
HARMONIC INC COM 413160102   1,175 122 SH   DFND 1 122 0 0
HARMONIC INC COM 413160102   772,470 80,215 SH   DFND 2 80,215 0 0
HARMONIC INC COM 413160102   7,185,887 746,198 SH   DFND 4 746,198 0 0
HARMONIC INC COM 413160102   363,870 37,785 SH   DFND 5 37,785 0 0
HARMONIC INC COM 413160102   20,454 2,124 SH   DFND 7 0 2,124 0
HARMONIC INC COM 413160102   356 37 SH   DFND 7 37 0 0
HARMONIC INC COM 413160102   339,563 35,261 SH   DFND 9 0 0 35,261
HARMONIC INC COM 413160102   1,720,881 178,700 SH   DFND 16 178,700 0 0
HARMONIC INC COM 413160102   2,647,513 274,923 SH   DFND 17 0 0 274,923
HARMONIC INC COM 413160102   2,883,511 299,430 SH   DFND 17 299,430 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,970,395 60,128 SH   DFND 2 60,128 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   18,308,435 558,695 SH   DFND 4 558,695 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   23,988 732 SH   DFND 7 0 732 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   360 11 SH   DFND 7 11 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,957,745 59,742 SH   DFND 9 0 0 59,742
HARMONY BIOSCIENCES HLDGS IN COM 413197104   483,685 14,760 SH   DFND 17 0 0 14,760
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,011,324 61,377 SH   DFND 17 61,377 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   42,826 11,390 SH   DFND 1 11,390 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   262,756 69,882 SH   DFND 2 69,882 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,256,168 866,002 SH   DFND 4 866,002 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,565 1,746 SH   DFND 7 1,746 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   481,562 128,075 SH   DFND 9 0 0 128,075
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,917,600 510,000 SH   DFND 16 510,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   142,338 37,855 SH   DFND 17 0 0 37,855
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,301,311 346,093 SH   DFND 17 346,093 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   1,898 471 SH   DFND 9 0 0 471
HARROW INC COM 415858109   346,504 24,113 SH   DFND 2 24,113 0 0
HARROW INC COM 415858109   16,800,887 1,169,164 SH   DFND 4 1,169,164 0 0
HARROW INC COM 415858109   8,435 587 SH   DFND 7 0 587 0
HARROW INC COM 415858109   115 8 SH   DFND 7 8 0 0
HARROW INC COM 415858109   56,776 3,951 SH   DFND 9 0 0 3,951
HARROW INC COM 415858109   8,242,632 573,600 SH   DFND 16 573,600 0 0
HARROW INC COM 415858109   7,875 548 SH   DFND 17 0 0 548
HARROW INC COM 415858109   81,765 5,690 SH   DFND 17 5,690 0 0
ENVIRI CORP COM 415864107   380,797 52,742 SH   DFND 2 52,742 0 0
ENVIRI CORP COM 415864107   3,109,488 430,677 SH   DFND 4 430,677 0 0
ENVIRI CORP COM 415864107   10,036 1,390 SH   DFND 7 0 1,390 0
ENVIRI CORP COM 415864107   181 25 SH   DFND 7 25 0 0
ENVIRI CORP COM 415864107   56,670 7,849 SH   DFND 9 0 0 7,849
ENVIRI CORP COM 415864107   805,752 111,600 SH   DFND 16 111,600 0 0
ENVIRI CORP COM 415864107   1,359,107 188,242 SH   DFND 17 0 0 188,242
ENVIRI CORP COM 415864107   1,993,276 276,077 SH   DFND 17 276,077 0 0
HARTE HANKS INC COM 416196202   326 50 SH   DFND 9 0 0 50
HARTE HANKS INC COM 416196202   46 7 SH   DFND 17 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,409 175 SH   DFND 1 175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,396,606 76,105 SH   DFND 2 76,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,371,129 343,691 SH   DFND 4 343,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,339 724 SH   DFND 5 724 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   433,827 6,118 SH   DFND 7 0 6,118 0
HARTFORD FINL SVCS GROUP INC COM 416515104   511,513 7,213 SH   DFND 7 0 0 7,213
HARTFORD FINL SVCS GROUP INC COM 416515104   1,792,534 25,279 SH   DFND 7 25,279 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   256,056 3,611 SH   DFND 8 0 0 3,611
HARTFORD FINL SVCS GROUP INC COM 416515104   1,943,998 27,415 SH   DFND 8 27,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,904,504 576,851 SH   DFND 9 0 0 576,851
HARTFORD FINL SVCS GROUP INC COM 416515104   1,292,760 18,231 SH   DFND 9 18,231 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,754,659 419,611 SH   DFND 17 0 0 419,611
HARTFORD FINL SVCS GROUP INC COM 416515104   85,152,421 1,200,852 SH   DFND 17 1,200,852 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,449,302 34,541 SH   DFND 18 34,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   26,713 376 SH   DFND 19 0 0 376
HARTFORD FINL SVCS GROUP INC COM 416515104   9,156,041 129,122 SH   DFND 19 129,122 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,514,966 218,798 SH   DFND 21 218,798 0 0
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HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   23,532 1,288 SH   DFND 9 0 0 1,288
HARVARD BIOSCIENCE INC COM 416906105   69,424 16,145 SH   DFND 2 16,145 0 0
HARVARD BIOSCIENCE INC COM 416906105   30,337 7,055 SH   DFND 4 7,055 0 0
HARVARD BIOSCIENCE INC COM 416906105   1,780 414 SH   DFND 7 0 414 0
HARVARD BIOSCIENCE INC COM 416906105   13,846 3,220 SH   DFND 9 0 0 3,220
HARVARD BIOSCIENCE INC COM 416906105   43,735 10,171 SH   DFND 17 0 0 10,171
HARVARD BIOSCIENCE INC COM 416906105   86,864 20,201 SH   DFND 17 20,201 0 0
HASBRO INC COM 418056107   676,215 10,224 SH   DFND 00 10,224 0 0
HASBRO INC COM 418056107   20,900 316 SH   DFND 1 316 0 0
HASBRO INC COM 418056107   2,465,964 37,284 SH   DFND 2 37,284 0 0
HASBRO INC COM 418056107   34,985,084 528,955 SH   DFND 4 528,955 0 0
HASBRO INC COM 418056107   10,119 153 SH   DFND 5 153 0 0
HASBRO INC COM 418056107   149,675 2,263 SH   DFND 7 0 2,263 0
HASBRO INC COM 418056107   175,999 2,661 SH   DFND 7 0 0 2,661
HASBRO INC COM 418056107   297,299 4,495 SH   DFND 7 4,495 0 0
HASBRO INC COM 418056107   13,500,761 204,124 SH   DFND 8 0 0 204,124
HASBRO INC COM 418056107   941,173 14,230 SH   DFND 8 14,230 0 0
HASBRO INC COM 418056107   15,766,992 238,388 SH   DFND 9 0 0 238,388
HASBRO INC COM 418056107   314 4 SH   DFND 9 4 0 0
HASBRO INC COM 418056107   5,612,691 84,860 SH   DFND 17 0 0 84,860
HASBRO INC COM 418056107   49,850,778 753,716 SH   DFND 17 753,716 0 0
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HASBRO INC COM 418056107   68,965,699 1,042,723 SH   DFND 18 1,042,723 0 0
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HASBRO INC COM 418056107   4,856,925 73,434 SH   DFND 21 73,434 0 0
HASHICORP INC COM CL A 418100103   913 40 SH   DFND 1 40 0 0
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HASHICORP INC COM CL A 418100103   10,962,601 480,184 SH   DFND 4 480,184 0 0
HASHICORP INC COM CL A 418100103   41,185 1,804 SH   DFND 7 0 1,804 0
HASHICORP INC COM CL A 418100103   19,314 846 SH   DFND 7 846 0 0
HASHICORP INC COM CL A 418100103   6,854,274 300,231 SH   DFND 9 0 0 300,231
HASHICORP INC COM CL A 418100103   137,163 6,008 SH   DFND 17 0 0 6,008
HASHICORP INC COM CL A 418100103   1,493,858 65,434 SH   DFND 17 65,434 0 0
HASHICORP INC COM CL A 418100103   1,172,823 51,372 SH   DFND 18 51,372 0 0
HASHICORP INC COM CL A 418100103   499,406 21,875 SH   DFND 19 21,875 0 0
HASHICORP INC COM CL A 418100103   5,001,026 219,055 SH   DFND 21 219,055 0 0
HAVERTY FURNITURE COS INC COM 419596101   350,656 12,184 SH   DFND 2 12,184 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,330,557 46,232 SH   DFND 4 46,232 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,936 241 SH   DFND 7 0 241 0
HAVERTY FURNITURE COS INC COM 419596101   144 5 SH   DFND 7 5 0 0
HAVERTY FURNITURE COS INC COM 419596101   872,120 30,303 SH   DFND 9 0 0 30,303
HAVERTY FURNITURE COS INC COM 419596101   1,467,381 50,986 SH   DFND 17 0 0 50,986
HAVERTY FURNITURE COS INC COM 419596101   1,272,924 44,229 SH   DFND 17 44,229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   31,427 2,553 SH   DFND 1 2,553 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,861,444 151,214 SH   DFND 2 151,214 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,608,133 942,984 SH   DFND 4 942,984 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   400,272 32,516 SH   DFND 7 0 32,516 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   235,983 19,170 SH   DFND 7 19,170 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,303,297 105,873 SH   DFND 9 0 0 105,873
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,251,571 101,671 SH   DFND 17 0 0 101,671
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,533,291 855,669 SH   DFND 17 855,669 0 0
HAWAIIAN HOLDINGS INC COM 419879101   279 44 SH   DFND 1 44 0 0
HAWAIIAN HOLDINGS INC COM 419879101   295,636 46,704 SH   DFND 2 46,704 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,884,530 297,714 SH   DFND 4 297,714 0 0
HAWAIIAN HOLDINGS INC COM 419879101   19 3 SH   DFND 7 0 3 0
HAWAIIAN HOLDINGS INC COM 419879101   25 4 SH   DFND 7 4 0 0
HAWAIIAN HOLDINGS INC COM 419879101   176,253 27,844 SH   DFND 9 0 0 27,844
HAWAIIAN HOLDINGS INC COM 419879101   122,808 19,401 SH   DFND 17 0 0 19,401
HAWAIIAN HOLDINGS INC COM 419879101   1,786,712 282,261 SH   DFND 17 282,261 0 0
HAWKINS INC COM 420261109   573,846 9,751 SH   DFND 2 9,751 0 0
HAWKINS INC COM 420261109   5,194,219 88,262 SH   DFND 4 88,262 0 0
HAWKINS INC COM 420261109   20,362 346 SH   DFND 7 0 346 0
HAWKINS INC COM 420261109   353 6 SH   DFND 7 6 0 0
HAWKINS INC COM 420261109   3,495,631 59,399 SH   DFND 9 0 0 59,399
HAWKINS INC COM 420261109   2,412,850 41,000 SH   DFND 16 41,000 0 0
HAWKINS INC COM 420261109   1,862,201 31,643 SH   DFND 17 0 0 31,643
HAWKINS INC COM 420261109   3,943,172 67,003 SH   DFND 17 67,003 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   195,644 10,656 SH   DFND 7 0 10,656 0
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HECLA MNG CO COM 422704106   222,651 56,944 SH   DFND 1 56,944 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102   315,477 12,609 SH   DFND 2 12,609 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,018,016 717,817 SH   DFND 17 717,817 0 0
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HENRY JACK & ASSOC INC COM 426281101   31,749,657 210,067 SH   DFND 17 210,067 0 0
HENRY JACK & ASSOC INC COM 426281101   867,695 5,741 SH   DFND 18 5,741 0 0
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HENRY JACK & ASSOC INC COM 426281101   11,585,939 76,657 SH   DFND 21 76,657 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   49,770 9,974 SH   DFND 4 9,974 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   15,484 3,103 SH   DFND 9 0 0 3,103
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HERITAGE COMM CORP COM 426927109   288,886 34,107 SH   DFND 4 34,107 0 0
HERITAGE COMM CORP COM 426927109   9,944 1,174 SH   DFND 7 0 1,174 0
HERITAGE COMM CORP COM 426927109   169 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109   351,573 41,508 SH   DFND 9 0 0 41,508
HERITAGE COMM CORP COM 426927109   144,549 17,065 SH   DFND 17 0 0 17,065
HERITAGE COMM CORP COM 426927109   1,723,612 203,496 SH   DFND 17 203,496 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   741,760 760,000 PRN   DFND 7 0 0 760,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   3,586,800 3,675,000 PRN   DFND 7 3,675,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   849,120 870,000 PRN   DFND 21 870,000 0 0
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HERC HLDGS INC COM 42704L104   56,734 477 SH   DFND 7 0 477 0
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HERC HLDGS INC COM 42704L104   4,079,642 34,300 SH   DFND 16 34,300 0 0
HERC HLDGS INC COM 42704L104   1,637,209 13,764 SH   DFND 17 0 0 13,764
HERC HLDGS INC COM 42704L104   9,559,643 80,373 SH   DFND 17 80,373 0 0
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HERC HLDGS INC COM 42704L104   2,542,224 21,374 SH   DFND 18 21,374 0 0
HERC HLDGS INC COM 42704L104   197,465 1,660 SH   DFND 19 0 0 1,660
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HERITAGE FINL CORP WASH COM 42722X106   3,503,883 214,830 SH   DFND 17 214,830 0 0
HERITAGE FINL CORP WASH COM 42722X106   256,051 15,699 SH   DFND 18 15,699 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   371,643 8,195 SH   DFND 2 8,195 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,064,253 221,924 SH   DFND 4 221,924 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   14,512 320 SH   DFND 7 0 320 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   227 5 SH   DFND 7 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   300,036 6,616 SH   DFND 9 0 0 6,616
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,879,725 63,500 SH   DFND 16 63,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,163,357 91,805 SH   DFND 17 0 0 91,805
HERITAGE CRYSTAL CLEAN INC COM 42726M106   432,095 9,528 SH   DFND 17 9,528 0 0
HERITAGE GLOBAL INC COM 42727E103   1,332 427 SH   DFND 4 427 0 0
HERITAGE GLOBAL INC COM 42727E103   1,560 500 SH   DFND 9 0 0 500
HERITAGE GLOBAL INC COM 42727E103   530,266 169,957 SH   DFND 17 0 0 169,957
HERITAGE INSURANCE HLDGS INC COM 42727J102   234,821 36,182 SH   DFND 4 36,182 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,064 164 SH   DFND 9 0 0 164
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,630,345 405,292 SH   DFND 17 0 0 405,292
HERON THERAPEUTICS INC COM 427746102   42,850 41,602 SH   DFND 2 41,602 0 0
HERON THERAPEUTICS INC COM 427746102   372,724 361,868 SH   DFND 4 361,868 0 0
HERON THERAPEUTICS INC COM 427746102   1,202 1,167 SH   DFND 7 0 1,167 0
HERON THERAPEUTICS INC COM 427746102   26,032 25,274 SH   DFND 9 0 0 25,274
HERON THERAPEUTICS INC COM 427746102   694 674 SH   DFND 17 0 0 674
HERON THERAPEUTICS INC COM 427746102   5,070 4,922 SH   DFND 17 4,922 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   146,697 14,878 SH   DFND 2 14,878 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   323,092 32,768 SH   DFND 4 32,768 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,445 248 SH   DFND 7 0 248 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   109,022 11,057 SH   DFND 9 0 0 11,057
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   11 1 SH   DFND 9 1 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   241,012 24,443 SH   DFND 17 0 0 24,443
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,145,548 217,601 SH   DFND 17 217,601 0 0
HERSHEY CO COM 427866108   886,554 4,431 SH   DFND 00 4,431 0 0
HERSHEY CO COM 427866108   480,792 2,403 SH   DFND 1 2,403 0 0
HERSHEY CO COM 427866108   11,929,570 59,624 SH   DFND 2 59,624 0 0
HERSHEY CO COM 427866108   64,286,904 321,306 SH   DFND 4 321,306 0 0
HERSHEY CO COM 427866108   338,535 1,692 SH   DFND 7 0 1,692 0
HERSHEY CO COM 427866108   1,054,899 5,272 SH   DFND 7 0 0 5,272
HERSHEY CO COM 427866108   802,921 4,013 SH   DFND 7 4,013 0 0
HERSHEY CO COM 427866108   123,119,128 615,349 SH   DFND 9 0 0 615,349
HERSHEY CO COM 427866108   178,552 892 SH   DFND 9 892 0 0
HERSHEY CO COM 427866108   34,947,605 174,668 SH   DFND 17 0 0 174,668
HERSHEY CO COM 427866108   106,681,744 533,195 SH   DFND 17 533,195 0 0
HERSHEY CO COM 427866108   7,861,821 39,293 SH   DFND 18 0 0 39,293
HERSHEY CO COM 427866108   64,359,534 321,669 SH   DFND 18 321,669 0 0
HERSHEY CO COM 427866108   522,121 2,609 SH   DFND 19 0 0 2,609
HERSHEY CO COM 427866108   7,383,752 36,904 SH   DFND 19 36,904 0 0
HERSHEY CO COM 427866108   68,138,645 340,557 SH   DFND 21 340,557 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   15,855 4,747 SH   DFND 9 0 0 4,747
HERZFELD CARIBBEAN BASIN FD COM 42804T106   3 1 SH   DFND 9 1 0 0
HESAI GROUP SPONSORED ADS 428050108   85,900 8,590 SH   DFND 4 8,590 0 0
HESAI GROUP SPONSORED ADS 428050108   500,000 50,000 SH   DFND 6 50,000 0 0
HESAI GROUP SPONSORED ADS 428050108   43,400 4,340 SH   DFND 9 0 0 4,340
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   300 49 SH   DFND 2 49 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   765,092 125,015 SH   DFND 4 125,015 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   888,465 145,174 SH   DFND 9 0 0 145,174
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   594 97 SH   DFND 9 97 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   7,895 1,290 SH   DFND 17 0 0 1,290
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,818 297 SH   DFND 17 297 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,865 642 SH   DFND 1 642 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,811,199 147,853 SH   DFND 2 147,853 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,628,491 132,938 SH   DFND 4 132,938 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   348,549 28,453 SH   DFND 7 0 28,453 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   382,310 31,209 SH   DFND 7 31,209 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,642,179 705,484 SH   DFND 9 0 0 705,484
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   171 13 SH   DFND 9 13 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   119,217 9,732 SH   DFND 17 0 0 9,732
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,156,241 94,387 SH   DFND 17 94,387 0 0
HESS CORP COM 42809H107   14,994 98 SH   DFND 1 98 0 0
HESS CORP COM 42809H107   36,113,508 236,036 SH   DFND 2 236,036 0 0
HESS CORP COM 42809H107   66,273,786 433,162 SH   DFND 4 433,162 0 0
HESS CORP COM 42809H107   911,421 5,957 SH   DFND 5 5,957 0 0
HESS CORP COM 42809H107   488,529 3,193 SH   DFND 7 0 3,193 0
HESS CORP COM 42809H107   628,689 4,109 SH   DFND 7 0 0 4,109
HESS CORP COM 42809H107   715,122 4,674 SH   DFND 7 4,674 0 0
HESS CORP COM 42809H107   1,500,165 9,805 SH   DFND 8 0 0 9,805
HESS CORP COM 42809H107   2,476,917 16,189 SH   DFND 8 16,189 0 0
HESS CORP COM 42809H107   164,871,423 1,077,591 SH   DFND 9 0 0 1,077,591
HESS CORP COM 42809H107   261 1 SH   DFND 9 1 0 0
HESS CORP COM 42809H107   153 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107   7,803 51 SH   DFND 13 0 0 51
HESS CORP COM 42809H107   23,825,210 155,720 SH   DFND 17 0 0 155,720
HESS CORP COM 42809H107   140,513,714 918,390 SH   DFND 17 918,390 0 0
HESS CORP COM 42809H107   5,017,023 32,791 SH   DFND 18 32,791 0 0
HESS CORP COM 42809H107   8,213,499 53,683 SH   DFND 21 53,683 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,913 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   610,274 20,950 SH   DFND 2 20,950 0 0
HESS MIDSTREAM LP CL A SHS 428103105   7,468,291 256,378 SH   DFND 4 256,378 0 0
HESS MIDSTREAM LP CL A SHS 428103105   18,381 631 SH   DFND 7 0 631 0
HESS MIDSTREAM LP CL A SHS 428103105   495 17 SH   DFND 7 17 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,105,565 518,557 SH   DFND 9 0 0 518,557
HESS MIDSTREAM LP CL A SHS 428103105   56 1 SH   DFND 9 1 0 0
HESS MIDSTREAM LP CL A SHS 428103105   12,873,159 441,921 SH   DFND 10 441,921 0 0
HESS MIDSTREAM LP CL A SHS 428103105   17,449 599 SH   DFND 17 599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,879 1,202 SH   DFND 1 1,202 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,030,214 174,451 SH   DFND 2 174,451 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   100,892,690 5,808,445 SH   DFND 4 5,808,445 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,995 1,036 SH   DFND 5 1,036 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   843,696 48,572 SH   DFND 7 0 48,572 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   656,933 37,820 SH   DFND 7 0 0 37,820
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,538,999 88,601 SH   DFND 7 88,601 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   530,445 30,538 SH   DFND 8 0 0 30,538
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,031,646 232,104 SH   DFND 8 232,104 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,044,668 1,038,841 SH   DFND 9 0 0 1,038,841
HEWLETT PACKARD ENTERPRISE C COM 42824C109   243 13 SH   DFND 9 13 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   32,395,347 1,865,017 SH   DFND 17 0 0 1,865,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109   92,310,633 5,314,371 SH   DFND 17 5,314,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,812,541 219,490 SH   DFND 18 219,490 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,476,476 85,001 SH   DFND 19 0 0 85,001
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,369,117 539,385 SH   DFND 19 539,385 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,846,629 394,164 SH   DFND 21 394,164 0 0
HEXCEL CORP NEW COM 428291108   515,713 7,917 SH   DFND 00 7,917 0 0
HEXCEL CORP NEW COM 428291108   3,778 58 SH   DFND 1 58 0 0
HEXCEL CORP NEW COM 428291108   1,647,195 25,287 SH   DFND 2 25,287 0 0
HEXCEL CORP NEW COM 428291108   7,757,001 119,082 SH   DFND 4 119,082 0 0
HEXCEL CORP NEW COM 428291108   97,254 1,493 SH   DFND 7 0 1,493 0
HEXCEL CORP NEW COM 428291108   77,386 1,188 SH   DFND 7 1,188 0 0
HEXCEL CORP NEW COM 428291108   8,044,637 123,497 SH   DFND 9 0 0 123,497
HEXCEL CORP NEW COM 428291108   86 1 SH   DFND 9 1 0 0
HEXCEL CORP NEW COM 428291108   5,407,521 83,013 SH   DFND 17 0 0 83,013
HEXCEL CORP NEW COM 428291108   23,529,502 361,214 SH   DFND 17 361,214 0 0
HEXCEL CORP NEW COM 428291108   4,461,319 68,488 SH   DFND 18 0 0 68,488
HEXCEL CORP NEW COM 428291108   31,372,466 481,616 SH   DFND 18 481,616 0 0
HEXCEL CORP NEW COM 428291108   258,271 3,964 SH   DFND 19 0 0 3,964
HEXCEL CORP NEW COM 428291108   20,928,439 321,284 SH   DFND 19 321,284 0 0
HEXCEL CORP NEW COM 428291108   5,513,385 84,639 SH   DFND 20 0 0 84,639
HEXCEL CORP NEW COM 428291108   209,645,338 3,218,381 SH   DFND 20 3,218,381 0 0
HEXCEL CORP NEW COM 428291108   8,219,235 126,178 SH   DFND 21 126,178 0 0
HIBBETT INC COM 428567101   559,858 11,784 SH   DFND 2 11,784 0 0
HIBBETT INC COM 428567101   1,749,698 36,828 SH   DFND 4 36,828 0 0
HIBBETT INC COM 428567101   421,604 8,874 SH   DFND 7 0 8,874 0
HIBBETT INC COM 428567101   190 4 SH   DFND 7 4 0 0
HIBBETT INC COM 428567101   2,972,463 62,565 SH   DFND 9 0 0 62,565
HIBBETT INC COM 428567101   1,107,791 23,317 SH   DFND 17 0 0 23,317
HIBBETT INC COM 428567101   2,293,050 48,264 SH   DFND 17 48,264 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   9,786 1,581 SH   DFND 2 1,581 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   586,051 94,677 SH   DFND 9 0 0 94,677
HIGH TIDE INC COM NEW 42981E401   93 50 SH   DFND 9 0 0 50
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   33,908,547 4,217,481 SH   DFND 9 0 0 4,217,481
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   9 1 SH   DFND 9 1 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,497,513 186,257 SH   DFND 17 0 0 186,257
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   129,484 16,105 SH   DFND 17 16,105 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,596,848 824,606 SH   DFND 9 0 0 824,606
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   209 26 SH   DFND 9 26 0 0
HIGHPEAK ENERGY INC COM 43114Q105   216,030 12,798 SH   DFND 2 12,798 0 0
HIGHPEAK ENERGY INC COM 43114Q105   18,028 1,068 SH   DFND 4 1,068 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,654 98 SH   DFND 7 0 98 0
HIGHPEAK ENERGY INC COM 43114Q105   1,619,163 95,922 SH   DFND 9 0 0 95,922
HIGHPEAK ENERGY INC COM 43114Q105   17 1 SH   DFND 9 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   158,486 9,389 SH   DFND 17 0 0 9,389
HIGHPEAK ENERGY INC COM 43114Q105   2,429,423 143,923 SH   DFND 17 143,923 0 0
HIGHWOODS PPTYS INC COM 431284108   974,255 47,271 SH   DFND 2 47,271 0 0
HIGHWOODS PPTYS INC COM 431284108   18,678,678 906,292 SH   DFND 4 906,292 0 0
HIGHWOODS PPTYS INC COM 431284108   284,727 13,815 SH   DFND 5 13,815 0 0
HIGHWOODS PPTYS INC COM 431284108   42,106 2,043 SH   DFND 7 0 2,043 0
HIGHWOODS PPTYS INC COM 431284108   301,630 14,635 SH   DFND 7 0 0 14,635
HIGHWOODS PPTYS INC COM 431284108   498,783 24,201 SH   DFND 7 24,201 0 0
HIGHWOODS PPTYS INC COM 431284108   1,658,736 80,482 SH   DFND 9 0 0 80,482
HIGHWOODS PPTYS INC COM 431284108   30 1 SH   DFND 9 1 0 0
HIGHWOODS PPTYS INC COM 431284108   6,920,127 335,765 SH   DFND 17 0 0 335,765
HIGHWOODS PPTYS INC COM 431284108   8,123,022 394,130 SH   DFND 17 394,130 0 0
HILLENBRAND INC COM 431571108   3,469 82 SH   DFND 1 82 0 0
HILLENBRAND INC COM 431571108   1,510,763 35,707 SH   DFND 2 35,707 0 0
HILLENBRAND INC COM 431571108   10,295,758 243,341 SH   DFND 4 243,341 0 0
HILLENBRAND INC COM 431571108   51,195 1,210 SH   DFND 7 0 1,210 0
HILLENBRAND INC COM 431571108   931 22 SH   DFND 7 22 0 0
HILLENBRAND INC COM 431571108   3,681,308 87,008 SH   DFND 9 0 0 87,008
HILLENBRAND INC COM 431571108   67 1 SH   DFND 9 1 0 0
HILLENBRAND INC COM 431571108   3,008,613 71,108 SH   DFND 17 0 0 71,108
HILLENBRAND INC COM 431571108   12,844,290 303,575 SH   DFND 17 303,575 0 0
HILLENBRAND INC COM 431571108   84,324 1,993 SH   DFND 18 1,993 0 0
HILLENBRAND INC COM 431571108   78,950 1,866 SH   DFND 21 1,866 0 0
HILLEVAX INC COM 43157M102   131,084 9,746 SH   DFND 2 9,746 0 0
HILLEVAX INC COM 43157M102   8,110,727 603,028 SH   DFND 4 603,028 0 0
HILLEVAX INC COM 43157M102   4,479 333 SH   DFND 7 0 333 0
HILLEVAX INC COM 43157M102   54 4 SH   DFND 7 4 0 0
HILLEVAX INC COM 43157M102   12,912 960 SH   DFND 17 960 0 0
HILLMAN SOLUTIONS CORP COM 431636109   652 79 SH   DFND 1 79 0 0
HILLMAN SOLUTIONS CORP COM 431636109   765,823 92,827 SH   DFND 2 92,827 0 0
HILLMAN SOLUTIONS CORP COM 431636109   752,846 91,254 SH   DFND 4 91,254 0 0
HILLMAN SOLUTIONS CORP COM 431636109   28,190 3,417 SH   DFND 7 0 3,417 0
HILLMAN SOLUTIONS CORP COM 431636109   503 61 SH   DFND 7 61 0 0
HILLMAN SOLUTIONS CORP COM 431636109   111,458 13,510 SH   DFND 9 0 0 13,510
HILLMAN SOLUTIONS CORP COM 431636109   350,312 42,462 SH   DFND 17 0 0 42,462
HILLMAN SOLUTIONS CORP COM 431636109   511,838 62,041 SH   DFND 17 62,041 0 0
HILLTOP HOLDINGS INC COM 432748101   969,515 34,186 SH   DFND 2 34,186 0 0
HILLTOP HOLDINGS INC COM 432748101   3,513,889 123,903 SH   DFND 4 123,903 0 0
HILLTOP HOLDINGS INC COM 432748101   1,454,669 51,293 SH   DFND 5 51,293 0 0
HILLTOP HOLDINGS INC COM 432748101   15,711 554 SH   DFND 7 0 554 0
HILLTOP HOLDINGS INC COM 432748101   101,330 3,573 SH   DFND 7 0 0 3,573
HILLTOP HOLDINGS INC COM 432748101   425 15 SH   DFND 7 15 0 0
HILLTOP HOLDINGS INC COM 432748101   238,394 8,406 SH   DFND 9 0 0 8,406
HILLTOP HOLDINGS INC COM 432748101   45 1 SH   DFND 9 1 0 0
HILLTOP HOLDINGS INC COM 432748101   2,600,612 91,700 SH   DFND 16 91,700 0 0
HILLTOP HOLDINGS INC COM 432748101   986,135 34,772 SH   DFND 17 0 0 34,772
HILLTOP HOLDINGS INC COM 432748101   2,595,141 91,507 SH   DFND 17 91,507 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,024 148 SH   DFND 1 148 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,797,271 44,159 SH   DFND 2 44,159 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,948,878 72,454 SH   DFND 4 72,454 0 0
HILTON GRAND VACATIONS INC COM 43283X105   457,305 11,236 SH   DFND 7 0 11,236 0
HILTON GRAND VACATIONS INC COM 43283X105   36,956 908 SH   DFND 7 908 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,056,450 25,957 SH   DFND 9 0 0 25,957
HILTON GRAND VACATIONS INC COM 43283X105   1,603,824 39,406 SH   DFND 17 0 0 39,406
HILTON GRAND VACATIONS INC COM 43283X105   5,467,435 134,335 SH   DFND 17 134,335 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,867,763 70,461 SH   DFND 18 70,461 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,444,850 35,500 SH   DFND 19 35,500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   117,156 20,061 SH   DFND 2 20,061 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   653,309 111,868 SH   DFND 4 111,868 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   218,568 37,426 SH   DFND 9 0 0 37,426
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6 1 SH   DFND 10 1 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,375 749 SH   DFND 17 0 0 749
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   126,979 21,743 SH   DFND 17 21,743 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   70,347 11,184 SH   DFND 1 11,184 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   531,511 84,501 SH   DFND 2 84,501 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,391,093 1,016,072 SH   DFND 4 1,016,072 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   17,713 2,816 SH   DFND 7 0 2,816 0
HIMS & HERS HEALTH INC COM CL A 433000106   264 42 SH   DFND 7 42 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   945,343 150,293 SH   DFND 9 0 0 150,293
HIMS & HERS HEALTH INC COM CL A 433000106   1,064,671 169,264 SH   DFND 17 0 0 169,264
HIMS & HERS HEALTH INC COM CL A 433000106   272,414 43,309 SH   DFND 17 43,309 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   222,717 1,483 SH   DFND 1 1,483 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,614,325 57,360 SH   DFND 2 57,360 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,582,338 283,542 SH   DFND 4 283,542 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   920,304 6,128 SH   DFND 5 6,128 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   692,480 4,611 SH   DFND 7 0 4,611 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,349,387 15,643 SH   DFND 7 0 0 15,643
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,411,131 56,007 SH   DFND 7 56,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,688,620 31,220 SH   DFND 8 0 0 31,220
HILTON WORLDWIDE HLDGS INC COM 43300A203   842,960 5,613 SH   DFND 8 5,613 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,011,098 439,546 SH   DFND 9 0 0 439,546
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,921,568 59,405 SH   DFND 9 59,405 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,617,138 10,768 SH   DFND 14 0 0 10,768
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,986,851 139,744 SH   DFND 17 0 0 139,744
HILTON WORLDWIDE HLDGS INC COM 43300A203   110,782,036 737,661 SH   DFND 17 737,661 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,225,866 21,480 SH   DFND 18 21,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,128 154 SH   DFND 19 0 154 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,038 173 SH   DFND 19 0 0 173
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,712,543 58,014 SH   DFND 19 58,014 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,949,266 106,201 SH   DFND 21 106,201 0 0
HINGHAM INSTN SVGS MASS COM 433323102   137,635 737 SH   DFND 2 737 0 0
HINGHAM INSTN SVGS MASS COM 433323102   344,927 1,847 SH   DFND 4 1,847 0 0
HINGHAM INSTN SVGS MASS COM 433323102   5,603 30 SH   DFND 7 0 30 0
HINGHAM INSTN SVGS MASS COM 433323102   187 1 SH   DFND 7 1 0 0
HINGHAM INSTN SVGS MASS COM 433323102   114,665 614 SH   DFND 9 0 0 614
HINGHAM INSTN SVGS MASS COM 433323102   747 4 SH   DFND 17 0 0 4
HINGHAM INSTN SVGS MASS COM 433323102   7,470 40 SH   DFND 17 40 0 0
HINGHAM INSTN SVGS MASS COM 433323102   3,884,960 20,803 SH   DFND 18 20,803 0 0
HIREQUEST INC COM 433535101   32,403 2,100 SH   DFND 2 2,100 0 0
HIREQUEST INC COM 433535101   555 36 SH   DFND 4 36 0 0
HIREQUEST INC COM 433535101   571 37 SH   DFND 7 0 37 0
HIREQUEST INC COM 433535101   22,157 1,436 SH   DFND 9 0 0 1,436
HIRERIGHT HOLDINGS CORPORATI COM 433537107   105,475 11,091 SH   DFND 2 11,091 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   155,964 16,400 SH   DFND 4 16,400 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,015 317 SH   DFND 7 0 317 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   76 8 SH   DFND 7 8 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   58,553 6,157 SH   DFND 9 0 0 6,157
HIRERIGHT HOLDINGS CORPORATI COM 433537107   41,930 4,409 SH   DFND 17 0 0 4,409
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,319 349 SH   DFND 17 349 0 0
HIPPO HLDGS INC COM NEW 433539202   40,456 5,076 SH   DFND 2 5,076 0 0
HIPPO HLDGS INC COM NEW 433539202   8,926 1,120 SH   DFND 4 1,120 0 0
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HIPPO HLDGS INC COM NEW 433539202   14,593 1,831 SH   DFND 17 0 0 1,831
HIPPO HLDGS INC COM NEW 433539202   520,640 65,325 SH   DFND 17 65,325 0 0
HISTOGEN INC COM NEW 43358Y202   4,117 8,000 SH   DFND 9 0 0 8,000
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,084 352 SH   DFND 1 352 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   27,914 9,063 SH   DFND 2 9,063 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   15,505 5,034 SH   DFND 3 5,034 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   189,891 61,653 SH   DFND 4 61,653 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   19,690 6,393 SH   DFND 9 0 0 6,393
HOLLEY INC COM 43538H103   125,139 25,078 SH   DFND 2 25,078 0 0
HOLLEY INC COM 43538H103   110,209 22,086 SH   DFND 4 22,086 0 0
HOLLEY INC COM 43538H103   1,557 312 SH   DFND 7 0 312 0
HOLLEY INC COM 43538H103   96,432 19,325 SH   DFND 17 0 0 19,325
HOLLEY INC COM 43538H103   1,703,676 341,418 SH   DFND 17 341,418 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,196 100 SH   DFND 00 100 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   16,053 731 SH   DFND 17 731 0 0
HOLOGIC INC COM 436440101   6,385 92 SH   DFND 1 92 0 0
HOLOGIC INC COM 436440101   6,713,478 96,736 SH   DFND 2 96,736 0 0
HOLOGIC INC COM 436440101   29,675,787 427,605 SH   DFND 4 427,605 0 0
HOLOGIC INC COM 436440101   80,435 1,159 SH   DFND 5 1,159 0 0
HOLOGIC INC COM 436440101   375,662 5,413 SH   DFND 7 0 5,413 0
HOLOGIC INC COM 436440101   135,144 1,947 SH   DFND 7 0 0 1,947
HOLOGIC INC COM 436440101   577,894 8,327 SH   DFND 7 8,327 0 0
HOLOGIC INC COM 436440101   31,520,851 454,190 SH   DFND 9 0 0 454,190
HOLOGIC INC COM 436440101   149,922 2,160 SH   DFND 9 2,160 0 0
HOLOGIC INC COM 436440101   7,545,505 108,724 SH   DFND 17 0 0 108,724
HOLOGIC INC COM 436440101   42,114,761 606,840 SH   DFND 17 606,840 0 0
HOLOGIC INC COM 436440101   1,399,451 20,165 SH   DFND 18 20,165 0 0
HOLOGIC INC COM 436440101   4,235,551 61,031 SH   DFND 19 61,031 0 0
HOME BANCSHARES INC COM 436893200   160,023 7,642 SH   DFND 1 7,642 0 0
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HOME BANCSHARES INC COM 436893200   5,422,921 258,974 SH   DFND 17 258,974 0 0
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HOME BANCSHARES INC COM 436893200   1,463,957 69,912 SH   DFND 19 69,912 0 0
HOME BANCORP INC COM 43689E107   111,354 3,494 SH   DFND 2 3,494 0 0
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HOME DEPOT INC COM 437076102   16,317 54 SH   DFND 18 0 0 54
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HOME DEPOT INC COM 437076102   89,563,548 296,411 SH   DFND 21 296,411 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   5,290 500 SH   DFND 9 0 0 500
HOMESTREET INC COM 43785V102   79,863 10,252 SH   DFND 2 10,252 0 0
HOMESTREET INC COM 43785V102   1,695,813 217,691 SH   DFND 4 217,691 0 0
HOMESTREET INC COM 43785V102   2,703 347 SH   DFND 7 0 347 0
HOMESTREET INC COM 43785V102   55 7 SH   DFND 7 7 0 0
HOMESTREET INC COM 43785V102   266,317 34,187 SH   DFND 9 0 0 34,187
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HOMESTREET INC COM 43785V102   1,537,637 197,385 SH   DFND 17 197,385 0 0
HOMESTREET INC COM 43785V102   317,513 40,759 SH   DFND 18 40,759 0 0
HOMETRUST BANCSHARES INC COM 437872104   153,012 7,061 SH   DFND 2 7,061 0 0
HOMETRUST BANCSHARES INC COM 437872104   339,136 15,650 SH   DFND 4 15,650 0 0
HOMETRUST BANCSHARES INC COM 437872104   2,839 131 SH   DFND 7 0 131 0
HOMETRUST BANCSHARES INC COM 437872104   111,037 5,124 SH   DFND 9 0 0 5,124
HOMETRUST BANCSHARES INC COM 437872104   232,999 10,752 SH   DFND 17 0 0 10,752
HOMETRUST BANCSHARES INC COM 437872104   246,520 11,376 SH   DFND 17 11,376 0 0
HOMOLOGY MEDICINES INC COM 438083107   14,400 12,308 SH   DFND 4 12,308 0 0
HOMOLOGY MEDICINES INC COM 438083107   786 672 SH   DFND 9 0 0 672
HONDA MOTOR LTD AMERN SHS 438128308   2,184,548 64,939 SH   DFND 1 64,939 0 0
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HONDA MOTOR LTD AMERN SHS 438128308   13,156,974 391,111 SH   DFND 4 391,111 0 0
HONDA MOTOR LTD AMERN SHS 438128308   102,794 3,055 SH   DFND 7 0 0 3,055
HONDA MOTOR LTD AMERN SHS 438128308   20,262,078 602,321 SH   DFND 9 0 0 602,321
HONDA MOTOR LTD AMERN SHS 438128308   2,523,000 75,000 SH   DFND 16 75,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308   9,420,597 280,041 SH   DFND 17 0 0 280,041
HONDA MOTOR LTD AMERN SHS 438128308   55,779,967 1,658,144 SH   DFND 17 1,658,144 0 0
HONDA MOTOR LTD AMERN SHS 438128308   17,055 507 SH   DFND 18 507 0 0
HONEST CO INC COM 438333106   84 67 SH   DFND 1 67 0 0
HONEST CO INC COM 438333106   16,351 12,977 SH   DFND 4 12,977 0 0
HONEST CO INC COM 438333106   190,763 151,399 SH   DFND 9 0 0 151,399
HONEST CO INC COM 438333106   392 311 SH   DFND 17 311 0 0
HONEYWELL INTL INC COM 438516106   1,669,495 9,037 SH   DFND 1 9,037 0 0
HONEYWELL INTL INC COM 438516106   75,586,371 409,150 SH   DFND 2 409,150 0 0
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HONEYWELL INTL INC COM 438516106   6,050,937 32,753 SH   DFND 7 0 0 32,753
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HONEYWELL INTL INC COM 438516106   99,404,189 538,076 SH   DFND 17 0 0 538,076
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HONEYWELL INTL INC COM 438516106   25,930,106 140,360 SH   DFND 18 140,360 0 0
HONEYWELL INTL INC COM 438516106   106,349,461 575,671 SH   DFND 21 575,671 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   100,809 5,183 SH   DFND 2 5,183 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   109,504 5,630 SH   DFND 4 5,630 0 0
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HOOKIPA PHARMA INC COM 43906K100   391,038 634,802 SH   DFND 9 0 0 634,802
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HOPE BANCORP INC COM 43940T109   4,015,758 453,758 SH   DFND 4 453,758 0 0
HOPE BANCORP INC COM 43940T109   406,162 45,894 SH   DFND 7 0 45,894 0
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HOPE BANCORP INC COM 43940T109   2,177,975 246,098 SH   DFND 17 0 0 246,098
HOPE BANCORP INC COM 43940T109   9,040,862 1,021,566 SH   DFND 17 1,021,566 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   710,849 24,195 SH   DFND 2 24,195 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,030,062 171,207 SH   DFND 4 171,207 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   23,533 801 SH   DFND 7 0 801 0
HORACE MANN EDUCATORS CORP N COM 440327104   157,271 5,353 SH   DFND 7 0 0 5,353
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HORACE MANN EDUCATORS CORP N COM 440327104   2,625,470 89,362 SH   DFND 17 0 0 89,362
HORACE MANN EDUCATORS CORP N COM 440327104   4,322,726 147,131 SH   DFND 17 147,131 0 0
HORIZON BANCORP INC COM 440407104   223,062 20,886 SH   DFND 2 20,886 0 0
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HORMEL FOODS CORP COM 440452100   103,175 2,713 SH   DFND 1 2,713 0 0
HORMEL FOODS CORP COM 440452100   5,802,541 152,578 SH   DFND 2 152,578 0 0
HORMEL FOODS CORP COM 440452100   38,294,118 1,006,945 SH   DFND 4 1,006,945 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   8,500,805 528,986 SH   DFND 21 528,986 0 0
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HUB GROUP INC CL A 443320106   2,173,398 27,672 SH   DFND 17 0 0 27,672
HUB GROUP INC CL A 443320106   8,693,121 110,684 SH   DFND 17 110,684 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,228,899 183,335 SH   DFND 1 183,335 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   210,714 5,344 SH   DFND 2 5,344 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   102,642,007 2,603,145 SH   DFND 4 2,603,145 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   25,353 643 SH   DFND 7 0 643 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   239,419 6,072 SH   DFND 8 0 0 6,072
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,823,756 46,253 SH   DFND 9 0 0 46,253
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,104,040 28,000 SH   DFND 16 28,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   532,023 13,492 SH   DFND 17 0 0 13,492
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,034,579 76,961 SH   DFND 17 76,961 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   173,492 4,400 SH   DFND 19 4,400 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   47,316 1,200 SH   DFND 21 1,200 0 0
HUBBELL INC COM 443510607   12,850 41 SH   DFND 1 41 0 0
HUBBELL INC COM 443510607   4,634,394 14,787 SH   DFND 2 14,787 0 0
HUBBELL INC COM 443510607   20,726,744 66,133 SH   DFND 4 66,133 0 0
HUBBELL INC COM 443510607   293,352 936 SH   DFND 7 0 936 0
HUBBELL INC COM 443510607   42,624 136 SH   DFND 7 0 0 136
HUBBELL INC COM 443510607   516,186 1,647 SH   DFND 7 1,647 0 0
HUBBELL INC COM 443510607   53,040,023 169,235 SH   DFND 9 0 0 169,235
HUBBELL INC COM 443510607   175,510 560 SH   DFND 9 560 0 0
HUBBELL INC COM 443510607   6,698,196 21,371 SH   DFND 17 0 0 21,371
HUBBELL INC COM 443510607   40,663,015 129,743 SH   DFND 17 129,743 0 0
HUBBELL INC COM 443510607   7,919,871 25,270 SH   DFND 19 25,270 0 0
HUBBELL INC COM 443510607   19,575,902 62,461 SH   DFND 21 62,461 0 0
HUBSPOT INC COM 443573100   206,850 420 SH   DFND 1 420 0 0
HUBSPOT INC COM 443573100   35,376,768 71,831 SH   DFND 2 71,831 0 0
HUBSPOT INC COM 443573100   42,447,098 86,187 SH   DFND 4 86,187 0 0
HUBSPOT INC COM 443573100   268,905 546 SH   DFND 7 0 546 0
HUBSPOT INC COM 443573100   1,549,482 3,146 SH   DFND 7 0 0 3,146
HUBSPOT INC COM 443573100   26,656,563 54,125 SH   DFND 7 54,125 0 0
HUBSPOT INC COM 443573100   46,584,098 94,587 SH   DFND 9 0 0 94,587
HUBSPOT INC COM 443573100   11,867,773 24,097 SH   DFND 17 0 0 24,097
HUBSPOT INC COM 443573100   38,947,209 79,080 SH   DFND 17 79,080 0 0
HUBSPOT INC COM 443573100   249,698 507 SH   DFND 18 507 0 0
HUBSPOT INC COM 443573100   448,093 909 SH   DFND 19 0 0 909
HUBSPOT INC COM 443573100   5,088,018 10,331 SH   DFND 19 10,331 0 0
HUBSPOT INC COM 443573100   62,548 127 SH   DFND 21 127 0 0
HUDBAY MINERALS INC COM 443628102   101,004 20,740 SH   DFND 1 20,740 0 0
HUDBAY MINERALS INC COM 443628102   180,078 36,977 SH   DFND 2 36,977 0 0
HUDBAY MINERALS INC COM 443628102   14,599,895 2,997,925 SH   DFND 3 2,997,925 0 0
HUDBAY MINERALS INC COM 443628102   404,809 83,123 SH   DFND 4 83,123 0 0
HUDBAY MINERALS INC COM 443628102   26,965 5,537 SH   DFND 9 0 0 5,537
HUDSON GLOBAL INC COM NEW 443787205   63,355 3,361 SH   DFND 9 0 0 3,361
HUDSON GLOBAL INC COM NEW 443787205   94 5 SH   DFND 17 5 0 0
HUDSON PAC PPTYS INC COM 444097109   685 103 SH   DFND 1 103 0 0
HUDSON PAC PPTYS INC COM 444097109   1,427,815 214,709 SH   DFND 2 214,709 0 0
HUDSON PAC PPTYS INC COM 444097109   8,303,855 1,248,700 SH   DFND 4 1,248,700 0 0
HUDSON PAC PPTYS INC COM 444097109   150,835 22,682 SH   DFND 5 22,682 0 0
HUDSON PAC PPTYS INC COM 444097109   16,658 2,505 SH   DFND 7 0 2,505 0
HUDSON PAC PPTYS INC COM 444097109   63,627 9,568 SH   DFND 7 0 0 9,568
HUDSON PAC PPTYS INC COM 444097109   27,498 4,135 SH   DFND 7 4,135 0 0
HUDSON PAC PPTYS INC COM 444097109   1,187,903 178,632 SH   DFND 9 0 0 178,632
HUDSON PAC PPTYS INC COM 444097109   10 1 SH   DFND 9 1 0 0
HUDSON PAC PPTYS INC COM 444097109   2,241,005 336,993 SH   DFND 17 0 0 336,993
HUDSON PAC PPTYS INC COM 444097109   15,033,703 2,260,707 SH   DFND 17 2,260,707 0 0
HUDSON TECHNOLOGIES INC COM 444144109   354,538 26,657 SH   DFND 2 26,657 0 0
HUDSON TECHNOLOGIES INC COM 444144109   61,712 4,640 SH   DFND 4 4,640 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,525 265 SH   DFND 7 0 265 0
HUDSON TECHNOLOGIES INC COM 444144109   263,540 19,815 SH   DFND 9 0 0 19,815
HUDSON TECHNOLOGIES INC COM 444144109   3,562,724 267,874 SH   DFND 17 0 0 267,874
HUDSON TECHNOLOGIES INC COM 444144109   45,566 3,426 SH   DFND 17 3,426 0 0
HUDSON TECHNOLOGIES INC COM 444144109   332,500 25,000 SH   DFND 18 25,000 0 0
HUMANA INC COM 444859102   859,681 1,767 SH   DFND 00 1,767 0 0
HUMANA INC COM 444859102   110,927 228 SH   DFND 1 228 0 0
HUMANA INC COM 444859102   9,074,571 18,652 SH   DFND 2 18,652 0 0
HUMANA INC COM 444859102   164,874,817 338,886 SH   DFND 4 338,886 0 0
HUMANA INC COM 444859102   505,008 1,038 SH   DFND 5 1,038 0 0
HUMANA INC COM 444859102   1,335,984 2,746 SH   DFND 7 0 2,746 0
HUMANA INC COM 444859102   2,834,382 5,825 SH   DFND 7 0 0 5,825
HUMANA INC COM 444859102   2,758,568 5,670 SH   DFND 7 5,670 0 0
HUMANA INC COM 444859102   17,682,083 36,344 SH   DFND 8 0 0 36,344
HUMANA INC COM 444859102   300,953,483 618,583 SH   DFND 9 0 0 618,583
HUMANA INC COM 444859102   12,038,503 24,744 SH   DFND 9 24,744 0 0
HUMANA INC COM 444859102   1,545,188 3,176 SH   DFND 13 0 0 3,176
HUMANA INC COM 444859102   75,794,918 155,789 SH   DFND 17 0 0 155,789
HUMANA INC COM 444859102   253,391,990 520,825 SH   DFND 17 520,825 0 0
HUMANA INC COM 444859102   12,545,407 25,786 SH   DFND 18 0 0 25,786
HUMANA INC COM 444859102   87,425,698 179,696 SH   DFND 18 179,696 0 0
HUMANA INC COM 444859102   20,482,005 42,099 SH   DFND 19 42,099 0 0
HUMANA INC COM 444859102   7,690,422 15,807 SH   DFND 21 15,807 0 0
HUMANA INC COM 444859102   21,034,692 43,235 SH   DFND 22 43,235 0 0
HUMACYTE INC COM 44486Q103   73,807 25,190 SH   DFND 2 25,190 0 0
HUMACYTE INC COM 44486Q103   74,150 25,307 SH   DFND 4 25,307 0 0
HUMACYTE INC COM 44486Q103   1,910 652 SH   DFND 7 0 652 0
HUMACYTE INC COM 44486Q103   30,797 10,511 SH   DFND 9 0 0 10,511
HUMACYTE INC COM 44486Q103   272 93 SH   DFND 17 0 0 93
HUMACYTE INC COM 44486Q103   48,497 16,552 SH   DFND 17 16,552 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,453,686 18,320 SH   DFND 1 18,320 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,390,721 17,986 SH   DFND 2 17,986 0 0
HUNT J B TRANS SVCS INC COM 445658107   22,285,703 118,214 SH   DFND 4 118,214 0 0
HUNT J B TRANS SVCS INC COM 445658107   57,122 303 SH   DFND 5 303 0 0
HUNT J B TRANS SVCS INC COM 445658107   267,887 1,421 SH   DFND 7 0 1,421 0
HUNT J B TRANS SVCS INC COM 445658107   168,544 894 SH   DFND 7 0 0 894
HUNT J B TRANS SVCS INC COM 445658107   431,711 2,290 SH   DFND 7 2,290 0 0
HUNT J B TRANS SVCS INC COM 445658107   119,710 635 SH   DFND 8 0 0 635
HUNT J B TRANS SVCS INC COM 445658107   903,576 4,793 SH   DFND 8 4,793 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,388,859 28,585 SH   DFND 9 0 0 28,585
HUNT J B TRANS SVCS INC COM 445658107   29,221 155 SH   DFND 9 155 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,819,801 57,393 SH   DFND 17 0 0 57,393
HUNT J B TRANS SVCS INC COM 445658107   89,978,591 477,289 SH   DFND 17 477,289 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,506,275 7,990 SH   DFND 18 7,990 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,610,257 24,455 SH   DFND 19 24,455 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,376,849 39,130 SH   DFND 20 0 0 39,130
HUNT J B TRANS SVCS INC COM 445658107   276,400,106 1,466,158 SH   DFND 20 1,466,158 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,947,429 31,548 SH   DFND 21 31,548 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,268 795 SH   DFND 1 795 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,737,238 263,196 SH   DFND 2 263,196 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,347,318 1,860,319 SH   DFND 4 1,860,319 0 0
HUNTINGTON BANCSHARES INC COM 446150104   293,561 28,227 SH   DFND 7 0 28,227 0
HUNTINGTON BANCSHARES INC COM 446150104   1,704,668 163,910 SH   DFND 7 0 0 163,910
HUNTINGTON BANCSHARES INC COM 446150104   469,310 45,126 SH   DFND 7 45,126 0 0
HUNTINGTON BANCSHARES INC COM 446150104   45,312,353 4,356,957 SH   DFND 9 0 0 4,356,957
HUNTINGTON BANCSHARES INC COM 446150104   521,017 50,097 SH   DFND 9 50,097 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,255,525 986,108 SH   DFND 17 0 0 986,108
HUNTINGTON BANCSHARES INC COM 446150104   60,220,677 5,790,449 SH   DFND 17 5,790,449 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,796,799 268,923 SH   DFND 18 268,923 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,358 2,245 SH   DFND 19 0 0 2,245
HUNTINGTON BANCSHARES INC COM 446150104   6,294,402 605,231 SH   DFND 19 605,231 0 0
HUNTINGTON BANCSHARES INC COM 446150104   795,517 76,492 SH   DFND 21 76,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   897,902 4,389 SH   DFND 00 4,389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   409 2 SH   DFND 1 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,565,829 17,430 SH   DFND 2 17,430 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   24,154,965 118,071 SH   DFND 4 118,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   552,775 2,702 SH   DFND 7 0 2,702 0
HUNTINGTON INGALLS INDS INC COM 446413106   511,245 2,499 SH   DFND 7 0 0 2,499
HUNTINGTON INGALLS INDS INC COM 446413106   660,793 3,230 SH   DFND 7 3,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   19,744,834 96,514 SH   DFND 8 0 0 96,514
HUNTINGTON INGALLS INDS INC COM 446413106   24,928,523 121,852 SH   DFND 9 0 0 121,852
HUNTINGTON INGALLS INDS INC COM 446413106   398,959 1,950 SH   DFND 9 1,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,991,714 112,384 SH   DFND 17 0 0 112,384
HUNTINGTON INGALLS INDS INC COM 446413106   53,112,639 259,617 SH   DFND 17 259,617 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,606,086 42,067 SH   DFND 18 0 0 42,067
HUNTINGTON INGALLS INDS INC COM 446413106   90,768,464 443,682 SH   DFND 18 443,682 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   360,675 1,763 SH   DFND 21 1,763 0 0
HUNTSMAN CORP COM 447011107   1,379,332 56,530 SH   DFND 2 56,530 0 0
HUNTSMAN CORP COM 447011107   4,619,408 189,320 SH   DFND 4 189,320 0 0
HUNTSMAN CORP COM 447011107   73,371 3,007 SH   DFND 7 0 3,007 0
HUNTSMAN CORP COM 447011107   85,925 3,521 SH   DFND 7 0 0 3,521
HUNTSMAN CORP COM 447011107   63,904 2,619 SH   DFND 7 2,619 0 0
HUNTSMAN CORP COM 447011107   8,111,512 332,439 SH   DFND 9 0 0 332,439
HUNTSMAN CORP COM 447011107   24,975,464 1,023,584 SH   DFND 17 0 0 1,023,584
HUNTSMAN CORP COM 447011107   24,214,614 992,402 SH   DFND 17 992,402 0 0
HUNTSMAN CORP COM 447011107   1,509,140 61,850 SH   DFND 18 61,850 0 0
HUNTSMAN CORP COM 447011107   2,758,713 113,062 SH   DFND 19 113,062 0 0
HURCO CO COM 447324104   228,427 10,184 SH   DFND 4 10,184 0 0
HURCO CO COM 447324104   15,970 712 SH   DFND 9 0 0 712
HURCO CO COM 447324104   2,714 121 SH   DFND 17 0 0 121
HURCO CO COM 447324104   15,903 709 SH   DFND 17 709 0 0
HURON CONSULTING GROUP INC COM 447462102   800,782 7,688 SH   DFND 2 7,688 0 0
HURON CONSULTING GROUP INC COM 447462102   5,195,501 49,880 SH   DFND 4 49,880 0 0
HURON CONSULTING GROUP INC COM 447462102   34,789 334 SH   DFND 7 0 334 0
HURON CONSULTING GROUP INC COM 447462102   625 6 SH   DFND 7 6 0 0
HURON CONSULTING GROUP INC COM 447462102   459,658 4,413 SH   DFND 9 0 0 4,413
HURON CONSULTING GROUP INC COM 447462102   116 1 SH   DFND 9 1 0 0
HURON CONSULTING GROUP INC COM 447462102   3,031,056 29,100 SH   DFND 16 29,100 0 0
HURON CONSULTING GROUP INC COM 447462102   6,999,969 67,204 SH   DFND 17 0 0 67,204
HURON CONSULTING GROUP INC COM 447462102   1,320,020 12,673 SH   DFND 17 12,673 0 0
HURON CONSULTING GROUP INC COM 447462102   12,603 121 SH   DFND 18 121 0 0
HURON CONSULTING GROUP INC COM 447462102   5,316,847 51,045 SH   DFND 20 0 0 51,045
HURON CONSULTING GROUP INC COM 447462102   49,548,183 475,693 SH   DFND 20 475,693 0 0
HURON CONSULTING GROUP INC COM 447462102   2,784,405 26,732 SH   DFND 21 26,732 0 0
HUT 8 MNG CORP COM 44812T102   22,134 11,351 SH   DFND 1 11,351 0 0
HUT 8 MNG CORP COM 44812T102   281,315 144,264 SH   DFND 2 144,264 0 0
HUT 8 MNG CORP COM 44812T102   1,246,734 639,351 SH   DFND 3 639,351 0 0
HUT 8 MNG CORP COM 44812T102   280,036 143,608 SH   DFND 4 143,608 0 0
HUT 8 MNG CORP COM 44812T102   30,061 15,416 SH   DFND 9 0 0 15,416
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   11,333 669 SH   DFND 1 669 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   271,480 16,026 SH   DFND 4 16,026 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,067 122 SH   DFND 9 0 0 122
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   62,153 3,669 SH   DFND 17 0 0 3,669
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   435,222 25,692 SH   DFND 17 25,692 0 0
HUYA INC ADS REP SHS A 44852D108   2,107 742 SH   DFND 1 742 0 0
HUYA INC ADS REP SHS A 44852D108   65,649 23,116 SH   DFND 2 23,116 0 0
HUYA INC ADS REP SHS A 44852D108   1,724,036 607,055 SH   DFND 4 607,055 0 0
HUYA INC ADS REP SHS A 44852D108   12,223 4,304 SH   DFND 9 0 0 4,304
HUYA INC ADS REP SHS A 44852D108   3,070 1,081 SH   DFND 17 0 0 1,081
HUYA INC ADS REP SHS A 44852D108   3,970 1,398 SH   DFND 17 1,398 0 0
HYATT HOTELS CORP COM CL A 448579102   268,170 2,528 SH   DFND 1 2,528 0 0
HYATT HOTELS CORP COM CL A 448579102   1,670,230 15,745 SH   DFND 2 15,745 0 0
HYATT HOTELS CORP COM CL A 448579102   24,373,365 229,764 SH   DFND 4 229,764 0 0
HYATT HOTELS CORP COM CL A 448579102   87,304 823 SH   DFND 7 0 823 0
HYATT HOTELS CORP COM CL A 448579102   393,663 3,711 SH   DFND 7 0 0 3,711
HYATT HOTELS CORP COM CL A 448579102   139,495 1,315 SH   DFND 7 1,315 0 0
HYATT HOTELS CORP COM CL A 448579102   35,531,284 334,948 SH   DFND 9 0 0 334,948
HYATT HOTELS CORP COM CL A 448579102   565 5 SH   DFND 9 5 0 0
HYATT HOTELS CORP COM CL A 448579102   3,049,831 28,750 SH   DFND 17 0 0 28,750
HYATT HOTELS CORP COM CL A 448579102   7,311,094 68,920 SH   DFND 17 68,920 0 0
HYATT HOTELS CORP COM CL A 448579102   14,365,672 135,423 SH   DFND 18 135,423 0 0
HYATT HOTELS CORP COM CL A 448579102   2,072,485 19,537 SH   DFND 19 19,537 0 0
HYATT HOTELS CORP COM CL A 448579102   143,573,127 1,353,442 SH   DFND 21 1,353,442 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   4,174 13,987 SH   DFND 1 13,987 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   5,636 18,886 SH   DFND 2 18,886 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   44,041 147,590 SH   DFND 4 147,590 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   18 61 SH   DFND 9 0 0 61
HYDROFARM HLDGS GROUP INC COM 44888K209   8,952 7,338 SH   DFND 1 7,338 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   11,951 9,796 SH   DFND 2 9,796 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   25,707 21,071 SH   DFND 4 21,071 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   677 555 SH   DFND 9 0 0 555
HYDROFARM HLDGS GROUP INC COM 44888K209   149 122 SH   DFND 17 122 0 0
IAC INC COM NEW 44891N208   149,356 2,964 SH   DFND 1 2,964 0 0
IAC INC COM NEW 44891N208   763,005 15,142 SH   DFND 2 15,142 0 0
IAC INC COM NEW 44891N208   2,514,713 49,905 SH   DFND 4 49,905 0 0
IAC INC COM NEW 44891N208   76,694 1,522 SH   DFND 7 0 1,522 0
IAC INC COM NEW 44891N208   148,080 2,938 SH   DFND 7 0 0 2,938
IAC INC COM NEW 44891N208   40,211 798 SH   DFND 7 798 0 0
IAC INC COM NEW 44891N208   16,298,746 323,452 SH   DFND 9 0 0 323,452
IAC INC COM NEW 44891N208   2,670,656 52,999 SH   DFND 17 0 0 52,999
IAC INC COM NEW 44891N208   16,824,912 333,893 SH   DFND 17 333,893 0 0
IAC INC COM NEW 44891N208   1,678,894 33,318 SH   DFND 19 33,318 0 0
IAC INC COM NEW 44891N208   469,685 9,321 SH   DFND 21 9,321 0 0
IDT CORP CL B NEW 448947507   276,970 12,561 SH   DFND 2 12,561 0 0
IDT CORP CL B NEW 448947507   1,574,723 71,416 SH   DFND 4 71,416 0 0
IDT CORP CL B NEW 448947507   8,203 372 SH   DFND 7 0 372 0
IDT CORP CL B NEW 448947507   154 7 SH   DFND 7 7 0 0
IDT CORP CL B NEW 448947507   32,347 1,467 SH   DFND 9 0 0 1,467
IDT CORP CL B NEW 448947507   55,191 2,503 SH   DFND 17 0 0 2,503
IDT CORP CL B NEW 448947507   1,360,573 61,704 SH   DFND 17 61,704 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   90,991 77,111 SH   DFND 2 77,111 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   118,866 100,734 SH   DFND 4 100,734 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   950 805 SH   DFND 7 0 805 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   76,822 65,103 SH   DFND 9 0 0 65,103
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1 1 SH   DFND 9 1 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   11,268 9,549 SH   DFND 17 0 0 9,549
HYLIION HOLDINGS CORP COMMON STOCK 449109107   89,063 75,477 SH   DFND 17 75,477 0 0
HYPERFINE INC COM CL A 44916K106   2,491 1,215 SH   DFND 4 1,215 0 0
HYPERFINE INC COM CL A 44916K106   14,350 7,000 SH   DFND 9 0 0 7,000
HYSTER YALE MATLS HANDLING I CL A 449172105   199,451 4,474 SH   DFND 2 4,474 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,080,994 46,680 SH   DFND 4 46,680 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   7,623 171 SH   DFND 7 0 171 0
HYSTER YALE MATLS HANDLING I CL A 449172105   89 2 SH   DFND 7 2 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   848,447 19,032 SH   DFND 9 0 0 19,032
HYSTER YALE MATLS HANDLING I CL A 449172105   69 1 SH   DFND 9 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,360,448 30,517 SH   DFND 17 0 0 30,517
HYSTER YALE MATLS HANDLING I CL A 449172105   314,781 7,061 SH   DFND 17 7,061 0 0
ICF INTL INC COM 44925C103   996,562 8,249 SH   DFND 2 8,249 0 0
ICF INTL INC COM 44925C103   2,137,975 17,697 SH   DFND 4 17,697 0 0
ICF INTL INC COM 44925C103   39,626 328 SH   DFND 7 0 328 0
ICF INTL INC COM 44925C103   725 6 SH   DFND 7 6 0 0
ICF INTL INC COM 44925C103   2,626,772 21,743 SH   DFND 9 0 0 21,743
ICF INTL INC COM 44925C103   1,398,990 11,580 SH   DFND 17 0 0 11,580
ICF INTL INC COM 44925C103   1,723,597 14,267 SH   DFND 17 14,267 0 0
ICF INTL INC COM 44925C103   747,935 6,191 SH   DFND 18 6,191 0 0
ICF INTL INC COM 44925C103   5,796,585 47,981 SH   DFND 21 47,981 0 0
ICU MED INC COM 44930G107   251,230 2,111 SH   DFND 00 2,111 0 0
ICU MED INC COM 44930G107   553,754 4,653 SH   DFND 2 4,653 0 0
ICU MED INC COM 44930G107   10,437,534 87,703 SH   DFND 4 87,703 0 0
ICU MED INC COM 44930G107   54,269 456 SH   DFND 7 0 456 0
ICU MED INC COM 44930G107   29,633 249 SH   DFND 7 249 0 0
ICU MED INC COM 44930G107   183,513 1,542 SH   DFND 9 0 0 1,542
ICU MED INC COM 44930G107   1,280,429 10,759 SH   DFND 17 0 0 10,759
ICU MED INC COM 44930G107   3,068,197 25,781 SH   DFND 17 25,781 0 0
ICU MED INC COM 44930G107   276,753 2,325 SH   DFND 18 0 0 2,325
ICU MED INC COM 44930G107   2,754,486 23,145 SH   DFND 18 23,145 0 0
ICU MED INC COM 44930G107   250,771 2,107 SH   DFND 19 0 0 2,107
ICU MED INC COM 44930G107   19,221,305 161,510 SH   DFND 19 161,510 0 0
ICU MED INC COM 44930G107   3,819,626 32,095 SH   DFND 20 0 0 32,095
ICU MED INC COM 44930G107   34,316,534 288,350 SH   DFND 20 288,350 0 0
ICU MED INC COM 44930G107   1,075,850 9,040 SH   DFND 21 9,040 0 0
ICAD INC COM NEW 44934S206   770 365 SH   DFND 4 365 0 0
ICAD INC COM NEW 44934S206   158,377 75,060 SH   DFND 9 0 0 75,060
IF BANCORP INC COM 44951J105   80,600 5,413 SH   DFND 9 0 0 5,413
IES HLDGS INC COM 44951W106   233,377 3,543 SH   DFND 2 3,543 0 0
IES HLDGS INC COM 44951W106   707,312 10,738 SH   DFND 4 10,738 0 0
IES HLDGS INC COM 44951W106   9,419 143 SH   DFND 7 0 143 0
IES HLDGS INC COM 44951W106   198 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106   2,799,541 42,501 SH   DFND 9 0 0 42,501
IES HLDGS INC COM 44951W106   888,586 13,490 SH   DFND 17 0 0 13,490
IES HLDGS INC COM 44951W106   574,321 8,719 SH   DFND 17 8,719 0 0
IES HLDGS INC COM 44951W106   3,293,500 50,000 SH   DFND 18 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   12,108 9,686 SH   DFND 1 9,686 0 0
HYZON MOTORS INC COM CL A 44951Y102   32,504 26,003 SH   DFND 4 26,003 0 0
HYZON MOTORS INC COM CL A 44951Y102   31 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,675 1,340 SH   DFND 9 0 0 1,340
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   175 2,500 SH   DFND 9 0 0 2,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   13 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   393,319 31,117 SH   DFND 2 31,117 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   341,356 27,006 SH   DFND 4 27,006 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,213 808 SH   DFND 7 0 808 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   164 13 SH   DFND 7 13 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   366,472 28,993 SH   DFND 9 0 0 28,993
CRESCENT ENERGY COMPANY CL A COM 44952J104   13 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   54,291 4,295 SH   DFND 17 0 0 4,295
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,768,042 139,876 SH   DFND 17 139,876 0 0
I-80 GOLD CORP COM 44955L106   12,766 8,344 SH   DFND 1 8,344 0 0
I-80 GOLD CORP COM 44955L106   192,370 125,732 SH   DFND 2 125,732 0 0
I-80 GOLD CORP COM 44955L106   2,033,136 1,328,847 SH   DFND 3 1,328,847 0 0
I-80 GOLD CORP COM 44955L106   4,839 3,163 SH   DFND 4 3,163 0 0
I-80 GOLD CORP COM 44955L106   1,668 1,090 SH   DFND 7 0 1,090 0
I-80 GOLD CORP COM 44955L106   2,671 1,746 SH   DFND 9 0 0 1,746
I-80 GOLD CORP COM 44955L106   1,169 764 SH   DFND 17 0 0 764
I-80 GOLD CORP COM 44955L106   50,225 32,827 SH   DFND 17 32,827 0 0
IGM BIOSCIENCES INC COM 449585108   46,384 5,555 SH   DFND 2 5,555 0 0
IGM BIOSCIENCES INC COM 449585108   75,693 9,065 SH   DFND 4 9,065 0 0
IGM BIOSCIENCES INC COM 449585108   2,305 276 SH   DFND 7 0 276 0
IGM BIOSCIENCES INC COM 449585108   25 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   435,052 52,102 SH   DFND 9 0 0 52,102
IGM BIOSCIENCES INC COM 449585108   11,298 1,353 SH   DFND 17 0 0 1,353
IGM BIOSCIENCES INC COM 449585108   45,424 5,440 SH   DFND 17 5,440 0 0
IMAC HLDGS INC COM NEW 44967K302   335 167 SH   DFND 9 0 0 167
IM CANNABIS CORP COM 44969Q307   3 4 SH   DFND 9 0 0 4
I MAB SPONSORED ADS 44975P103   63 48 SH   DFND 1 48 0 0
I MAB SPONSORED ADS 44975P103   8 6 SH   DFND 2 6 0 0
I MAB SPONSORED ADS 44975P103   1,184,106 897,050 SH   DFND 4 897,050 0 0
I MAB SPONSORED ADS 44975P103   118,800 90,000 SH   DFND 16 90,000 0 0
I MAB SPONSORED ADS 44975P103   2,082 1,577 SH   DFND 17 1,577 0 0
IO BIOTECH INC COM 449778109   97,026 68,813 SH   DFND 9 0 0 68,813
IPG PHOTONICS CORP COM 44980X109   5,686 56 SH   DFND 1 56 0 0
IPG PHOTONICS CORP COM 44980X109   1,466,035 14,438 SH   DFND 2 14,438 0 0
IPG PHOTONICS CORP COM 44980X109   3,164,189 31,162 SH   DFND 4 31,162 0 0
IPG PHOTONICS CORP COM 44980X109   61,432 605 SH   DFND 7 0 605 0
IPG PHOTONICS CORP COM 44980X109   174,141 1,715 SH   DFND 7 0 0 1,715
IPG PHOTONICS CORP COM 44980X109   34,524 340 SH   DFND 7 340 0 0
IPG PHOTONICS CORP COM 44980X109   1,310,171 12,903 SH   DFND 9 0 0 12,903
IPG PHOTONICS CORP COM 44980X109   132 1 SH   DFND 9 1 0 0
IPG PHOTONICS CORP COM 44980X109   1,391,809 13,707 SH   DFND 17 0 0 13,707
IPG PHOTONICS CORP COM 44980X109   7,569,502 74,547 SH   DFND 17 74,547 0 0
IPG PHOTONICS CORP COM 44980X109   648,333 6,385 SH   DFND 19 6,385 0 0
IPG PHOTONICS CORP COM 44980X109   2,593,433 25,541 SH   DFND 21 25,541 0 0
INVO BIOSCIENCE INC COM NEW 44984F401   32 41 SH   DFND 9 0 0 41
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   40,956 6,989 SH   DFND 1 6,989 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   13,642 2,328 SH   DFND 17 0 0 2,328
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   105,380 17,983 SH   DFND 17 17,983 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,290,042 13,686 SH   DFND 2 13,686 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,650,506 49,337 SH   DFND 4 49,337 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   63,626 675 SH   DFND 7 0 675 0
IRHYTHM TECHNOLOGIES INC COM 450056106   112,546 1,194 SH   DFND 7 0 0 1,194
IRHYTHM TECHNOLOGIES INC COM 450056106   37,421 397 SH   DFND 7 397 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,072,970 32,601 SH   DFND 9 0 0 32,601
IRHYTHM TECHNOLOGIES INC COM 450056106   196,909 2,089 SH   DFND 17 0 0 2,089
IRHYTHM TECHNOLOGIES INC COM 450056106   4,295,900 45,575 SH   DFND 17 45,575 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,450,379 15,387 SH   DFND 19 15,387 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,640 519 SH   DFND 2 519 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,640 519 SH   DFND 4 519 0 0
ITT INC COM 45073V108   6,462 66 SH   DFND 1 66 0 0
ITT INC COM 45073V108   2,004,511 20,473 SH   DFND 2 20,473 0 0
ITT INC COM 45073V108   3,001,431 30,655 SH   DFND 4 30,655 0 0
ITT INC COM 45073V108   142,459 1,455 SH   DFND 7 0 1,455 0
ITT INC COM 45073V108   43,472 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   125,227 1,279 SH   DFND 7 1,279 0 0
ITT INC COM 45073V108   8,553,613 87,362 SH   DFND 9 0 0 87,362
ITT INC COM 45073V108   18,309 186 SH   DFND 9 186 0 0
ITT INC COM 45073V108   5,569,800 56,886 SH   DFND 17 0 0 56,886
ITT INC COM 45073V108   20,370,553 208,053 SH   DFND 17 208,053 0 0
ITT INC COM 45073V108   5,669,968 57,910 SH   DFND 18 57,910 0 0
ITT INC COM 45073V108   16,245 165 SH   DFND 19 0 0 165
ITT INC COM 45073V108   4,523,540 46,201 SH   DFND 19 46,201 0 0
IAMGOLD CORP COM 450913108   94,884 44,132 SH   DFND 1 44,132 0 0
IAMGOLD CORP COM 450913108   331,711 154,284 SH   DFND 2 154,284 0 0
IAMGOLD CORP COM 450913108   2,066,090 960,972 SH   DFND 3 960,972 0 0
IAMGOLD CORP COM 450913108   3,159,619 1,469,590 SH   DFND 4 1,469,590 0 0
IAMGOLD CORP COM 450913108   3,019 1,404 SH   DFND 7 1,404 0 0
IAMGOLD CORP COM 450913108   68,746 31,975 SH   DFND 9 0 0 31,975
IAMGOLD CORP COM 450913108   1,050,634 488,667 SH   DFND 12 488,667 0 0
IAMGOLD CORP COM 450913108   10,806 5,026 SH   DFND 17 5,026 0 0
ICORECONNECT INC COM 450958103   20 5 SH   DFND 9 5 0 0
IBIO INC COM 451033609   408 1,343 SH   DFND 2 1,343 0 0
IBIO INC COM 451033609   409 1,347 SH   DFND 4 1,347 0 0
IBIO INC COM 451033609   1,385 4,564 SH   DFND 9 0 0 4,564
ICICI BANK LIMITED ADR 45104G104   107,693 4,658 SH   DFND 1 4,658 0 0
ICICI BANK LIMITED ADR 45104G104   656,793 28,408 SH   DFND 2 28,408 0 0
ICICI BANK LIMITED ADR 45104G104   44,080,199 1,906,583 SH   DFND 4 1,906,583 0 0
ICICI BANK LIMITED ADR 45104G104   23,055,195 997,197 SH   DFND 6 997,197 0 0
ICICI BANK LIMITED ADR 45104G104   197,746,562 8,553,052 SH   DFND 7 0 8,553,052 0
ICICI BANK LIMITED ADR 45104G104   37,695,033 1,630,408 SH   DFND 7 0 0 1,630,408
ICICI BANK LIMITED ADR 45104G104   424,369,334 18,355,075 SH   DFND 7 18,355,075 0 0
ICICI BANK LIMITED ADR 45104G104   26,118,780 1,129,705 SH   DFND 9 0 0 1,129,705
ICICI BANK LIMITED ADR 45104G104   1,275,103 55,151 SH   DFND 9 55,151 0 0
ICICI BANK LIMITED ADR 45104G104   115,600 5,000 SH   DFND 13 0 0 5,000
ICICI BANK LIMITED ADR 45104G104   5,348,950 231,356 SH   DFND 14 0 0 231,356
ICICI BANK LIMITED ADR 45104G104   13,523,581 584,929 SH   DFND 17 0 0 584,929
ICICI BANK LIMITED ADR 45104G104   74,181,289 3,208,533 SH   DFND 17 3,208,533 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,255 114 SH   DFND 00 114 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   176,319 8,914 SH   DFND 2 8,914 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,749,020 240,092 SH   DFND 9 0 0 240,092
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   133 6 SH   DFND 9 6 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,789,788 646,602 SH   DFND 10 646,602 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   20 1 SH   DFND 17 1 0 0
IDACORP INC COM 451107106   467,688 4,994 SH   DFND 00 4,994 0 0
IDACORP INC COM 451107106   3,371 36 SH   DFND 1 36 0 0
IDACORP INC COM 451107106   986,322 10,532 SH   DFND 2 10,532 0 0
IDACORP INC COM 451107106   4,426,461 47,266 SH   DFND 4 47,266 0 0
IDACORP INC COM 451107106   104,607 1,117 SH   DFND 7 0 1,117 0
IDACORP INC COM 451107106   286,007 3,054 SH   DFND 7 0 0 3,054
IDACORP INC COM 451107106   66,585 711 SH   DFND 7 711 0 0
IDACORP INC COM 451107106   4,312,302 46,047 SH   DFND 9 0 0 46,047
IDACORP INC COM 451107106   5,932,173 63,344 SH   DFND 17 0 0 63,344
IDACORP INC COM 451107106   35,155,939 375,397 SH   DFND 17 375,397 0 0
IDACORP INC COM 451107106   639,159 6,824 SH   DFND 18 0 0 6,824
IDACORP INC COM 451107106   5,183,808 55,353 SH   DFND 18 55,353 0 0
IDACORP INC COM 451107106   527,287 5,630 SH   DFND 19 0 0 5,630
IDACORP INC COM 451107106   37,425,911 399,636 SH   DFND 19 399,636 0 0
IDACORP INC COM 451107106   2,133,722 22,784 SH   DFND 21 22,784 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   190,240 108,091 SH   DFND 4 108,091 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   23 13 SH   DFND 17 0 0 13
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   5 3 SH   DFND 17 3 0 0
ICOSAVAX INC COM 45114M109   107,469 13,867 SH   DFND 2 13,867 0 0
ICOSAVAX INC COM 45114M109   69,014 8,905 SH   DFND 4 8,905 0 0
ICOSAVAX INC COM 45114M109   2,248 290 SH   DFND 7 0 290 0
ICOSAVAX INC COM 45114M109   75,090 9,689 SH   DFND 9 0 0 9,689
ICOSAVAX INC COM 45114M109   14,214 1,834 SH   DFND 17 1,834 0 0
IDEAL PWR INC COM NEW 451622203   485 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   270 10 SH   DFND 1 10 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   906,663 33,605 SH   DFND 2 33,605 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,961,163 109,754 SH   DFND 4 109,754 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   30,568 1,133 SH   DFND 7 0 1,133 0
IDEAYA BIOSCIENCES INC COM 45166A102   378 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   287,580 10,659 SH   DFND 9 0 0 10,659
IDEAYA BIOSCIENCES INC COM 45166A102   1,171,526 43,422 SH   DFND 17 0 0 43,422
IDEAYA BIOSCIENCES INC COM 45166A102   922,149 34,179 SH   DFND 17 34,179 0 0
IDEANOMICS INC COM NEW 45166V205   82,146 33,805 SH   DFND 2 33,805 0 0
IDEANOMICS INC COM NEW 45166V205   9,550 3,930 SH   DFND 4 3,930 0 0
IDEANOMICS INC COM NEW 45166V205   301 124 SH   DFND 9 0 0 124
IDEANOMICS INC COM NEW 45166V205   34 14 SH   DFND 17 14 0 0
IDEX CORP COM 45167R104   4,784 23 SH   DFND 1 23 0 0
IDEX CORP COM 45167R104   2,688,659 12,925 SH   DFND 2 12,925 0 0
IDEX CORP COM 45167R104   22,401,882 107,691 SH   DFND 4 107,691 0 0
IDEX CORP COM 45167R104   182,226 876 SH   DFND 7 0 876 0
IDEX CORP COM 45167R104   1,127,884 5,422 SH   DFND 7 0 0 5,422
IDEX CORP COM 45167R104   503,408 2,420 SH   DFND 7 2,420 0 0
IDEX CORP COM 45167R104   12,925,777 62,137 SH   DFND 9 0 0 62,137
IDEX CORP COM 45167R104   12,034,167 57,851 SH   DFND 17 0 0 57,851
IDEX CORP COM 45167R104   70,189,311 337,416 SH   DFND 17 337,416 0 0
IDEX CORP COM 45167R104   2,634,573 12,665 SH   DFND 18 12,665 0 0
IDEX CORP COM 45167R104   54,998 264 SH   DFND 19 0 0 264
IDEX CORP COM 45167R104   5,366,500 25,798 SH   DFND 19 25,798 0 0
IDEX CORP COM 45167R104   8,297,981 39,890 SH   DFND 20 0 0 39,890
IDEX CORP COM 45167R104   330,196,283 1,587,329 SH   DFND 20 1,587,329 0 0
IDEX CORP COM 45167R104   309,118 1,486 SH   DFND 21 1,486 0 0
IDEXX LABS INC COM 45168D104   191,962 439 SH   DFND 1 439 0 0
IDEXX LABS INC COM 45168D104   12,422,841 28,410 SH   DFND 2 28,410 0 0
IDEXX LABS INC COM 45168D104   69,470,834 158,874 SH   DFND 4 158,874 0 0
IDEXX LABS INC COM 45168D104   20,114 46 SH   DFND 5 46 0 0
IDEXX LABS INC COM 45168D104   801,079 1,832 SH   DFND 7 0 1,832 0
IDEXX LABS INC COM 45168D104   2,009,836 4,596 SH   DFND 7 0 0 4,596
IDEXX LABS INC COM 45168D104   1,812,484 4,145 SH   DFND 7 4,145 0 0
IDEXX LABS INC COM 45168D104   119,812 274 SH   DFND 8 0 0 274
IDEXX LABS INC COM 45168D104   909,084 2,079 SH   DFND 8 2,079 0 0
IDEXX LABS INC COM 45168D104   87,014,858 198,995 SH   DFND 9 0 0 198,995
IDEXX LABS INC COM 45168D104   1,842 4 SH   DFND 9 4 0 0
IDEXX LABS INC COM 45168D104   3,011,478 6,887 SH   DFND 13 0 0 6,887
IDEXX LABS INC COM 45168D104   34,135,483 78,065 SH   DFND 17 0 0 78,065
IDEXX LABS INC COM 45168D104   151,641,425 346,791 SH   DFND 17 346,791 0 0
IDEXX LABS INC COM 45168D104   7,839,377 17,928 SH   DFND 18 17,928 0 0
IDEXX LABS INC COM 45168D104   3,352 7 SH   DFND 19 0 0 7
IDEXX LABS INC COM 45168D104   12,780,527 29,228 SH   DFND 19 29,228 0 0
IDEXX LABS INC COM 45168D104   1,621,833 3,708 SH   DFND 20 0 0 3,708
IDEXX LABS INC COM 45168D104   68,720,697 157,158 SH   DFND 20 157,158 0 0
IDEXX LABS INC COM 45168D104   10,952,739 25,048 SH   DFND 21 25,048 0 0
IDENTIV INC COM NEW 45170X205   17,015 2,016 SH   DFND 1 2,016 0 0
IDENTIV INC COM NEW 45170X205   8,491 1,006 SH   DFND 4 1,006 0 0
IDENTIV INC COM NEW 45170X205   802,154 95,042 SH   DFND 9 0 0 95,042
IDENTIV INC COM NEW 45170X205   2,979 353 SH   DFND 17 0 0 353
IDENTIV INC COM NEW 45170X205   32,004 3,792 SH   DFND 17 3,792 0 0
IHEARTMEDIA INC COM CL A 45174J509   212,203 67,153 SH   DFND 2 67,153 0 0
IHEARTMEDIA INC COM CL A 45174J509   886,955 280,682 SH   DFND 4 280,682 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,631 1,782 SH   DFND 7 0 1,782 0
IHEARTMEDIA INC COM CL A 45174J509   8,848 2,800 SH   DFND 7 0 0 2,800
IHEARTMEDIA INC COM CL A 45174J509   117 37 SH   DFND 7 37 0 0
IHEARTMEDIA INC COM CL A 45174J509   13,184 4,172 SH   DFND 9 0 0 4,172
IHEARTMEDIA INC COM CL A 45174J509   37,376 11,828 SH   DFND 17 0 0 11,828
IHEARTMEDIA INC COM CL A 45174J509   546,364 172,900 SH   DFND 17 172,900 0 0
IHUMAN INC ADS COMMON 45175B109   10,797 3,575 SH   DFND 4 3,575 0 0
IKENA ONCOLOGY INC COM 45175G108   50,925 11,761 SH   DFND 2 11,761 0 0
IKENA ONCOLOGY INC COM 45175G108   15,986 3,692 SH   DFND 4 3,692 0 0
IKENA ONCOLOGY INC COM 45175G108   1,134 262 SH   DFND 7 0 262 0
ILLINOIS TOOL WKS INC COM 452308109   53,662 233 SH   DFND 1 233 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,662,213 54,979 SH   DFND 2 54,979 0 0
ILLINOIS TOOL WKS INC COM 452308109   71,762,293 311,590 SH   DFND 4 311,590 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,146 18 SH   DFND 5 18 0 0
ILLINOIS TOOL WKS INC COM 452308109   815,067 3,539 SH   DFND 7 0 3,539 0
ILLINOIS TOOL WKS INC COM 452308109   2,247,039 9,756 SH   DFND 7 0 0 9,756
ILLINOIS TOOL WKS INC COM 452308109   5,403,764 23,463 SH   DFND 7 23,463 0 0
ILLINOIS TOOL WKS INC COM 452308109   203,983,901 885,692 SH   DFND 9 0 0 885,692
ILLINOIS TOOL WKS INC COM 452308109   141,194 613 SH   DFND 9 613 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,729,076 263,684 SH   DFND 17 0 0 263,684
ILLINOIS TOOL WKS INC COM 452308109   313,471,565 1,361,085 SH   DFND 17 1,361,085 0 0
ILLINOIS TOOL WKS INC COM 452308109   34,582,659 150,157 SH   DFND 18 150,157 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,765,653 77,138 SH   DFND 19 77,138 0 0
ILLINOIS TOOL WKS INC COM 452308109   267,324,272 1,160,715 SH   DFND 21 1,160,715 0 0
ILLUMINA INC COM 452327109   97,332 709 SH   DFND 1 709 0 0
ILLUMINA INC COM 452327109   25,581,442 186,345 SH   DFND 2 186,345 0 0
ILLUMINA INC COM 452327109   57,160,097 416,376 SH   DFND 4 416,376 0 0
ILLUMINA INC COM 452327109   85,938 626 SH   DFND 5 626 0 0
ILLUMINA INC COM 452327109   57,600,629 419,585 SH   DFND 7 0 419,585 0
ILLUMINA INC COM 452327109   53,577,617 390,279 SH   DFND 7 0 0 390,279
ILLUMINA INC COM 452327109   123,618,031 900,481 SH   DFND 7 900,481 0 0
ILLUMINA INC COM 452327109   79,129,486 576,409 SH   DFND 9 0 0 576,409
ILLUMINA INC COM 452327109   215,054 1,566 SH   DFND 9 1,566 0 0
ILLUMINA INC COM 452327109   706,306 5,145 SH   DFND 13 0 0 5,145
ILLUMINA INC COM 452327109   10,394,430 75,717 SH   DFND 17 0 0 75,717
ILLUMINA INC COM 452327109   52,862,019 385,067 SH   DFND 17 385,067 0 0
ILLUMINA INC COM 452327109   6,838,329 49,813 SH   DFND 18 49,813 0 0
ILLUMINA INC COM 452327109   12,561 91 SH   DFND 19 0 0 91
ILLUMINA INC COM 452327109   9,352,200 68,125 SH   DFND 19 68,125 0 0
ILLUMINA INC COM 452327109   7,732,159 56,324 SH   DFND 21 56,324 0 0
ILLUMINA INC COM 452327109   3,062,580 22,309 SH   DFND 22 22,309 0 0
IMAX CORP COM 45245E109   755,064 39,082 SH   DFND 2 39,082 0 0
IMAX CORP COM 45245E109   19 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109   1,611,443 83,408 SH   DFND 4 83,408 0 0
IMAX CORP COM 45245E109   14,741 763 SH   DFND 7 0 763 0
IMAX CORP COM 45245E109   270 14 SH   DFND 7 14 0 0
IMAX CORP COM 45245E109   1,006,475 52,095 SH   DFND 9 0 0 52,095
IMAX CORP COM 45245E109   2,344,173 121,334 SH   DFND 12 121,334 0 0
IMAX CORP COM 45245E109   82,419 4,266 SH   DFND 17 0 0 4,266
IMAX CORP COM 45245E109   545,268 28,223 SH   DFND 17 28,223 0 0
IMMERSION CORP COM 452521107   178,212 26,961 SH   DFND 2 26,961 0 0
IMMERSION CORP COM 452521107   911,869 137,953 SH   DFND 4 137,953 0 0
IMMERSION CORP COM 452521107   1,725 261 SH   DFND 7 0 261 0
IMMERSION CORP COM 452521107   1,093,598 165,446 SH   DFND 9 0 0 165,446
IMMERSION CORP COM 452521107   9 1 SH   DFND 9 1 0 0
IMMERSION CORP COM 452521107   66,470 10,056 SH   DFND 17 0 0 10,056
IMMERSION CORP COM 452521107   9,446 1,429 SH   DFND 17 1,429 0 0
IMMUCELL CORP COM PAR 452525306   469,238 87,874 SH   DFND 9 0 0 87,874
IMMUNOGEN INC COM 45253H101   16,489 1,039 SH   DFND 1 1,039 0 0
IMMUNOGEN INC COM 45253H101   1,856,949 117,010 SH   DFND 2 117,010 0 0
IMMUNOGEN INC COM 45253H101   32,183,455 2,027,943 SH   DFND 4 2,027,943 0 0
IMMUNOGEN INC COM 45253H101   109,979 6,930 SH   DFND 5 6,930 0 0
IMMUNOGEN INC COM 45253H101   79,175 4,989 SH   DFND 7 0 4,989 0
IMMUNOGEN INC COM 45253H101   1,111 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101   2,516,569 158,574 SH   DFND 9 0 0 158,574
IMMUNOGEN INC COM 45253H101   106,107 6,686 SH   DFND 12 6,686 0 0
IMMUNOGEN INC COM 45253H101   32,167,506 2,026,938 SH   DFND 16 2,026,938 0 0
IMMUNOGEN INC COM 45253H101   4,798,945 302,391 SH   DFND 17 0 0 302,391
IMMUNOGEN INC COM 45253H101   2,801,388 176,521 SH   DFND 17 176,521 0 0
IMMUNEERING CORP CLASS A COM 45254E107   72,131 9,392 SH   DFND 2 9,392 0 0
IMMUNEERING CORP CLASS A COM 45254E107   60,058 7,820 SH   DFND 4 7,820 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,812 236 SH   DFND 7 0 236 0
IMMUNEERING CORP CLASS A COM 45254E107   23,424 3,050 SH   DFND 9 0 0 3,050
IMMUNEERING CORP CLASS A COM 45254E107   6,029 785 SH   DFND 17 785 0 0
IMMURON LTD SPONSORED ADR 45254U101   9,108 4,600 SH   DFND 4 4,600 0 0
IMMURON LTD SPONSORED ADR 45254U101   180 91 SH   DFND 9 0 0 91
IMMUNITYBIO INC COM 45256X103   155,769 92,171 SH   DFND 2 92,171 0 0
IMMUNITYBIO INC COM 45256X103   284,616 168,412 SH   DFND 4 168,412 0 0
IMMUNITYBIO INC COM 45256X103   4,631 2,740 SH   DFND 7 0 2,740 0
IMMUNITYBIO INC COM 45256X103   71 42 SH   DFND 7 42 0 0
IMMUNITYBIO INC COM 45256X103   137,664 81,458 SH   DFND 9 0 0 81,458
IMMUNITYBIO INC COM 45256X103   30,628 18,123 SH   DFND 17 0 0 18,123
IMMUNITYBIO INC COM 45256X103   59,074 34,955 SH   DFND 17 34,955 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   975 533 SH   DFND 4 533 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   37,609 19,794 SH   DFND 4 19,794 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   5,700 3,000 SH   DFND 9 0 0 3,000
IMMUNOME INC COM 45257U108   6,421 769 SH   DFND 4 769 0 0
IMMUNOME INC COM 45257U108   95,073 11,386 SH   DFND 9 0 0 11,386
IMMUNOCORE HLDGS PLC ADS 45258D105   11,833 228 SH   DFND 1 228 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   4,537,669 87,431 SH   DFND 2 87,431 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   27,200,686 524,098 SH   DFND 4 524,098 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,122,805 21,634 SH   DFND 9 0 0 21,634
IMMUNOCORE HLDGS PLC ADS 45258D105   16,877,880 325,200 SH   DFND 16 325,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   129,594 2,497 SH   DFND 17 2,497 0 0
IMMIX BIOPHARMA INC COM 45258H106   1,368 400 SH   DFND 9 0 0 400
IMMUNOVANT INC COM 45258J102   38 1 SH   DFND 1 1 0 0
IMMUNOVANT INC COM 45258J102   1,016,836 26,487 SH   DFND 2 26,487 0 0
IMMUNOVANT INC COM 45258J102   8,327,904 216,929 SH   DFND 4 216,929 0 0
IMMUNOVANT INC COM 45258J102   46,106 1,201 SH   DFND 7 0 1,201 0
IMMUNOVANT INC COM 45258J102   691 18 SH   DFND 7 18 0 0
IMMUNOVANT INC COM 45258J102   102,578 2,672 SH   DFND 9 0 0 2,672
IMMUNOVANT INC COM 45258J102   1,861,224 48,482 SH   DFND 17 0 0 48,482
IMMUNOVANT INC COM 45258J102   1,654,340 43,093 SH   DFND 17 43,093 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   215 500 SH   DFND 4 500 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   645 1,500 SH   DFND 9 0 0 1,500
IMPACT SHS TR I NAACP MINO ETF 45259A209   7,572 245 SH   DFND 9 0 0 245
IMMUNIC INC COM 4525EP101   16 11 SH   DFND 2 11 0 0
IMMUNIC INC COM 4525EP101   32,516 22,120 SH   DFND 4 22,120 0 0
IMMUNIC INC COM 4525EP101   14,646 9,963 SH   DFND 9 0 0 9,963
IMPERIAL OIL LTD COM NEW 453038408   6,027,998 97,873 SH   DFND 1 97,873 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,393,326 38,859 SH   DFND 2 38,859 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,991,375 324,588 SH   DFND 3 324,588 0 0
IMPERIAL OIL LTD COM NEW 453038408   661,846 10,746 SH   DFND 4 10,746 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,619,533 91,241 SH   DFND 9 0 0 91,241
IMPERIAL OIL LTD COM NEW 453038408   62 1 SH   DFND 9 1 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,811,524 29,412 SH   DFND 17 0 0 29,412
IMPERIAL OIL LTD COM NEW 453038408   27,564,794 447,553 SH   DFND 17 447,553 0 0
IMPINJ INC COM 453204109   5,300,875 96,327 SH   DFND 2 96,327 0 0
IMPINJ INC COM 453204109   2,948,177 53,574 SH   DFND 4 53,574 0 0
IMPINJ INC COM 453204109   424,281 7,710 SH   DFND 5 7,710 0 0
IMPINJ INC COM 453204109   24,653 448 SH   DFND 7 0 448 0
IMPINJ INC COM 453204109   385 7 SH   DFND 7 7 0 0
IMPINJ INC COM 453204109   1,366,725 24,836 SH   DFND 9 0 0 24,836
IMPINJ INC COM 453204109   3,828,107 69,564 SH   DFND 12 69,564 0 0
IMPINJ INC COM 453204109   286,321 5,203 SH   DFND 17 0 0 5,203
IMPINJ INC COM 453204109   759,744 13,806 SH   DFND 17 13,806 0 0
INARI MED INC COM 45332Y109   3,008 46 SH   DFND 1 46 0 0
INARI MED INC COM 45332Y109   2,152,510 32,913 SH   DFND 2 32,913 0 0
INARI MED INC COM 45332Y109   15,365,926 234,953 SH   DFND 4 234,953 0 0
INARI MED INC COM 45332Y109   36,428 557 SH   DFND 7 0 557 0
INARI MED INC COM 45332Y109   37,540 574 SH   DFND 7 574 0 0
INARI MED INC COM 45332Y109   546,613 8,358 SH   DFND 9 0 0 8,358
INARI MED INC COM 45332Y109   1,084,332 16,580 SH   DFND 17 0 0 16,580
INARI MED INC COM 45332Y109   4,097,833 62,658 SH   DFND 17 62,658 0 0
INARI MED INC COM 45332Y109   1,467,053 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   932,735 14,262 SH   DFND 19 14,262 0 0
INARI MED INC COM 45332Y109   33,426,986 511,116 SH   DFND 21 511,116 0 0
INCYTE CORP COM 45337C102   307,567 5,324 SH   DFND 1 5,324 0 0
INCYTE CORP COM 45337C102   10,322,690 178,686 SH   DFND 2 178,686 0 0
INCYTE CORP COM 45337C102   40,287,874 697,384 SH   DFND 4 697,384 0 0
INCYTE CORP COM 45337C102   593,298 10,270 SH   DFND 7 0 10,270 0
INCYTE CORP COM 45337C102   651,015 11,269 SH   DFND 7 0 0 11,269
INCYTE CORP COM 45337C102   305,661 5,291 SH   DFND 7 5,291 0 0
INCYTE CORP COM 45337C102   10,554,117 182,692 SH   DFND 9 0 0 182,692
INCYTE CORP COM 45337C102   1,906 33 SH   DFND 13 0 0 33
INCYTE CORP COM 45337C102   15,859,078 274,521 SH   DFND 17 0 0 274,521
INCYTE CORP COM 45337C102   30,079,190 520,671 SH   DFND 17 520,671 0 0
INCYTE CORP COM 45337C102   2,493,700 43,166 SH   DFND 18 43,166 0 0
INCYTE CORP COM 45337C102   2,732,174 47,294 SH   DFND 19 47,294 0 0
INCYTE CORP COM 45337C102   8,269,024 143,137 SH   DFND 21 143,137 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   2,383 865 SH   DFND 4 865 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   452 164 SH   DFND 9 0 0 164
INDEPENDENCE CONTRACT DRILLI COM 453415606   837 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606   9,219 3,073 SH   DFND 17 3,073 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   108,437 7,707 SH   DFND 1 7,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,785,314 126,888 SH   DFND 2 126,888 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,359,153 309,819 SH   DFND 4 309,819 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   335,837 23,869 SH   DFND 5 23,869 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   61,992 4,406 SH   DFND 7 0 4,406 0
INDEPENDENCE RLTY TR INC COM 45378A106   62,457 4,439 SH   DFND 7 4,439 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,286,631 91,445 SH   DFND 9 0 0 91,445
INDEPENDENCE RLTY TR INC COM 45378A106   32 2 SH   DFND 9 2 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,740,808 123,724 SH   DFND 17 0 0 123,724
INDEPENDENCE RLTY TR INC COM 45378A106   6,736,067 478,753 SH   DFND 17 478,753 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,847 58 SH   DFND 1 58 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,181,363 44,436 SH   DFND 2 44,436 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,049,557 123,234 SH   DFND 4 123,234 0 0
INDEPENDENT BK CORP MASS COM 453836108   42,021 856 SH   DFND 7 0 856 0
INDEPENDENT BK CORP MASS COM 453836108   687 14 SH   DFND 7 14 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,002,627 40,795 SH   DFND 9 0 0 40,795
INDEPENDENT BK CORP MASS COM 453836108   3,652,640 74,407 SH   DFND 17 0 0 74,407
INDEPENDENT BK CORP MASS COM 453836108   13,446,314 273,911 SH   DFND 17 273,911 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   178,265 9,720 SH   DFND 2 9,720 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   474,823 25,890 SH   DFND 4 25,890 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,501 409 SH   DFND 7 0 409 0
INDEPENDENT BK CORP MICH COM NEW 453838609   128 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   109,013 5,944 SH   DFND 9 0 0 5,944
INDEPENDENT BK CORP MICH COM NEW 453838609   433,752 23,650 SH   DFND 17 0 0 23,650
INDEPENDENT BK CORP MICH COM NEW 453838609   848,152 46,246 SH   DFND 17 46,246 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,046,137 26,451 SH   DFND 2 26,451 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,063,802 102,751 SH   DFND 4 102,751 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   27,764 702 SH   DFND 7 0 702 0
INDEPENDENT BANK GROUP INC COM 45384B106   91,163 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   435 11 SH   DFND 7 11 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   73,286 1,853 SH   DFND 9 0 0 1,853
INDEPENDENT BANK GROUP INC COM 45384B106   1,428,614 36,121 SH   DFND 17 0 0 36,121
INDEPENDENT BANK GROUP INC COM 45384B106   10,086,581 255,033 SH   DFND 17 255,033 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   241,023 6,094 SH   DFND 18 0 0 6,094
INDEPENDENT BANK GROUP INC COM 45384B106   2,250,870 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   208,855 5,280 SH   DFND 19 0 0 5,280
INDIA FD INC COM 454089103   2,822 162 SH   DFND 4 162 0 0
INDIA FD INC COM 454089103   18,893,314 1,084,576 SH   DFND 9 0 0 1,084,576
INDIA FD INC COM 454089103   23 1 SH   DFND 9 1 0 0
INDIA FD INC COM 454089103   1,010 58 SH   DFND 17 58 0 0
IGC PHARMA INC COM NEW 45408X308   291 810 SH   DFND 9 0 0 810
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   16,459,293 548,095 SH   DFND 4 548,095 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   142,229,960 4,736,262 SH   DFND 9 0 0 4,736,262
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388   110,779 3,459 SH   DFND 9 0 0 3,459
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   947,052 30,453 SH   DFND 9 0 0 30,453
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   471,652 18,339 SH   DFND 9 0 0 18,339
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   70,167 1,877 SH   DFND 9 0 0 1,877
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   39,942,373 1,726,118 SH   DFND 9 0 0 1,726,118
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   72,462 2,883 SH   DFND 9 0 0 2,883
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   410,272 23,067 SH   DFND 9 0 0 23,067
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   949,595 30,060 SH   DFND 4 30,060 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   23,438,983 741,974 SH   DFND 9 0 0 741,974
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   12,190,888 372,891 SH   DFND 9 0 0 372,891
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   54,355,547 2,313,002 SH   DFND 9 0 0 2,313,002
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   32,714,614 1,431,711 SH   DFND 9 0 0 1,431,711
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   23 1 SH   DFND 9 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   38 6 SH   DFND 1 6 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,238,838 196,641 SH   DFND 2 196,641 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   469,369 74,503 SH   DFND 4 74,503 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16,330 2,592 SH   DFND 7 0 2,592 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   252 40 SH   DFND 7 40 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   82,026 13,020 SH   DFND 9 0 0 13,020
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   35,986 5,712 SH   DFND 17 0 0 5,712
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   287,614 45,653 SH   DFND 17 45,653 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   17,311 5,990 SH   DFND 1 5,990 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   157,837 54,615 SH   DFND 4 54,615 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   281,472 97,395 SH   DFND 9 0 0 97,395
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   36,561 12,651 SH   DFND 17 0 0 12,651
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   458,073 158,502 SH   DFND 17 158,502 0 0
INFINERA CORP COM 45667G103   21 5 SH   DFND 1 5 0 0
INFINERA CORP COM 45667G103   3,129,687 748,729 SH   DFND 2 748,729 0 0
INFINERA CORP COM 45667G103   1,446,573 346,070 SH   DFND 4 346,070 0 0
INFINERA CORP COM 45667G103   16,528 3,954 SH   DFND 7 0 3,954 0
INFINERA CORP COM 45667G103   301 72 SH   DFND 7 72 0 0
INFINERA CORP COM 45667G103   114,193 27,319 SH   DFND 9 0 0 27,319
INFINERA CORP COM 45667G103   885,433 211,826 SH   DFND 17 0 0 211,826
INFINERA CORP COM 45667G103   758,152 181,376 SH   DFND 17 181,376 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,628,806 1,851,000 PRN   DFND 2 1,851,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   2,654,823 2,851,000 PRN   DFND 2 2,851,000 0 0
INFORMATICA INC COM CL A 45674M101   174,291 8,272 SH   DFND 2 8,272 0 0
INFORMATICA INC COM CL A 45674M101   2,774,477 131,679 SH   DFND 4 131,679 0 0
INFORMATICA INC COM CL A 45674M101   16,013 760 SH   DFND 7 0 760 0
INFORMATICA INC COM CL A 45674M101   401,362 19,049 SH   DFND 7 19,049 0 0
INFORMATICA INC COM CL A 45674M101   217,358 10,316 SH   DFND 9 0 0 10,316
INFORMATICA INC COM CL A 45674M101   19,932 946 SH   DFND 17 0 0 946
INFORMATICA INC COM CL A 45674M101   470,240 22,318 SH   DFND 17 22,318 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   66,931 15,281 SH   DFND 2 15,281 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   375,454 85,720 SH   DFND 4 85,720 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,283 293 SH   DFND 7 0 293 0
INFORMATION SVCS GROUP INC COM 45675Y104   48,307 11,029 SH   DFND 9 0 0 11,029
INFORMATION SVCS GROUP INC COM 45675Y104   9 1 SH   DFND 9 1 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   534 122 SH   DFND 17 0 0 122
INFORMATION SVCS GROUP INC COM 45675Y104   76,970 17,573 SH   DFND 17 17,573 0 0
INFOSYS LTD SPONSORED ADR 456788108   58,529,152 3,420,757 SH   DFND 1 3,420,757 0 0
INFOSYS LTD SPONSORED ADR 456788108   968,101 56,581 SH   DFND 2 56,581 0 0
INFOSYS LTD SPONSORED ADR 456788108   550,223 32,158 SH   DFND 4 32,158 0 0
INFOSYS LTD SPONSORED ADR 456788108   24,890,858 1,454,755 SH   DFND 6 0 0 1,454,755
INFOSYS LTD SPONSORED ADR 456788108   25,280,949 1,477,554 SH   DFND 6 1,477,554 0 0
INFOSYS LTD SPONSORED ADR 456788108   53,879 3,149 SH   DFND 7 3,149 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,947,286 639,818 SH   DFND 9 0 0 639,818
INFOSYS LTD SPONSORED ADR 456788108   470 27 SH   DFND 9 27 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,338,588 428,906 SH   DFND 17 0 0 428,906
INFOSYS LTD SPONSORED ADR 456788108   62,048,005 3,626,417 SH   DFND 17 3,626,417 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,130,000 85,736 SH   DFND 1 85,736 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,845 140 SH   DFND 2 140 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,820,480 213,997 SH   DFND 4 213,997 0 0
ING GROEP N.V. SPONSORED ADR 456837103   87,973 6,674 SH   DFND 7 0 0 6,674
ING GROEP N.V. SPONSORED ADR 456837103   11,840,978 898,405 SH   DFND 9 0 0 898,405
ING GROEP N.V. SPONSORED ADR 456837103   44 3 SH   DFND 9 3 0 0
ING GROEP N.V. SPONSORED ADR 456837103   20,508,151 1,556,005 SH   DFND 17 0 0 1,556,005
ING GROEP N.V. SPONSORED ADR 456837103   62,443,556 4,737,750 SH   DFND 17 4,737,750 0 0
ING GROEP N.V. SPONSORED ADR 456837103   22,722 1,724 SH   DFND 18 1,724 0 0
INFUSYSTEM HLDGS INC COM 45685K102   69,427 7,202 SH   DFND 2 7,202 0 0
INFUSYSTEM HLDGS INC COM 45685K102   3,596 373 SH   DFND 4 373 0 0
INFUSYSTEM HLDGS INC COM 45685K102   1,841 191 SH   DFND 7 0 191 0
INFUSYSTEM HLDGS INC COM 45685K102   49,444 5,129 SH   DFND 9 0 0 5,129
INFUSYSTEM HLDGS INC COM 45685K102   231 24 SH   DFND 17 24 0 0
INGERSOLL RAND INC COM 45687V106   363,013 5,697 SH   DFND 1 5,697 0 0
INGERSOLL RAND INC COM 45687V106   5,060,388 79,416 SH   DFND 2 79,416 0 0
INGERSOLL RAND INC COM 45687V106   39,229,537 615,655 SH   DFND 4 615,655 0 0
INGERSOLL RAND INC COM 45687V106   306,238 4,806 SH   DFND 7 0 4,806 0
INGERSOLL RAND INC COM 45687V106   1,559,630 24,476 SH   DFND 7 0 0 24,476
INGERSOLL RAND INC COM 45687V106   785,795 12,332 SH   DFND 7 12,332 0 0
INGERSOLL RAND INC COM 45687V106   61,063,421 958,308 SH   DFND 9 0 0 958,308
INGERSOLL RAND INC COM 45687V106   191 2 SH   DFND 9 2 0 0
INGERSOLL RAND INC COM 45687V106   6,818 107 SH   DFND 13 0 0 107
INGERSOLL RAND INC COM 45687V106   13,345,180 209,434 SH   DFND 17 0 0 209,434
INGERSOLL RAND INC COM 45687V106   89,763,098 1,408,711 SH   DFND 17 1,408,711 0 0
INGERSOLL RAND INC COM 45687V106   383,786 6,023 SH   DFND 18 0 0 6,023
INGERSOLL RAND INC COM 45687V106   25,189,854 395,321 SH   DFND 18 395,321 0 0
INGERSOLL RAND INC COM 45687V106   38,128 598 SH   DFND 19 0 0 598
INGERSOLL RAND INC COM 45687V106   10,460,785 164,168 SH   DFND 19 164,168 0 0
INGERSOLL RAND INC COM 45687V106   37,846,876 593,956 SH   DFND 21 593,956 0 0
INGERSOLL RAND INC COM 45687V106   32,057,277 503,096 SH   DFND 22 503,096 0 0
INGEVITY CORP COM 45688C107   2,809 59 SH   DFND 1 59 0 0
INGEVITY CORP COM 45688C107   1,537,755 32,299 SH   DFND 2 32,299 0 0
INGEVITY CORP COM 45688C107   4,632,263 97,296 SH   DFND 4 97,296 0 0
INGEVITY CORP COM 45688C107   29,375 617 SH   DFND 7 0 617 0
INGEVITY CORP COM 45688C107   571 12 SH   DFND 7 0 0 12
INGEVITY CORP COM 45688C107   524 11 SH   DFND 7 11 0 0
INGEVITY CORP COM 45688C107   1,178,490 24,753 SH   DFND 9 0 0 24,753
INGEVITY CORP COM 45688C107   5,200,202 109,225 SH   DFND 17 0 0 109,225
INGEVITY CORP COM 45688C107   4,771,117 100,212 SH   DFND 17 100,212 0 0
INGEVITY CORP COM 45688C107   353,314 7,421 SH   DFND 18 7,421 0 0
INGLES MKTS INC CL A 457030104   922,265 12,243 SH   DFND 2 12,243 0 0
INGLES MKTS INC CL A 457030104   2,724,987 36,174 SH   DFND 4 36,174 0 0
INGLES MKTS INC CL A 457030104   23,578 313 SH   DFND 7 0 313 0
INGLES MKTS INC CL A 457030104   20,038 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104   377 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104   1,076,767 14,294 SH   DFND 9 0 0 14,294
INGLES MKTS INC CL A 457030104   1,476,468 19,600 SH   DFND 16 19,600 0 0
INGLES MKTS INC CL A 457030104   1,794,464 23,821 SH   DFND 17 0 0 23,821
INGLES MKTS INC CL A 457030104   2,854,000 37,886 SH   DFND 17 37,886 0 0
INGREDION INC COM 457187102   4,330 44 SH   DFND 1 44 0 0
INGREDION INC COM 457187102   1,716,982 17,449 SH   DFND 2 17,449 0 0
INGREDION INC COM 457187102   1,861,826 18,921 SH   DFND 4 18,921 0 0
INGREDION INC COM 457187102   458,347 4,658 SH   DFND 5 4,658 0 0
INGREDION INC COM 457187102   144,550 1,469 SH   DFND 7 0 1,469 0
INGREDION INC COM 457187102   936,670 9,519 SH   DFND 7 0 0 9,519
INGREDION INC COM 457187102   79,409 807 SH   DFND 7 807 0 0
INGREDION INC COM 457187102   21,234,622 215,799 SH   DFND 9 0 0 215,799
INGREDION INC COM 457187102   26,978,861 274,175 SH   DFND 17 0 0 274,175
INGREDION INC COM 457187102   25,305,169 257,166 SH   DFND 17 257,166 0 0
INGREDION INC COM 457187102   233,700 2,375 SH   DFND 18 2,375 0 0
INGREDION INC COM 457187102   3,242,575 32,953 SH   DFND 19 32,953 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   2,317 1,667 SH   DFND 9 0 0 1,667
INHIBRX INC COM 45720L107   18 1 SH   DFND 1 1 0 0
INHIBRX INC COM 45720L107   3,337,039 181,855 SH   DFND 2 181,855 0 0
INHIBRX INC COM 45720L107   3,018,098 164,474 SH   DFND 4 164,474 0 0
INHIBRX INC COM 45720L107   12,074 658 SH   DFND 7 0 658 0
INHIBRX INC COM 45720L107   165 9 SH   DFND 7 9 0 0
INHIBRX INC COM 45720L107   602,247 32,820 SH   DFND 17 0 0 32,820
INHIBRX INC COM 45720L107   54,188 2,953 SH   DFND 17 2,953 0 0
INNODATA INC COM NEW 457642205   86,520 10,143 SH   DFND 2 10,143 0 0
INNODATA INC COM NEW 457642205   8,266 969 SH   DFND 4 969 0 0
INNODATA INC COM NEW 457642205   1,280 150 SH   DFND 7 0 150 0
INNODATA INC COM NEW 457642205   53,014 6,215 SH   DFND 9 0 0 6,215
INNODATA INC COM NEW 457642205   60 7 SH   DFND 17 0 0 7
INNODATA INC COM NEW 457642205   29,104 3,412 SH   DFND 17 3,412 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,410,062 16,564 SH   DFND 2 16,564 0 0
INSIGHT ENTERPRISES INC COM 45765U103   34,455,273 236,806 SH   DFND 4 236,806 0 0
INSIGHT ENTERPRISES INC COM 45765U103   81,626 561 SH   DFND 7 0 561 0
INSIGHT ENTERPRISES INC COM 45765U103   40,595 279 SH   DFND 7 279 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,226,150 15,300 SH   DFND 9 0 0 15,300
INSIGHT ENTERPRISES INC COM 45765U103   6,222,599 42,767 SH   DFND 17 0 0 42,767
INSIGHT ENTERPRISES INC COM 45765U103   17,006,186 116,881 SH   DFND 17 116,881 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,841 102 SH   DFND 18 102 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,626,981 11,182 SH   DFND 19 11,182 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,122,080 48,949 SH   DFND 20 0 0 48,949
INSIGHT ENTERPRISES INC COM 45765U103   63,647,811 437,442 SH   DFND 20 437,442 0 0
INSMED INC COM PAR $.01 457669307   1,727,479 68,415 SH   DFND 2 68,415 0 0
INSMED INC COM PAR $.01 457669307   5,649,915 223,759 SH   DFND 4 223,759 0 0
INSMED INC COM PAR $.01 457669307   74,488 2,950 SH   DFND 7 0 2,950 0
INSMED INC COM PAR $.01 457669307   1,086 43 SH   DFND 7 43 0 0
INSMED INC COM PAR $.01 457669307   1,223,716 48,464 SH   DFND 9 0 0 48,464
INSMED INC COM PAR $.01 457669307   4,284,925 169,700 SH   DFND 16 169,700 0 0
INSMED INC COM PAR $.01 457669307   1,946,182 77,076 SH   DFND 17 0 0 77,076
INSMED INC COM PAR $.01 457669307   2,230,067 88,319 SH   DFND 17 88,319 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   5,564,440 5,678,000 PRN   DFND 2 5,678,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   172,813 175,000 PRN   DFND 2 175,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,112,938 4,165,000 PRN   DFND 7 4,165,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,963 3,000 PRN   DFND 9 0 0 3,000
INSMED INC NOTE 0.750% 6/0 457669AB5   592,500 600,000 PRN   DFND 21 600,000 0 0
INNOVID CORP COMMON STOCK 457679108   9,120 7,125 SH   DFND 1 7,125 0 0
INNOVID CORP COMMON STOCK 457679108   12,705 9,926 SH   DFND 4 9,926 0 0
INNOVID CORP COMMON STOCK 457679108   30,208 23,600 SH   DFND 9 0 0 23,600
INNOSPEC INC COM 45768S105   3,475 34 SH   DFND 1 34 0 0
INNOSPEC INC COM 45768S105   1,343,930 13,150 SH   DFND 2 13,150 0 0
INNOSPEC INC COM 45768S105   7,853,559 76,845 SH   DFND 4 76,845 0 0
INNOSPEC INC COM 45768S105   44,457 435 SH   DFND 7 0 435 0
INNOSPEC INC COM 45768S105   818 8 SH   DFND 7 8 0 0
INNOSPEC INC COM 45768S105   311,812 3,051 SH   DFND 9 0 0 3,051
INNOSPEC INC COM 45768S105   2,830,760 27,698 SH   DFND 17 0 0 27,698
INNOSPEC INC COM 45768S105   8,163,758 79,880 SH   DFND 17 79,880 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   910,617 119,818 SH   DFND 9 0 0 119,818
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   676 89 SH   DFND 17 89 0 0
INSPIRE MED SYS INC COM 457730109   332,387 1,675 SH   DFND 1 1,675 0 0
INSPIRE MED SYS INC COM 457730109   708,034 3,568 SH   DFND 2 3,568 0 0
INSPIRE MED SYS INC COM 457730109   10,793,945 54,394 SH   DFND 4 54,394 0 0
INSPIRE MED SYS INC COM 457730109   68,462 345 SH   DFND 7 0 345 0
INSPIRE MED SYS INC COM 457730109   346,079 1,744 SH   DFND 7 0 0 1,744
INSPIRE MED SYS INC COM 457730109   2,956,359 14,898 SH   DFND 7 14,898 0 0
INSPIRE MED SYS INC COM 457730109   2,404,101 12,115 SH   DFND 9 0 0 12,115
INSPIRE MED SYS INC COM 457730109   1,664,713 8,389 SH   DFND 17 0 0 8,389
INSPIRE MED SYS INC COM 457730109   3,716,583 18,729 SH   DFND 17 18,729 0 0
INSPIRE MED SYS INC COM 457730109   356,994 1,799 SH   DFND 18 1,799 0 0
INSPIRE MED SYS INC COM 457730109   1,407,138 7,091 SH   DFND 19 7,091 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,912 22,909 SH   DFND 1 22,909 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,332 11,136 SH   DFND 2 11,136 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   81,932 210,623 SH   DFND 4 210,623 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   25 64 SH   DFND 7 64 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   20,346 52,303 SH   DFND 9 0 0 52,303
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,802 7,202 SH   DFND 17 7,202 0 0
INSTEEL INDS INC COM 45774W108   355,827 10,962 SH   DFND 2 10,962 0 0
INSTEEL INDS INC COM 45774W108   2,418,335 74,502 SH   DFND 4 74,502 0 0
INSTEEL INDS INC COM 45774W108   11,004 339 SH   DFND 7 0 339 0
INSTEEL INDS INC COM 45774W108   195 6 SH   DFND 7 6 0 0
INSTEEL INDS INC COM 45774W108   981,590 30,240 SH   DFND 9 0 0 30,240
INSTEEL INDS INC COM 45774W108   42 1 SH   DFND 9 1 0 0
INSTEEL INDS INC COM 45774W108   488,852 15,060 SH   DFND 17 0 0 15,060
INSTEEL INDS INC COM 45774W108   1,275,708 39,300 SH   DFND 17 39,300 0 0
INSPERITY INC COM 45778Q107   2,097,229 21,488 SH   DFND 2 21,488 0 0
INSPERITY INC COM 45778Q107   10,238,435 104,902 SH   DFND 4 104,902 0 0
INSPERITY INC COM 45778Q107   61,488 630 SH   DFND 7 0 630 0
INSPERITY INC COM 45778Q107   39,918 409 SH   DFND 7 409 0 0
INSPERITY INC COM 45778Q107   1,918,254 19,654 SH   DFND 9 0 0 19,654
INSPERITY INC COM 45778Q107   149 1 SH   DFND 9 1 0 0
INSPERITY INC COM 45778Q107   2,976,312 30,495 SH   DFND 17 0 0 30,495
INSPERITY INC COM 45778Q107   5,874,992 60,194 SH   DFND 17 60,194 0 0
INSPERITY INC COM 45778Q107   1,385,432 14,195 SH   DFND 19 14,195 0 0
INSTRUCTURE HLDGS INC COM 457790103   235,407 9,268 SH   DFND 2 9,268 0 0
INSTRUCTURE HLDGS INC COM 457790103   524,637 20,655 SH   DFND 4 20,655 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,988 157 SH   DFND 7 0 157 0
INSTRUCTURE HLDGS INC COM 457790103   744,804 29,323 SH   DFND 9 0 0 29,323
INSTRUCTURE HLDGS INC COM 457790103   175,565 6,912 SH   DFND 17 0 0 6,912
INSTRUCTURE HLDGS INC COM 457790103   315,595 12,425 SH   DFND 17 12,425 0 0
INSPIREMD INC COM 45779A846   148,785 45,500 SH   DFND 9 0 0 45,500
INOGEN INC COM 45780L104   68,205 13,066 SH   DFND 2 13,066 0 0
INOGEN INC COM 45780L104   298,219 57,130 SH   DFND 4 57,130 0 0
INOGEN INC COM 45780L104   1,279 245 SH   DFND 7 0 245 0
INOGEN INC COM 45780L104   7,809 1,496 SH   DFND 9 0 0 1,496
INOGEN INC COM 45780L104   76,849 14,722 SH   DFND 17 0 0 14,722
INOGEN INC COM 45780L104   1,234,614 236,516 SH   DFND 17 236,516 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,748 22 SH   DFND 1 22 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,729,102 13,845 SH   DFND 2 13,845 0 0
INSTALLED BLDG PRODS INC COM 45780R101   18,465,861 147,857 SH   DFND 4 147,857 0 0
INSTALLED BLDG PRODS INC COM 45780R101   51,954 416 SH   DFND 7 0 416 0
INSTALLED BLDG PRODS INC COM 45780R101   999 8 SH   DFND 7 8 0 0
INSTALLED BLDG PRODS INC COM 45780R101   825,898 6,613 SH   DFND 9 0 0 6,613
INSTALLED BLDG PRODS INC COM 45780R101   1,452 11 SH   DFND 9 11 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,927,452 31,447 SH   DFND 17 0 0 31,447
INSTALLED BLDG PRODS INC COM 45780R101   8,351,402 66,870 SH   DFND 17 66,870 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   113,734 44,954 SH   DFND 1 44,954 0 0
INNOVIVA INC COM 45781M101   610,855 47,025 SH   DFND 2 47,025 0 0
INNOVIVA INC COM 45781M101   3,974,329 305,953 SH   DFND 4 305,953 0 0
INNOVIVA INC COM 45781M101   17,238 1,327 SH   DFND 7 0 1,327 0
INNOVIVA INC COM 45781M101   209,295 16,112 SH   DFND 7 0 0 16,112
INNOVIVA INC COM 45781M101   286 22 SH   DFND 7 22 0 0
INNOVIVA INC COM 45781M101   611,764 47,095 SH   DFND 9 0 0 47,095
INNOVIVA INC COM 45781M101   289,677 22,300 SH   DFND 16 22,300 0 0
INNOVIVA INC COM 45781M101   955,363 73,546 SH   DFND 17 0 0 73,546
INNOVIVA INC COM 45781M101   3,146,607 242,233 SH   DFND 17 242,233 0 0
INNOVIVA INC COM 45781M101   1,075,156 82,768 SH   DFND 18 82,768 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   15,700 16,000 PRN   DFND 2 16,000 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   322,500 400,000 PRN   DFND 2 400,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,313 57 SH   DFND 1 57 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,982,216 26,199 SH   DFND 2 26,199 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,286,130 122,735 SH   DFND 4 122,735 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   401,074 5,301 SH   DFND 7 0 5,301 0
INNOVATIVE INDL PPTYS INC COM 45781V101   34,728 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   5,404,509 71,431 SH   DFND 9 0 0 71,431
INNOVATIVE INDL PPTYS INC COM 45781V101   238 3 SH   DFND 9 3 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,041,125 13,760 SH   DFND 17 0 0 13,760
INNOVATIVE INDL PPTYS INC COM 45781V101   5,876,094 77,664 SH   DFND 17 77,664 0 0
INSIGHT SELECT INCOME FD COM 45781W109   189,889 12,634 SH   DFND 9 0 0 12,634
INSEEGO CORP COM 45782B104   3,315 7,893 SH   DFND 1 7,893 0 0
INSEEGO CORP COM 45782B104   4,295 10,226 SH   DFND 2 10,226 0 0
INSEEGO CORP COM 45782B104   8,006 19,061 SH   DFND 4 19,061 0 0
INSEEGO CORP COM 45782B104   54,476 129,704 SH   DFND 9 0 0 129,704
INSEEGO CORP COM 45782B104   87 207 SH   DFND 17 207 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   12,308 550 SH   DFND 4 550 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   132,389 5,916 SH   DFND 9 0 0 5,916
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   2,847 153 SH   DFND 9 0 0 153
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   92,710 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   124,575 3,825 SH   DFND 9 0 0 3,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,007 68 SH   DFND 9 0 0 68
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   93,227 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   22,917 548 SH   DFND 9 0 0 548
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   53,500 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   5,771 239 SH   DFND 9 0 0 239
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   118,490 3,225 SH   DFND 9 0 0 3,225
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   88,172 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   83,288 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   8,927 220 SH   DFND 9 0 0 220
INNOVATOR ETFS TR US SML CP PWR B 45782C474   76,803 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   256,726 7,378 SH   DFND 9 0 0 7,378
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,144 107 SH   DFND 9 0 0 107
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   139,168 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   33,060 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   170,054 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   102,445 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   145,541 4,492 SH   DFND 9 0 0 4,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   164,795 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   98,273 3,165 SH   DFND 9 0 0 3,165
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   57,768 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   93,930 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   4,033 117 SH   DFND 9 0 0 117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   70,026 2,062 SH   DFND 9 0 0 2,062
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   89,103 2,644 SH   DFND 9 0 0 2,644
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   305,200 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   98,805 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   9,125 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   57,333 1,873 SH   DFND 9 0 0 1,873
INSPIRED ENTMT INC COM 45782N108   103,801 8,679 SH   DFND 2 8,679 0 0
INSPIRED ENTMT INC COM 45782N108   931,612 77,894 SH   DFND 4 77,894 0 0
INSPIRED ENTMT INC COM 45782N108   1,483 124 SH   DFND 7 0 124 0
INSPIRED ENTMT INC COM 45782N108   245,766 20,549 SH   DFND 12 20,549 0 0
INSPIRED ENTMT INC COM 45782N108   398,268 33,300 SH   DFND 16 33,300 0 0
INSPIRED ENTMT INC COM 45782N108   215 18 SH   DFND 17 0 0 18
INMUNE BIO INC COM 45782T105   8,334 1,231 SH   DFND 2 1,231 0 0
INMUNE BIO INC COM 45782T105   19,295 2,850 SH   DFND 9 0 0 2,850
INSTIL BIO INC COM 45783C101   3,110 7,266 SH   DFND 1 7,266 0 0
INSTIL BIO INC COM 45783C101   2 5 SH   DFND 2 5 0 0
INSTIL BIO INC COM 45783C101   11,087 25,905 SH   DFND 4 25,905 0 0
INSTIL BIO INC COM 45783C101   128 300 SH   DFND 9 0 0 300
INOTIV INC COM 45783Q100   6,579 2,136 SH   DFND 1 2,136 0 0
INOTIV INC COM 45783Q100   3,530 1,146 SH   DFND 2 1,146 0 0
INOTIV INC COM 45783Q100   130,016 42,213 SH   DFND 4 42,213 0 0
INOTIV INC COM 45783Q100   1,386 450 SH   DFND 9 0 0 450
INOTIV INC COM 45783Q100   2,381 773 SH   DFND 17 0 0 773
INOTIV INC COM 45783Q100   345 112 SH   DFND 17 112 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,359 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   991 40 SH   DFND 9 0 0 40
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   2,074 100 SH   DFND 9 0 0 100
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   112,500 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,523 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   21 1 SH   DFND 9 1 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   56,800 2,000 SH   DFND 9 0 0 2,000
INNOVAGE HLDG CORP COM 45784A104   45,800 7,646 SH   DFND 2 7,646 0 0
INNOVAGE HLDG CORP COM 45784A104   1,096 183 SH   DFND 4 183 0 0
INNOVAGE HLDG CORP COM 45784A104   1,282 214 SH   DFND 7 0 214 0
INNOVAGE HLDG CORP COM 45784A104   10,764 1,797 SH   DFND 9 0 0 1,797
INNOVAGE HLDG CORP COM 45784A104   14,658 2,447 SH   DFND 17 2,447 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   1 1 SH   DFND 4 1 0 0
INNOVATE CORP COM 45784J105   40,011 24,698 SH   DFND 2 24,698 0 0
INNOVATE CORP COM 45784J105   10,907 6,733 SH   DFND 4 6,733 0 0
INNOVATE CORP COM 45784J105   504 311 SH   DFND 7 0 311 0
INNOVATE CORP COM 45784J105   3,564 2,200 SH   DFND 9 0 0 2,200
INNOVATE CORP COM 45784J105   424 262 SH   DFND 17 262 0 0
INSULET CORP COM 45784P101   18,979 119 SH   DFND 1 119 0 0
INSULET CORP COM 45784P101   43,541,886 273,007 SH   DFND 2 273,007 0 0
INSULET CORP COM 45784P101   49,174,435 308,323 SH   DFND 4 308,323 0 0
INSULET CORP COM 45784P101   128,070 803 SH   DFND 7 0 803 0
INSULET CORP COM 45784P101   145,632 913 SH   DFND 7 0 0 913
INSULET CORP COM 45784P101   326,955 2,050 SH   DFND 7 2,050 0 0
INSULET CORP COM 45784P101   20,744,844 130,069 SH   DFND 9 0 0 130,069
INSULET CORP COM 45784P101   7,882,873 49,425 SH   DFND 17 0 0 49,425
INSULET CORP COM 45784P101   38,985,277 244,437 SH   DFND 17 244,437 0 0
INSULET CORP COM 45784P101   1,030,943 6,464 SH   DFND 18 6,464 0 0
INSULET CORP COM 45784P101   3,017 18 SH   DFND 19 0 0 18
INSULET CORP COM 45784P101   2,770,660 17,372 SH   DFND 19 17,372 0 0
INSULET CORP COM 45784P101   1,642,269 10,297 SH   DFND 21 10,297 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,021,470 2,068,000 PRN   DFND 2 2,068,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,933 3,000 PRN   DFND 9 0 0 3,000
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 9 0 0 1
INOZYME PHARMA INC COM 45790W108   68,078 16,209 SH   DFND 2 16,209 0 0
INOZYME PHARMA INC COM 45790W108   40,673 9,684 SH   DFND 4 9,684 0 0
INOZYME PHARMA INC COM 45790W108   1,575 375 SH   DFND 7 0 375 0
INOZYME PHARMA INC COM 45790W108   319 76 SH   DFND 9 0 0 76
INOZYME PHARMA INC COM 45790W108   118 28 SH   DFND 17 28 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   2,029 3,605 SH   DFND 4 3,605 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,304 2,210 SH   DFND 1 2,210 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,464 2,482 SH   DFND 4 2,482 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   12,921 21,900 SH   DFND 9 0 0 21,900
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   37 1,489 SH   DFND 4 1,489 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   337,370 8,834 SH   DFND 00 8,834 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,284 86 SH   DFND 1 86 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,432,314 220,799 SH   DFND 2 220,799 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,380,941 376,563 SH   DFND 4 376,563 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   436,168 11,421 SH   DFND 7 0 11,421 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   565,250 14,801 SH   DFND 7 14,801 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   524,311 13,729 SH   DFND 9 0 0 13,729
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,278,182 295,317 SH   DFND 17 0 0 295,317
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,400,186 167,588 SH   DFND 17 167,588 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   401,120 10,503 SH   DFND 18 0 0 10,503
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,277,627 321,488 SH   DFND 18 321,488 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   356,883 9,344 SH   DFND 19 0 0 9,344
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,146,778 658,465 SH   DFND 19 658,465 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,197,076 83,715 SH   DFND 20 0 0 83,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   29,108,914 762,213 SH   DFND 20 762,213 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   114,332,305 2,993,776 SH   DFND 21 2,993,776 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   20,048 22,000 PRN   DFND 2 22,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,824,875 3,100,000 PRN   DFND 7 3,100,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   273,375 300,000 PRN   DFND 21 300,000 0 0
INTEL CORP COM 458140100   9,973,375 280,545 SH   DFND 1 280,545 0 0
INTEL CORP COM 458140100   107,104,222 3,012,777 SH   DFND 2 3,012,777 0 0
INTEL CORP COM 458140100   234,634,373 6,600,123 SH   DFND 4 6,600,123 0 0
INTEL CORP COM 458140100   242,807 6,830 SH   DFND 5 6,830 0 0
INTEL CORP COM 458140100   2,939,203 82,678 SH   DFND 7 0 82,678 0
INTEL CORP COM 458140100   6,632,703 186,573 SH   DFND 7 0 0 186,573
INTEL CORP COM 458140100   5,988,220 168,445 SH   DFND 7 168,445 0 0
INTEL CORP COM 458140100   3,284,429 92,389 SH   DFND 8 0 0 92,389
INTEL CORP COM 458140100   849,787 23,904 SH   DFND 8 23,904 0 0
INTEL CORP COM 458140100   489,130,380 13,758,941 SH   DFND 9 0 0 13,758,941
INTEL CORP COM 458140100   29,530 830 SH   DFND 9 830 0 0
INTEL CORP COM 458140100   4,728 133 SH   DFND 11 133 0 0
INTEL CORP COM 458140100   114,123,458 3,210,223 SH   DFND 17 0 0 3,210,223
INTEL CORP COM 458140100   470,681,758 13,239,993 SH   DFND 17 13,239,993 0 0
INTEL CORP COM 458140100   53,716,370 1,511,009 SH   DFND 18 1,511,009 0 0
INTEL CORP COM 458140100   1,287,042 36,203 SH   DFND 19 0 0 36,203
INTEL CORP COM 458140100   43,853,058 1,233,560 SH   DFND 19 1,233,560 0 0
INTEL CORP COM 458140100   139,680,216 3,929,120 SH   DFND 21 3,929,120 0 0
CORECARD CORPORATION COM 45816D100   59,380 2,969 SH   DFND 2 2,969 0 0
CORECARD CORPORATION COM 45816D100   980 49 SH   DFND 4 49 0 0
CORECARD CORPORATION COM 45816D100   1,180 59 SH   DFND 7 0 59 0
CORECARD CORPORATION COM 45816D100   6,000 300 SH   DFND 9 0 0 300
CORECARD CORPORATION COM 45816D100   15,820 791 SH   DFND 17 0 0 791
CORECARD CORPORATION COM 45816D100   34,360 1,718 SH   DFND 17 1,718 0 0
INTELLICHECK INC COM NEW 45817G201   2 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201   12,551 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201   15,939 7,084 SH   DFND 9 0 0 7,084
INTEGER HLDGS CORP COM 45826H109   381,327 4,862 SH   DFND 00 4,862 0 0
INTEGER HLDGS CORP COM 45826H109   3,451 44 SH   DFND 1 44 0 0
INTEGER HLDGS CORP COM 45826H109   1,521,150 19,395 SH   DFND 2 19,395 0 0
INTEGER HLDGS CORP COM 45826H109   11,004,827 140,314 SH   DFND 4 140,314 0 0
INTEGER HLDGS CORP COM 45826H109   57,332 731 SH   DFND 7 0 731 0
INTEGER HLDGS CORP COM 45826H109   116,625 1,487 SH   DFND 7 0 0 1,487
INTEGER HLDGS CORP COM 45826H109   863 11 SH   DFND 7 11 0 0
INTEGER HLDGS CORP COM 45826H109   708,772 9,037 SH   DFND 9 0 0 9,037
INTEGER HLDGS CORP COM 45826H109   1,571,659 20,039 SH   DFND 17 0 0 20,039
INTEGER HLDGS CORP COM 45826H109   8,189,739 104,421 SH   DFND 17 104,421 0 0
INTEGER HLDGS CORP COM 45826H109   501,466 6,393 SH   DFND 18 0 0 6,393
INTEGER HLDGS CORP COM 45826H109   10,105,392 128,846 SH   DFND 18 128,846 0 0
INTEGER HLDGS CORP COM 45826H109   414,553 5,285 SH   DFND 19 0 0 5,285
INTEGER HLDGS CORP COM 45826H109   28,923,415 368,780 SH   DFND 19 368,780 0 0
INTEGER HLDGS CORP COM 45826H109   1,687,892 21,521 SH   DFND 21 21,521 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   16,763,659 530,160 SH   DFND 2 530,160 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   11,227,693 355,082 SH   DFND 4 355,082 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   144,820 4,580 SH   DFND 7 0 4,580 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,516,811 174,472 SH   DFND 7 0 0 174,472
INTELLIA THERAPEUTICS INC COM 45826J105   53,152,809 1,680,987 SH   DFND 7 1,680,987 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,344,346 232,269 SH   DFND 9 0 0 232,269
INTELLIA THERAPEUTICS INC COM 45826J105   692,320 21,895 SH   DFND 13 0 0 21,895
INTELLIA THERAPEUTICS INC COM 45826J105   251,790 7,963 SH   DFND 17 0 0 7,963
INTELLIA THERAPEUTICS INC COM 45826J105   2,324,829 73,524 SH   DFND 17 73,524 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   316,485 10,009 SH   DFND 18 10,009 0 0
INTEGRA RES CORP COM 45826T509   6,746 7,993 SH   DFND 4 7,993 0 0
INTAPP INC COM 45827U109   3,687 110 SH   DFND 1 110 0 0
INTAPP INC COM 45827U109   638,489 19,048 SH   DFND 2 19,048 0 0
INTAPP INC COM 45827U109   15,399,725 459,419 SH   DFND 4 459,419 0 0
INTAPP INC COM 45827U109   13,475 402 SH   DFND 7 0 402 0
INTAPP INC COM 45827U109   201 6 SH   DFND 7 6 0 0
INTAPP INC COM 45827U109   54,604 1,629 SH   DFND 9 0 0 1,629
INTAPP INC COM 45827U109   281,568 8,400 SH   DFND 16 8,400 0 0
INTAPP INC COM 45827U109   2,197,471 65,557 SH   DFND 17 0 0 65,557
INTAPP INC COM 45827U109   803,307 23,965 SH   DFND 17 23,965 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   402,048 33,814 SH   DFND 2 33,814 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,027,163 422,806 SH   DFND 4 422,806 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   8,692 731 SH   DFND 7 0 731 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   143 12 SH   DFND 7 12 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   160,444 13,494 SH   DFND 9 0 0 13,494
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,696,601 310,900 SH   DFND 16 310,900 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   279,225 23,484 SH   DFND 17 0 0 23,484
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,977,090 250,386 SH   DFND 17 250,386 0 0
INTER PARFUMS INC COM 458334109   16,389 122 SH   DFND 1 122 0 0
INTER PARFUMS INC COM 458334109   1,341,519 9,986 SH   DFND 2 9,986 0 0
INTER PARFUMS INC COM 458334109   7,985,841 59,445 SH   DFND 4 59,445 0 0
INTER PARFUMS INC COM 458334109   56,557 421 SH   DFND 7 0 421 0
INTER PARFUMS INC COM 458334109   477,713 3,556 SH   DFND 7 0 0 3,556
INTER PARFUMS INC COM 458334109   806 6 SH   DFND 7 6 0 0
INTER PARFUMS INC COM 458334109   1,062,629 7,910 SH   DFND 9 0 0 7,910
INTER PARFUMS INC COM 458334109   2,012 14 SH   DFND 9 14 0 0
INTER PARFUMS INC COM 458334109   7,183,616 53,473 SH   DFND 17 0 0 53,473
INTER PARFUMS INC COM 458334109   8,816,039 65,624 SH   DFND 17 65,624 0 0
INTER PARFUMS INC COM 458334109   18,405 137 SH   DFND 18 137 0 0
INTER PARFUMS INC COM 458334109   10,585,992 78,800 SH   DFND 20 0 0 78,800
INTER PARFUMS INC COM 458334109   92,104,444 685,607 SH   DFND 20 685,607 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   435,916 5,036 SH   DFND 00 5,036 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,542 168 SH   DFND 1 168 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,282,501 26,369 SH   DFND 2 26,369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,893,666 91,193 SH   DFND 4 91,193 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   179,352 2,072 SH   DFND 7 0 2,072 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   35,836 414 SH   DFND 7 0 0 414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   109,585 1,266 SH   DFND 7 1,266 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,127,203 105,443 SH   DFND 9 0 0 105,443
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   139 1 SH   DFND 9 1 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,896,345 21,907 SH   DFND 17 0 0 21,907
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   14,668,041 169,455 SH   DFND 17 169,455 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,037,874 69,753 SH   DFND 18 0 0 69,753
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,921,064 218,589 SH   DFND 18 218,589 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,074,611 35,520 SH   DFND 19 35,520 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,817,234 90,310 SH   DFND 21 90,310 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   888,715 47,935 SH   DFND 2 47,935 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,376,624 505,751 SH   DFND 4 505,751 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   15,611 842 SH   DFND 7 0 842 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   167 9 SH   DFND 7 9 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   145,558 7,851 SH   DFND 9 0 0 7,851
INTERCEPT PHARMACEUTICALS IN COM 45845P108   27 1 SH   DFND 9 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   103,323 5,573 SH   DFND 17 0 0 5,573
INTERCEPT PHARMACEUTICALS IN COM 45845P108   163,374 8,812 SH   DFND 17 8,812 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,432,345 166,319 SH   DFND 4 166,319 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   62,634 837 SH   DFND 7 0 0 837
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,078,078 94,690 SH   DFND 9 0 0 94,690
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,555,811 47,569 SH   DFND 17 0 0 47,569
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   37,316,129 499,212 SH   DFND 17 499,212 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   18,090 242 SH   DFND 18 242 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,521,288 20,351 SH   DFND 19 0 0 20,351
INTERFACE INC COM 458665304   525,335 53,551 SH   DFND 2 53,551 0 0
INTERFACE INC COM 458665304   2,708,669 276,113 SH   DFND 4 276,113 0 0
INTERFACE INC COM 458665304   391,674 39,926 SH   DFND 7 0 39,926 0
INTERFACE INC COM 458665304   196 20 SH   DFND 7 20 0 0
INTERFACE INC COM 458665304   128,717 13,121 SH   DFND 9 0 0 13,121
INTERFACE INC COM 458665304   755,669 77,030 SH   DFND 17 0 0 77,030
INTERFACE INC COM 458665304   1,676,703 170,917 SH   DFND 17 170,917 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,519 1,459 SH   DFND 00 1,459 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,684 188 SH   DFND 1 188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,792,733 207,169 SH   DFND 2 207,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   116,525,373 1,059,129 SH   DFND 4 1,059,129 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,957 345 SH   DFND 5 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,223,862 11,124 SH   DFND 7 0 11,124 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,076,543 509,694 SH   DFND 7 0 0 509,694
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,860,211 753,137 SH   DFND 7 753,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,793,571 43,570 SH   DFND 8 0 43,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,098,774 1,355,197 SH   DFND 8 0 0 1,355,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,583,200,892 14,390,119 SH   DFND 8 14,390,119 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   84,909,798 771,766 SH   DFND 9 0 0 771,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104   100,603 914 SH   DFND 9 914 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,424,429 12,947 SH   DFND 13 0 0 12,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,304,915 511,769 SH   DFND 17 0 0 511,769
INTERCONTINENTAL EXCHANGE IN COM 45866F104   263,623,669 2,396,143 SH   DFND 17 2,396,143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,368,129 675,951 SH   DFND 18 675,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,165,987 10,597 SH   DFND 19 0 0 10,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,128,703 255,669 SH   DFND 19 255,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,841,435 53,094 SH   DFND 20 0 0 53,094
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250,751,753 2,279,147 SH   DFND 20 2,279,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,241,392 247,604 SH   DFND 21 247,604 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,122,317 328,325 SH   DFND 22 328,325 0 0
INTERDIGITAL INC COM 45867G101   3,531 44 SH   DFND 1 44 0 0
INTERDIGITAL INC COM 45867G101   1,519,746 18,940 SH   DFND 2 18,940 0 0
INTERDIGITAL INC COM 45867G101   15,765,074 196,474 SH   DFND 4 196,474 0 0
INTERDIGITAL INC COM 45867G101   433,296 5,400 SH   DFND 7 0 5,400 0
INTERDIGITAL INC COM 45867G101   802 10 SH   DFND 7 10 0 0
INTERDIGITAL INC COM 45867G101   2,755,923 34,346 SH   DFND 9 0 0 34,346
INTERDIGITAL INC COM 45867G101   109 1 SH   DFND 9 1 0 0
INTERDIGITAL INC COM 45867G101   1,072,381 13,364 SH   DFND 17 0 0 13,364
INTERDIGITAL INC COM 45867G101   8,355,280 104,128 SH   DFND 17 104,128 0 0
INTERDIGITAL INC COM 45867G101   81,444 1,015 SH   DFND 18 1,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   14,866 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   4,151,951 3,910,000 PRN   DFND 7 3,910,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   265,470 250,000 PRN   DFND 21 250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   535,490 455,000 PRN   DFND 21 455,000 0 0
INTERGROUP CORP COM 458685104   183 6 SH   DFND 2 6 0 0
INTERGROUP CORP COM 458685104   3,052 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   1,436,028 33,134 SH   DFND 2 33,134 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   521,597 12,035 SH   DFND 4 12,035 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,752,930 40,446 SH   DFND 5 40,446 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   46,937 1,083 SH   DFND 7 0 1,083 0
INTERNATIONAL BANCSHARES COR COM 459044103   780 18 SH   DFND 7 18 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,324,344 53,630 SH   DFND 9 0 0 53,630
INTERNATIONAL BANCSHARES COR COM 459044103   61 1 SH   DFND 9 1 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   210,823 4,864 SH   DFND 17 0 0 4,864
INTERNATIONAL BANCSHARES COR COM 459044103   4,003,482 92,373 SH   DFND 17 92,373 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,160,281 8,270 SH   DFND 1 8,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   114,643,058 817,128 SH   DFND 2 817,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   255,905,657 1,823,989 SH   DFND 4 1,823,989 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,377,606 9,819 SH   DFND 5 9,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,513,755 17,917 SH   DFND 7 0 17,917 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,445,681 31,686 SH   DFND 7 0 0 31,686
INTERNATIONAL BUSINESS MACHS COM 459200101   6,047,632 43,105 SH   DFND 7 43,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,773,450 19,768 SH   DFND 8 0 0 19,768
INTERNATIONAL BUSINESS MACHS COM 459200101   4,868,270 34,699 SH   DFND 8 34,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,348,804,691 9,613,718 SH   DFND 9 0 0 9,613,718
INTERNATIONAL BUSINESS MACHS COM 459200101   165,648 1,180 SH   DFND 9 1,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   72,353,807 515,707 SH   DFND 17 0 0 515,707
INTERNATIONAL BUSINESS MACHS COM 459200101   358,152,197 2,552,759 SH   DFND 17 2,552,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,549,905 132,216 SH   DFND 18 132,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,699 119 SH   DFND 19 0 0 119
INTERNATIONAL BUSINESS MACHS COM 459200101   19,883,597 141,722 SH   DFND 19 141,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,306,376 493,987 SH   DFND 21 493,987 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   146,906 2,155 SH   DFND 1 2,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,130,912 45,928 SH   DFND 2 45,928 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   50,453,231 740,109 SH   DFND 4 740,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   233,823 3,430 SH   DFND 5 3,430 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   299,743 4,397 SH   DFND 7 0 4,397 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   177,992 2,611 SH   DFND 7 0 0 2,611
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,893,953 42,452 SH   DFND 7 42,452 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   187,263 2,747 SH   DFND 8 0 0 2,747
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,440,500 21,131 SH   DFND 8 21,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,286,045 473,610 SH   DFND 9 0 0 473,610
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,993,250 190,600 SH   DFND 17 0 0 190,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   72,498,088 1,063,489 SH   DFND 17 1,063,489 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,772 26 SH   DFND 18 26 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,770 906 SH   DFND 19 0 0 906
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,242,284 135,577 SH   DFND 19 135,577 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   403,294 5,916 SH   DFND 21 5,916 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   235,446 13,907 SH   DFND 2 13,907 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,015,318 178,105 SH   DFND 4 178,105 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,937 646 SH   DFND 7 0 646 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   169 10 SH   DFND 7 10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   91,016 5,376 SH   DFND 9 0 0 5,376
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,142,775 67,500 SH   DFND 16 67,500 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,485,777 87,760 SH   DFND 17 0 0 87,760
INTERNATIONAL MNY EXPRESS IN COM 46005L101   707,843 41,810 SH   DFND 17 41,810 0 0
INTERNATIONAL PAPER CO COM 460146103   2,838 80 SH   DFND 1 80 0 0
INTERNATIONAL PAPER CO COM 460146103   4,862,476 137,087 SH   DFND 2 137,087 0 0
INTERNATIONAL PAPER CO COM 460146103   22,869,389 644,753 SH   DFND 4 644,753 0 0
INTERNATIONAL PAPER CO COM 460146103   65,123 1,836 SH   DFND 5 1,836 0 0
INTERNATIONAL PAPER CO COM 460146103   207,819 5,859 SH   DFND 7 0 5,859 0
INTERNATIONAL PAPER CO COM 460146103   611,628 17,243 SH   DFND 7 0 0 17,243
INTERNATIONAL PAPER CO COM 460146103   1,818,831 51,278 SH   DFND 7 51,278 0 0
INTERNATIONAL PAPER CO COM 460146103   49,499,912 1,395,543 SH   DFND 9 0 0 1,395,543
INTERNATIONAL PAPER CO COM 460146103   91 2 SH   DFND 9 2 0 0
INTERNATIONAL PAPER CO COM 460146103   9,707,547 273,683 SH   DFND 17 0 0 273,683
INTERNATIONAL PAPER CO COM 460146103   69,279,414 1,953,183 SH   DFND 17 1,953,183 0 0
INTERNATIONAL PAPER CO COM 460146103   19,438 548 SH   DFND 18 548 0 0
INTERNATIONAL PAPER CO COM 460146103   1,281,283 36,123 SH   DFND 21 36,123 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   8,362 23,755 SH   DFND 4 23,755 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,456 15,500 SH   DFND 9 0 0 15,500
INTERPUBLIC GROUP COS INC COM 460690100   86,840 3,030 SH   DFND 1 3,030 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,301,450 254,761 SH   DFND 2 254,761 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,133,573 772,281 SH   DFND 4 772,281 0 0
INTERPUBLIC GROUP COS INC COM 460690100   203,945 7,116 SH   DFND 7 0 7,116 0
INTERPUBLIC GROUP COS INC COM 460690100   127,709 4,456 SH   DFND 7 0 0 4,456
INTERPUBLIC GROUP COS INC COM 460690100   859,513 29,990 SH   DFND 7 29,990 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,007,284 35,146 SH   DFND 8 0 0 35,146
INTERPUBLIC GROUP COS INC COM 460690100   7,641,960 266,642 SH   DFND 8 266,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,314,088 743,687 SH   DFND 9 0 0 743,687
INTERPUBLIC GROUP COS INC COM 460690100   600,628 20,957 SH   DFND 9 20,957 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,777,767 306,272 SH   DFND 17 0 0 306,272
INTERPUBLIC GROUP COS INC COM 460690100   63,607,989 2,219,399 SH   DFND 17 2,219,399 0 0
INTERPUBLIC GROUP COS INC COM 460690100   254,128 8,867 SH   DFND 18 8,867 0 0
INTERPUBLIC GROUP COS INC COM 460690100   222,848 7,775 SH   DFND 19 0 0 7,775
INTERPUBLIC GROUP COS INC COM 460690100   5,537,370 193,209 SH   DFND 19 193,209 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,972 976 SH   DFND 21 976 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,607,389 33,004 SH   DFND 9 0 0 33,004
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   461,057 14,798 SH   DFND 9 0 0 14,798
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   281,380 11,000 SH   DFND 2 11,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,160 26 SH   DFND 4 26 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   48,423,238 1,084,993 SH   DFND 9 0 0 1,084,993
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   55 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   47,827,130 1,917,334 SH   DFND 9 0 0 1,917,334
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   43 1 SH   DFND 9 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   233,640 4,701 SH   DFND 4 4,701 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   157,216,540 3,163,310 SH   DFND 9 0 0 3,163,310
INVESCO QQQ TR UNIT SER 1 46090E103   278,969,802 778,658 SH   DFND 1 778,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,282,335,031 6,370,433 SH   DFND 2 6,370,433 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   642,278,153 1,792,721 SH   DFND 4 1,792,721 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,346,320,907 9,340,220 SH   DFND 9 0 0 9,340,220
INVESCO QQQ TR UNIT SER 1 46090E103   7,657 21 SH   DFND 9 21 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   358 1 SH   DFND 11 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,168,113 11,634 SH   DFND 17 0 0 11,634
INVESCO QQQ TR UNIT SER 1 46090E103   6,711,189 18,732 SH   DFND 17 18,732 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   22,859 1,529 SH   DFND 2 1,529 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   118,494 7,926 SH   DFND 4 7,926 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   372,175,616 24,894,690 SH   DFND 9 0 0 24,894,690
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   973 65 SH   DFND 9 65 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   382,929 25,614 SH   DFND 17 25,614 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   96,315 1,512 SH   DFND 2 1,512 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   44,718 702 SH   DFND 4 702 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   1,442,810 22,650 SH   DFND 9 0 0 22,650
INVESTCORP CR MGMT BDC INC COM 46090R104   423,618 106,170 SH   DFND 9 0 0 106,170
INTEST CORP COM 461147100   67,158 4,427 SH   DFND 2 4,427 0 0
INTEST CORP COM 461147100   348,440 22,969 SH   DFND 4 22,969 0 0
INTEST CORP COM 461147100   1,396 92 SH   DFND 7 0 92 0
INTEST CORP COM 461147100   312,669 20,611 SH   DFND 9 0 0 20,611
INTEST CORP COM 461147100   12,849 847 SH   DFND 17 847 0 0
INTEVAC INC COM 461148108   37,227 11,970 SH   DFND 2 11,970 0 0
INTEVAC INC COM 461148108   59,034 18,982 SH   DFND 4 18,982 0 0
INTEVAC INC COM 461148108   666 214 SH   DFND 7 0 214 0
INTEVAC INC COM 461148108   37,320 12,000 SH   DFND 9 0 0 12,000
INTEVAC INC COM 461148108   12,001 3,859 SH   DFND 17 0 0 3,859
INTEVAC INC COM 461148108   187,210 60,196 SH   DFND 17 60,196 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,179,029 41,832 SH   DFND 2 41,832 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,402,336 295,687 SH   DFND 4 295,687 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   102,669 1,971 SH   DFND 7 0 1,971 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   43,443 834 SH   DFND 7 0 0 834
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,406 27 SH   DFND 7 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,678,532 396,977 SH   DFND 9 0 0 396,977
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,302,378 44,200 SH   DFND 16 44,200 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,140,040 41,083 SH   DFND 17 0 0 41,083
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,884,946 112,976 SH   DFND 17 112,976 0 0
INTUIT COM 461202103   492,546 964 SH   DFND 00 964 0 0
INTUIT COM 461202103   5,660,193 11,078 SH   DFND 1 11,078 0 0
INTUIT COM 461202103   65,883,158 128,945 SH   DFND 2 128,945 0 0
INTUIT COM 461202103   222,499,042 435,470 SH   DFND 4 435,470 0 0
INTUIT COM 461202103   1,431,143 2,801 SH   DFND 5 2,801 0 0
INTUIT COM 461202103   2,790,754 5,462 SH   DFND 7 0 5,462 0
INTUIT COM 461202103   4,957,947 9,703 SH   DFND 7 0 0 9,703
INTUIT COM 461202103   11,335,204 22,185 SH   DFND 7 22,185 0 0
INTUIT COM 461202103   4,029,273 7,886 SH   DFND 8 0 0 7,886
INTUIT COM 461202103   2,062,665 4,037 SH   DFND 8 4,037 0 0
INTUIT COM 461202103   233,374,964 456,756 SH   DFND 9 0 0 456,756
INTUIT COM 461202103   18,812 36 SH   DFND 9 36 0 0
INTUIT COM 461202103   650,427 1,273 SH   DFND 13 0 0 1,273
INTUIT COM 461202103   198,640,795 388,775 SH   DFND 17 0 0 388,775
INTUIT COM 461202103   603,647,198 1,181,444 SH   DFND 17 1,181,444 0 0
INTUIT COM 461202103   99,863,223 195,450 SH   DFND 18 195,450 0 0
INTUIT COM 461202103   130,462 255 SH   DFND 19 0 0 255
INTUIT COM 461202103   20,842,264 40,792 SH   DFND 19 40,792 0 0
INTUIT COM 461202103   7,288,597 14,265 SH   DFND 20 0 0 14,265
INTUIT COM 461202103   334,180,052 654,049 SH   DFND 20 654,049 0 0
INTUIT COM 461202103   76,154,074 149,047 SH   DFND 21 149,047 0 0
INTUIT COM 461202103   70,370,744 137,728 SH   DFND 22 137,728 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   276,214 945 SH   DFND 00 945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   441,650 1,511 SH   DFND 1 1,511 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,832,947 98,645 SH   DFND 2 98,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,260,963 503,818 SH   DFND 4 503,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,445,959 4,947 SH   DFND 5 4,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   92,564,151 316,686 SH   DFND 7 0 316,686 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,338,420 93,531 SH   DFND 7 0 0 93,531
INTUITIVE SURGICAL INC COM NEW 46120E602   35,130,627 120,191 SH   DFND 7 120,191 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,619,719 12,384 SH   DFND 8 0 0 12,384
INTUITIVE SURGICAL INC COM NEW 46120E602   725,171 2,481 SH   DFND 8 2,481 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   358,294,509 1,225,818 SH   DFND 9 0 0 1,225,818
INTUITIVE SURGICAL INC COM NEW 46120E602   10,040,746 34,352 SH   DFND 9 34,352 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,015,924 6,897 SH   DFND 13 0 0 6,897
INTUITIVE SURGICAL INC COM NEW 46120E602   75,370,484 257,862 SH   DFND 17 0 0 257,862
INTUITIVE SURGICAL INC COM NEW 46120E602   390,064,213 1,334,510 SH   DFND 17 1,334,510 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   72,134,249 246,790 SH   DFND 18 246,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,556,073 101,119 SH   DFND 19 101,119 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,116,009 3,818 SH   DFND 20 0 0 3,818
INTUITIVE SURGICAL INC COM NEW 46120E602   40,990,896 140,240 SH   DFND 20 140,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   166,079,178 568,200 SH   DFND 21 568,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,355,881 244,127 SH   DFND 22 244,127 0 0
INTRUSION INC COM NEW 46121E205   248 710 SH   DFND 4 710 0 0
INTRUSION INC COM NEW 46121E205   21,661 62,067 SH   DFND 9 0 0 62,067
INTREPID POTASH INC COM 46121Y201   369,122 14,671 SH   DFND 2 14,671 0 0
INTREPID POTASH INC COM 46121Y201   911,522 36,229 SH   DFND 4 36,229 0 0
INTREPID POTASH INC COM 46121Y201   4,705 187 SH   DFND 7 0 187 0
INTREPID POTASH INC COM 46121Y201   101 4 SH   DFND 7 4 0 0
INTREPID POTASH INC COM 46121Y201   10,693 425 SH   DFND 9 0 0 425
INTREPID POTASH INC COM 46121Y201   5,913 235 SH   DFND 17 0 0 235
INTREPID POTASH INC COM 46121Y201   255,349 10,149 SH   DFND 17 10,149 0 0
INUVO INC COM NEW 46122W204   2 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204   2,161 10,100 SH   DFND 9 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201   782,754 32,875 SH   DFND 2 32,875 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,821,985 118,521 SH   DFND 4 118,521 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   31,763 1,334 SH   DFND 7 0 1,334 0
INVENTRUST PPTYS CORP COM NEW 46124J201   548 23 SH   DFND 7 23 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   347,102 14,578 SH   DFND 9 0 0 14,578
INVENTRUST PPTYS CORP COM NEW 46124J201   268,482 11,276 SH   DFND 17 0 0 11,276
INVENTRUST PPTYS CORP COM NEW 46124J201   557,011 23,394 SH   DFND 17 23,394 0 0
INVENTIVA SA ADS 46124U107   5,460 1,300 SH   DFND 1 1,300 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   4 1 SH   DFND 2 1 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   24,203 6,631 SH   DFND 4 6,631 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   5,840 1,600 SH   DFND 9 0 0 1,600
INVESCO MORTGAGE CAPITAL INC COM 46131B704   20 2 SH   DFND 1 2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   425,145 42,472 SH   DFND 2 42,472 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,098,216 209,612 SH   DFND 4 209,612 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   8,208 820 SH   DFND 7 0 820 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,522 1,151 SH   DFND 7 0 0 1,151
INVESCO MORTGAGE CAPITAL INC COM 46131B704   90 9 SH   DFND 7 9 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   579,899 57,932 SH   DFND 9 0 0 57,932
INVESCO MORTGAGE CAPITAL INC COM 46131B704   17 1 SH   DFND 9 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   404,424 40,402 SH   DFND 17 0 0 40,402
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,858,887 185,703 SH   DFND 17 185,703 0 0
INVESCO HIGH INCOME TR II COM 46131F101   33,338 3,354 SH   DFND 9 0 0 3,354
INVESCO HIGH INCOME TR II COM 46131F101   14 1 SH   DFND 9 1 0 0
INVESCO SR INCOME TR COM 46131H107   22,136 5,647 SH   DFND 2 5,647 0 0
INVESCO SR INCOME TR COM 46131H107   48,886 12,471 SH   DFND 4 12,471 0 0
INVESCO SR INCOME TR COM 46131H107   37,196,421 9,488,883 SH   DFND 9 0 0 9,488,883
INVESCO SR INCOME TR COM 46131H107   3,691,836 941,795 SH   DFND 18 941,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   85,168 10,212 SH   DFND 4 10,212 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   6,809,326 816,466 SH   DFND 9 0 0 816,466
INVESCO MUNICIPAL TRUST COM 46131J103   3,759,626 450,794 SH   DFND 17 0 0 450,794
INVESCO TR INVT GRADE MUNS COM 46131M106   76,968 9,055 SH   DFND 4 9,055 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,675,035 432,357 SH   DFND 9 0 0 432,357
INVESCO TR INVT GRADE MUNS COM 46131M106   4,566,458 537,230 SH   DFND 17 0 0 537,230
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,223,481 134,300 SH   DFND 9 0 0 134,300
INVESCO TR INVT GRADE NEW YO COM 46131T101   15 1 SH   DFND 9 1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   40,755 4,952 SH   DFND 4 4,952 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,584,138 313,990 SH   DFND 9 0 0 313,990
INVESCO MUN OPPORTUNITY TR COM 46132C107   10 1 SH   DFND 9 1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   646,881 78,600 SH   DFND 17 0 0 78,600
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,576,511 482,660 SH   DFND 9 0 0 482,660
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9 1 SH   DFND 9 1 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   11,685,565 1,386,188 SH   DFND 9 0 0 1,386,188
INVESCO PA VALUE MUN INC TR COM 46132K109   1,649,199 184,268 SH   DFND 9 0 0 184,268
INVESCO BD FD COM 46132L107   3,577,027 247,203 SH   DFND 9 0 0 247,203
INVESCO BD FD COM 46132L107   16 1 SH   DFND 9 1 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   5,824,593 560,057 SH   DFND 9 0 0 560,057
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,729,125 469,729 SH   DFND 9 0 0 469,729
INVESCO MUNI INCOME OPP TRST COM 46132X101   7 1 SH   DFND 9 1 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,885,993 463,169 SH   DFND 9 0 0 463,169
INVESCO QUALITY MUN INCOME T COM 46133G107   10 1 SH   DFND 9 1 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,645,962 672,939 SH   DFND 17 0 0 672,939
INVESTAR HLDG CORP COM 46134L105   69,057 6,521 SH   DFND 4 6,521 0 0
INVESTAR HLDG CORP COM 46134L105   583,498 55,099 SH   DFND 9 0 0 55,099
INVESTAR HLDG CORP COM 46134L105   3,802 359 SH   DFND 17 0 0 359
INVESTAR HLDG CORP COM 46134L105   10,675 1,008 SH   DFND 17 1,008 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   12,162,646 1,785,998 SH   DFND 9 0 0 1,785,998
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,701,411 821,529 SH   DFND 9 0 0 821,529
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,987,454 127,234 SH   DFND 9 0 0 127,234
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   38 1 SH   DFND 9 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   335,036 14,269 SH   DFND 17 0 0 14,269
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,135 127 SH   DFND 2 127 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   52,668 660 SH   DFND 4 660 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   104,984,071 1,315,589 SH   DFND 9 0 0 1,315,589
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,270,624 91,110 SH   DFND 17 0 0 91,110
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,631,728 58,041 SH   DFND 17 58,041 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   148,448 2,873 SH   DFND 4 2,873 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,186,980 100,386 SH   DFND 9 0 0 100,386
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   12,761 406 SH   DFND 4 406 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,234,849 643,806 SH   DFND 9 0 0 643,806
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   38 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,257 40 SH   DFND 17 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   38,609 726 SH   DFND 4 726 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   64,610,320 1,214,936 SH   DFND 9 0 0 1,214,936
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   51,000 959 SH   DFND 17 0 0 959
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   42,278 795 SH   DFND 17 795 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   374,874 6,691 SH   DFND 9 0 0 6,691
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,109 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,564,010 50,106 SH   DFND 9 0 0 50,106
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   132 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,094,025 27,168 SH   DFND 9 0 0 27,168
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   18,838,595 191,229 SH   DFND 9 0 0 191,229
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,076,451 206,084 SH   DFND 9 0 0 206,084
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   44 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   24,502,650 280,637 SH   DFND 9 0 0 280,637
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,290 38 SH   DFND 4 38 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   104,543,203 3,078,421 SH   DFND 9 0 0 3,078,421
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,187 565 SH   DFND 17 0 0 565
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   410,328 8,200 SH   DFND 4 8,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   111,671,423 2,231,643 SH   DFND 9 0 0 2,231,643
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89,572 1,790 SH   DFND 17 0 0 1,790
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   129,353 2,585 SH   DFND 17 2,585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   163,332,052 2,219,788 SH   DFND 9 0 0 2,219,788
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,184 355 SH   DFND 17 355 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   49,803,289 1,651,850 SH   DFND 9 0 0 1,651,850
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   174 5 SH   DFND 9 5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   151,112 5,012 SH   DFND 17 5,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   25,128,753 499,676 SH   DFND 9 0 0 499,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   10,410 207 SH   DFND 17 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,679,402 130,707 SH   DFND 2 130,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   47,984,977 1,704,617 SH   DFND 9 0 0 1,704,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   84,900 3,016 SH   DFND 17 3,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,744,343 95,889 SH   DFND 9 0 0 95,889
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,010,413 355,789 SH   DFND 9 0 0 355,789
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   174 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   89,430 994 SH   DFND 17 0 0 994
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,976 122 SH   DFND 17 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,654,290 85,569 SH   DFND 9 0 0 85,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   32,679,107 853,463 SH   DFND 9 0 0 853,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   72,636 1,897 SH   DFND 17 0 0 1,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   120,575 3,149 SH   DFND 17 3,149 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   849 31 SH   DFND 2 31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   33,987,424 1,240,416 SH   DFND 9 0 0 1,240,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   29 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   43,251 1,578 SH   DFND 17 1,578 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,127,043 140,598 SH   DFND 9 0 0 140,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,511 89 SH   DFND 17 89 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,409,083 214,617 SH   DFND 1 214,617 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,090,902 282,948 SH   DFND 2 282,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,359,897 44,886 SH   DFND 4 44,886 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,577,745,745 18,192,855 SH   DFND 9 0 0 18,192,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   339 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,894,962 13,374 SH   DFND 14 0 0 13,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,260,384 107,702 SH   DFND 17 0 0 107,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,010,597 84,766 SH   DFND 17 84,766 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   39,489,148 514,717 SH   DFND 9 0 0 514,717
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,823 115 SH   DFND 17 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   30,791,901 1,025,030 SH   DFND 9 0 0 1,025,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   21,840 519 SH   DFND 2 519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,952,303 46,395 SH   DFND 9 0 0 46,395
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   9,369,974 439,109 SH   DFND 9 0 0 439,109
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   28 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,680,479 105,696 SH   DFND 9 0 0 105,696
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,464,316 51,935 SH   DFND 9 0 0 51,935
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   454,921,653 4,985,989 SH   DFND 9 0 0 4,985,989
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   107 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,317 135 SH   DFND 17 135 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   13,671,829 174,032 SH   DFND 9 0 0 174,032
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   10,813,390 235,886 SH   DFND 9 0 0 235,886
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   67,060,373 832,944 SH   DFND 9 0 0 832,944
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   63,953,929 794,064 SH   DFND 9 0 0 794,064
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   27,638,110 574,000 SH   DFND 9 0 0 574,000
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   68 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   83,685 1,738 SH   DFND 17 1,738 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,741,935 180,217 SH   DFND 9 0 0 180,217
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   52 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   14,552 300 SH   DFND 17 300 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   26,508,230 725,656 SH   DFND 9 0 0 725,656
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   18,740 513 SH   DFND 17 513 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   380,484 6,827 SH   DFND 9 0 0 6,827
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   3,068 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,409,135 306,686 SH   DFND 9 0 0 306,686
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   73,137,517 4,376,871 SH   DFND 9 0 0 4,376,871
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,710 1,000 SH   DFND 17 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,243 169 SH   DFND 4 169 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   55,843,184 2,910,014 SH   DFND 9 0 0 2,910,014
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   35,252 1,837 SH   DFND 17 1,837 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   144,365 5,335 SH   DFND 4 5,335 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,587,640 95,626 SH   DFND 9 0 0 95,626
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,738,128 1,204,550 SH   DFND 9 0 0 1,204,550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   331 10 SH   DFND 9 10 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   403,963 12,245 SH   DFND 17 0 0 12,245
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   56,908 1,725 SH   DFND 17 1,725 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   77,647 1,878 SH   DFND 9 0 0 1,878
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   159 5 SH   DFND 2 5 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,044,941 2,107,006 SH   DFND 9 0 0 2,107,006
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   685 21 SH   DFND 17 0 0 21
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,354,751 105,429 SH   DFND 17 105,429 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   11,726 834 SH   DFND 4 834 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   33,267,288 2,366,094 SH   DFND 9 0 0 2,366,094
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   6,385 197 SH   DFND 4 197 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,520,964 170,336 SH   DFND 9 0 0 170,336
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   19,480 601 SH   DFND 17 601 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   856 20 SH   DFND 2 20 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   16,525,443 386,108 SH   DFND 9 0 0 386,108
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   44 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   30,088 703 SH   DFND 17 703 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   72 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,338,530 46,133 SH   DFND 9 0 0 46,133
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   16,934 234 SH   DFND 17 234 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   669,946 8,768 SH   DFND 9 0 0 8,768
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   482,908 14,884 SH   DFND 9 0 0 14,884
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   9,902,743 126,062 SH   DFND 9 0 0 126,062
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   4,949 63 SH   DFND 17 63 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   1,748,349 47,525 SH   DFND 9 0 0 47,525
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,642,101 199,428 SH   DFND 9 0 0 199,428
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   50 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   167,343,387 3,575,713 SH   DFND 9 0 0 3,575,713
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   49,309,761 727,389 SH   DFND 9 0 0 727,389
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   157 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   23,523 347 SH   DFND 17 347 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   8,472 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   9,241,989 218,177 SH   DFND 9 0 0 218,177
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   57 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   3,706,901 114,023 SH   DFND 9 0 0 114,023
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,291 39 SH   DFND 17 39 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   10,832,032 214,665 SH   DFND 9 0 0 214,665
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   8,556 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   11,791,839 206,740 SH   DFND 9 0 0 206,740
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   915,911 30,818 SH   DFND 9 0 0 30,818
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   23,776 800 SH   DFND 17 800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,283,368 19,802 SH   DFND 9 0 0 19,802
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   19,963,523 451,970 SH   DFND 9 0 0 451,970
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   70,134,865 910,960 SH   DFND 9 0 0 910,960
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   15,475 201 SH   DFND 17 201 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,628,507 45,786 SH   DFND 9 0 0 45,786
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   17,691 175 SH   DFND 17 175 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   302 9 SH   DFND 4 9 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   6,583,158 196,044 SH   DFND 9 0 0 196,044
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   810,198 19,570 SH   DFND 9 0 0 19,570
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   42 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   11,195,952 242,127 SH   DFND 9 0 0 242,127
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,815,878 33,744 SH   DFND 9 0 0 33,744
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   118 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   10,954,615 128,590 SH   DFND 9 0 0 128,590
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   135 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   11,927 140 SH   DFND 17 140 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,385,448 108,784 SH   DFND 9 0 0 108,784
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,484,109 113,047 SH   DFND 9 0 0 113,047
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,026 602 SH   DFND 2 602 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   56,755,720 2,273,867 SH   DFND 4 2,273,867 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   55,714,926 2,232,168 SH   DFND 9 0 0 2,232,168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   27 1 SH   DFND 9 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,767,415 110,874 SH   DFND 10 110,874 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,451,654 54,146 SH   DFND 9 0 0 54,146
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   35 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,795 41 SH   DFND 4 41 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,539,407 263,637 SH   DFND 9 0 0 263,637
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   57 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   286,246 2,878 SH   DFND 2 2,878 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,485,833 14,939 SH   DFND 9 0 0 14,939
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,464 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   6,571 175 SH   DFND 4 175 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,169,145 84,398 SH   DFND 9 0 0 84,398
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,347,266 32,463 SH   DFND 9 0 0 32,463
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,332,247 38,327 SH   DFND 9 0 0 38,327
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,732,426 20,390 SH   DFND 9 0 0 20,390
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,589 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   33,714,328 685,668 SH   DFND 9 0 0 685,668
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   51 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   11,555 235 SH   DFND 17 0 0 235
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   46,957 955 SH   DFND 17 955 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   14,246 607 SH   DFND 2 607 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   11,346,032 483,427 SH   DFND 9 0 0 483,427
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   28,936,043 1,117,221 SH   DFND 9 0 0 1,117,221
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,486,986 440,159 SH   DFND 9 0 0 440,159
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   14,375 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   58,669,694 1,261,171 SH   DFND 9 0 0 1,261,171
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   703 15 SH   DFND 9 15 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   34,704 746 SH   DFND 17 746 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   32,439,246 1,441,744 SH   DFND 9 0 0 1,441,744
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   163,253 2,850 SH   DFND 9 0 0 2,850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,874 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   282,048,905 4,797,566 SH   DFND 2 4,797,566 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   88,420 1,504 SH   DFND 4 1,504 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   197,633,773 3,361,690 SH   DFND 9 0 0 3,361,690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,216 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   317,290 5,397 SH   DFND 17 0 0 5,397
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   93,331,488 1,587,540 SH   DFND 17 1,587,540 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,217,706 107,622 SH   DFND 1 107,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   47,754,896 1,218,548 SH   DFND 2 1,218,548 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   84,337 2,152 SH   DFND 4 2,152 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   81,781,434 2,086,793 SH   DFND 9 0 0 2,086,793
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   70 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,447 241 SH   DFND 17 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,804,000 40,000 SH   DFND 2 40,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   403,496 5,756 SH   DFND 4 5,756 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   13,779,324 196,566 SH   DFND 9 0 0 196,566
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   121 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   687,001 15,409 SH   DFND 9 0 0 15,409
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   33,407,149 1,953,634 SH   DFND 9 0 0 1,953,634
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   4,890,006 122,618 SH   DFND 9 0 0 122,618
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,368 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   385 9 SH   DFND 17 9 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,793,886 985,743 SH   DFND 4 985,743 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   92,872,389 8,481,496 SH   DFND 9 0 0 8,481,496
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,556,464 73,279 SH   DFND 9 0 0 73,279
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   190,111 8,579 SH   DFND 4 8,579 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   48,758,267 2,200,282 SH   DFND 9 0 0 2,200,282
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   31 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   10,482 473 SH   DFND 17 0 0 473
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,767,385 91,793 SH   DFND 9 0 0 91,793
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,151,940 26,294 SH   DFND 9 0 0 26,294
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,947,677 35,045 SH   DFND 9 0 0 35,045
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   20,952 1,200 SH   DFND 4 1,200 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   3,693,855 211,561 SH   DFND 9 0 0 211,561
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   36,502 2,403 SH   DFND 4 2,403 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,741,345 904,631 SH   DFND 9 0 0 904,631
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   30 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   230,042 5,741 SH   DFND 4 5,741 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,212,277 404,598 SH   DFND 9 0 0 404,598
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   47 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   692,245 33,281 SH   DFND 9 0 0 33,281
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,154,818 61,460 SH   DFND 9 0 0 61,460
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   6,756 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,736,111 317,824 SH   DFND 9 0 0 317,824
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   43 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   4,393,950 232,607 SH   DFND 9 0 0 232,607
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   31 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   306,817 13,594 SH   DFND 9 0 0 13,594
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,022,887 118,436 SH   DFND 4 118,436 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,702,124 392,396 SH   DFND 9 0 0 392,396
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   766 43 SH   DFND 4 43 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,407,063 752,360 SH   DFND 9 0 0 752,360
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,649 317 SH   DFND 17 317 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   495,681 16,780 SH   DFND 9 0 0 16,780
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,174 209 SH   DFND 17 209 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   45,328,797 1,041,323 SH   DFND 9 0 0 1,041,323
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,919 113 SH   DFND 17 113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,450,290 188,850 SH   DFND 4 188,850 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   12,206,622 668,123 SH   DFND 9 0 0 668,123
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   260,893 7,207 SH   DFND 2 7,207 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   31,132 860 SH   DFND 4 860 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   12,987,128 358,760 SH   DFND 9 0 0 358,760
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   22,312,515 297,064 SH   DFND 9 0 0 297,064
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   79 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   376 5 SH   DFND 17 0 0 5
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   107,182 1,427 SH   DFND 17 1,427 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   6,382,161 344,051 SH   DFND 9 0 0 344,051
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,944,309 102,682 SH   DFND 9 0 0 102,682
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,276,679 209,854 SH   DFND 9 0 0 209,854
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   796,652 12,393 SH   DFND 9 0 0 12,393
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   357 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   215,642 4,367 SH   DFND 9 0 0 4,367
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   37,995 666 SH   DFND 4 666 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   3,684,818 64,589 SH   DFND 9 0 0 64,589
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   29,170,664 1,389,741 SH   DFND 2 1,389,741 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,991,969 428,393 SH   DFND 4 428,393 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   86,502,945 4,121,150 SH   DFND 9 0 0 4,121,150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   61 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   11,796 943 SH   DFND 9 0 0 943
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   19,820 1,000 SH   DFND 9 0 0 1,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   36 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   24,123 979 SH   DFND 2 979 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   64,384 2,613 SH   DFND 4 2,613 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,665,489 311,099 SH   DFND 9 0 0 311,099
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   32 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   212,061,369 1,438,581 SH   DFND 9 0 0 1,438,581
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   320 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,125 82 SH   DFND 17 82 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   52,652,618 1,415,484 SH   DFND 9 0 0 1,415,484
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   77,342,831 2,123,636 SH   DFND 9 0 0 2,123,636
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   40 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,675 46 SH   DFND 17 46 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   50,909,958 542,576 SH   DFND 9 0 0 542,576
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,514 176 SH   DFND 17 176 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   180,034,974 2,304,005 SH   DFND 9 0 0 2,304,005
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   109 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   43,211 553 SH   DFND 17 553 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,792 247 SH   DFND 1 247 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,349,324 83,980 SH   DFND 2 83,980 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,232 1,163 SH   DFND 4 1,163 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,384,767 509,456 SH   DFND 9 0 0 509,456
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   81 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,062 42 SH   DFND 4 42 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   24,582,521 972,025 SH   DFND 9 0 0 972,025
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,153 270 SH   DFND 4 270 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,534,355 99,750 SH   DFND 9 0 0 99,750
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   24 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   2,170,952 87,415 SH   DFND 9 0 0 87,415
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   95,136,655 4,252,867 SH   DFND 9 0 0 4,252,867
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   25,559,530 242,270 SH   DFND 9 0 0 242,270
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   129 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   34,463 1,734 SH   DFND 9 0 0 1,734
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   63,189 3,158 SH   DFND 9 0 0 3,158
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   31,418,217 2,060,210 SH   DFND 9 0 0 2,060,210
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   186,736 8,939 SH   DFND 9 0 0 8,939
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,842,117 89,467 SH   DFND 9 0 0 89,467
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,840,764 888,367 SH   DFND 9 0 0 888,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   723,852 32,723 SH   DFND 9 0 0 32,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,281,214 101,255 SH   DFND 9 0 0 101,255
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,371,271 147,311 SH   DFND 9 0 0 147,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,263,986 98,477 SH   DFND 9 0 0 98,477
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   9,145,233 380,972 SH   DFND 9 0 0 380,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,335,511 378,804 SH   DFND 9 0 0 378,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,030,521 41,155 SH   DFND 9 0 0 41,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   28 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   36,195,028 2,065,336 SH   DFND 9 0 0 2,065,336
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   4,248,957 198,503 SH   DFND 9 0 0 198,503
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   259,768 7,656 SH   DFND 9 0 0 7,656
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   175,874,774 3,836,709 SH   DFND 9 0 0 3,836,709
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   63 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,913,465 305,499 SH   DFND 9 0 0 305,499
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   75,957,614 3,922,417 SH   DFND 9 0 0 3,922,417
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,227,237 49,253 SH   DFND 9 0 0 49,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,035 162 SH   DFND 4 162 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   116,600,750 6,223,685 SH   DFND 9 0 0 6,223,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   182,048 9,691 SH   DFND 2 9,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   112,291,738 5,977,638 SH   DFND 9 0 0 5,977,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,248 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   15,297,598 680,498 SH   DFND 9 0 0 680,498
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   32 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   684 34 SH   DFND 4 34 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   120,986,248 6,016,223 SH   DFND 9 0 0 6,016,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   22,686,259 1,009,000 SH   DFND 9 0 0 1,009,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,067 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   116,387,465 5,630,743 SH   DFND 9 0 0 5,630,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   470 20 SH   DFND 4 20 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   5,962,516 253,670 SH   DFND 9 0 0 253,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   28 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,123 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   60,806,758 2,864,190 SH   DFND 9 0 0 2,864,190
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   13,553,530 138,726 SH   DFND 2 138,726 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,092,091 11,178 SH   DFND 4 11,178 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,884,609 49,996 SH   DFND 9 0 0 49,996
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,048 51 SH   DFND 9 51 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   181,231 1,542 SH   DFND 2 1,542 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   29,383 250 SH   DFND 4 250 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   840,927 7,155 SH   DFND 9 0 0 7,155
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,720 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   756,111 7,779 SH   DFND 9 0 0 7,779
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   80,037 1,109 SH   DFND 2 1,109 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   98,296 1,362 SH   DFND 4 1,362 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   212,685 2,947 SH   DFND 9 0 0 2,947
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   498,888 8,022 SH   DFND 2 8,022 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   508,776 8,181 SH   DFND 4 8,181 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,249,629 68,333 SH   DFND 9 0 0 68,333
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   5,828,831 243,375 SH   DFND 9 0 0 243,375
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   50,065,005 2,611,633 SH   DFND 9 0 0 2,611,633
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,785 784 SH   DFND 2 784 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,645,964 310,414 SH   DFND 4 310,414 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,320,556 762,286 SH   DFND 9 0 0 762,286
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,821,817 131,799 SH   DFND 10 131,799 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   109,933 4,696 SH   DFND 9 0 0 4,696
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   14,514 620 SH   DFND 10 620 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   720,808 40,839 SH   DFND 9 0 0 40,839
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   26,934 1,526 SH   DFND 10 1,526 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   517,247 10,894 SH   DFND 9 0 0 10,894
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,664,975 86,898 SH   DFND 9 0 0 86,898
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   25,923 1,353 SH   DFND 10 1,353 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   861,277 46,885 SH   DFND 9 0 0 46,885
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   85,069,422 2,861,400 SH   DFND 2 2,861,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,833,685 95,314 SH   DFND 9 0 0 95,314
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   10,043,389 337,820 SH   DFND 10 337,820 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   59,200 2,000 SH   DFND 9 0 0 2,000
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   12,371 668 SH   DFND 4 668 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   1,482 80 SH   DFND 9 0 0 80
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   256,747 10,681 SH   DFND 9 0 0 10,681
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   29 1 SH   DFND 9 1 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   147,009 3,703 SH   DFND 2 3,703 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   148,121 3,731 SH   DFND 4 3,731 0 0
INVESTORS TITLE CO NC COM 461804106   50,203 339 SH   DFND 2 339 0 0
INVESTORS TITLE CO NC COM 461804106   15,401 104 SH   DFND 4 104 0 0
INVESTORS TITLE CO NC COM 461804106   1,481 10 SH   DFND 7 0 10 0
INVESTORS TITLE CO NC COM 461804106   41,465 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106   39,836 269 SH   DFND 17 269 0 0
INVESTORS TITLE CO NC COM 461804106   1,720,065 11,615 SH   DFND 18 11,615 0 0
INVITAE CORP COM 46185L103   1,113 1,839 SH   DFND 1 1,839 0 0
INVITAE CORP COM 46185L103   190,214 314,300 SH   DFND 2 314,300 0 0
INVITAE CORP COM 46185L103   439,039 725,444 SH   DFND 4 725,444 0 0
INVITAE CORP COM 46185L103   1,751 2,894 SH   DFND 7 0 2,894 0
INVITAE CORP COM 46185L103   243,755 402,768 SH   DFND 9 0 0 402,768
INVITAE CORP COM 46185L103   44,529 73,577 SH   DFND 13 0 0 73,577
INVITAE CORP COM 46185L103   727 1,201 SH   DFND 17 0 0 1,201
INVITAE CORP COM 46185L103   8,413 13,902 SH   DFND 17 13,902 0 0
INVITAE CORP COM 46185L103   60,520 100,000 SH   DFND 18 100,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   880 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   295 263 SH   DFND 4 263 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   8 7 SH   DFND 9 0 0 7
INVITATION HOMES INC COM 46187W107   767,342 24,214 SH   DFND 00 24,214 0 0
INVITATION HOMES INC COM 46187W107   8,398 265 SH   DFND 1 265 0 0
INVITATION HOMES INC COM 46187W107   15,329,435 483,731 SH   DFND 2 483,731 0 0
INVITATION HOMES INC COM 46187W107   52,296,518 1,650,253 SH   DFND 4 1,650,253 0 0
INVITATION HOMES INC COM 46187W107   888,176 28,027 SH   DFND 5 28,027 0 0
INVITATION HOMES INC COM 46187W107   381,484 12,038 SH   DFND 7 0 12,038 0
INVITATION HOMES INC COM 46187W107   533,691 16,841 SH   DFND 7 0 0 16,841
INVITATION HOMES INC COM 46187W107   1,295,899 40,893 SH   DFND 7 40,893 0 0
INVITATION HOMES INC COM 46187W107   15,039,789 474,591 SH   DFND 8 0 0 474,591
INVITATION HOMES INC COM 46187W107   48,155,638 1,519,584 SH   DFND 9 0 0 1,519,584
INVITATION HOMES INC COM 46187W107   124,961 3,943 SH   DFND 9 3,943 0 0
INVITATION HOMES INC COM 46187W107   9,625,335 303,734 SH   DFND 17 0 0 303,734
INVITATION HOMES INC COM 46187W107   52,496,785 1,656,572 SH   DFND 17 1,656,572 0 0
INVITATION HOMES INC COM 46187W107   11,268,337 355,580 SH   DFND 18 0 0 355,580
INVITATION HOMES INC COM 46187W107   71,861,924 2,267,653 SH   DFND 18 2,267,653 0 0
INVITATION HOMES INC COM 46187W107   4,943,640 156,000 SH   DFND 21 156,000 0 0
IONEER LTD SPONSORED ADS 46211L101   88,800 15,000 SH   DFND 4 15,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   167,106 3,684 SH   DFND 1 3,684 0 0
IONIS PHARMACEUTICALS INC COM 462222100   554,208 12,218 SH   DFND 2 12,218 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,818,574 348,734 SH   DFND 4 348,734 0 0
IONIS PHARMACEUTICALS INC COM 462222100   136,171 3,002 SH   DFND 7 0 3,002 0
IONIS PHARMACEUTICALS INC COM 462222100   75,887 1,673 SH   DFND 7 1,673 0 0
IONIS PHARMACEUTICALS INC COM 462222100   13,355,194 294,426 SH   DFND 9 0 0 294,426
IONIS PHARMACEUTICALS INC COM 462222100   2,808,646 61,919 SH   DFND 17 0 0 61,919
IONIS PHARMACEUTICALS INC COM 462222100   9,845,433 217,051 SH   DFND 17 217,051 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,196,325 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,917,691 64,323 SH   DFND 19 64,323 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   6,717,775 7,090,000 PRN   DFND 2 7,090,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,951,538 3,035,000 PRN   DFND 2 3,035,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   4,055,325 4,170,000 PRN   DFND 7 4,170,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   846,075 870,000 PRN   DFND 21 870,000 0 0
IONQ INC COM 46222L108   1,441,396 96,868 SH   DFND 2 96,868 0 0
IONQ INC COM 46222L108   9,712,771 652,740 SH   DFND 4 652,740 0 0
IONQ INC COM 46222L108   46,530 3,127 SH   DFND 7 0 3,127 0
IONQ INC COM 46222L108   744 50 SH   DFND 7 50 0 0
IONQ INC COM 46222L108   2,751,357 184,903 SH   DFND 9 0 0 184,903
IONQ INC COM 46222L108   1,082,237 72,731 SH   DFND 17 0 0 72,731
IONQ INC COM 46222L108   1,949,488 131,014 SH   DFND 17 131,014 0 0
IONQ INC *W EXP 10/01/202 46222L116   2,338 400 SH   DFND 9 0 0 400
IOVANCE BIOTHERAPEUTICS INC COM 462260100   610 134 SH   DFND 1 134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,483,022 325,939 SH   DFND 2 325,939 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,601,207 1,670,595 SH   DFND 4 1,670,595 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   21,299 4,681 SH   DFND 7 0 4,681 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,701 2,132 SH   DFND 7 0 0 2,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100   287 63 SH   DFND 7 63 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   763,181 167,732 SH   DFND 9 0 0 167,732
IOVANCE BIOTHERAPEUTICS INC COM 462260100   492,929 108,336 SH   DFND 17 0 0 108,336
IOVANCE BIOTHERAPEUTICS INC COM 462260100   921,434 202,513 SH   DFND 17 202,513 0 0
AUTHID INC COM 46264C305   7,750 1,000 SH   DFND 9 0 0 1,000
IRADIMED CORP COM 46266A109   132,311 2,982 SH   DFND 2 2,982 0 0
IRADIMED CORP COM 46266A109   838,061 18,888 SH   DFND 4 18,888 0 0
IRADIMED CORP COM 46266A109   3,416 77 SH   DFND 7 0 77 0
IRADIMED CORP COM 46266A109   104,580 2,357 SH   DFND 9 0 0 2,357
IRADIMED CORP COM 46266A109   768,976 17,331 SH   DFND 17 0 0 17,331
IRADIMED CORP COM 46266A109   522,348 11,772 SH   DFND 17 11,772 0 0
IQVIA HLDGS INC COM 46266C105   49,975 254 SH   DFND 1 254 0 0
IQVIA HLDGS INC COM 46266C105   3,787,044 19,248 SH   DFND 2 19,248 0 0
IQVIA HLDGS INC COM 46266C105   39,420,437 200,358 SH   DFND 4 200,358 0 0
IQVIA HLDGS INC COM 46266C105   127,691 649 SH   DFND 5 649 0 0
IQVIA HLDGS INC COM 46266C105   807,856 4,106 SH   DFND 7 0 4,106 0
IQVIA HLDGS INC COM 46266C105   3,110,785 15,810 SH   DFND 7 0 0 15,810
IQVIA HLDGS INC COM 46266C105   1,789,245 9,094 SH   DFND 7 9,094 0 0
IQVIA HLDGS INC COM 46266C105   70,222,043 356,910 SH   DFND 8 0 0 356,910
IQVIA HLDGS INC COM 46266C105   177,937,749 904,385 SH   DFND 8 904,385 0 0
IQVIA HLDGS INC COM 46266C105   266,382,382 1,353,912 SH   DFND 9 0 0 1,353,912
IQVIA HLDGS INC COM 46266C105   1,688,115 8,580 SH   DFND 13 0 0 8,580
IQVIA HLDGS INC COM 46266C105   19,967,101 101,484 SH   DFND 17 0 0 101,484
IQVIA HLDGS INC COM 46266C105   113,964,379 579,234 SH   DFND 17 579,234 0 0
IQVIA HLDGS INC COM 46266C105   10,498,187 53,358 SH   DFND 18 53,358 0 0
IQVIA HLDGS INC COM 46266C105   8,548,788 43,450 SH   DFND 19 43,450 0 0
IQVIA HLDGS INC COM 46266C105   14,852,658 75,490 SH   DFND 21 75,490 0 0
IQIYI INC SPONSORED ADS 46267X108   2,117,856 446,805 SH   DFND 1 446,805 0 0
IQIYI INC SPONSORED ADS 46267X108   2,283,561 481,764 SH   DFND 2 481,764 0 0
IQIYI INC SPONSORED ADS 46267X108   1,908,637 402,666 SH   DFND 4 402,666 0 0
IQIYI INC SPONSORED ADS 46267X108   7,399 1,561 SH   DFND 7 0 1,561 0
IQIYI INC SPONSORED ADS 46267X108   236,180 49,827 SH   DFND 9 0 0 49,827
IQIYI INC SPONSORED ADS 46267X108   5 1 SH   DFND 9 1 0 0
IQIYI INC SPONSORED ADS 46267X108   233,464 49,254 SH   DFND 17 0 0 49,254
IQIYI INC SPONSORED ADS 46267X108   2,002,171 422,399 SH   DFND 17 422,399 0 0
IQIYI INC SPONSORED ADS 46267X108   19,908 4,200 SH   DFND 21 4,200 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,313 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101   1,910 752 SH   DFND 9 0 0 752
IRIDIUM COMMUNICATIONS INC COM 46269C102   420,146 9,236 SH   DFND 1 9,236 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,576,365 34,653 SH   DFND 2 34,653 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,803,166 149,553 SH   DFND 4 149,553 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,501 1,308 SH   DFND 7 0 1,308 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   337,308 7,415 SH   DFND 7 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   59,137 1,300 SH   DFND 7 1,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,220,696 532,440 SH   DFND 9 0 0 532,440
IRIDIUM COMMUNICATIONS INC COM 46269C102   53 1 SH   DFND 9 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,886,947 85,446 SH   DFND 17 0 0 85,446
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,241,015 444,955 SH   DFND 17 444,955 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,824,338 62,087 SH   DFND 18 62,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,235,508 27,160 SH   DFND 19 27,160 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   750,676 16,502 SH   DFND 21 16,502 0 0
IROBOT CORP COM 462726100   86,791 2,290 SH   DFND 1 2,290 0 0
IROBOT CORP COM 462726100   5,814,239 153,410 SH   DFND 2 153,410 0 0
IROBOT CORP COM 462726100   11,673,314 308,003 SH   DFND 4 308,003 0 0
IROBOT CORP COM 462726100   11,560 305 SH   DFND 7 0 305 0
IROBOT CORP COM 462726100   341 9 SH   DFND 7 9 0 0
IROBOT CORP COM 462726100   1,743,817 46,011 SH   DFND 9 0 0 46,011
IROBOT CORP COM 462726100   19,594 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100   355,350 9,376 SH   DFND 17 0 0 9,376
IROBOT CORP COM 462726100   3,122,884 82,398 SH   DFND 17 82,398 0 0
IRON MTN INC DEL COM 46284V101   1,070 18 SH   DFND 1 18 0 0
IRON MTN INC DEL COM 46284V101   13,562,804 228,138 SH   DFND 2 228,138 0 0
IRON MTN INC DEL COM 46284V101   82,069,060 1,380,472 SH   DFND 4 1,380,472 0 0
IRON MTN INC DEL COM 46284V101   859,469 14,457 SH   DFND 5 14,457 0 0
IRON MTN INC DEL COM 46284V101   341,124 5,738 SH   DFND 7 0 5,738 0
IRON MTN INC DEL COM 46284V101   301,412 5,070 SH   DFND 7 0 0 5,070
IRON MTN INC DEL COM 46284V101   28,475,064 478,975 SH   DFND 7 478,975 0 0
IRON MTN INC DEL COM 46284V101   31,746 534 SH   DFND 8 0 0 534
IRON MTN INC DEL COM 46284V101   240,654 4,048 SH   DFND 8 4,048 0 0
IRON MTN INC DEL COM 46284V101   59,686,158 1,003,972 SH   DFND 9 0 0 1,003,972
IRON MTN INC DEL COM 46284V101   208 3 SH   DFND 9 3 0 0
IRON MTN INC DEL COM 46284V101   10,256,668 172,525 SH   DFND 17 0 0 172,525
IRON MTN INC DEL COM 46284V101   51,633,485 868,519 SH   DFND 17 868,519 0 0
IRON MTN INC DEL COM 46284V101   3,415,165 57,446 SH   DFND 18 57,446 0 0
IRON MTN INC DEL COM 46284V101   84,776 1,426 SH   DFND 19 0 1,426 0
IRON MTN INC DEL COM 46284V101   46,847 788 SH   DFND 19 788 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   164,384 17,070 SH   DFND 1 17,070 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   975,750 101,324 SH   DFND 2 101,324 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   12,795,863 1,328,750 SH   DFND 4 1,328,750 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   29,381 3,051 SH   DFND 7 0 3,051 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   101,096 10,498 SH   DFND 7 0 0 10,498
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   424 44 SH   DFND 7 44 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   617,206 64,092 SH   DFND 9 0 0 64,092
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,515,309 157,353 SH   DFND 17 0 0 157,353
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,105,128 218,601 SH   DFND 17 218,601 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   8,747 9,000 PRN   DFND 2 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,802,707 165,839 SH   DFND 2 165,839 0 0
ISHARES GOLD TR ISHARES NEW 464285204   118,616 3,390 SH   DFND 4 3,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204   769,910,468 22,003,728 SH   DFND 9 0 0 22,003,728
ISHARES GOLD TR ISHARES NEW 464285204   1,096 31 SH   DFND 9 31 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,925,631 55,033 SH   DFND 17 0 0 55,033
ISHARES GOLD TR ISHARES NEW 464285204   3,599,631 102,876 SH   DFND 17 102,876 0 0
ISHARES INC MSCI AUST ETF 464286103   2,261,174 105,122 SH   DFND 2 105,122 0 0
ISHARES INC MSCI AUST ETF 464286103   906,087 42,124 SH   DFND 4 42,124 0 0
ISHARES INC MSCI AUST ETF 464286103   14,983,475 696,581 SH   DFND 9 0 0 696,581
ISHARES INC MSCI AUST ETF 464286103   335 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103   395,268 18,376 SH   DFND 17 18,376 0 0
ISHARES INC FRONTIER AND SEL 464286145   676,201 26,088 SH   DFND 4 26,088 0 0
ISHARES INC FRONTIER AND SEL 464286145   8,344,999 321,952 SH   DFND 9 0 0 321,952
ISHARES INC FRONTIER AND SEL 464286145   785 30 SH   DFND 9 30 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,608,330 100,630 SH   DFND 17 100,630 0 0
ISHARES INC US INTL HGH YLD 464286178   220,817 5,319 SH   DFND 9 0 0 5,319
ISHARES INC MSCI AUSTRIA ETF 464286202   7,574,381 385,398 SH   DFND 9 0 0 385,398
ISHARES INC MSCI AUSTRIA ETF 464286202   26 1 SH   DFND 9 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,166,714 25,308 SH   DFND 9 0 0 25,308
ISHARES INC JP MRG EM CRP BD 464286251   42 1 SH   DFND 2 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   48,803 1,154 SH   DFND 4 1,154 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,045 72 SH   DFND 8 72 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,630,219 62,194 SH   DFND 9 0 0 62,194
ISHARES INC JP MRG EM CRP BD 464286251   40,049 947 SH   DFND 18 947 0 0
ISHARES INC JP MRGN EM HI BD 464286285   48,541 1,426 SH   DFND 4 1,426 0 0
ISHARES INC JP MRGN EM HI BD 464286285   5,666,060 166,453 SH   DFND 9 0 0 166,453
ISHARES INC ASIA/PAC DIV ETF 464286293   1,690,400 52,749 SH   DFND 9 0 0 52,749
ISHARES INC ASIA/PAC DIV ETF 464286293   6,666 208 SH   DFND 9 208 0 0
ISHARES INC MSCI BELGIUM ETF 464286301   433,537 25,043 SH   DFND 9 0 0 25,043
ISHARES INC EM MKTS DIV ETF 464286319   21,530,836 903,897 SH   DFND 9 0 0 903,897
ISHARES INC EM MKTS DIV ETF 464286319   107,013 4,492 SH   DFND 9 4,492 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   30,406 3,548 SH   DFND 4 3,548 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,472,102 288,460 SH   DFND 9 0 0 288,460
ISHARES INC GLB ENR PROD ETF 464286343   1,360,371 52,748 SH   DFND 9 0 0 52,748
ISHARES INC MSCI AGRICULTURE 464286350   8,541,303 224,357 SH   DFND 9 0 0 224,357
ISHARES INC MSCI WORLD ETF 464286392   62,488 520 SH   DFND 4 520 0 0
ISHARES INC MSCI WORLD ETF 464286392   13,107,933 109,078 SH   DFND 9 0 0 109,078
ISHARES INC MSCI WORLD ETF 464286392   3,507,161 29,185 SH   DFND 14 0 0 29,185
ISHARES INC MSCI BRAZIL ETF 464286400   119,005,213 3,880,183 SH   DFND 1 3,880,183 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   72,499,985 2,363,873 SH   DFND 2 2,363,873 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,078,019 687,252 SH   DFND 4 687,252 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   35,388,264 1,153,839 SH   DFND 9 0 0 1,153,839
ISHARES INC MSCI BRAZIL ETF 464286400   351 11 SH   DFND 9 11 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   35,840,103 1,168,572 SH   DFND 11 1,168,572 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,667,300 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   9,480,321 150,552 SH   DFND 9 0 0 150,552
ISHARES INC MSCI EM ASIA ETF 464286426   4,077,517 64,753 SH   DFND 17 0 0 64,753
ISHARES INC MSCI EM ASIA ETF 464286426   2,620,269 41,611 SH   DFND 17 41,611 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   4,586 84 SH   DFND 4 84 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   5,586,118 102,309 SH   DFND 9 0 0 102,309
ISHARES INC EM MKT SM-CP ETF 464286475   927,709 16,991 SH   DFND 17 16,991 0 0
ISHARES INC MSCI CDA ETF 464286509   16,882,143 504,547 SH   DFND 2 504,547 0 0
ISHARES INC MSCI CDA ETF 464286509   2,025,133 60,524 SH   DFND 4 60,524 0 0
ISHARES INC MSCI CDA ETF 464286509   60,286,836 1,801,758 SH   DFND 9 0 0 1,801,758
ISHARES INC MSCI CDA ETF 464286509   40 1 SH   DFND 9 1 0 0
ISHARES INC MSCI CDA ETF 464286509   8,605,377 257,184 SH   DFND 17 0 0 257,184
ISHARES INC MSCI CDA ETF 464286509   17,598,287 525,950 SH   DFND 17 525,950 0 0
ISHARES INC JP MORGAN EM ETF 464286517   438,684 12,595 SH   DFND 4 12,595 0 0
ISHARES INC JP MORGAN EM ETF 464286517   6,348,290 182,265 SH   DFND 9 0 0 182,265
ISHARES INC MSCI GBL MIN VOL 464286525   41,031 430 SH   DFND 4 430 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   60,576,961 634,845 SH   DFND 9 0 0 634,845
ISHARES INC MSCI GBL MIN VOL 464286525   4,211,171 44,133 SH   DFND 17 44,133 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,414 64 SH   DFND 2 64 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,599,273 29,977 SH   DFND 4 29,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533   129,358,735 2,424,718 SH   DFND 9 0 0 2,424,718
ISHARES INC MSCI EMERG MRKT 464286533   126 2 SH   DFND 9 2 0 0
ISHARES INC MSCI EMERG MRKT 464286533   54,417 1,020 SH   DFND 17 0 0 1,020
ISHARES INC MSCI EMERG MRKT 464286533   9,603 180 SH   DFND 17 180 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   20,047 295 SH   DFND 4 295 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,702,188 54,480 SH   DFND 9 0 0 54,480
ISHARES INC MSCI EURZONE ETF 464286608   356,844 8,448 SH   DFND 2 8,448 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,241,856 29,400 SH   DFND 4 29,400 0 0
ISHARES INC MSCI EURZONE ETF 464286608   152,951,334 3,621,006 SH   DFND 9 0 0 3,621,006
ISHARES INC MSCI EURZONE ETF 464286608   23,528 557 SH   DFND 17 0 0 557
ISHARES INC MSCI EURZONE ETF 464286608   158,069 3,742 SH   DFND 17 3,742 0 0
ISHARES INC MSCI THAILND ETF 464286624   58,991 944 SH   DFND 4 944 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,086,473 49,391 SH   DFND 9 0 0 49,391
ISHARES INC MSCI THAILND ETF 464286624   224,777 3,597 SH   DFND 17 3,597 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,376 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   3,757,059 69,536 SH   DFND 9 0 0 69,536
ISHARES INC MSCI CHILE ETF 464286640   350,606 13,387 SH   DFND 2 13,387 0 0
ISHARES INC MSCI CHILE ETF 464286640   51,699 1,974 SH   DFND 4 1,974 0 0
ISHARES INC MSCI CHILE ETF 464286640   9,466,480 361,454 SH   DFND 9 0 0 361,454
ISHARES INC MSCI BIC ETF 464286657   1,553,587 46,223 SH   DFND 9 0 0 46,223
ISHARES INC MSCI BIC ETF 464286657   35 1 SH   DFND 9 1 0 0
ISHARES INC MSCI PAC JP ETF 464286665   6,723 169 SH   DFND 2 169 0 0
ISHARES INC MSCI PAC JP ETF 464286665   68,024 1,710 SH   DFND 4 1,710 0 0
ISHARES INC MSCI PAC JP ETF 464286665   77,832,786 1,956,580 SH   DFND 9 0 0 1,956,580
ISHARES INC MSCI PAC JP ETF 464286665   76 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   38,147,643 507,215 SH   DFND 9 0 0 507,215
ISHARES INC MSCI EQUAL WEITE 464286681   5,788 76 SH   DFND 9 76 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   9,552 127 SH   DFND 17 0 0 127
ISHARES INC MSCI FRANCE ETF 464286707   12,812 360 SH   DFND 4 360 0 0
ISHARES INC MSCI FRANCE ETF 464286707   30,298,815 851,329 SH   DFND 9 0 0 851,329
ISHARES INC MSCI TURKEY ETF 464286715   54,524 1,414 SH   DFND 2 1,414 0 0
ISHARES INC MSCI TURKEY ETF 464286715   65,706 1,704 SH   DFND 4 1,704 0 0
ISHARES INC MSCI TURKEY ETF 464286715   11,887,277 308,280 SH   DFND 9 0 0 308,280
ISHARES INC MSCI SWITZERLAND 464286749   18,822 432 SH   DFND 4 432 0 0
ISHARES INC MSCI SWITZERLAND 464286749   22,266,582 511,053 SH   DFND 9 0 0 511,053
ISHARES INC MSCI SWITZERLAND 464286749   28,887 663 SH   DFND 17 663 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   7,979 242 SH   DFND 4 242 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   4,870,691 147,731 SH   DFND 9 0 0 147,731
ISHARES INC MSCI SWEDEN ETF 464286756   49 1 SH   DFND 9 1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   7,154 217 SH   DFND 17 217 0 0
ISHARES INC MSCI SPAIN ETF 464286764   18,975 690 SH   DFND 2 690 0 0
ISHARES INC MSCI SPAIN ETF 464286764   33,165 1,206 SH   DFND 4 1,206 0 0
ISHARES INC MSCI SPAIN ETF 464286764   8,195,358 298,013 SH   DFND 9 0 0 298,013
ISHARES INC MSCI STH KOR ETF 464286772   183,068 3,106 SH   DFND 1 3,106 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,204,380 20,434 SH   DFND 2 20,434 0 0
ISHARES INC MSCI STH KOR ETF 464286772   11,620,787 197,163 SH   DFND 4 197,163 0 0
ISHARES INC MSCI STH KOR ETF 464286772   95,788,791 1,625,191 SH   DFND 9 0 0 1,625,191
ISHARES INC MSCI STH KOR ETF 464286772   1,048 17 SH   DFND 9 17 0 0
ISHARES INC MSCI STH KOR ETF 464286772   88,410 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   1,312,712 22,272 SH   DFND 17 22,272 0 0
ISHARES INC MSCI STH AFR ETF 464286780   83,479 2,219 SH   DFND 4 2,219 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,442,641 64,929 SH   DFND 9 0 0 64,929
ISHARES INC MSCI STH AFR ETF 464286780   56 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GERMANY ETF 464286806   54,240,969 2,070,266 SH   DFND 2 2,070,266 0 0
ISHARES INC MSCI GERMANY ETF 464286806   964,474 36,812 SH   DFND 4 36,812 0 0
ISHARES INC MSCI GERMANY ETF 464286806   35,931,112 1,371,416 SH   DFND 9 0 0 1,371,416
ISHARES INC MSCI GERMANY ETF 464286806   72 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814   43,761 1,151 SH   DFND 4 1,151 0 0
ISHARES INC MSCI NETHERL ETF 464286814   7,650,232 201,216 SH   DFND 9 0 0 201,216
ISHARES INC MSCI MEXICO ETF 464286822   98,991,000 1,700,000 SH   DFND 1 1,700,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   294,760 5,062 SH   DFND 2 5,062 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,315,674 56,941 SH   DFND 4 56,941 0 0
ISHARES INC MSCI MEXICO ETF 464286822   65,624,179 1,126,982 SH   DFND 9 0 0 1,126,982
ISHARES INC MSCI HONG KG ETF 464286871   9,144,157 533,187 SH   DFND 00 533,187 0 0
ISHARES INC MSCI HONG KG ETF 464286871   656,674 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871   17 1 SH   DFND 2 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,018,401 59,382 SH   DFND 4 59,382 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,078,865 412,761 SH   DFND 9 0 0 412,761
ISHARES INC MSCI HONG KG ETF 464286871   30 1 SH   DFND 9 1 0 0
ISHARES TR S&P 100 ETF 464287101   13,692,476 68,244 SH   DFND 2 68,244 0 0
ISHARES TR S&P 100 ETF 464287101   203,449 1,014 SH   DFND 4 1,014 0 0
ISHARES TR S&P 100 ETF 464287101   199,124,738 992,447 SH   DFND 9 0 0 992,447
ISHARES TR S&P 100 ETF 464287101   184,678 920 SH   DFND 9 920 0 0
ISHARES TR S&P 100 ETF 464287101   252,806 1,259 SH   DFND 17 0 0 1,259
ISHARES TR S&P 100 ETF 464287101   729,126 3,634 SH   DFND 17 3,634 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   239 4 SH   DFND 4 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   80,213,944 1,344,743 SH   DFND 9 0 0 1,344,743
ISHARES TR MORNINGSTAR GRWT 464287119   21,787 365 SH   DFND 9 365 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   68,836 1,154 SH   DFND 17 0 0 1,154
ISHARES TR MORNINGSTAR GRWT 464287119   239 4 SH   DFND 17 4 0 0
ISHARES TR MORNINGSTR US EQ 464287127   23,611,188 400,899 SH   DFND 9 0 0 400,899
ISHARES TR MORNINGSTR US EQ 464287127   51,863 880 SH   DFND 9 880 0 0
ISHARES TR CORE S&P TTL STK 464287150   94 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   815,874 8,662 SH   DFND 4 8,662 0 0
ISHARES TR CORE S&P TTL STK 464287150   716,501,545 7,606,981 SH   DFND 9 0 0 7,606,981
ISHARES TR CORE S&P TTL STK 464287150   1,291,261 13,709 SH   DFND 9 13,709 0 0
ISHARES TR CORE S&P TTL STK 464287150   239,939 2,547 SH   DFND 17 0 0 2,547
ISHARES TR CORE S&P TTL STK 464287150   265,620,007 2,820,044 SH   DFND 17 2,820,044 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,412,903 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,124,574 29,028 SH   DFND 2 29,028 0 0
ISHARES TR SELECT DIVID ETF 464287168   24,892,073 231,253 SH   DFND 4 231,253 0 0
ISHARES TR SELECT DIVID ETF 464287168   700,285,386 6,505,809 SH   DFND 9 0 0 6,505,809
ISHARES TR SELECT DIVID ETF 464287168   4,233,855 39,333 SH   DFND 9 39,333 0 0
ISHARES TR SELECT DIVID ETF 464287168   147,467 1,370 SH   DFND 17 0 0 1,370
ISHARES TR SELECT DIVID ETF 464287168   960,244 8,920 SH   DFND 17 8,920 0 0
ISHARES TR TIPS BD ETF 464287176   10,376,045 100,039 SH   DFND 2 100,039 0 0
ISHARES TR TIPS BD ETF 464287176   50,997,050 491,680 SH   DFND 4 491,680 0 0
ISHARES TR TIPS BD ETF 464287176   10,955,114 105,622 SH   DFND 5 105,622 0 0
ISHARES TR TIPS BD ETF 464287176   537,826,308 5,185,367 SH   DFND 9 0 0 5,185,367
ISHARES TR TIPS BD ETF 464287176   1,370 13 SH   DFND 9 13 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   176,538,897 6,654,312 SH   DFND 1 6,654,312 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   180,891,409 6,818,372 SH   DFND 2 6,818,372 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   49,788,055 1,876,670 SH   DFND 4 1,876,670 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,130,262 645,694 SH   DFND 9 0 0 645,694
ISHARES TR CHINA LG-CAP ETF 464287184   32 1 SH   DFND 9 1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   79,590 3,000 SH   DFND 13 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184   12,245,930 461,588 SH   DFND 16 461,588 0 0
ISHARES TR US TRSPRTION 464287192   160,132 685 SH   DFND 2 685 0 0
ISHARES TR US TRSPRTION 464287192   677,933 2,900 SH   DFND 4 2,900 0 0
ISHARES TR US TRSPRTION 464287192   44,400,305 189,931 SH   DFND 9 0 0 189,931
ISHARES TR US TRSPRTION 464287192   23,819 101 SH   DFND 9 101 0 0
ISHARES TR US TRSPRTION 464287192   23,377 100 SH   DFND 17 0 0 100
ISHARES TR US TRSPRTION 464287192   46,754 200 SH   DFND 17 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,294 10 SH   DFND 00 10 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,616,063 89,924 SH   DFND 2 89,924 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,490,550 10,457 SH   DFND 4 10,457 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,336 59 SH   DFND 7 0 0 59
ISHARES TR CORE S&P500 ETF 464287200   6,761,435,794 15,745,140 SH   DFND 9 0 0 15,745,140
ISHARES TR CORE S&P500 ETF 464287200   6,745,696 15,708 SH   DFND 9 15,708 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,900,800 6,755 SH   DFND 11 6,755 0 0
ISHARES TR CORE S&P500 ETF 464287200   220,030,436 512,377 SH   DFND 17 0 0 512,377
ISHARES TR CORE S&P500 ETF 464287200   520,492,061 1,212,053 SH   DFND 17 1,212,053 0 0
ISHARES TR CORE US AGGBD ET 464287226   94 1 SH   DFND 1 1 0 0
ISHARES TR CORE US AGGBD ET 464287226   128,064,706 1,361,811 SH   DFND 2 1,361,811 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,756,398 71,846 SH   DFND 4 71,846 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,087,143,834 22,194,213 SH   DFND 9 0 0 22,194,213
ISHARES TR CORE US AGGBD ET 464287226   14,162 150 SH   DFND 9 150 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,244,359 225,907 SH   DFND 17 0 0 225,907
ISHARES TR CORE US AGGBD ET 464287226   114,452,440 1,217,061 SH   DFND 17 1,217,061 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   310,916,153 8,192,784 SH   DFND 1 8,192,784 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   421,359,609 11,103,020 SH   DFND 2 11,103,020 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   107,197,820 2,824,712 SH   DFND 4 2,824,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,909,478 129,367 SH   DFND 7 129,367 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   518,185,737 13,654,433 SH   DFND 9 0 0 13,654,433
ISHARES TR MSCI EMG MKT ETF 464287234   303 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,952,804 51,457 SH   DFND 17 0 0 51,457
ISHARES TR MSCI EMG MKT ETF 464287234   54,440,854 1,434,541 SH   DFND 17 1,434,541 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,012,855 29,532 SH   DFND 1 29,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,675,989 1,124,054 SH   DFND 2 1,124,054 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94,152,218 922,880 SH   DFND 4 922,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242   683,637,819 6,701,017 SH   DFND 9 0 0 6,701,017
ISHARES TR IBOXX INV CP ETF 464287242   1,105 10 SH   DFND 9 10 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,574 54 SH   DFND 17 0 0 54
ISHARES TR IBOXX INV CP ETF 464287242   26,372,170 258,500 SH   DFND 17 258,500 0 0
ISHARES TR GBL COMM SVC ETF 464287275   8,643,333 126,531 SH   DFND 9 0 0 126,531
ISHARES TR GBL COMM SVC ETF 464287275   73 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291   347 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,784 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   68,726,378 1,188,215 SH   DFND 9 0 0 1,188,215
ISHARES TR GLOBAL TECH ETF 464287291   87 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291   120,241 2,078 SH   DFND 17 2,078 0 0
ISHARES TR GLOBAL TECH ETF 464287291   218,635 3,780 SH   DFND 18 3,780 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   112,277 1,641 SH   DFND 2 1,641 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   736,336 10,762 SH   DFND 4 10,762 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   38,069 556 SH   DFND 7 0 0 556
ISHARES TR S&P 500 GRWT ETF 464287309   2,006,281,532 29,323,027 SH   DFND 9 0 0 29,323,027
ISHARES TR S&P 500 GRWT ETF 464287309   876,348 12,808 SH   DFND 9 12,808 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   831,714 12,156 SH   DFND 17 0 0 12,156
ISHARES TR S&P 500 GRWT ETF 464287309   1,201,749 17,564 SH   DFND 17 17,564 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,160 99 SH   DFND 4 99 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   44,261,178 537,019 SH   DFND 9 0 0 537,019
ISHARES TR GLOB HLTHCRE ETF 464287325   130 1 SH   DFND 9 1 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   39,314 477 SH   DFND 17 477 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   231,683 2,811 SH   DFND 18 2,811 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,567 150 SH   DFND 4 150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   26,686,566 378,830 SH   DFND 9 0 0 378,830
ISHARES TR GLOBAL FINLS ETF 464287333   115 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   41 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   17,536 425 SH   DFND 4 425 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   61,941,067 1,501,237 SH   DFND 9 0 0 1,501,237
ISHARES TR GLOBAL ENERG ETF 464287341   53 1 SH   DFND 9 1 0 0
ISHARES TR NORTH AMERN NAT 464287374   4,159 100 SH   DFND 4 100 0 0
ISHARES TR NORTH AMERN NAT 464287374   38,272,214 920,226 SH   DFND 9 0 0 920,226
ISHARES TR NORTH AMERN NAT 464287374   65,134 1,566 SH   DFND 9 1,566 0 0
ISHARES TR JPX NIKKEI 400 464287382   4,924,670 76,923 SH   DFND 9 0 0 76,923
ISHARES TR JPX NIKKEI 400 464287382   105 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,301,106 50,904 SH   DFND 2 50,904 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,471,805 96,706 SH   DFND 4 96,706 0 0
ISHARES TR LATN AMER 40 ETF 464287390   33,182,663 1,298,226 SH   DFND 9 0 0 1,298,226
ISHARES TR LATN AMER 40 ETF 464287390   299 11 SH   DFND 9 11 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,059,905 65,392 SH   DFND 1 65,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,508,798 120,312 SH   DFND 2 120,312 0 0
ISHARES TR S&P 500 VAL ETF 464287408   629,821 4,094 SH   DFND 4 4,094 0 0
ISHARES TR S&P 500 VAL ETF 464287408   117,841 766 SH   DFND 7 0 0 766
ISHARES TR S&P 500 VAL ETF 464287408   1,700,279,285 11,052,257 SH   DFND 9 0 0 11,052,257
ISHARES TR S&P 500 VAL ETF 464287408   1,188,027 7,722 SH   DFND 9 7,722 0 0
ISHARES TR S&P 500 VAL ETF 464287408   528,440 3,435 SH   DFND 17 0 0 3,435
ISHARES TR S&P 500 VAL ETF 464287408   1,993,749 12,959 SH   DFND 17 12,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432   30,129,146 339,713 SH   DFND 1 339,713 0 0
ISHARES TR 20 YR TR BD ETF 464287432   864,692,201 9,749,602 SH   DFND 2 9,749,602 0 0
ISHARES TR 20 YR TR BD ETF 464287432   289,672,449 3,266,123 SH   DFND 4 3,266,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,315,590,423 26,108,810 SH   DFND 9 0 0 26,108,810
ISHARES TR 20 YR TR BD ETF 464287432   1,499 16 SH   DFND 9 16 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,022 113 SH   DFND 17 0 0 113
ISHARES TR 7-10 YR TRSY BD 464287440   916,113,679 10,002,333 SH   DFND 2 10,002,333 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   68,020,687 742,665 SH   DFND 4 742,665 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   430,690,665 4,702,376 SH   DFND 9 0 0 4,702,376
ISHARES TR 7-10 YR TRSY BD 464287440   1,913 20 SH   DFND 9 20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,485 500 SH   DFND 1 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   734,168,026 9,067,161 SH   DFND 2 9,067,161 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   68,802,314 849,726 SH   DFND 4 849,726 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   867,432,553 10,713,011 SH   DFND 9 0 0 10,713,011
ISHARES TR 1 3 YR TREAS BD 464287457   2,685 33 SH   DFND 9 33 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   957,227 11,822 SH   DFND 17 0 0 11,822
ISHARES TR 1 3 YR TREAS BD 464287457   295,471,951 3,649,153 SH   DFND 17 3,649,153 0 0
ISHARES TR MSCI EAFE ETF 464287465   130,443,161 1,892,675 SH   DFND 1 1,892,675 0 0
ISHARES TR MSCI EAFE ETF 464287465   251,302,169 3,646,288 SH   DFND 2 3,646,288 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,209,472 220,683 SH   DFND 4 220,683 0 0
ISHARES TR MSCI EAFE ETF 464287465   96,961 1,406 SH   DFND 7 0 0 1,406
ISHARES TR MSCI EAFE ETF 464287465   1,233,643,885 17,899,650 SH   DFND 9 0 0 17,899,650
ISHARES TR MSCI EAFE ETF 464287465   974 14 SH   DFND 9 14 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,222,341 32,245 SH   DFND 17 0 0 32,245
ISHARES TR MSCI EAFE ETF 464287465   45,423,006 659,068 SH   DFND 17 659,068 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,326 411 SH   DFND 18 411 0 0
ISHARES TR MSCI EAFE ETF 464287465   627,805 9,109 SH   DFND 19 0 0 9,109
ISHARES TR RUS MDCP VAL ETF 464287473   57,463,377 550,732 SH   DFND 4 550,732 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   790,726,727 7,578,366 SH   DFND 9 0 0 7,578,366
ISHARES TR RUS MDCP VAL ETF 464287473   547,655 5,248 SH   DFND 9 5,248 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   276,467 2,649 SH   DFND 17 0 0 2,649
ISHARES TR RUS MDCP VAL ETF 464287473   813,748 7,798 SH   DFND 17 7,798 0 0
ISHARES TR RUS MD CP GR ETF 464287481   52,452,348 574,191 SH   DFND 4 574,191 0 0
ISHARES TR RUS MD CP GR ETF 464287481   942,656,001 10,319,168 SH   DFND 9 0 0 10,319,168
ISHARES TR RUS MD CP GR ETF 464287481   131,093 1,435 SH   DFND 9 1,435 0 0
ISHARES TR RUS MD CP GR ETF 464287481   471,117 5,157 SH   DFND 17 0 0 5,157
ISHARES TR RUS MD CP GR ETF 464287481   1,622,386 17,760 SH   DFND 17 17,760 0 0
ISHARES TR RUS MID CAP ETF 464287499   69 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,661,723 23,996 SH   DFND 4 23,996 0 0
ISHARES TR RUS MID CAP ETF 464287499   474,249,405 6,848,366 SH   DFND 9 0 0 6,848,366
ISHARES TR RUS MID CAP ETF 464287499   297,517 4,296 SH   DFND 9 4,296 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,616,871 95,550 SH   DFND 17 0 0 95,550
ISHARES TR RUS MID CAP ETF 464287499   5,448,394 78,677 SH   DFND 17 78,677 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,954,197 72,004 SH   DFND 2 72,004 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,309,088 5,250 SH   DFND 4 5,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,750,966,123 7,022,122 SH   DFND 9 0 0 7,022,122
ISHARES TR CORE S&P MCP ETF 464287507   1,689,022 6,773 SH   DFND 9 6,773 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,216 53 SH   DFND 11 53 0 0
ISHARES TR CORE S&P MCP ETF 464287507   416,415 1,670 SH   DFND 17 0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507   2,184,705 8,761 SH   DFND 17 8,761 0 0
ISHARES TR EXPANDED TECH 464287515   242,632,106 710,989 SH   DFND 2 710,989 0 0
ISHARES TR EXPANDED TECH 464287515   33,201,527 97,291 SH   DFND 4 97,291 0 0
ISHARES TR EXPANDED TECH 464287515   200,820,403 588,467 SH   DFND 9 0 0 588,467
ISHARES TR EXPANDED TECH 464287515   1,172 3 SH   DFND 9 3 0 0
ISHARES TR EXPANDED TECH 464287515   311,570 913 SH   DFND 17 0 0 913
ISHARES TR EXPANDED TECH 464287515   962,012 2,819 SH   DFND 17 2,819 0 0
ISHARES TR ISHARES SEMICDTR 464287523   89,029,622 187,965 SH   DFND 2 187,965 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,529,291 5,340 SH   DFND 4 5,340 0 0
ISHARES TR ISHARES SEMICDTR 464287523   178,720,061 377,325 SH   DFND 9 0 0 377,325
ISHARES TR ISHARES SEMICDTR 464287523   188,473 397 SH   DFND 9 397 0 0
ISHARES TR ISHARES SEMICDTR 464287523   87,625 185 SH   DFND 17 0 0 185
ISHARES TR ISHARES SEMICDTR 464287523   139,590 294 SH   DFND 17 294 0 0
ISHARES TR NA TEC MULTM ETF 464287531   371 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531   8,834,917 142,933 SH   DFND 9 0 0 142,933
ISHARES TR NA TEC MULTM ETF 464287531   309 5 SH   DFND 9 5 0 0
ISHARES TR EXPND TEC SC ETF 464287549   764 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   382 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   92,044,529 240,840 SH   DFND 9 0 0 240,840
ISHARES TR EXPND TEC SC ETF 464287549   14,456 37 SH   DFND 9 37 0 0
ISHARES TR EXPND TEC SC ETF 464287549   689,071 1,803 SH   DFND 17 0 0 1,803
ISHARES TR EXPND TEC SC ETF 464287549   126,502 331 SH   DFND 17 331 0 0
ISHARES TR ISHARES BIOTECH 464287556   882,445 7,216 SH   DFND 1 7,216 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,895,723 48,211 SH   DFND 2 48,211 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,233,472 83,682 SH   DFND 4 83,682 0 0
ISHARES TR ISHARES BIOTECH 464287556   341,011,627 2,788,548 SH   DFND 9 0 0 2,788,548
ISHARES TR ISHARES BIOTECH 464287556   59,670 487 SH   DFND 9 487 0 0
ISHARES TR ISHARES BIOTECH 464287556   90,005 736 SH   DFND 17 0 0 736
ISHARES TR ISHARES BIOTECH 464287556   387,509 3,168 SH   DFND 17 3,168 0 0
ISHARES TR COHEN STEER REIT 464287564   12,139 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564   73,838,028 1,472,050 SH   DFND 9 0 0 1,472,050
ISHARES TR COHEN STEER REIT 464287564   189,019 3,768 SH   DFND 9 3,768 0 0
ISHARES TR COHEN STEER REIT 464287564   261,534 5,214 SH   DFND 17 0 0 5,214
ISHARES TR COHEN STEER REIT 464287564   41,532 828 SH   DFND 17 828 0 0
ISHARES TR GLOBAL 100 ETF 464287572   51,686 705 SH   DFND 7 0 0 705
ISHARES TR GLOBAL 100 ETF 464287572   46,658,893 637,068 SH   DFND 9 0 0 637,068
ISHARES TR GLOBAL 100 ETF 464287572   1,083,220 14,790 SH   DFND 17 14,790 0 0
ISHARES TR US CONSUM DISCRE 464287580   168,045 2,510 SH   DFND 2 2,510 0 0
ISHARES TR US CONSUM DISCRE 464287580   52,463,627 783,624 SH   DFND 9 0 0 783,624
ISHARES TR US CONSUM DISCRE 464287580   6,908 103 SH   DFND 9 103 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,090,273 16,284 SH   DFND 17 16,284 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,000,722 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,866,228 335,043 SH   DFND 2 335,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,244,780 139,934 SH   DFND 4 139,934 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,309,805 8,627 SH   DFND 7 0 0 8,627
ISHARES TR RUS 1000 VAL ETF 464287598   4,034,922,355 26,577,014 SH   DFND 9 0 0 26,577,014
ISHARES TR RUS 1000 VAL ETF 464287598   2,666,698 17,564 SH   DFND 9 17,564 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,529,143 16,658 SH   DFND 17 0 0 16,658
ISHARES TR RUS 1000 VAL ETF 464287598   142,311,532 937,370 SH   DFND 17 937,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,869,397 58,420 SH   DFND 18 0 0 58,420
ISHARES TR RUS 1000 VAL ETF 464287598   422,060 2,780 SH   DFND 18 2,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,569 168 SH   DFND 19 0 0 168
ISHARES TR S&P MC 400GR ETF 464287606   618,519 8,562 SH   DFND 4 8,562 0 0
ISHARES TR S&P MC 400GR ETF 464287606   474,661,432 6,570,617 SH   DFND 9 0 0 6,570,617
ISHARES TR S&P MC 400GR ETF 464287606   188,085 2,603 SH   DFND 9 2,603 0 0
ISHARES TR S&P MC 400GR ETF 464287606   172,076 2,382 SH   DFND 17 0 0 2,382
ISHARES TR S&P MC 400GR ETF 464287606   372,325 5,154 SH   DFND 17 5,154 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,890,758 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,153,737 49,452 SH   DFND 2 49,452 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,602,037 13,542 SH   DFND 4 13,542 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,061,639 49,105 SH   DFND 7 0 0 49,105
ISHARES TR RUS 1000 GRW ETF 464287614   6,288,707,515 23,642,646 SH   DFND 9 0 0 23,642,646
ISHARES TR RUS 1000 GRW ETF 464287614   1,069,024 4,019 SH   DFND 9 4,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,846,181 10,700 SH   DFND 17 0 0 10,700
ISHARES TR RUS 1000 GRW ETF 464287614   14,288,627 53,718 SH   DFND 17 53,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,185 23 SH   DFND 19 0 0 23
ISHARES TR RUS 1000 GRW ETF 464287614   1,808,794 6,800 SH   DFND 20 0 0 6,800
ISHARES TR RUS 1000 GRW ETF 464287614   158,530 596 SH   DFND 20 596 0 0
ISHARES TR RUS 1000 ETF 464287622   3,888,465 16,553 SH   DFND 2 16,553 0 0
ISHARES TR RUS 1000 ETF 464287622   21,152,706 90,046 SH   DFND 4 90,046 0 0
ISHARES TR RUS 1000 ETF 464287622   1,013,915 4,316 SH   DFND 7 0 0 4,316
ISHARES TR RUS 1000 ETF 464287622   379,555,558 1,615,748 SH   DFND 9 0 0 1,615,748
ISHARES TR RUS 1000 ETF 464287622   453,939 1,932 SH   DFND 9 1,932 0 0
ISHARES TR RUS 1000 ETF 464287622   1,611,176 6,858 SH   DFND 17 0 0 6,858
ISHARES TR RUS 1000 ETF 464287622   143,916,672 612,646 SH   DFND 17 612,646 0 0
ISHARES TR RUS 1000 ETF 464287622   62,882 267 SH   DFND 19 0 0 267
ISHARES TR RUS 1000 ETF 464287622   5,802,778 24,702 SH   DFND 20 0 0 24,702
ISHARES TR RUS 1000 ETF 464287622   131,785 561 SH   DFND 20 561 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,021,754 73,934 SH   DFND 2 73,934 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   105,931,376 781,493 SH   DFND 4 781,493 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   750,028,569 5,533,224 SH   DFND 9 0 0 5,533,224
ISHARES TR RUS 2000 VAL ETF 464287630   545,344 4,023 SH   DFND 9 4,023 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   119,091 878 SH   DFND 17 0 0 878
ISHARES TR RUS 2000 VAL ETF 464287630   501,942 3,702 SH   DFND 17 3,702 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   275,705 1,230 SH   DFND 1 1,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,060,387 9,192 SH   DFND 2 9,192 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   56,830,319 253,537 SH   DFND 4 253,537 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   620,558,873 2,768,498 SH   DFND 9 0 0 2,768,498
ISHARES TR RUS 2000 GRW ETF 464287648   109,722 489 SH   DFND 9 489 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   144,008 642 SH   DFND 17 0 0 642
ISHARES TR RUS 2000 GRW ETF 464287648   327,259 1,460 SH   DFND 17 1,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   282,291,426 1,597,213 SH   DFND 1 1,597,213 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,287,355,426 7,283,894 SH   DFND 2 7,283,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   879,837,878 4,978,148 SH   DFND 4 4,978,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   127,253 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   1,001,162,093 5,664,603 SH   DFND 9 0 0 5,664,603
ISHARES TR RUSSELL 2000 ETF 464287655   1,399,498 7,918 SH   DFND 9 7,918 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   177 1 SH   DFND 11 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,387,384 36,140 SH   DFND 17 0 0 36,140
ISHARES TR RUSSELL 2000 ETF 464287655   3,783,850 21,409 SH   DFND 17 21,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,135,268 6,423 SH   DFND 18 0 0 6,423
ISHARES TR RUSSELL 2000 ETF 464287655   139,978 792 SH   DFND 18 792 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   509,910 2,885 SH   DFND 19 0 0 2,885
ISHARES TR RUSSELL 2000 ETF 464287655   2,838,547 16,060 SH   DFND 20 0 0 16,060
ISHARES TR RUSSELL 2000 ETF 464287655   3,218,259 18,209 SH   DFND 20 18,209 0 0
ISHARES TR CORE S&P US VLU 464287663   464,510 6,225 SH   DFND 2 6,225 0 0
ISHARES TR CORE S&P US VLU 464287663   577,125,340 7,734,191 SH   DFND 9 0 0 7,734,191
ISHARES TR CORE S&P US VLU 464287663   374,871 5,023 SH   DFND 9 5,023 0 0
ISHARES TR CORE S&P US VLU 464287663   48,578 651 SH   DFND 17 0 0 651
ISHARES TR CORE S&P US VLU 464287663   746,790 10,007 SH   DFND 17 10,007 0 0
ISHARES TR CORE S&P US GWT 464287671   4,552 48 SH   DFND 4 48 0 0
ISHARES TR CORE S&P US GWT 464287671   1,054,381,826 11,118,652 SH   DFND 9 0 0 11,118,652
ISHARES TR CORE S&P US GWT 464287671   294,415 3,104 SH   DFND 9 3,104 0 0
ISHARES TR CORE S&P US GWT 464287671   42,389 447 SH   DFND 17 0 0 447
ISHARES TR CORE S&P US GWT 464287671   1,213,065 12,792 SH   DFND 17 12,792 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   245 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   245 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   46,995,891 191,773 SH   DFND 7 0 191,773 0
ISHARES TR RUSSELL 3000 ETF 464287689   249,168,465 1,016,765 SH   DFND 9 0 0 1,016,765
ISHARES TR RUSSELL 3000 ETF 464287689   407,243 1,661 SH   DFND 9 1,661 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,666,209 6,799 SH   DFND 17 0 0 6,799
ISHARES TR RUSSELL 3000 ETF 464287689   1,291,221 5,269 SH   DFND 17 5,269 0 0
ISHARES TR U.S. UTILITS ETF 464287697   12,361 168 SH   DFND 4 168 0 0
ISHARES TR U.S. UTILITS ETF 464287697   35,652,998 484,547 SH   DFND 9 0 0 484,547
ISHARES TR U.S. UTILITS ETF 464287697   71,206 967 SH   DFND 9 967 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,575 35 SH   DFND 17 0 0 35
ISHARES TR U.S. UTILITS ETF 464287697   213,456 2,901 SH   DFND 17 2,901 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,651,114 16,359 SH   DFND 4 16,359 0 0
ISHARES TR S&P MC 400VL ETF 464287705   413,047,210 4,092,412 SH   DFND 9 0 0 4,092,412
ISHARES TR S&P MC 400VL ETF 464287705   260,037 2,576 SH   DFND 9 2,576 0 0
ISHARES TR S&P MC 400VL ETF 464287705   184,601 1,829 SH   DFND 17 0 0 1,829
ISHARES TR S&P MC 400VL ETF 464287705   560,480 5,553 SH   DFND 17 5,553 0 0
ISHARES TR US TELECOM ETF 464287713   548,177 25,736 SH   DFND 4 25,736 0 0
ISHARES TR US TELECOM ETF 464287713   37,314,836 1,751,870 SH   DFND 9 0 0 1,751,870
ISHARES TR US TELECOM ETF 464287713   9,199 431 SH   DFND 9 431 0 0
ISHARES TR US TELECOM ETF 464287713   6,710 315 SH   DFND 17 0 0 315
ISHARES TR US TELECOM ETF 464287713   821,072 38,548 SH   DFND 17 38,548 0 0
ISHARES TR U.S. TECH ETF 464287721   46,489,003 443,090 SH   DFND 4 443,090 0 0
ISHARES TR U.S. TECH ETF 464287721   547,197,798 5,215,381 SH   DFND 9 0 0 5,215,381
ISHARES TR U.S. TECH ETF 464287721   37,147 354 SH   DFND 9 354 0 0
ISHARES TR U.S. TECH ETF 464287721   370,997 3,536 SH   DFND 17 0 0 3,536
ISHARES TR U.S. TECH ETF 464287721   3,353,138 31,959 SH   DFND 17 31,959 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,406,002 56,386 SH   DFND 1 56,386 0 0
ISHARES TR U.S. REAL ES ETF 464287739   268,993,121 3,442,451 SH   DFND 2 3,442,451 0 0
ISHARES TR U.S. REAL ES ETF 464287739   23,761,749 304,092 SH   DFND 4 304,092 0 0
ISHARES TR U.S. REAL ES ETF 464287739   67,421,730 862,832 SH   DFND 9 0 0 862,832
ISHARES TR U.S. REAL ES ETF 464287739   188,451 2,411 SH   DFND 9 2,411 0 0
ISHARES TR U.S. REAL ES ETF 464287739   518,303 6,633 SH   DFND 17 6,633 0 0
ISHARES TR US INDUSTRIALS 464287754   5,044,500 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US INDUSTRIALS 464287754   15,436 153 SH   DFND 4 153 0 0
ISHARES TR US INDUSTRIALS 464287754   68,468,104 678,641 SH   DFND 9 0 0 678,641
ISHARES TR US INDUSTRIALS 464287754   17,940 177 SH   DFND 9 177 0 0
ISHARES TR US INDUSTRIALS 464287754   17,757 176 SH   DFND 17 0 0 176
ISHARES TR US INDUSTRIALS 464287754   406,183 4,026 SH   DFND 17 4,026 0 0
ISHARES TR US HLTHCARE ETF 464287762   13,666,352 50,603 SH   DFND 4 50,603 0 0
ISHARES TR US HLTHCARE ETF 464287762   115,139,089 426,330 SH   DFND 9 0 0 426,330
ISHARES TR US HLTHCARE ETF 464287762   89,552 331 SH   DFND 9 331 0 0
ISHARES TR US HLTHCARE ETF 464287762   455,338 1,686 SH   DFND 17 0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762   1,107,460 4,100 SH   DFND 17 4,100 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   53,259,485 344,409 SH   DFND 9 0 0 344,409
ISHARES TR U.S. FIN SVC ETF 464287770   39,662 256 SH   DFND 9 256 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   23,815 154 SH   DFND 17 0 0 154
ISHARES TR U.S. FIN SVC ETF 464287770   25,825 167 SH   DFND 17 167 0 0
ISHARES TR U.S. FINLS ETF 464287788   85,340,594 1,141,527 SH   DFND 9 0 0 1,141,527
ISHARES TR U.S. FINLS ETF 464287788   68,553 916 SH   DFND 9 916 0 0
ISHARES TR U.S. FINLS ETF 464287788   29,979 401 SH   DFND 17 0 0 401
ISHARES TR U.S. FINLS ETF 464287788   881,570 11,792 SH   DFND 17 11,792 0 0
ISHARES TR U.S. ENERGY ETF 464287796   320,864 6,765 SH   DFND 4 6,765 0 0
ISHARES TR U.S. ENERGY ETF 464287796   105,866,838 2,232,064 SH   DFND 9 0 0 2,232,064
ISHARES TR U.S. ENERGY ETF 464287796   87,467 1,844 SH   DFND 9 1,844 0 0
ISHARES TR U.S. ENERGY ETF 464287796   57,058 1,203 SH   DFND 17 0 0 1,203
ISHARES TR U.S. ENERGY ETF 464287796   2,865,511 60,415 SH   DFND 17 60,415 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,887,905 41,216 SH   DFND 2 41,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,879,525 19,925 SH   DFND 4 19,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,734,318,972 18,385,656 SH   DFND 9 0 0 18,385,656
ISHARES TR CORE S&P SCP ETF 464287804   2,021,240 21,427 SH   DFND 9 21,427 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,007,916 10,685 SH   DFND 17 0 0 10,685
ISHARES TR CORE S&P SCP ETF 464287804   5,136,835 54,456 SH   DFND 17 54,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804   104 1 SH   DFND 19 0 0 1
ISHARES TR US CONSM STAPLES 464287812   1,679 9 SH   DFND 4 9 0 0
ISHARES TR US CONSM STAPLES 464287812   75,632,921 405,516 SH   DFND 9 0 0 405,516
ISHARES TR US CONSM STAPLES 464287812   70,386 377 SH   DFND 9 377 0 0
ISHARES TR US CONSM STAPLES 464287812   18,278 98 SH   DFND 17 0 0 98
ISHARES TR US CONSM STAPLES 464287812   309,420 1,659 SH   DFND 17 1,659 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   505 4 SH   DFND 4 4 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   37,600,338 297,659 SH   DFND 9 0 0 297,659
ISHARES TR U.S. BAS MTL ETF 464287838   31,092 246 SH   DFND 9 246 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   9,979 79 SH   DFND 17 0 0 79
ISHARES TR U.S. BAS MTL ETF 464287838   243,292 1,926 SH   DFND 17 1,926 0 0
ISHARES TR DOW JONES US ETF 464287846   25,493 244 SH   DFND 4 244 0 0
ISHARES TR DOW JONES US ETF 464287846   49,110,612 470,047 SH   DFND 9 0 0 470,047
ISHARES TR DOW JONES US ETF 464287846   104,058 995 SH   DFND 9 995 0 0
ISHARES TR EUROPE ETF 464287861   192,686 4,037 SH   DFND 2 4,037 0 0
ISHARES TR EUROPE ETF 464287861   534,958 11,208 SH   DFND 4 11,208 0 0
ISHARES TR EUROPE ETF 464287861   84,186,634 1,763,809 SH   DFND 9 0 0 1,763,809
ISHARES TR EUROPE ETF 464287861   51 1 SH   DFND 9 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879   89 1 SH   DFND 2 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,900,743 21,304 SH   DFND 4 21,304 0 0
ISHARES TR SP SMCP600VL ETF 464287879   327,622,298 3,672,072 SH   DFND 9 0 0 3,672,072
ISHARES TR SP SMCP600VL ETF 464287879   340,336 3,814 SH   DFND 9 3,814 0 0
ISHARES TR SP SMCP600VL ETF 464287879   151,406 1,697 SH   DFND 17 0 0 1,697
ISHARES TR SP SMCP600VL ETF 464287879   731,789 8,202 SH   DFND 17 8,202 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,322,192 12,055 SH   DFND 4 12,055 0 0
ISHARES TR S&P SML 600 GWT 464287887   346,124,943 3,155,770 SH   DFND 9 0 0 3,155,770
ISHARES TR S&P SML 600 GWT 464287887   192,836 1,758 SH   DFND 9 1,758 0 0
ISHARES TR S&P SML 600 GWT 464287887   131,397 1,198 SH   DFND 17 0 0 1,198
ISHARES TR S&P SML 600 GWT 464287887   862,265 7,861 SH   DFND 17 7,861 0 0
ISHARES TR MORNINGSTAR VALU 464288109   20,146,569 311,047 SH   DFND 9 0 0 311,047
ISHARES TR MORNINGSTAR VALU 464288109   18,473 285 SH   DFND 9 285 0 0
ISHARES TR MORNINGSTAR VALU 464288109   66,454 1,026 SH   DFND 17 1,026 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,348,007 36,266 SH   DFND 4 36,266 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,565 69 SH   DFND 8 69 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,645,412 151,880 SH   DFND 9 0 0 151,880
ISHARES TR INTL TREA BD ETF 464288117   120 3 SH   DFND 9 3 0 0
ISHARES TR 3YRTB ETF 464288125   563,414 8,337 SH   DFND 9 0 0 8,337
ISHARES TR SHRT NAT MUN ETF 464288158   373,295,080 3,629,156 SH   DFND 9 0 0 3,629,156
ISHARES TR SHRT NAT MUN ETF 464288158   6,738 65 SH   DFND 9 65 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   512,346 4,981 SH   DFND 17 4,981 0 0
ISHARES TR AGENCY BOND ETF 464288166   7,007,540 66,233 SH   DFND 9 0 0 66,233
ISHARES TR GL TIMB FORE ETF 464288174   15,248 206 SH   DFND 2 206 0 0
ISHARES TR GL TIMB FORE ETF 464288174   3,701 50 SH   DFND 4 50 0 0
ISHARES TR GL TIMB FORE ETF 464288174   689,419 9,313 SH   DFND 9 0 0 9,313
ISHARES TR MSCI AC ASIA ETF 464288182   4,828,286 76,036 SH   DFND 2 76,036 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   11,933,682 187,932 SH   DFND 4 187,932 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,334 21 SH   DFND 8 21 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   61,229,890 964,250 SH   DFND 9 0 0 964,250
ISHARES TR MRGSTR MD CP ETF 464288208   53,694,539 898,954 SH   DFND 9 0 0 898,954
ISHARES TR MRGSTR MD CP ETF 464288208   37,765 632 SH   DFND 9 632 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   25,087 420 SH   DFND 17 0 0 420
ISHARES TR EMGR MKT INF ETF 464288216   16,424 796 SH   DFND 9 0 0 796
ISHARES TR GL CLEAN ENE ETF 464288224   3,090,025 211,356 SH   DFND 2 211,356 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   404,974 27,700 SH   DFND 4 27,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   63,542,751 4,346,289 SH   DFND 9 0 0 4,346,289
ISHARES TR GL CLEAN ENE ETF 464288224   173 11 SH   DFND 9 11 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   23 1 SH   DFND 17 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   47 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   103,187 2,195 SH   DFND 4 2,195 0 0
ISHARES TR MSCI ACWI EX US 464288240   29,247,930 622,164 SH   DFND 7 0 622,164 0
ISHARES TR MSCI ACWI EX US 464288240   190,259,280 4,047,208 SH   DFND 9 0 0 4,047,208
ISHARES TR MSCI ACWI EX US 464288240   57 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   779,097 16,573 SH   DFND 17 0 0 16,573
ISHARES TR MSCI ACWI EX US 464288240   209,195 4,450 SH   DFND 17 4,450 0 0
ISHARES TR MSCI ACWI ETF 464288257   639,484,900 6,923,080 SH   DFND 2 6,923,080 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,735,263 18,786 SH   DFND 4 18,786 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,627,542 82,575 SH   DFND 7 0 0 82,575
ISHARES TR MSCI ACWI ETF 464288257   415,274,753 4,495,775 SH   DFND 9 0 0 4,495,775
ISHARES TR MSCI ACWI ETF 464288257   121 1 SH   DFND 9 1 0 0
ISHARES TR MSCI ACWI ETF 464288257   364,492 3,946 SH   DFND 16 3,946 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,200,884 23,826 SH   DFND 17 23,826 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,372,503 24,305 SH   DFND 00 24,305 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,905,800 140,000 SH   DFND 2 140,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   359,657 6,369 SH   DFND 4 6,369 0 0
ISHARES TR EAFE SML CP ETF 464288273   169,966,384 3,009,852 SH   DFND 9 0 0 3,009,852
ISHARES TR EAFE SML CP ETF 464288273   91,809,942 1,625,818 SH   DFND 17 0 0 1,625,818
ISHARES TR EAFE SML CP ETF 464288273   266,200 4,714 SH   DFND 17 4,714 0 0
ISHARES TR JPMORGAN USD EMG 464288281   385,616 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281   260,431,057 3,155,975 SH   DFND 2 3,155,975 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,649,415 238,117 SH   DFND 4 238,117 0 0
ISHARES TR JPMORGAN USD EMG 464288281   134,070,569 1,624,703 SH   DFND 9 0 0 1,624,703
ISHARES TR JPMORGAN USD EMG 464288281   164 1 SH   DFND 9 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   20,369,072 246,838 SH   DFND 17 246,838 0 0
ISHARES TR JPMORGAN USD EMG 464288281   33,421 405 SH   DFND 18 405 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   43,388,759 759,474 SH   DFND 9 0 0 759,474
ISHARES TR MRGSTR MD CP GRW 464288307   18,305 320 SH   DFND 9 320 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   23,652 414 SH   DFND 17 0 0 414
ISHARES TR NEW YORK MUN ETF 464288323   18,162,631 355,920 SH   DFND 9 0 0 355,920
ISHARES TR NEW YORK MUN ETF 464288323   69 1 SH   DFND 9 1 0 0
ISHARES TR CALIF MUN BD ETF 464288356   15,300 279 SH   DFND 4 279 0 0
ISHARES TR CALIF MUN BD ETF 464288356   91,559,620 1,669,577 SH   DFND 9 0 0 1,669,577
ISHARES TR GLB INFRASTR ETF 464288372   7,922 183 SH   DFND 4 183 0 0
ISHARES TR GLB INFRASTR ETF 464288372   22,790,506 526,461 SH   DFND 9 0 0 526,461
ISHARES TR MRGSTR MD CP VAL 464288406   47,278,249 780,297 SH   DFND 9 0 0 780,297
ISHARES TR MRGSTR MD CP VAL 464288406   18,313 302 SH   DFND 9 302 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   11,088 183 SH   DFND 17 183 0 0
ISHARES TR NATIONAL MUN ETF 464288414   83,468 814 SH   DFND 2 814 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,108,633 20,564 SH   DFND 4 20,564 0 0
ISHARES TR NATIONAL MUN ETF 464288414   587,423,381 5,728,724 SH   DFND 9 0 0 5,728,724
ISHARES TR NATIONAL MUN ETF 464288414   156 1 SH   DFND 9 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414   813,040 7,929 SH   DFND 17 0 0 7,929
ISHARES TR NATIONAL MUN ETF 464288414   1,552,995 15,145 SH   DFND 17 15,145 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   1,876,148 74,909 SH   DFND 9 0 0 74,909
ISHARES TR INTL DEVPPTY ETF 464288422   14,266 569 SH   DFND 9 569 0 0
ISHARES TR ASIA 50 ETF 464288430   10,911,683 196,784 SH   DFND 9 0 0 196,784
ISHARES TR INTL SEL DIV ETF 464288448   25 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   190,525,951 7,501,021 SH   DFND 9 0 0 7,501,021
ISHARES TR INTL SEL DIV ETF 464288448   870,616 34,276 SH   DFND 9 34,276 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,163 114 SH   DFND 2 114 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,299,202 121,202 SH   DFND 9 0 0 121,202
ISHARES TR INTL DEV RE ETF 464288489   3,718 196 SH   DFND 9 196 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   5,859,171 118,414 SH   DFND 9 0 0 118,414
ISHARES TR DEVSMCP EXNA ETF 464288497   80 1 SH   DFND 9 1 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   17,601,934 373,853 SH   DFND 9 0 0 373,853
ISHARES TR MRGSTR SM CP ETF 464288505   5,384 114 SH   DFND 9 114 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,174,371 29,495 SH   DFND 1 29,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   639,883,997 8,679,924 SH   DFND 2 8,679,924 0 0
ISHARES TR IBOXX HI YD ETF 464288513   132,266,507 1,794,174 SH   DFND 4 1,794,174 0 0
ISHARES TR IBOXX HI YD ETF 464288513   322,220,188 4,370,865 SH   DFND 9 0 0 4,370,865
ISHARES TR IBOXX HI YD ETF 464288513   1,826 24 SH   DFND 9 24 0 0
ISHARES TR CRE U S REIT ETF 464288521   976,626 20,700 SH   DFND 2 20,700 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,765 101 SH   DFND 4 101 0 0
ISHARES TR CRE U S REIT ETF 464288521   25,959,443 550,221 SH   DFND 9 0 0 550,221
ISHARES TR CRE U S REIT ETF 464288521   73,338 1,554 SH   DFND 9 1,554 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,285,198 112,022 SH   DFND 17 112,022 0 0
ISHARES TR RESIDENTIAL MULT 464288562   6,859 104 SH   DFND 4 104 0 0
ISHARES TR RESIDENTIAL MULT 464288562   26,224,136 397,636 SH   DFND 9 0 0 397,636
ISHARES TR RESIDENTIAL MULT 464288562   61,727 935 SH   DFND 9 935 0 0
ISHARES TR RESIDENTIAL MULT 464288562   68,852 1,044 SH   DFND 17 1,044 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,338 41 SH   DFND 4 41 0 0
ISHARES TR MSCI KLD400 SOC 464288570   365,442,081 4,488,908 SH   DFND 9 0 0 4,488,908
ISHARES TR MSCI KLD400 SOC 464288570   185,326 2,276 SH   DFND 9 2,276 0 0
ISHARES TR MSCI KLD400 SOC 464288570   42,333 520 SH   DFND 17 0 0 520
ISHARES TR MSCI KLD400 SOC 464288570   78,561 965 SH   DFND 17 965 0 0
ISHARES TR MBS ETF 464288588   6,054,029 68,176 SH   DFND 2 68,176 0 0
ISHARES TR MBS ETF 464288588   777,355 8,754 SH   DFND 4 8,754 0 0
ISHARES TR MBS ETF 464288588   656,232,064 7,390,000 SH   DFND 9 0 0 7,390,000
ISHARES TR MBS ETF 464288588   100 1 SH   DFND 9 1 0 0
ISHARES TR MBS ETF 464288588   32,820,544 369,600 SH   DFND 17 369,600 0 0
ISHARES TR GOV/CRED BD ETF 464288596   11,529,132 115,220 SH   DFND 9 0 0 115,220
ISHARES TR MRGSTR SM CP GR 464288604   15,698,996 405,030 SH   DFND 9 0 0 405,030
ISHARES TR MRGSTR SM CP GR 464288604   5,052 130 SH   DFND 9 130 0 0
ISHARES TR INTRM GOV CR ETF 464288612   33,808,982 333,652 SH   DFND 9 0 0 333,652
ISHARES TR USD INV GRDE ETF 464288620   644,186 13,401 SH   DFND 2 13,401 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,657,550 34,482 SH   DFND 4 34,482 0 0
ISHARES TR USD INV GRDE ETF 464288620   188,623,405 3,923,931 SH   DFND 9 0 0 3,923,931
ISHARES TR USD INV GRDE ETF 464288620   75 1 SH   DFND 9 1 0 0
ISHARES TR USD INV GRDE ETF 464288620   63,885 1,329 SH   DFND 17 1,329 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   11,219,079 230,608 SH   DFND 2 230,608 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,095,457 145,847 SH   DFND 4 145,847 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   177,404,243 3,646,541 SH   DFND 9 0 0 3,646,541
ISHARES TR ISHS 5-10YR INVT 464288638   63 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,244,271 46,130 SH   DFND 17 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,517,066 130,786 SH   DFND 2 130,786 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   53,981,088 1,083,305 SH   DFND 4 1,083,305 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   459,108,025 9,213,486 SH   DFND 9 0 0 9,213,486
ISHARES TR ISHS 1-5YR INVS 464288646   54 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   18,596,556 373,200 SH   DFND 16 373,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,776 437 SH   DFND 17 0 0 437
ISHARES TR ISHS 1-5YR INVS 464288646   7,648,792 153,497 SH   DFND 17 153,497 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   392,501 3,986 SH   DFND 4 3,986 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   143,505,401 1,457,351 SH   DFND 9 0 0 1,457,351
ISHARES TR 10-20 YR TRS ETF 464288653   232 2 SH   DFND 9 2 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   9,817,018 99,695 SH   DFND 17 0 0 99,695
ISHARES TR 10-20 YR TRS ETF 464288653   1,381,778 14,032 SH   DFND 17 14,032 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,616,594 31,960 SH   DFND 2 31,960 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   55,423,505 489,780 SH   DFND 4 489,780 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   352,032,575 3,110,927 SH   DFND 9 0 0 3,110,927
ISHARES TR SHORT TREAS BD 464288679   4,971 45 SH   DFND 2 45 0 0
ISHARES TR SHORT TREAS BD 464288679   4,058,557 36,739 SH   DFND 4 36,739 0 0
ISHARES TR SHORT TREAS BD 464288679   797,705,964 7,221,018 SH   DFND 9 0 0 7,221,018
ISHARES TR SHORT TREAS BD 464288679   1,851 16 SH   DFND 9 16 0 0
ISHARES TR SHORT TREAS BD 464288679   31,681,403 286,787 SH   DFND 17 286,787 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,387,081 46,006 SH   DFND 2 46,006 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,266,271 307,339 SH   DFND 4 307,339 0 0
ISHARES TR PFD AND INCM SEC 464288687   337,438,815 11,192,000 SH   DFND 9 0 0 11,192,000
ISHARES TR PFD AND INCM SEC 464288687   67 2 SH   DFND 9 2 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,442,487 147,346 SH   DFND 17 0 0 147,346
ISHARES TR PFD AND INCM SEC 464288687   10,976,228 364,054 SH   DFND 18 364,054 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,177,765 72,231 SH   DFND 22 72,231 0 0
ISHARES TR GLOBAL MATER ETF 464288695   12,115,153 154,335 SH   DFND 9 0 0 154,335
ISHARES TR GLOBAL MATER ETF 464288695   8,556 109 SH   DFND 17 109 0 0
ISHARES TR MRNING SM CP ETF 464288703   24,094,071 465,320 SH   DFND 9 0 0 465,320
ISHARES TR MRNING SM CP ETF 464288703   17,901 345 SH   DFND 9 345 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,700 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711   5,731,325 106,155 SH   DFND 9 0 0 106,155
ISHARES TR GLOB UTILITS ETF 464288711   109 2 SH   DFND 9 2 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   5,927,753 52,453 SH   DFND 9 0 0 52,453
ISHARES TR GLOB INDSTRL ETF 464288729   231,218 2,046 SH   DFND 18 2,046 0 0
ISHARES TR GLB CNSM STP ETF 464288737   57 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   15,873,389 278,187 SH   DFND 9 0 0 278,187
ISHARES TR GLB CNSM STP ETF 464288737   94 1 SH   DFND 9 1 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,664 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,346,320 50,125 SH   DFND 9 0 0 50,125
ISHARES TR GLB CNS DISC ETF 464288745   139,525 952 SH   DFND 18 952 0 0
ISHARES TR US HOME CONS ETF 464288752   78 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752   223,843,276 2,851,870 SH   DFND 2 2,851,870 0 0
ISHARES TR US HOME CONS ETF 464288752   8,121,596 103,473 SH   DFND 4 103,473 0 0
ISHARES TR US HOME CONS ETF 464288752   56,277,067 716,996 SH   DFND 9 0 0 716,996
ISHARES TR US HOME CONS ETF 464288752   18,142 231 SH   DFND 9 231 0 0
ISHARES TR US HOME CONS ETF 464288752   8,084 103 SH   DFND 17 0 0 103
ISHARES TR US HOME CONS ETF 464288752   54,158 690 SH   DFND 17 690 0 0
ISHARES TR US HOME CONS ETF 464288752   33,908 432 SH   DFND 18 432 0 0
ISHARES TR US AER DEF ETF 464288760   98,870 933 SH   DFND 2 933 0 0
ISHARES TR US AER DEF ETF 464288760   463,937 4,378 SH   DFND 4 4,378 0 0
ISHARES TR US AER DEF ETF 464288760   183,951,341 1,735,881 SH   DFND 9 0 0 1,735,881
ISHARES TR US AER DEF ETF 464288760   53,195 501 SH   DFND 9 501 0 0
ISHARES TR US AER DEF ETF 464288760   273,615 2,582 SH   DFND 17 2,582 0 0
ISHARES TR US REGNL BKS ETF 464288778   252,269 7,508 SH   DFND 4 7,508 0 0
ISHARES TR US REGNL BKS ETF 464288778   17,627,007 524,613 SH   DFND 9 0 0 524,613
ISHARES TR US REGNL BKS ETF 464288778   63,424 1,887 SH   DFND 9 1,887 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   15,031 164 SH   DFND 4 164 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   36,024,967 393,071 SH   DFND 9 0 0 393,071
ISHARES TR U.S. INSRNCE ETF 464288786   5,495 59 SH   DFND 9 59 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   9,822 107 SH   DFND 17 107 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,344,023 25,750 SH   DFND 4 25,750 0 0
ISHARES TR US BR DEL SE ETF 464288794   20,927,251 229,894 SH   DFND 9 0 0 229,894
ISHARES TR US BR DEL SE ETF 464288794   16,159 177 SH   DFND 9 177 0 0
ISHARES TR MSCI USA ESG SLC 464288802   21,413 238 SH   DFND 4 238 0 0
ISHARES TR MSCI USA ESG SLC 464288802   107,360,181 1,193,288 SH   DFND 9 0 0 1,193,288
ISHARES TR MSCI USA ESG SLC 464288802   110,565 1,228 SH   DFND 9 1,228 0 0
ISHARES TR MSCI USA ESG SLC 464288802   509,140 5,659 SH   DFND 17 0 0 5,659
ISHARES TR MSCI USA ESG SLC 464288802   320,113 3,558 SH   DFND 17 3,558 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,214,381 107,513 SH   DFND 2 107,513 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,956,054 40,331 SH   DFND 4 40,331 0 0
ISHARES TR U.S. MED DVC ETF 464288810   154,787,952 3,191,504 SH   DFND 9 0 0 3,191,504
ISHARES TR U.S. MED DVC ETF 464288810   48,671 1,003 SH   DFND 9 1,003 0 0
ISHARES TR U.S. MED DVC ETF 464288810   43,844 904 SH   DFND 17 0 0 904
ISHARES TR U.S. MED DVC ETF 464288810   209,864 4,327 SH   DFND 17 4,327 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,645 27 SH   DFND 4 27 0 0
ISHARES TR US HLTHCR PR ETF 464288828   44,486,209 180,764 SH   DFND 9 0 0 180,764
ISHARES TR US HLTHCR PR ETF 464288828   22,204 90 SH   DFND 9 90 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,891 28 SH   DFND 17 28 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,947 11 SH   DFND 2 11 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,843,278 55,617 SH   DFND 9 0 0 55,617
ISHARES TR U.S. PHARMA ETF 464288836   16,531 93 SH   DFND 9 93 0 0
ISHARES TR U.S. PHARMA ETF 464288836   32,173 181 SH   DFND 17 181 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   116,714 4,855 SH   DFND 4 4,855 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   40,478,512 1,683,798 SH   DFND 9 0 0 1,683,798
ISHARES TR US OIL EQ&SV ETF 464288844   8,394 349 SH   DFND 9 349 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,317,921 54,526 SH   DFND 2 54,526 0 0
ISHARES TR US OIL GS EX ETF 464288851   32,868 337 SH   DFND 4 337 0 0
ISHARES TR US OIL GS EX ETF 464288851   63,468,083 650,754 SH   DFND 9 0 0 650,754
ISHARES TR US OIL GS EX ETF 464288851   25,387 260 SH   DFND 9 260 0 0
ISHARES TR US OIL GS EX ETF 464288851   16,678 171 SH   DFND 17 171 0 0
ISHARES TR MICRO-CAP ETF 464288869   61,962 619 SH   DFND 4 619 0 0
ISHARES TR MICRO-CAP ETF 464288869   8,671,057 86,623 SH   DFND 9 0 0 86,623
ISHARES TR MICRO-CAP ETF 464288869   16,908 168 SH   DFND 9 168 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,202 22 SH   DFND 17 22 0 0
ISHARES TR EAFE VALUE ETF 464288877   227,329 4,646 SH   DFND 4 4,646 0 0
ISHARES TR EAFE VALUE ETF 464288877   466,533,282 9,534,708 SH   DFND 9 0 0 9,534,708
ISHARES TR EAFE VALUE ETF 464288877   67 1 SH   DFND 9 1 0 0
ISHARES TR EAFE VALUE ETF 464288877   71,247,218 1,456,105 SH   DFND 17 1,456,105 0 0
ISHARES TR EAFE GRWTH ETF 464288885   86 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   384,353,383 4,453,689 SH   DFND 9 0 0 4,453,689
ISHARES TR EAFE GRWTH ETF 464288885   140 1 SH   DFND 9 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   109,515 1,269 SH   DFND 17 1,269 0 0
ISHARES TR NEW ZEALAND ETF 464289123   24,315 549 SH   DFND 4 549 0 0
ISHARES TR NEW ZEALAND ETF 464289123   500,566 11,302 SH   DFND 9 0 0 11,302
ISHARES TR NEW ZEALAND ETF 464289123   87,384 1,973 SH   DFND 17 1,973 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   11,334 849 SH   DFND 4 849 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   105,345 7,891 SH   DFND 9 0 0 7,891
ISHARES TR MSCI EURO FL ETF 464289180   42,131 2,228 SH   DFND 2 2,228 0 0
ISHARES TR MSCI EURO FL ETF 464289180   41,148 2,176 SH   DFND 4 2,176 0 0
ISHARES TR MSCI EURO FL ETF 464289180   41,072,695 2,172,009 SH   DFND 9 0 0 2,172,009
ISHARES TR MSCI EURO FL ETF 464289180   29 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EURO FL ETF 464289180   8,793 465 SH   DFND 17 0 0 465
ISHARES TR MSCI EURO FL ETF 464289180   8,415 445 SH   DFND 17 445 0 0
ISHARES TR RUS TP200 VL ETF 464289420   9,215,702 140,977 SH   DFND 9 0 0 140,977
ISHARES TR RUS TP200 VL ETF 464289420   15,071 230 SH   DFND 9 230 0 0
ISHARES TR RUS TP200 VL ETF 464289420   915 14 SH   DFND 17 14 0 0
ISHARES TR RUS TP200 GR ETF 464289438   444,723 2,891 SH   DFND 2 2,891 0 0
ISHARES TR RUS TP200 GR ETF 464289438   22,459 146 SH   DFND 4 146 0 0
ISHARES TR RUS TP200 GR ETF 464289438   158,765,725 1,032,085 SH   DFND 9 0 0 1,032,085
ISHARES TR RUS TP200 GR ETF 464289438   47,737 310 SH   DFND 9 310 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,226 137 SH   DFND 17 0 0 137
ISHARES TR RUS TP200 GR ETF 464289438   1,474,686 9,586 SH   DFND 17 9,586 0 0
ISHARES TR RUS TOP 200 ETF 464289446   23,283,361 225,242 SH   DFND 9 0 0 225,242
ISHARES TR RUS TOP 200 ETF 464289446   17,746 171 SH   DFND 9 171 0 0
ISHARES TR CORE LT USDB ETF 464289479   7,715,922 163,299 SH   DFND 9 0 0 163,299
ISHARES TR CORE LT USDB ETF 464289479   59 1 SH   DFND 9 1 0 0
ISHARES TR 10+ YR INVST GRD 464289511   17,382,196 368,735 SH   DFND 9 0 0 368,735
ISHARES TR 10+ YR INVST GRD 464289511   76 1 SH   DFND 9 1 0 0
ISHARES TR INDIA 50 ETF 464289529   246,105 5,446 SH   DFND 4 5,446 0 0
ISHARES TR INDIA 50 ETF 464289529   14,596,618 323,005 SH   DFND 9 0 0 323,005
ISHARES TR MSCI PERU AND GL 464289842   140,639 4,660 SH   DFND 4 4,660 0 0
ISHARES TR MSCI PERU AND GL 464289842   309,617 10,259 SH   DFND 9 0 0 10,259
ISHARES TR AGGRES ALLOC ETF 464289859   6,103,759 96,137 SH   DFND 9 0 0 96,137
ISHARES TR GRWT ALLOCAT ETF 464289867   16,335,602 330,613 SH   DFND 9 0 0 330,613
ISHARES TR GRWT ALLOCAT ETF 464289867   50 1 SH   DFND 9 1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,386 88 SH   DFND 17 0 0 88
ISHARES TR GRWT ALLOCAT ETF 464289867   18,726 379 SH   DFND 17 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875   3,893 100 SH   DFND 4 100 0 0
ISHARES TR MODERT ALLOC ETF 464289875   12,833,488 329,655 SH   DFND 9 0 0 329,655
ISHARES TR MODERT ALLOC ETF 464289875   8,855,825 227,480 SH   DFND 17 0 0 227,480
ISHARES TR CONSER ALLOC ETF 464289883   6,444,009 189,747 SH   DFND 9 0 0 189,747
ISHARES TR CONSER ALLOC ETF 464289883   274,212 8,074 SH   DFND 17 0 0 8,074
ISHARES SILVER TR ISHARES 46428Q109   11,251,152 553,154 SH   DFND 1 553,154 0 0
ISHARES SILVER TR ISHARES 46428Q109   41,205,545 2,025,838 SH   DFND 2 2,025,838 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,241,382 405,181 SH   DFND 4 405,181 0 0
ISHARES SILVER TR ISHARES 46428Q109   149,801,421 7,364,868 SH   DFND 9 0 0 7,364,868
ISHARES SILVER TR ISHARES 46428Q109   213 10 SH   DFND 9 10 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,040,830 149,500 SH   DFND 16 149,500 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   19,591,475 870,345 SH   DFND 9 0 0 870,345
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,012,792 44,993 SH   DFND 10 44,993 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   9,587 353 SH   DFND 4 353 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   217 8 SH   DFND 9 0 0 8
ISHARES TR US TREAS BD ETF 46429B267   22 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,167,699 143,725 SH   DFND 4 143,725 0 0
ISHARES TR US TREAS BD ETF 46429B267   882 40 SH   DFND 8 40 0 0
ISHARES TR US TREAS BD ETF 46429B267   408,846,237 18,550,192 SH   DFND 9 0 0 18,550,192
ISHARES TR A RATE CP BD ETF 46429B291   28,175 625 SH   DFND 4 625 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,845,247 218,395 SH   DFND 9 0 0 218,395
ISHARES TR MSCI INDONIA ETF 46429B309   449,030 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   312 14 SH   DFND 2 14 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   495,886 22,267 SH   DFND 4 22,267 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   3,212,002 144,230 SH   DFND 9 0 0 144,230
ISHARES TR GNMA BOND ETF 46429B333   5,005,202 119,799 SH   DFND 9 0 0 119,799
ISHARES TR CMBS ETF 46429B366   40,133,214 891,057 SH   DFND 9 0 0 891,057
ISHARES TR MSCI PHILIPS ETF 46429B408   171,580 6,888 SH   DFND 4 6,888 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   735,540 29,527 SH   DFND 9 0 0 29,527
ISHARES TR MSCI UK SM ETF 46429B416   185,718 5,964 SH   DFND 9 0 0 5,964
ISHARES TR MSCI GERMNY ETF 46429B465   9,736 175 SH   DFND 4 175 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   50,407 906 SH   DFND 9 0 0 906
ISHARES TR MSCI NORWAY ETF 46429B499   65,716 2,812 SH   DFND 4 2,812 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   825,966 35,343 SH   DFND 9 0 0 35,343
ISHARES TR MSCI IRELAND ETF 46429B507   6,385,698 118,188 SH   DFND 9 0 0 118,188
ISHARES TR MSCI FINLAND ETF 46429B515   106,514 3,270 SH   DFND 9 0 0 3,270
ISHARES TR MSCI DENMARK ETF 46429B523   10,051 100 SH   DFND 4 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,778,949 47,547 SH   DFND 9 0 0 47,547
ISHARES TR MSCI INDIA ETF 46429B598   68,674 1,553 SH   DFND 1 1,553 0 0
ISHARES TR MSCI INDIA ETF 46429B598   812,410 18,372 SH   DFND 2 18,372 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,017,935 45,634 SH   DFND 4 45,634 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,584,177 1,279,606 SH   DFND 6 1,279,606 0 0
ISHARES TR MSCI INDIA ETF 46429B598   246,716,648 5,579,300 SH   DFND 9 0 0 5,579,300
ISHARES TR MSCI INDIA ETF 46429B598   2,277 51 SH   DFND 9 51 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,202,200 162,872 SH   DFND 14 0 0 162,872
ISHARES TR MSCI INDIA ETF 46429B598   3,040,646 68,761 SH   DFND 17 0 0 68,761
ISHARES TR MSCI INDIA ETF 46429B598   20,056,674 453,565 SH   DFND 17 453,565 0 0
ISHARES TR MSCI INDIA ETF 46429B598   268,548 6,073 SH   DFND 19 6,073 0 0
ISHARES TR MSCI POLAND ETF 46429B606   76,927 4,496 SH   DFND 4 4,496 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,729,541 159,529 SH   DFND 9 0 0 159,529
ISHARES TR MSCI POLAND ETF 46429B606   141,910 8,294 SH   DFND 17 8,294 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,898,933 77,613 SH   DFND 1 77,613 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   74,355 1,178 SH   DFND 4 1,178 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   12,896,805 204,322 SH   DFND 9 0 0 204,322
ISHARES TR FLTG RATE NT ETF 46429B655   51 1 SH   DFND 2 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,623,040 110,494 SH   DFND 4 110,494 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   199,706,005 3,924,268 SH   DFND 9 0 0 3,924,268
ISHARES TR FLTG RATE NT ETF 46429B655   108 2 SH   DFND 9 2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,185 194 SH   DFND 4 194 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   302,110,659 3,055,017 SH   DFND 9 0 0 3,055,017
ISHARES TR CORE HIGH DV ETF 46429B663   745,963 7,543 SH   DFND 9 7,543 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   8,702 88 SH   DFND 17 0 0 88
ISHARES TR CORE HIGH DV ETF 46429B663   99,345 1,004 SH   DFND 17 1,004 0 0
ISHARES TR MSCI CHINA ETF 46429B671   26,754,865 618,038 SH   DFND 1 618,038 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,869,993 158,697 SH   DFND 2 158,697 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,565,536 128,564 SH   DFND 4 128,564 0 0
ISHARES TR MSCI CHINA ETF 46429B671   59,284,762 1,369,479 SH   DFND 9 0 0 1,369,479
ISHARES TR MSCI CHINA ETF 46429B671   56 1 SH   DFND 9 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,718,613 39,700 SH   DFND 14 0 0 39,700
ISHARES TR MSCI CHINA ETF 46429B671   1,805,193 41,700 SH   DFND 16 41,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,814 65 SH   DFND 17 65 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   65 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   170,575,254 2,615,382 SH   DFND 9 0 0 2,615,382
ISHARES TR MSCI EAFE MIN VL 46429B689   88 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   122,353 1,876 SH   DFND 17 0 0 1,876
ISHARES TR MSCI EAFE MIN VL 46429B689   51,873,901 795,368 SH   DFND 17 795,368 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   254,664,253 3,518,434 SH   DFND 2 3,518,434 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   118,341 1,635 SH   DFND 4 1,635 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   820,744,456 11,339,381 SH   DFND 9 0 0 11,339,381
ISHARES TR MSCI USA MIN VOL 46429B697   441,867 6,104 SH   DFND 9 6,104 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   432,761 5,979 SH   DFND 17 0 0 5,979
ISHARES TR MSCI USA MIN VOL 46429B697   854,849 11,810 SH   DFND 17 11,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   943,032 9,730 SH   DFND 4 9,730 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   175,091,870 1,806,560 SH   DFND 9 0 0 1,806,560
ISHARES TR 0-5 YR TIPS ETF 46429B747   189 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   50 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   398,372 7,985 SH   DFND 4 7,985 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   150,108,383 3,008,787 SH   DFND 9 0 0 3,008,787
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   56 1 SH   DFND 9 1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   6,947 282 SH   DFND 9 0 0 282
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   14,526 282 SH   DFND 9 0 0 282
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   59,981 720 SH   DFND 9 0 0 720
ISHARES U S ETF TR GOLD STRATEGY 46431W614   12,988 235 SH   DFND 9 0 0 235
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   159,264 2,992 SH   DFND 9 0 0 2,992
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   7,293 137 SH   DFND 9 137 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   529 13 SH   DFND 9 13 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   430,543 4,652 SH   DFND 9 0 0 4,652
ISHARES U S ETF TR INT RT HD LONG 46431W812   16,142,431 674,287 SH   DFND 9 0 0 674,287
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   10,080,398 202,377 SH   DFND 9 0 0 202,377
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   549,080 11,023 SH   DFND 17 0 0 11,023
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   537,060 18,424 SH   DFND 4 18,424 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,935,896 237,938 SH   DFND 9 0 0 237,938
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   45 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,004,658 15,211 SH   DFND 2 15,211 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,360,886 17,914 SH   DFND 4 17,914 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   918,850,313 6,972,079 SH   DFND 9 0 0 6,972,079
ISHARES TR MSCI USA QLT FCT 46432F339   148,962 1,130 SH   DFND 9 1,130 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   39,273 298 SH   DFND 17 0 0 298
ISHARES TR MSCI USA QLT FCT 46432F339   1,207,592 9,163 SH   DFND 17 9,163 0 0
ISHARES TR MSCI USA SZE FT 46432F370   410,478 3,497 SH   DFND 2 3,497 0 0
ISHARES TR MSCI USA SZE FT 46432F370   3,205,061 27,305 SH   DFND 9 0 0 27,305
ISHARES TR MSCI USA SZE FT 46432F370   531 4 SH   DFND 9 4 0 0
ISHARES TR MSCI USA SZE FT 46432F370   176,305 1,502 SH   DFND 17 1,502 0 0
ISHARES TR MSCI USA VALUE 46432F388   789,264 8,700 SH   DFND 2 8,700 0 0
ISHARES TR MSCI USA VALUE 46432F388   196,227 2,163 SH   DFND 4 2,163 0 0
ISHARES TR MSCI USA VALUE 46432F388   82,676,067 911,332 SH   DFND 9 0 0 911,332
ISHARES TR MSCI USA VALUE 46432F388   40,223 443 SH   DFND 9 443 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,990 55 SH   DFND 17 0 0 55
ISHARES TR MSCI USA VALUE 46432F388   228,905 2,523 SH   DFND 17 2,523 0 0
ISHARES TR MSCI USA MMENTM 46432F396   859,295 6,151 SH   DFND 2 6,151 0 0
ISHARES TR MSCI USA MMENTM 46432F396   70,129 502 SH   DFND 4 502 0 0
ISHARES TR MSCI USA MMENTM 46432F396   194,357,094 1,391,246 SH   DFND 9 0 0 1,391,246
ISHARES TR MSCI USA MMENTM 46432F396   52,304 374 SH   DFND 9 374 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,118 8 SH   DFND 17 0 0 8
ISHARES TR MSCI USA MMENTM 46432F396   116,048 830 SH   DFND 17 830 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,133,031 18,887 SH   DFND 2 18,887 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   523,113 8,720 SH   DFND 4 8,720 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   355,137,178 5,919,939 SH   DFND 9 0 0 5,919,939
ISHARES TR CORE MSCI TOTAL 46432F834   216 3 SH   DFND 9 3 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   65,509 1,092 SH   DFND 17 1,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842   64 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,955,787 77,013 SH   DFND 4 77,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,781 105 SH   DFND 7 0 0 105
ISHARES TR CORE MSCI EAFE 46432F842   5,343,402,414 83,036,556 SH   DFND 9 0 0 83,036,556
ISHARES TR CORE MSCI EAFE 46432F842   21,369 332 SH   DFND 9 332 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,202,685 65,309 SH   DFND 17 0 0 65,309
ISHARES TR CORE MSCI EAFE 46432F842   333,639,755 5,184,766 SH   DFND 17 5,184,766 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,870 60 SH   DFND 19 0 0 60
ISHARES TR CORE 1 5 YR USD 46432F859   348,267 7,509 SH   DFND 4 7,509 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   60,300,936 1,300,149 SH   DFND 9 0 0 1,300,149
ISHARES TR CORE 1 5 YR USD 46432F859   54 1 SH   DFND 9 1 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,793,758 146,731 SH   DFND 9 0 0 146,731
ISHARES TR MRNGSTR INC ETF 46432F875   22 1 SH   DFND 9 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,991,404 41,845 SH   DFND 2 41,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,029,355 210,745 SH   DFND 4 210,745 0 0
ISHARES INC CORE MSCI EMKT 46434G103   519,968 10,926 SH   DFND 5 10,926 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,038,947,683 63,856,854 SH   DFND 9 0 0 63,856,854
ISHARES INC CORE MSCI EMKT 46434G103   6,831 143 SH   DFND 9 143 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,505,151 52,640 SH   DFND 17 0 0 52,640
ISHARES INC CORE MSCI EMKT 46434G103   155,689,893 3,271,483 SH   DFND 17 3,271,483 0 0
ISHARES INC CUR HD MSCI EM 46434G509   11,820 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,493,443 147,776 SH   DFND 9 0 0 147,776
ISHARES INC MSCI EMRG CHN 46434G764   13,841,080 277,766 SH   DFND 5 277,766 0 0
ISHARES INC MSCI EMRG CHN 46434G764   897 18 SH   DFND 8 18 0 0
ISHARES INC MSCI EMRG CHN 46434G764   56,319,101 1,130,224 SH   DFND 9 0 0 1,130,224
ISHARES INC MSCI EMRG CHN 46434G764   66 1 SH   DFND 9 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   538,164 12,080 SH   DFND 2 12,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,243,785 162,599 SH   DFND 4 162,599 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   16,380,985 367,698 SH   DFND 9 0 0 367,698
ISHARES INC MSCI TAIWAN ETF 46434G772   75 1 SH   DFND 9 1 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   66,825 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   6,237 140 SH   DFND 17 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   799,717 17,951 SH   DFND 17 17,951 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,403,765 348,979 SH   DFND 00 348,979 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   18 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   657,407 35,826 SH   DFND 4 35,826 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,855,410 264,600 SH   DFND 9 0 0 264,600
ISHARES INC MSCI SINGPOR ETF 46434G780   22 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   21 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,781,359 135,083 SH   DFND 4 135,083 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,765,236 134,299 SH   DFND 9 0 0 134,299
ISHARES INC MSCI MLY ETF NEW 46434G814   252,351 12,256 SH   DFND 17 12,256 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,691,075 127,568 SH   DFND 2 127,568 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,971,214 546,877 SH   DFND 4 546,877 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   18,388 305 SH   DFND 8 305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   867,042,023 14,381,191 SH   DFND 9 0 0 14,381,191
ISHARES INC MSCI JPN ETF NEW 46434G822   135 2 SH   DFND 9 2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,756,248 62,303 SH   DFND 17 62,303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   186,658 3,096 SH   DFND 18 3,096 0 0
ISHARES INC MSCI ITALY ETF 46434G830   35,713 1,174 SH   DFND 2 1,174 0 0
ISHARES INC MSCI ITALY ETF 46434G830   287,347 9,446 SH   DFND 4 9,446 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,495,513 377,893 SH   DFND 9 0 0 377,893
ISHARES INC MSCI GBL ETF NEW 46434G848   45,804 1,152 SH   DFND 4 1,152 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   21,262,017 534,758 SH   DFND 9 0 0 534,758
ISHARES INC MSCI GBL ETF NEW 46434G848   58 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   23,536 1,137 SH   DFND 4 1,137 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   10,792,276 521,366 SH   DFND 9 0 0 521,366
ISHARES INC MSCI GBL GOLD MN 46434G855   39 1 SH   DFND 9 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   61 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   144,327,351 4,766,425 SH   DFND 9 0 0 4,766,425
ISHARES INC ESG AWR MSCI EM 46434G863   8,570 283 SH   DFND 9 283 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   58 1 SH   DFND 17 1 0 0
ISHARES INC EMNG MKTS EQT 46434G889   27,298,313 667,440 SH   DFND 9 0 0 667,440
ISHARES INC EMNG MKTS EQT 46434G889   2,161 52 SH   DFND 9 52 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   73,096 1,523 SH   DFND 4 1,523 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   120,421,962 2,509,052 SH   DFND 9 0 0 2,509,052
ISHARES TR 0-5YR INVT GR CP 46434V100   62 1 SH   DFND 9 1 0 0
ISHARES TR INTERNATIONAL SL 46434V266   244,656 8,271 SH   DFND 9 0 0 8,271
ISHARES TR INTL EQTY FACTOR 46434V274   13,776,027 532,921 SH   DFND 9 0 0 532,921
ISHARES TR INTL EQTY FACTOR 46434V274   20,215 782 SH   DFND 17 782 0 0
ISHARES TR U S EQUITY FACTR 46434V282   25,713,245 593,565 SH   DFND 9 0 0 593,565
ISHARES TR U S EQUITY FACTR 46434V282   5,561 128 SH   DFND 9 128 0 0
ISHARES TR U S EQUITY FACTR 46434V282   775,688 17,906 SH   DFND 17 17,906 0 0
ISHARES TR US SML CAP EQT 46434V290   399,614 7,725 SH   DFND 9 0 0 7,725
ISHARES TR US SML CAP EQT 46434V290   2,071 40 SH   DFND 9 40 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   15,767 302 SH   DFND 4 302 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   10,390,786 199,019 SH   DFND 9 0 0 199,019
ISHARES TR EXPONENTIAL TECH 46434V381   205 3 SH   DFND 9 3 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   14,932 286 SH   DFND 17 286 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   36,229 883 SH   DFND 2 883 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,208,539 29,455 SH   DFND 4 29,455 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   71,739,456 1,748,463 SH   DFND 9 0 0 1,748,463
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,187,420 30,651 SH   DFND 4 30,651 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,634 68 SH   DFND 9 0 0 68
ISHARES TR MSCI SAUDI ARBIA 46434V423   56 1 SH   DFND 9 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,214,559 134,604 SH   DFND 17 0 0 134,604
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,044,964 78,600 SH   DFND 17 78,600 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,517,632 143,508 SH   DFND 9 0 0 143,508
ISHARES TR MSCI INTL QUALTY 46434V456   206,481,555 6,143,455 SH   DFND 9 0 0 6,143,455
ISHARES TR MSCI INTL QUALTY 46434V456   53 1 SH   DFND 9 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,145,597 34,085 SH   DFND 17 34,085 0 0
ISHARES TR MSCI LW CRB TG 46434V464   11,453,000 76,227 SH   DFND 9 0 0 76,227
ISHARES TR MSCI LW CRB TG 46434V464   1,110 7 SH   DFND 9 7 0 0
ISHARES TR MSCI LW CRB TG 46434V464   14,835,488 98,740 SH   DFND 17 98,740 0 0
ISHARES TR MSCI CHINA A 46434V514   847 30 SH   DFND 4 30 0 0
ISHARES TR MSCI CHINA A 46434V514   4,292 152 SH   DFND 9 0 0 152
ISHARES TR MSCI CHINA A 46434V514   2,314,028 81,956 SH   DFND 17 81,956 0 0
ISHARES TR CORE TOTAL USD 46434V613   594,670,475 13,603,350 SH   DFND 9 0 0 13,603,350
ISHARES TR CORE TOTAL USD 46434V613   66 1 SH   DFND 9 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   248 5 SH   DFND 4 5 0 0
ISHARES TR CORE DIV GRWTH 46434V621   936,822,924 18,914,252 SH   DFND 9 0 0 18,914,252
ISHARES TR CORE DIV GRWTH 46434V621   1,110,821 22,427 SH   DFND 9 22,427 0 0
ISHARES TR CORE DIV GRWTH 46434V621   70,485 1,423 SH   DFND 17 0 0 1,423
ISHARES TR CORE DIV GRWTH 46434V621   976,092 19,707 SH   DFND 17 19,707 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,854,620 222,987 SH   DFND 9 0 0 222,987
ISHARES TR GLOBAL REIT ETF 46434V647   31,090,685 1,468,620 SH   DFND 4 1,468,620 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   66,374,605 3,135,314 SH   DFND 9 0 0 3,135,314
ISHARES TR GLOBAL REIT ETF 46434V647   52,685 2,488 SH   DFND 9 2,488 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   266,530 12,590 SH   DFND 17 0 0 12,590
ISHARES TR CORE MSCI PAC 46434V696   2,224 40 SH   DFND 4 40 0 0
ISHARES TR CORE MSCI PAC 46434V696   39,652,190 713,168 SH   DFND 9 0 0 713,168
ISHARES TR CORE MSCI PAC 46434V696   2,502 45 SH   DFND 17 45 0 0
ISHARES TR CUR HED MSCI GER 46434V704   133,048 4,504 SH   DFND 9 0 0 4,504
ISHARES TR CORE MSCI EURO 46434V738   8,956,280 180,352 SH   DFND 2 180,352 0 0
ISHARES TR CORE MSCI EURO 46434V738   463,675 9,337 SH   DFND 4 9,337 0 0
ISHARES TR CORE MSCI EURO 46434V738   145,384,517 2,927,598 SH   DFND 9 0 0 2,927,598
ISHARES TR CORE MSCI EURO 46434V738   6,504 130 SH   DFND 17 130 0 0
ISHARES TR MSCI UAE ETF 46434V761   58,790 3,845 SH   DFND 4 3,845 0 0
ISHARES TR MSCI UAE ETF 46434V761   149,903 9,804 SH   DFND 9 0 0 9,804
ISHARES TR MSCI UAE ETF 46434V761   343,765 22,483 SH   DFND 17 22,483 0 0
ISHARES TR MSCI QATAR ETF 46434V779   28,015 1,611 SH   DFND 4 1,611 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,254 199 SH   DFND 9 0 0 199
ISHARES TR HDG MSCI EAFE 46434V803   79,803,977 2,651,294 SH   DFND 9 0 0 2,651,294
ISHARES TR TRS FLT RT BD 46434V860   35,163 693 SH   DFND 4 693 0 0
ISHARES TR TRS FLT RT BD 46434V860   379,391,248 7,477,162 SH   DFND 9 0 0 7,477,162
ISHARES TR BLACKROCK ULTRA 46434V878   274,773 5,454 SH   DFND 4 5,454 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,194,805 43,565 SH   DFND 9 0 0 43,565
ISHARES TR BLACKROCK ULTRA 46434V878   55 1 SH   DFND 9 1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   4,275 125 SH   DFND 2 125 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,960 262 SH   DFND 4 262 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   6,501,027 190,088 SH   DFND 9 0 0 190,088
ISHARES TR IBONDS DEC23 ETF 46434VAX8   174,984 6,900 SH   DFND 4 6,900 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   62,965,868 2,482,881 SH   DFND 9 0 0 2,482,881
ISHARES TR IBONDS DEC25 ETF 46434VBD1   83,272,379 3,417,003 SH   DFND 9 0 0 3,417,003
ISHARES TR IBONDS DEC24 ETF 46434VBG4   82,031,655 3,317,090 SH   DFND 9 0 0 3,317,090
ISHARES TR CONV BD ETF 46435G102   512,272 6,903 SH   DFND 4 6,903 0 0
ISHARES TR CONV BD ETF 46435G102   7,721,759 104,052 SH   DFND 9 0 0 104,052
ISHARES TR CONV BD ETF 46435G102   376 5 SH   DFND 9 5 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   35,251 1,620 SH   DFND 4 1,620 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   14,156,091 650,555 SH   DFND 9 0 0 650,555
ISHARES TR INVESTMENT GRADE 46435G219   48,475 1,143 SH   DFND 4 1,143 0 0
ISHARES TR INVESTMENT GRADE 46435G219   2,375 56 SH   DFND 9 0 0 56
ISHARES TR ESG AWRE 1 5 YR 46435G243   49,133 2,067 SH   DFND 4 2,067 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   23,351,800 982,406 SH   DFND 9 0 0 982,406
ISHARES TR RUSEL 2500 ETF 46435G268   1,134,517 20,813 SH   DFND 9 0 0 20,813
ISHARES TR RUSEL 2500 ETF 46435G268   5,202 95 SH   DFND 9 95 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   49,550 909 SH   DFND 17 909 0 0
ISHARES TR IBONDS DEC2023 46435G318   21,811,292 854,507 SH   DFND 9 0 0 854,507
ISHARES TR CORE MSCI INTL 46435G326   482,377,028 8,276,887 SH   DFND 9 0 0 8,276,887
ISHARES TR CORE MSCI INTL 46435G326   256,199 4,396 SH   DFND 17 4,396 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,270,057 103,352 SH   DFND 2 103,352 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,107,477 66,608 SH   DFND 4 66,608 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   63,783,835 2,015,923 SH   DFND 9 0 0 2,015,923
ISHARES TR MORTGE REL ETF 46435G342   2,247,873 100,621 SH   DFND 2 100,621 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,542,459 203,333 SH   DFND 4 203,333 0 0
ISHARES TR MORTGE REL ETF 46435G342   17,145,671 767,487 SH   DFND 9 0 0 767,487
ISHARES TR MORTGE REL ETF 46435G342   204,638 9,160 SH   DFND 9 9,160 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   23,035,209 908,328 SH   DFND 9 0 0 908,328
ISHARES TR CR 5 10 YR ETF 46435G417   613,343 14,896 SH   DFND 9 0 0 14,896
ISHARES TR ESG AWR MSCI USA 46435G425   31,678,660 337,330 SH   DFND 2 337,330 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   225,384 2,400 SH   DFND 4 2,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   230,956,808 2,459,342 SH   DFND 9 0 0 2,459,342
ISHARES TR ESG AWR MSCI USA 46435G425   75,473 803 SH   DFND 9 803 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   17,092 182 SH   DFND 17 0 0 182
ISHARES TR ESG AWR MSCI USA 46435G425   1,212,726 12,913 SH   DFND 17 12,913 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   25,637 273 SH   DFND 18 273 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   241,199 7,298 SH   DFND 9 0 0 7,298
ISHARES TR MSCI USA SMCP MN 46435G433   1,791 54 SH   DFND 9 54 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   56,501 1,709 SH   DFND 17 1,709 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   10,495 243 SH   DFND 9 0 0 243
ISHARES TR FALN ANGLS USD 46435G474   48,385 1,951 SH   DFND 4 1,951 0 0
ISHARES TR FALN ANGLS USD 46435G474   25,495,640 1,028,050 SH   DFND 9 0 0 1,028,050
ISHARES TR FALN ANGLS USD 46435G474   38 1 SH   DFND 9 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   332,313,616 4,807,082 SH   DFND 9 0 0 4,807,082
ISHARES TR ESG AW MSCI EAFE 46435G516   26,614 384 SH   DFND 9 384 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,149 45 SH   DFND 17 0 0 45
ISHARES TR ESG AW MSCI EAFE 46435G516   120,079 1,737 SH   DFND 17 1,737 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   28,343 410 SH   DFND 18 410 0 0
ISHARES TR INTL DIV GRWTH 46435G524   26,948,712 454,370 SH   DFND 9 0 0 454,370
ISHARES TR INTL DIV GRWTH 46435G524   21,663 365 SH   DFND 9 365 0 0
ISHARES TR INTL DIV GRWTH 46435G524   225,141 3,796 SH   DFND 17 3,796 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   8,644 116 SH   DFND 4 116 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   910,474 12,217 SH   DFND 9 0 0 12,217
ISHARES TR CORE INTL AGGR 46435G672   76,341 1,565 SH   DFND 4 1,565 0 0
ISHARES TR CORE INTL AGGR 46435G672   21,635,373 443,529 SH   DFND 9 0 0 443,529
ISHARES TR MSCI EAFE SMCP 46435G839   16,803 603 SH   DFND 9 0 0 603
ISHARES TR IBONDS DEC2026 46435GAA0   55,723,848 2,387,994 SH   DFND 9 0 0 2,387,994
ISHARES TR IBONDS DEC2026 46435GAA0   28 1 SH   DFND 9 1 0 0
ISHARES TR CYBERSECURITY 46435U135   7,625 198 SH   DFND 4 198 0 0
ISHARES TR CYBERSECURITY 46435U135   3,726,585 96,769 SH   DFND 9 0 0 96,769
ISHARES TR IBONDS 23 TRM HG 46435U150   7,695,340 325,522 SH   DFND 9 0 0 325,522
ISHARES TR IBONDS 23 TRM HG 46435U150   33 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,718,879 205,795 SH   DFND 9 0 0 205,795
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   9,442,029 406,984 SH   DFND 9 0 0 406,984
ISHARES TR IBONDS 24 TRM HG 46435U184   36 1 SH   DFND 9 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,070 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,973,366 146,111 SH   DFND 9 0 0 146,111
ISHARES TR GENOMICS IMMUN 46435U192   28 1 SH   DFND 9 1 0 0
ISHARES TR ESG MSCI LEADR 46435U218   83,026 1,101 SH   DFND 9 0 0 1,101
ISHARES TR ESG MSCI LEADR 46435U218   3,331 44 SH   DFND 9 44 0 0
ISHARES TR IBONDS DEC 26 46435U259   5,725,652 230,780 SH   DFND 9 0 0 230,780
ISHARES TR IBONDS DEC 27 46435U283   4,682,730 191,288 SH   DFND 9 0 0 191,288
ISHARES TR IBONDS DEC 28 46435U325   1,453,298 59,537 SH   DFND 9 0 0 59,537
ISHARES TR FOCUSD VAL FAC 46435U333   352 7 SH   DFND 9 7 0 0
ISHARES TR SELF DRIVNG EV 46435U366   11,157 300 SH   DFND 4 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,735,140 127,322 SH   DFND 9 0 0 127,322
ISHARES TR SELF DRIVNG EV 46435U366   67 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 25 46435U432   11,815,705 453,056 SH   DFND 9 0 0 453,056
ISHARES TR USD GRN BOND ETF 46435U440   6,860 152 SH   DFND 9 0 0 152
ISHARES TR BB RAT CORP BD 46435U473   12,650 289 SH   DFND 9 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515   44,354,360 1,845,791 SH   DFND 9 0 0 1,845,791
ISHARES TR IBDS DEC28 ETF 46435U515   32 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   45 1 SH   DFND 4 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   340,022 7,506 SH   DFND 9 0 0 7,506
ISHARES TR ESG AWR US AGRGT 46435U549   53 1 SH   DFND 9 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   56,804 1,860 SH   DFND 4 1,860 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   16,192,263 530,198 SH   DFND 9 0 0 530,198
ISHARES TR ROBOTICS ARTIF 46435U556   40 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   523,695 15,563 SH   DFND 9 0 0 15,563
ISHARES TR ESG AWARE MSCI 46435U663   2,829 84 SH   DFND 9 84 0 0
ISHARES TR ESG AWARE MSCI 46435U663   83,981 2,495 SH   DFND 17 0 0 2,495
ISHARES TR IBONDS DEC 46435U697   12,308,057 479,099 SH   DFND 9 0 0 479,099
ISHARES TR US INFRASTRUC 46435U713   55,037,974 1,504,180 SH   DFND 9 0 0 1,504,180
ISHARES TR US INFRASTRUC 46435U713   26,916 735 SH   DFND 9 735 0 0
ISHARES TR US INFRASTRUC 46435U713   8,086 221 SH   DFND 17 221 0 0
ISHARES TR U.S. FIXED INCME 46435U796   413 5 SH   DFND 9 0 0 5
ISHARES TR BROAD USD HIGH 46435U853   35 1 SH   DFND 2 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   48,663 1,402 SH   DFND 4 1,402 0 0
ISHARES TR BROAD USD HIGH 46435U853   52,704,274 1,518,417 SH   DFND 9 0 0 1,518,417
ISHARES TR BROAD USD HIGH 46435U853   47 1 SH   DFND 9 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   16,279 469 SH   DFND 17 469 0 0
ISHARES TR CORE DIVID ETF 46435U861   44,676 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE DIVID ETF 46435U861   354,579 9,524 SH   DFND 9 0 0 9,524
ISHARES TR CORE DIVID ETF 46435U861   19,003 510 SH   DFND 9 510 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   55,835,046 2,412,923 SH   DFND 9 0 0 2,412,923
ISHARES TR IBONDS DEC 2033 46436E130   5,567,967 232,289 SH   DFND 9 0 0 232,289
ISHARES TR IBONDS DEC 29 46436E205   26,005,363 1,187,459 SH   DFND 9 0 0 1,187,459
ISHARES TR FACTORS US VAL 46436E304   133 5 SH   DFND 9 5 0 0
ISHARES TR IBONDS DEC 2032 46436E312   4,881,140 207,885 SH   DFND 9 0 0 207,885
ISHARES TR 20+ YEAR TR BD 46436E338   37 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   1,221 56 SH   DFND 9 0 0 56
ISHARES TR IBONDS 28 TR HI 46436E387   2,462 111 SH   DFND 9 0 0 111
ISHARES TR FACTORS US GRO 46436E403   36 1 SH   DFND 9 1 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   422 9 SH   DFND 9 9 0 0
ISHARES TR ESG MSCI USA MIN 46436E445   23 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 2031 46436E460   301,378 15,400 SH   DFND 2 15,400 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   277,465 12,890 SH   DFND 9 0 0 12,890
ISHARES TR IBONDS DEC 2031 46436E486   15,961,512 823,395 SH   DFND 9 0 0 823,395
ISHARES TR US TECH BRKTHR 46436E502   63,487 1,737 SH   DFND 9 0 0 1,737
ISHARES TR US TECH BRKTHR 46436E502   436 11 SH   DFND 9 11 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   2,863,112 127,080 SH   DFND 9 0 0 127,080
ISHARES TR US SML CP VALUE 46436E536   144,391 5,470 SH   DFND 4 5,470 0 0
ISHARES TR US SML CP VALUE 46436E536   53,322 2,020 SH   DFND 9 0 0 2,020
ISHARES TR US SML CP VALUE 46436E536   3,052 115 SH   DFND 9 115 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   496 15 SH   DFND 9 15 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,500 44 SH   DFND 9 44 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,949 90 SH   DFND 9 90 0 0
ISHARES TR IBOND DEC 2030 46436E593   22,680 1,200 SH   DFND 2 1,200 0 0
ISHARES TR IBOND DEC 2030 46436E593   24,702 1,307 SH   DFND 9 0 0 1,307
ISHARES TR ESG ADV TTL USD 46436E619   48,366 1,184 SH   DFND 9 0 0 1,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   108,422 1,077 SH   DFND 4 1,077 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   503,350 5,000 SH   DFND 5 0 5,000 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   460,053,078 4,569,912 SH   DFND 9 0 0 4,569,912
ISHARES TR 0-3 MNTH TREASRY 46436E718   315 3 SH   DFND 9 3 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,818,546 97,532 SH   DFND 17 97,532 0 0
ISHARES TR IBONDS DEC 2030 46436E726   17,374,099 852,507 SH   DFND 9 0 0 852,507
ISHARES TR ESG EAFE ETF 46436E759   81,296 1,424 SH   DFND 9 0 0 1,424
ISHARES TR ESG MSCI USA ETF 46436E767   326,844 9,430 SH   DFND 9 0 0 9,430
ISHARES TR ESG MSCI USA ETF 46436E767   3,575 103 SH   DFND 9 103 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   3,192 152 SH   DFND 2 152 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   81,984 3,904 SH   DFND 9 0 0 3,904
ISHARES TR IBONDS 28 TRM TS 46436E833   10,775 500 SH   DFND 2 500 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   380,271 17,646 SH   DFND 9 0 0 17,646
ISHARES TR IBONDS 27 TRM TS 46436E841   63,365 2,900 SH   DFND 2 2,900 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,811,549 128,675 SH   DFND 9 0 0 128,675
ISHARES TR IBONDS 26 TRM TS 46436E858   4,481,484 199,443 SH   DFND 9 0 0 199,443
ISHARES TR IBONDS 25 TRM TS 46436E866   49,299 2,136 SH   DFND 2 2,136 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   92,904,339 4,025,318 SH   DFND 9 0 0 4,025,318
ISHARES TR IBONDS 24 TRM TS 46436E874   2,384 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   100,149,694 4,200,910 SH   DFND 9 0 0 4,200,910
ISHARES TR IBONDS 23 TRM TS 46436E882   2,482 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,755 111 SH   DFND 4 111 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   105,278,882 4,241,695 SH   DFND 9 0 0 4,241,695
PERSPECTIVE THERAPEUTICS INC COM 46489V104   51 187 SH   DFND 2 187 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   12,804 46,780 SH   DFND 4 46,780 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   2,737 10,000 SH   DFND 9 0 0 10,000
ISPIRE TECHNOLOGY INC COM 46501C100   73 8 SH   DFND 1 8 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   10,047 1,098 SH   DFND 2 1,098 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   165 18 SH   DFND 4 18 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   256 28 SH   DFND 7 0 28 0
ISPIRE TECHNOLOGY INC COM 46501C100   7,832 856 SH   DFND 17 0 0 856
ISPIRE TECHNOLOGY INC COM 46501C100   77,674 8,489 SH   DFND 17 8,489 0 0
ISSUER DIRECT CORP COM NEW 46520M204   38 2 SH   DFND 9 0 0 2
ISUN INC COM 465246106   221 983 SH   DFND 4 983 0 0
ISUN INC COM 465246106   652 2,900 SH   DFND 9 0 0 2,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   189,991 35,380 SH   DFND 1 35,380 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,041,714 752,647 SH   DFND 2 752,647 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,573,143 479,170 SH   DFND 4 479,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,999,246 372,299 SH   DFND 7 372,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,700,985 316,757 SH   DFND 9 0 0 316,757
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,282,088 238,750 SH   DFND 11 238,750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,521,326 283,300 SH   DFND 17 0 0 283,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,631,529 1,607,361 SH   DFND 17 1,607,361 0 0
ITERIS INC NEW COM 46564T107   76,660 18,517 SH   DFND 2 18,517 0 0
ITERIS INC NEW COM 46564T107   10,830 2,616 SH   DFND 4 2,616 0 0
ITERIS INC NEW COM 46564T107   1,453 351 SH   DFND 7 0 351 0
ITERIS INC NEW COM 46564T107   23,598 5,700 SH   DFND 9 0 0 5,700
ITERIS INC NEW COM 46564T107   1,355,651 327,452 SH   DFND 17 0 0 327,452
ITERIS INC NEW COM 46564T107   38,469 9,292 SH   DFND 17 9,292 0 0
ITEOS THERAPEUTICS INC COM 46565G104   222,351 20,306 SH   DFND 2 20,306 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,089,131 99,464 SH   DFND 4 99,464 0 0
ITEOS THERAPEUTICS INC COM 46565G104   5,694 520 SH   DFND 7 0 520 0
ITEOS THERAPEUTICS INC COM 46565G104   88 8 SH   DFND 7 8 0 0
ITEOS THERAPEUTICS INC COM 46565G104   48,443 4,424 SH   DFND 9 0 0 4,424
ITEOS THERAPEUTICS INC COM 46565G104   256,296 23,406 SH   DFND 17 0 0 23,406
ITEOS THERAPEUTICS INC COM 46565G104   1,244,194 113,625 SH   DFND 17 113,625 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   30,695 8,598 SH   DFND 2 8,598 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   30,191,065 8,456,881 SH   DFND 23 8,456,881 0 0
I3 VERTICALS INC COM CL A 46571Y107   209,751 9,922 SH   DFND 2 9,922 0 0
I3 VERTICALS INC COM CL A 46571Y107   428,170 20,254 SH   DFND 4 20,254 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,619 455 SH   DFND 7 0 455 0
I3 VERTICALS INC COM CL A 46571Y107   148 7 SH   DFND 7 7 0 0
I3 VERTICALS INC COM CL A 46571Y107   227,551 10,764 SH   DFND 9 0 0 10,764
I3 VERTICALS INC COM CL A 46571Y107   244,928 11,586 SH   DFND 17 0 0 11,586
I3 VERTICALS INC COM CL A 46571Y107   607,394 28,732 SH   DFND 17 28,732 0 0
ITRON INC COM 465741106   4,180 69 SH   DFND 1 69 0 0
ITRON INC COM 465741106   3,365,946 55,562 SH   DFND 2 55,562 0 0
ITRON INC COM 465741106   10,144,363 167,454 SH   DFND 4 167,454 0 0
ITRON INC COM 465741106   54,704 903 SH   DFND 7 0 903 0
ITRON INC COM 465741106   909 15 SH   DFND 7 15 0 0
ITRON INC COM 465741106   1,188,761 19,623 SH   DFND 9 0 0 19,623
ITRON INC COM 465741106   10,383,412 171,400 SH   DFND 16 171,400 0 0
ITRON INC COM 465741106   1,825,154 30,128 SH   DFND 17 0 0 30,128
ITRON INC COM 465741106   5,819,375 96,061 SH   DFND 17 96,061 0 0
ITRON INC COM 465741106   3,447,790 56,913 SH   DFND 19 56,913 0 0
ITRON INC NOTE 3/1 465741AN6   2,967,000 3,450,000 PRN   DFND 7 3,450,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   266,215 22,371 SH   DFND 2 22,371 0 0
IVANHOE ELECTRIC INC COM 46578C108   231,288 19,436 SH   DFND 4 19,436 0 0
IVANHOE ELECTRIC INC COM 46578C108   11,186 940 SH   DFND 7 0 940 0
IVANHOE ELECTRIC INC COM 46578C108   202 17 SH   DFND 7 17 0 0
IVANHOE ELECTRIC INC COM 46578C108   20,777 1,746 SH   DFND 17 0 0 1,746
IVANHOE ELECTRIC INC COM 46578C108   330,880 27,805 SH   DFND 17 27,805 0 0
JBG SMITH PPTYS COM 46590V100   819,940 56,704 SH   DFND 2 56,704 0 0
JBG SMITH PPTYS COM 46590V100   94,556,673 6,539,189 SH   DFND 4 6,539,189 0 0
JBG SMITH PPTYS COM 46590V100   29,325 2,028 SH   DFND 7 0 2,028 0
JBG SMITH PPTYS COM 46590V100   492 34 SH   DFND 7 34 0 0
JBG SMITH PPTYS COM 46590V100   511,291 35,359 SH   DFND 9 0 0 35,359
JBG SMITH PPTYS COM 46590V100   20 1 SH   DFND 9 1 0 0
JBG SMITH PPTYS COM 46590V100   1,232,768 85,253 SH   DFND 17 0 0 85,253
JBG SMITH PPTYS COM 46590V100   6,642,405 459,364 SH   DFND 17 459,364 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,544,979 40,540 SH   DFND 1 40,540 0 0
JOYY INC ADS REPSTG COM A 46591M109   20,922 549 SH   DFND 2 549 0 0
JOYY INC ADS REPSTG COM A 46591M109   32,601,924 855,469 SH   DFND 4 855,469 0 0
JOYY INC ADS REPSTG COM A 46591M109   7,165 188 SH   DFND 7 0 188 0
JOYY INC ADS REPSTG COM A 46591M109   29,726 780 SH   DFND 8 0 0 780
JOYY INC ADS REPSTG COM A 46591M109   120,237 3,155 SH   DFND 8 3,155 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,870,026 75,309 SH   DFND 9 0 0 75,309
JOYY INC ADS REPSTG COM A 46591M109   3,212,673 84,300 SH   DFND 16 84,300 0 0
JOYY INC ADS REPSTG COM A 46591M109   495,297 12,996 SH   DFND 17 0 0 12,996
JOYY INC ADS REPSTG COM A 46591M109   3,850,941 101,048 SH   DFND 17 101,048 0 0
J & J SNACK FOODS CORP COM 466032109   510,752 3,121 SH   DFND 00 3,121 0 0
J & J SNACK FOODS CORP COM 466032109   327 2 SH   DFND 1 2 0 0
J & J SNACK FOODS CORP COM 466032109   1,268,778 7,753 SH   DFND 2 7,753 0 0
J & J SNACK FOODS CORP COM 466032109   7,663,566 46,829 SH   DFND 4 46,829 0 0
J & J SNACK FOODS CORP COM 466032109   28,966 177 SH   DFND 7 0 177 0
J & J SNACK FOODS CORP COM 466032109   818 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   1,664,321 10,170 SH   DFND 9 0 0 10,170
J & J SNACK FOODS CORP COM 466032109   1,465 8 SH   DFND 9 8 0 0
J & J SNACK FOODS CORP COM 466032109   2,821,255 17,239 SH   DFND 17 0 0 17,239
J & J SNACK FOODS CORP COM 466032109   9,683,774 59,173 SH   DFND 17 59,173 0 0
J & J SNACK FOODS CORP COM 466032109   675,609 4,128 SH   DFND 18 0 0 4,128
J & J SNACK FOODS CORP COM 466032109   7,627,072 46,606 SH   DFND 18 46,606 0 0
J & J SNACK FOODS CORP COM 466032109   619,554 3,785 SH   DFND 19 0 0 3,785
J & J SNACK FOODS CORP COM 466032109   40,299,794 246,256 SH   DFND 19 246,256 0 0
J & J SNACK FOODS CORP COM 466032109   5,113,244 31,245 SH   DFND 20 0 0 31,245
J & J SNACK FOODS CORP COM 466032109   42,208,281 257,918 SH   DFND 20 257,918 0 0
J & J SNACK FOODS CORP COM 466032109   7,728,862 47,228 SH   DFND 21 47,228 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   3,743 1,717 SH   DFND 4 1,717 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   23,592 10,822 SH   DFND 9 0 0 10,822
J JILL INC COM 46620W201   135,598 4,581 SH   DFND 2 4,581 0 0
J JILL INC COM 46620W201   239,227 8,082 SH   DFND 4 8,082 0 0
J JILL INC COM 46620W201   740 25 SH   DFND 7 0 25 0
J JILL INC COM 46620W201   324,682 10,969 SH   DFND 9 0 0 10,969
J JILL INC COM 46620W201   592 20 SH   DFND 17 0 0 20
J JILL INC COM 46620W201   31,169 1,053 SH   DFND 17 1,053 0 0
JPMORGAN CHASE & CO COM 46625H100   14,283,165 98,491 SH   DFND 1 98,491 0 0
JPMORGAN CHASE & CO COM 46625H100   222,538,701 1,534,538 SH   DFND 2 1,534,538 0 0
JPMORGAN CHASE & CO COM 46625H100   373,462,755 2,575,250 SH   DFND 4 2,575,250 0 0
JPMORGAN CHASE & CO COM 46625H100   1,346,076 9,282 SH   DFND 5 9,282 0 0
JPMORGAN CHASE & CO COM 46625H100   8,318,347 57,360 SH   DFND 7 0 57,360 0
JPMORGAN CHASE & CO COM 46625H100   165,523,684 1,141,385 SH   DFND 7 0 0 1,141,385
JPMORGAN CHASE & CO COM 46625H100   47,306,974 326,210 SH   DFND 7 326,210 0 0
JPMORGAN CHASE & CO COM 46625H100   8,616,798 59,418 SH   DFND 8 0 0 59,418
JPMORGAN CHASE & CO COM 46625H100   2,244,330 15,476 SH   DFND 8 15,476 0 0
JPMORGAN CHASE & CO COM 46625H100   5,298,868,937 36,538,883 SH   DFND 9 0 0 36,538,883
JPMORGAN CHASE & CO COM 46625H100   12,835,802 88,510 SH   DFND 9 88,510 0 0
JPMORGAN CHASE & CO COM 46625H100   8,121 56 SH   DFND 11 56 0 0
JPMORGAN CHASE & CO COM 46625H100   174,604 1,204 SH   DFND 13 0 0 1,204
JPMORGAN CHASE & CO COM 46625H100   8,317,477 57,354 SH   DFND 14 0 0 57,354
JPMORGAN CHASE & CO COM 46625H100   378,753,514 2,611,732 SH   DFND 17 0 0 2,611,732
JPMORGAN CHASE & CO COM 46625H100   1,550,279,503 10,690,108 SH   DFND 17 10,690,108 0 0
JPMORGAN CHASE & CO COM 46625H100   285,544 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   276,507,604 1,906,686 SH   DFND 18 1,906,686 0 0
JPMORGAN CHASE & CO COM 46625H100   3,298,129 22,742 SH   DFND 19 0 0 22,742
JPMORGAN CHASE & CO COM 46625H100   114,465,301 789,307 SH   DFND 19 789,307 0 0
JPMORGAN CHASE & CO COM 46625H100   640,318,698 4,415,382 SH   DFND 21 4,415,382 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   7,657 310 SH   DFND 2 310 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   22,582,025 914,252 SH   DFND 9 0 0 914,252
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,471,797 59,586 SH   DFND 17 59,586 0 0
JABIL INC COM 466313103   827,703 6,523 SH   DFND 1 6,523 0 0
JABIL INC COM 466313103   3,290,638 25,933 SH   DFND 2 25,933 0 0
JABIL INC COM 466313103   23,968,633 188,893 SH   DFND 4 188,893 0 0
JABIL INC COM 466313103   328,518 2,589 SH   DFND 7 0 2,589 0
JABIL INC COM 466313103   81,463 642 SH   DFND 7 0 0 642
JABIL INC COM 466313103   778,851 6,138 SH   DFND 7 6,138 0 0
JABIL INC COM 466313103   55,088,664 434,145 SH   DFND 9 0 0 434,145
JABIL INC COM 466313103   165 1 SH   DFND 9 1 0 0
JABIL INC COM 466313103   39,747,314 313,242 SH   DFND 17 0 0 313,242
JABIL INC COM 466313103   54,105,102 426,393 SH   DFND 17 426,393 0 0
JABIL INC COM 466313103   4,491,525 35,397 SH   DFND 18 35,397 0 0
JABIL INC COM 466313103   6,381,298 50,290 SH   DFND 19 50,290 0 0
JABIL INC COM 466313103   3,171,235 24,992 SH   DFND 21 24,992 0 0
JACK IN THE BOX INC COM 466367109   3,729 54 SH   DFND 1 54 0 0
JACK IN THE BOX INC COM 466367109   972,434 14,081 SH   DFND 2 14,081 0 0
JACK IN THE BOX INC COM 466367109   9,232,908 133,694 SH   DFND 4 133,694 0 0
JACK IN THE BOX INC COM 466367109   25,000 362 SH   DFND 7 0 362 0
JACK IN THE BOX INC COM 466367109   483 7 SH   DFND 7 7 0 0
JACK IN THE BOX INC COM 466367109   1,217,873 17,635 SH   DFND 9 0 0 17,635
JACK IN THE BOX INC COM 466367109   1,420,918 20,575 SH   DFND 17 0 0 20,575
JACK IN THE BOX INC COM 466367109   5,379,173 77,891 SH   DFND 17 77,891 0 0
JACK IN THE BOX INC COM 466367109   414,360 6,000 SH   DFND 18 6,000 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   205,361 4,238 SH   DFND 9 0 0 4,238
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   137,221 3,523 SH   DFND 9 0 0 3,523
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   122,659 2,256 SH   DFND 9 0 0 2,256
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,388,466 211,451 SH   DFND 9 0 0 211,451
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   39,576,078 772,065 SH   DFND 9 0 0 772,065
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   51 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   10,166 200 SH   DFND 4 200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   15,421,771 303,399 SH   DFND 9 0 0 303,399
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   15,936,504 315,262 SH   DFND 9 0 0 315,262
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,880,946 375,815 SH   DFND 5 375,815 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,657,055 172,314 SH   DFND 7 172,314 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,263,363 1,139,796 SH   DFND 9 0 0 1,139,796
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,500,558 111,789 SH   DFND 9 0 0 111,789
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   15,369,506 341,317 SH   DFND 9 0 0 341,317
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,372,192 31,024 SH   DFND 4 31,024 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12,839,846 290,297 SH   DFND 9 0 0 290,297
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,780 616 SH   DFND 9 0 0 616
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   20,038,395 580,318 SH   DFND 9 0 0 580,318
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   211 6 SH   DFND 9 6 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   11,632 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,737,912 173,474 SH   DFND 9 0 0 173,474
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   980,381 18,327 SH   DFND 9 0 0 18,327
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   65,343 1,220 SH   DFND 2 1,220 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,191,228 22,241 SH   DFND 4 22,241 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,749,938,008 32,672,479 SH   DFND 9 0 0 32,672,479
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   437 8 SH   DFND 9 8 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,842,196 24,468 SH   DFND 2 24,468 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   1,243,685 16,518 SH   DFND 9 0 0 16,518
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   54,831,097 1,052,420 SH   DFND 9 0 0 1,052,420
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   69 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   52,947,132 686,911 SH   DFND 9 0 0 686,911
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   17,514,607 186,471 SH   DFND 9 0 0 186,471
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,033 11 SH   DFND 17 0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   222,996 5,162 SH   DFND 9 0 0 5,162
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,371,382 27,183 SH   DFND 9 0 0 27,183
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   23,970,282 536,608 SH   DFND 9 0 0 536,608
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   51 1 SH   DFND 9 1 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   16,483,889 211,929 SH   DFND 9 0 0 211,929
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   2,012 54 SH   DFND 9 0 0 54
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,606,073 161,838 SH   DFND 9 0 0 161,838
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   66,012,305 1,525,590 SH   DFND 9 0 0 1,525,590
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   30,370 740 SH   DFND 9 0 0 740
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   9,727 237 SH   DFND 17 237 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,529,786 110,199 SH   DFND 4 110,199 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,852,585,939 56,847,069 SH   DFND 9 0 0 56,847,069
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,108 141 SH   DFND 9 141 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   546,962 10,900 SH   DFND 16 10,900 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   5,678,131 144,518 SH   DFND 9 0 0 144,518
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,662,705 36,551 SH   DFND 9 0 0 36,551
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   48,663 1,109 SH   DFND 4 1,109 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   12,122,494 276,264 SH   DFND 9 0 0 276,264
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   26,849,101 320,976 SH   DFND 9 0 0 320,976
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,445 17 SH   DFND 9 17 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   22,600 500 SH   DFND 4 500 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   34,578 765 SH   DFND 9 0 0 765
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   976,848 20,815 SH   DFND 4 20,815 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   95,410,151 2,033,031 SH   DFND 9 0 0 2,033,031
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   94 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   10,650,856 213,444 SH   DFND 9 0 0 213,444
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   53,950 1,138 SH   DFND 9 0 0 1,138
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   532,496 11,066 SH   DFND 9 0 0 11,066
DAKOTA GOLD CORP COM 46655E100   58,762 22,776 SH   DFND 2 22,776 0 0
DAKOTA GOLD CORP COM 46655E100   1,847 716 SH   DFND 4 716 0 0
DAKOTA GOLD CORP COM 46655E100   779 302 SH   DFND 7 0 302 0
DAKOTA GOLD CORP COM 46655E100   3,870 1,500 SH   DFND 9 0 0 1,500
DAKOTA GOLD CORP COM 46655E100   4,832 1,873 SH   DFND 17 0 0 1,873
DAKOTA GOLD CORP COM 46655E100   120,496 46,704 SH   DFND 17 46,704 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   649,243 16,987 SH   DFND 1 16,987 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,576,831 67,421 SH   DFND 2 67,421 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,210,662 188,662 SH   DFND 4 188,662 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   720,103 18,841 SH   DFND 7 0 18,841 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,299 34 SH   DFND 7 34 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,894,846 860,671 SH   DFND 9 0 0 860,671
JACKSON FINANCIAL INC COM CL A 46817M107   41 1 SH   DFND 9 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,757,937 202,981 SH   DFND 17 0 0 202,981
JACKSON FINANCIAL INC COM CL A 46817M107   3,418,327 89,438 SH   DFND 17 89,438 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,748 152 SH   DFND 1 152 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,078,075 22,550 SH   DFND 2 22,550 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,884,090 160,323 SH   DFND 4 160,323 0 0
JACOBS SOLUTIONS INC COM 46982L108   267,131 1,957 SH   DFND 5 1,957 0 0
JACOBS SOLUTIONS INC COM 46982L108   302,484 2,216 SH   DFND 7 0 2,216 0
JACOBS SOLUTIONS INC COM 46982L108   161,005 1,179 SH   DFND 7 0 0 1,179
JACOBS SOLUTIONS INC COM 46982L108   650,150 4,763 SH   DFND 7 4,763 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,408,951 24,974 SH   DFND 8 0 0 24,974
JACOBS SOLUTIONS INC COM 46982L108   2,138,819 15,669 SH   DFND 8 15,669 0 0
JACOBS SOLUTIONS INC COM 46982L108   23,760,282 174,068 SH   DFND 9 0 0 174,068
JACOBS SOLUTIONS INC COM 46982L108   248 1 SH   DFND 9 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   13,209,680 96,774 SH   DFND 17 0 0 96,774
JACOBS SOLUTIONS INC COM 46982L108   61,575,522 451,102 SH   DFND 17 451,102 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,449,619 91,206 SH   DFND 21 91,206 0 0
JAGUAR HEALTH INC COM 47010C706   12,761 49,082 SH   DFND 4 49,082 0 0
JAGUAR HEALTH INC COM 47010C706   1 3 SH   DFND 9 0 0 3
JAKKS PAC INC COM NEW 47012E403   64,675 3,479 SH   DFND 2 3,479 0 0
JAKKS PAC INC COM NEW 47012E403   1,590,560 85,560 SH   DFND 4 85,560 0 0
JAKKS PAC INC COM NEW 47012E403   874 47 SH   DFND 7 0 47 0
JAKKS PAC INC COM NEW 47012E403   118,567 6,378 SH   DFND 9 0 0 6,378
JAKKS PAC INC COM NEW 47012E403   1,803 97 SH   DFND 17 97 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   16,632 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   139,597 5,320 SH   DFND 4 5,320 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,770,452 143,691 SH   DFND 9 0 0 143,691
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,540,383 249,252 SH   DFND 17 0 0 249,252
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   47,169,328 1,797,611 SH   DFND 17 1,797,611 0 0
JAMF HLDG CORP COM 47074L105   546,171 30,927 SH   DFND 2 30,927 0 0
JAMF HLDG CORP COM 47074L105   5,342,026 302,493 SH   DFND 4 302,493 0 0
JAMF HLDG CORP COM 47074L105   20,079 1,137 SH   DFND 7 0 1,137 0
JAMF HLDG CORP COM 47074L105   283 16 SH   DFND 7 16 0 0
JAMF HLDG CORP COM 47074L105   24,124 1,366 SH   DFND 9 0 0 1,366
JAMF HLDG CORP COM 47074L105   20,079 1,137 SH   DFND 17 0 0 1,137
JAMF HLDG CORP COM 47074L105   481,924 27,289 SH   DFND 17 27,289 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,085,848 1,297,000 PRN   DFND 2 1,297,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   82,122 8,147 SH   DFND 2 8,147 0 0
JANUX THERAPEUTICS INC COM 47103J105   103,985 10,316 SH   DFND 4 10,316 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,084 306 SH   DFND 7 0 306 0
JANUX THERAPEUTICS INC COM 47103J105   40 4 SH   DFND 7 4 0 0
JANUX THERAPEUTICS INC COM 47103J105   7,933 787 SH   DFND 9 0 0 787
JANUX THERAPEUTICS INC COM 47103J105   9,032 896 SH   DFND 17 896 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   149,116 13,936 SH   DFND 00 13,936 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   368,808 34,468 SH   DFND 2 34,468 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,882,925 736,722 SH   DFND 4 736,722 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,071 1,502 SH   DFND 7 0 1,502 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   321 30 SH   DFND 7 30 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   177,149 16,556 SH   DFND 9 0 0 16,556
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   799,622 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,451,480 696,400 SH   DFND 16 696,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   706,521 66,030 SH   DFND 17 0 0 66,030
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   313,628 29,311 SH   DFND 17 29,311 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   198,324 18,534 SH   DFND 18 0 0 18,534
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,947,935 182,050 SH   DFND 18 182,050 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   155,947 14,574 SH   DFND 19 0 0 14,574
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,005,934 1,028,592 SH   DFND 19 1,028,592 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   637,988 59,625 SH   DFND 21 59,625 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,040 40 SH   DFND 9 0 0 40
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   39,489,671 675,730 SH   DFND 9 0 0 675,730
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,330 28 SH   DFND 9 0 0 28
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   188,830,270 3,751,843 SH   DFND 9 0 0 3,751,843
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   60 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   752,643 17,342 SH   DFND 4 17,342 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   173,996,664 4,009,139 SH   DFND 9 0 0 4,009,139
JANUS DETROIT STR TR HENDERSON MTG 47103U852   52 1 SH   DFND 9 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   115,320 2,404 SH   DFND 4 2,404 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   336,708,738 7,019,152 SH   DFND 9 0 0 7,019,152
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,236,465 314,552 SH   DFND 9 0 0 314,552
JASPER THERAPEUTICS INC COM 471871103   539,930 771,329 SH   DFND 4 771,329 0 0
JASPER THERAPEUTICS INC COM 471871103   6,685 9,550 SH   DFND 9 0 0 9,550
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,357,411 1,339,000 PRN   DFND 2 1,339,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,851,494 7,745,000 PRN   DFND 7 7,745,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   202,750 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   557,563 550,000 PRN   DFND 19 550,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   932,650 920,000 PRN   DFND 21 920,000 0 0
JD.COM INC SPON ADR CL A 47215P106   38,609,281 1,325,413 SH   DFND 1 1,325,413 0 0
JD.COM INC SPON ADR CL A 47215P106   44,337,200 1,522,046 SH   DFND 2 1,522,046 0 0
JD.COM INC SPON ADR CL A 47215P106   136,610,029 4,689,668 SH   DFND 4 4,689,668 0 0
JD.COM INC SPON ADR CL A 47215P106   15,965,541 548,079 SH   DFND 9 0 0 548,079
JD.COM INC SPON ADR CL A 47215P106   55 1 SH   DFND 9 1 0 0
JD.COM INC SPON ADR CL A 47215P106   25,025,583 859,100 SH   DFND 16 859,100 0 0
JD.COM INC SPON ADR CL A 47215P106   1,682,111 57,744 SH   DFND 17 0 0 57,744
JD.COM INC SPON ADR CL A 47215P106   7,608,783 261,200 SH   DFND 17 261,200 0 0
JD.COM INC SPON ADR CL A 47215P106   428,211 14,700 SH   DFND 19 14,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,967 354 SH   DFND 1 354 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,650,584 45,061 SH   DFND 2 45,061 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,662,048 99,974 SH   DFND 4 99,974 0 0
JEFFERIES FINL GROUP INC COM 47233W109   131,026 3,577 SH   DFND 7 0 3,577 0
JEFFERIES FINL GROUP INC COM 47233W109   621,794 16,975 SH   DFND 7 0 0 16,975
JEFFERIES FINL GROUP INC COM 47233W109   90,623 2,474 SH   DFND 7 2,474 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,909,920 188,641 SH   DFND 9 0 0 188,641
JEFFERIES FINL GROUP INC COM 47233W109   389,669 10,637 SH   DFND 9 10,637 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,410,247 93,099 SH   DFND 17 0 0 93,099
JEFFERIES FINL GROUP INC COM 47233W109   29,106,668 794,612 SH   DFND 17 794,612 0 0
JEFFERIES FINL GROUP INC COM 47233W109   384,615 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,634,245 99,215 SH   DFND 19 99,215 0 0
JELD-WEN HLDG INC COM 47580P103   1,750 131 SH   DFND 1 131 0 0
JELD-WEN HLDG INC COM 47580P103   582,456 43,597 SH   DFND 2 43,597 0 0
JELD-WEN HLDG INC COM 47580P103   15,119,285 1,131,683 SH   DFND 4 1,131,683 0 0
JELD-WEN HLDG INC COM 47580P103   19,733 1,477 SH   DFND 7 0 1,477 0
JELD-WEN HLDG INC COM 47580P103   361 27 SH   DFND 7 27 0 0
JELD-WEN HLDG INC COM 47580P103   65,878 4,931 SH   DFND 9 0 0 4,931
JELD-WEN HLDG INC COM 47580P103   1,800,928 134,800 SH   DFND 16 134,800 0 0
JELD-WEN HLDG INC COM 47580P103   433,692 32,462 SH   DFND 17 0 0 32,462
JELD-WEN HLDG INC COM 47580P103   1,635,718 122,434 SH   DFND 17 122,434 0 0
JETBLUE AWYS CORP COM 477143101   2,087,903 453,892 SH   DFND 2 453,892 0 0
JETBLUE AWYS CORP COM 477143101   10,668,499 2,319,239 SH   DFND 4 2,319,239 0 0
JETBLUE AWYS CORP COM 477143101   13,161 2,861 SH   DFND 7 0 2,861 0
JETBLUE AWYS CORP COM 477143101   115 25 SH   DFND 7 25 0 0
JETBLUE AWYS CORP COM 477143101   2,170,450 471,837 SH   DFND 9 0 0 471,837
JETBLUE AWYS CORP COM 477143101   97 21 SH   DFND 9 21 0 0
JETBLUE AWYS CORP COM 477143101   669,972 145,646 SH   DFND 17 0 0 145,646
JETBLUE AWYS CORP COM 477143101   4,342,943 944,118 SH   DFND 17 944,118 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   463 86 SH   DFND 17 86 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   1,352,950 1,366,892 SH   DFND 4 1,366,892 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,683,951 220,084 SH   DFND 1 220,084 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   454,153 14,954 SH   DFND 2 14,954 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   36,653,948 1,206,913 SH   DFND 4 1,206,913 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   699,998 23,049 SH   DFND 9 0 0 23,049
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   16,639,723 547,900 SH   DFND 16 547,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   16,339 538 SH   DFND 17 0 0 538
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   381,569 12,564 SH   DFND 17 12,564 0 0
JOANN INC COM 47768J101   849 1,179 SH   DFND 1 1,179 0 0
JOANN INC COM 47768J101   2,066 2,870 SH   DFND 4 2,870 0 0
JOANN INC COM 47768J101   10,678 14,831 SH   DFND 9 0 0 14,831
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,416 42 SH   DFND 1 42 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,940,291 66,010 SH   DFND 2 66,010 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,456,645 137,499 SH   DFND 4 137,499 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   58,458 556 SH   DFND 7 0 556 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,904 351 SH   DFND 7 0 0 351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,051 10 SH   DFND 7 10 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   352,324 3,351 SH   DFND 9 0 0 3,351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,113,704 29,614 SH   DFND 17 0 0 29,614
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,648,665 82,258 SH   DFND 17 82,258 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,793,163 17,055 SH   DFND 18 17,055 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,765,726 4,186,000 PRN   DFND 2 4,186,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   31,911,459 601,875 SH   DFND 9 0 0 601,875
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   74 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   128,681,155 2,719,381 SH   DFND 9 0 0 2,719,381
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   64 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   102,614 2,168 SH   DFND 17 2,168 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   698,344 29,409 SH   DFND 9 0 0 29,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   14,204,066 441,531 SH   DFND 9 0 0 441,531
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,889,842 364,087 SH   DFND 9 0 0 364,087
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   5,426,862 567,070 SH   DFND 9 0 0 567,070
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   13 1 SH   DFND 9 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   104,744 5,868 SH   DFND 2 5,868 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   5,123 287 SH   DFND 4 287 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,803 101 SH   DFND 7 0 101 0
JOHN MARSHALL BANCORP INC COM 47805L101   59,494 3,333 SH   DFND 17 3,333 0 0
JOHNSON & JOHNSON COM 478160104   2,411,010 15,480 SH   DFND 1 15,480 0 0
JOHNSON & JOHNSON COM 478160104   107,882,418 692,664 SH   DFND 2 692,664 0 0
JOHNSON & JOHNSON COM 478160104   381,415,085 2,448,893 SH   DFND 4 2,448,893 0 0
JOHNSON & JOHNSON COM 478160104   1,704,684 10,945 SH   DFND 5 10,945 0 0
JOHNSON & JOHNSON COM 478160104   8,653,937 55,563 SH   DFND 7 0 55,563 0
JOHNSON & JOHNSON COM 478160104   18,440,366 118,397 SH   DFND 7 0 0 118,397
JOHNSON & JOHNSON COM 478160104   20,731,415 133,107 SH   DFND 7 133,107 0 0
JOHNSON & JOHNSON COM 478160104   7,181,944 46,112 SH   DFND 8 0 0 46,112
JOHNSON & JOHNSON COM 478160104   392,179 2,518 SH   DFND 8 2,518 0 0
JOHNSON & JOHNSON COM 478160104   3,516,026,845 22,574,811 SH   DFND 9 0 0 22,574,811
JOHNSON & JOHNSON COM 478160104   1,173,111 7,532 SH   DFND 9 7,532 0 0
JOHNSON & JOHNSON COM 478160104   56,226 361 SH   DFND 13 0 0 361
JOHNSON & JOHNSON COM 478160104   237,674 1,526 SH   DFND 14 0 0 1,526
JOHNSON & JOHNSON COM 478160104   461,844,972 2,965,296 SH   DFND 17 0 0 2,965,296
JOHNSON & JOHNSON COM 478160104   1,328,202,564 8,527,785 SH   DFND 17 8,527,785 0 0
JOHNSON & JOHNSON COM 478160104   588,112 3,776 SH   DFND 18 0 0 3,776
JOHNSON & JOHNSON COM 478160104   102,570,097 658,556 SH   DFND 18 658,556 0 0
JOHNSON & JOHNSON COM 478160104   426,415,465 2,737,820 SH   DFND 21 2,737,820 0 0
JOHNSON & JOHNSON COM 478160104   37,996,614 243,959 SH   DFND 22 243,959 0 0
JOHNSON OUTDOORS INC CL A 479167108   160,898 2,942 SH   DFND 2 2,942 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,461,289 99,859 SH   DFND 4 99,859 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,469 100 SH   DFND 7 0 100 0
JOHNSON OUTDOORS INC CL A 479167108   109 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   101,778 1,861 SH   DFND 9 0 0 1,861
JOHNSON OUTDOORS INC CL A 479167108   61 1 SH   DFND 9 1 0 0
JOHNSON OUTDOORS INC CL A 479167108   131,639 2,407 SH   DFND 17 0 0 2,407
JOHNSON OUTDOORS INC CL A 479167108   847,540 15,497 SH   DFND 17 15,497 0 0
JOINT CORP COM 47973J102   50,937 5,666 SH   DFND 2 5,666 0 0
JOINT CORP COM 47973J102   1,516,514 168,689 SH   DFND 4 168,689 0 0
JOINT CORP COM 47973J102   1,313 146 SH   DFND 7 0 146 0
JOINT CORP COM 47973J102   13,737 1,528 SH   DFND 9 0 0 1,528
JOINT CORP COM 47973J102   51,809 5,763 SH   DFND 17 0 0 5,763
JOINT CORP COM 47973J102   719,200 80,000 SH   DFND 17 80,000 0 0
JONES LANG LASALLE INC COM 48020Q107   5,506 39 SH   DFND 1 39 0 0
JONES LANG LASALLE INC COM 48020Q107   4,915,182 34,815 SH   DFND 2 34,815 0 0
JONES LANG LASALLE INC COM 48020Q107   4,550,937 32,235 SH   DFND 4 32,235 0 0
JONES LANG LASALLE INC COM 48020Q107   508,248 3,600 SH   DFND 7 0 3,600 0
JONES LANG LASALLE INC COM 48020Q107   219,535 1,555 SH   DFND 7 0 0 1,555
JONES LANG LASALLE INC COM 48020Q107   562,461 3,984 SH   DFND 7 3,984 0 0
JONES LANG LASALLE INC COM 48020Q107   2,598,793 18,407 SH   DFND 9 0 0 18,407
JONES LANG LASALLE INC COM 48020Q107   336 2 SH   DFND 9 2 0 0
JONES LANG LASALLE INC COM 48020Q107   3,910,278 27,697 SH   DFND 17 0 0 27,697
JONES LANG LASALLE INC COM 48020Q107   18,717,163 132,576 SH   DFND 17 132,576 0 0
JONES LANG LASALLE INC COM 48020Q107   5,435,430 38,500 SH   DFND 18 38,500 0 0
JONES LANG LASALLE INC COM 48020Q107   2,585 18 SH   DFND 19 0 0 18
JONES LANG LASALLE INC COM 48020Q107   3,470,628 24,583 SH   DFND 19 24,583 0 0
JONES LANG LASALLE INC COM 48020Q107   4,471,844 31,674 SH   DFND 20 0 0 31,674
JONES LANG LASALLE INC COM 48020Q107   186,890,837 1,323,777 SH   DFND 20 1,323,777 0 0
ZIFF DAVIS INC COM 48123V102   3,312 52 SH   DFND 1 52 0 0
ZIFF DAVIS INC COM 48123V102   1,807,650 28,382 SH   DFND 2 28,382 0 0
ZIFF DAVIS INC COM 48123V102   8,923,670 140,111 SH   DFND 4 140,111 0 0
ZIFF DAVIS INC COM 48123V102   59,168 929 SH   DFND 7 0 929 0
ZIFF DAVIS INC COM 48123V102   955 15 SH   DFND 7 15 0 0
ZIFF DAVIS INC COM 48123V102   818,034 12,844 SH   DFND 9 0 0 12,844
ZIFF DAVIS INC COM 48123V102   13,347,131 209,564 SH   DFND 17 0 0 209,564
ZIFF DAVIS INC COM 48123V102   4,507,596 70,774 SH   DFND 17 70,774 0 0
ZIFF DAVIS INC COM 48123V102   737,912 11,586 SH   DFND 18 11,586 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,548,224 2,765,000 PRN   DFND 2 2,765,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,815,424 4,140,000 PRN   DFND 7 4,140,000 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   317,952 345,000 PRN   DFND 21 345,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   317 120 SH   DFND 1 120 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   37,121 14,061 SH   DFND 2 14,061 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   709,218 268,643 SH   DFND 4 268,643 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   174,372 66,050 SH   DFND 9 0 0 66,050
JUNIPER NETWORKS INC COM 48203R104   346,041 12,452 SH   DFND 1 12,452 0 0
JUNIPER NETWORKS INC COM 48203R104   4,322,040 155,525 SH   DFND 2 155,525 0 0
JUNIPER NETWORKS INC COM 48203R104   16,408,883 590,460 SH   DFND 4 590,460 0 0
JUNIPER NETWORKS INC COM 48203R104   1,960,084 70,532 SH   DFND 5 70,532 0 0
JUNIPER NETWORKS INC COM 48203R104   175,077 6,300 SH   DFND 7 0 6,300 0
JUNIPER NETWORKS INC COM 48203R104   710,229 25,557 SH   DFND 7 0 0 25,557
JUNIPER NETWORKS INC COM 48203R104   250,666 9,020 SH   DFND 7 9,020 0 0
JUNIPER NETWORKS INC COM 48203R104   83,731 3,013 SH   DFND 8 0 0 3,013
JUNIPER NETWORKS INC COM 48203R104   633,167 22,784 SH   DFND 8 22,784 0 0
JUNIPER NETWORKS INC COM 48203R104   4,366,928 157,140 SH   DFND 9 0 0 157,140
JUNIPER NETWORKS INC COM 48203R104   58 2 SH   DFND 9 2 0 0
JUNIPER NETWORKS INC COM 48203R104   7,611,649 273,898 SH   DFND 17 0 0 273,898
JUNIPER NETWORKS INC COM 48203R104   52,786,917 1,899,493 SH   DFND 17 1,899,493 0 0
JUNIPER NETWORKS INC COM 48203R104   5,700,396 205,124 SH   DFND 18 205,124 0 0
JUNIPER NETWORKS INC COM 48203R104   609,111 21,918 SH   DFND 19 0 0 21,918
JUNIPER NETWORKS INC COM 48203R104   3,121,178 112,313 SH   DFND 19 112,313 0 0
JUNIPER NETWORKS INC COM 48203R104   1,342,257 48,300 SH   DFND 21 48,300 0 0
SAFETY SHOT INC COM NEW 48208F105   14,951 10,001 SH   DFND 9 0 0 10,001
OPENLANE INC COM 48238T109   2,059 138 SH   DFND 1 138 0 0
OPENLANE INC COM 48238T109   968,935 64,942 SH   DFND 2 64,942 0 0
OPENLANE INC COM 48238T109   6,891,145 461,873 SH   DFND 4 461,873 0 0
OPENLANE INC COM 48238T109   28,139 1,886 SH   DFND 7 0 1,886 0
OPENLANE INC COM 48238T109   96,279 6,453 SH   DFND 7 0 0 6,453
OPENLANE INC COM 48238T109   522 35 SH   DFND 7 35 0 0
OPENLANE INC COM 48238T109   78,852 5,285 SH   DFND 9 0 0 5,285
OPENLANE INC COM 48238T109   7,093,796 475,455 SH   DFND 17 0 0 475,455
OPENLANE INC COM 48238T109   2,911,305 195,127 SH   DFND 17 195,127 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,209,415 29,419 SH   DFND 1 29,419 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   18,130 441 SH   DFND 2 441 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   64,872 1,578 SH   DFND 4 1,578 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,398,451 58,342 SH   DFND 9 0 0 58,342
KB FINL GROUP INC SPONSORED ADR 48241A105   50 1 SH   DFND 9 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,115,020 100,097 SH   DFND 17 0 0 100,097
KB FINL GROUP INC SPONSORED ADR 48241A105   40,140,434 976,415 SH   DFND 17 976,415 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,494 85 SH   DFND 18 85 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   9,126 221 SH   DFND 19 0 0 221
KBR INC COM 48242W106   6,719 114 SH   DFND 1 114 0 0
KBR INC COM 48242W106   1,982,329 33,633 SH   DFND 2 33,633 0 0
KBR INC COM 48242W106   12,457,735 211,363 SH   DFND 4 211,363 0 0
KBR INC COM 48242W106   142,694 2,421 SH   DFND 7 0 2,421 0
KBR INC COM 48242W106   485,312 8,234 SH   DFND 7 0 0 8,234
KBR INC COM 48242W106   2,652 45 SH   DFND 7 45 0 0
KBR INC COM 48242W106   12,704,512 215,549 SH   DFND 9 0 0 215,549
KBR INC COM 48242W106   68 1 SH   DFND 9 1 0 0
KBR INC COM 48242W106   2,440,615 41,408 SH   DFND 17 0 0 41,408
KBR INC COM 48242W106   12,630,848 214,300 SH   DFND 17 214,300 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   16,245 7,000 PRN   DFND 2 7,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   9,283 4,000 PRN   DFND 9 0 0 4,000
KLA CORP COM NEW 482480100   942,546 2,055 SH   DFND 1 2,055 0 0
KLA CORP COM NEW 482480100   25,276,753 55,110 SH   DFND 2 55,110 0 0
KLA CORP COM NEW 482480100   150,711,548 328,591 SH   DFND 4 328,591 0 0
KLA CORP COM NEW 482480100   71,092 155 SH   DFND 5 155 0 0
KLA CORP COM NEW 482480100   1,273,699 2,777 SH   DFND 7 0 2,777 0
KLA CORP COM NEW 482480100   4,132,558 9,010 SH   DFND 7 0 0 9,010
KLA CORP COM NEW 482480100   3,264,742 7,118 SH   DFND 7 7,118 0 0
KLA CORP COM NEW 482480100   96,946,849 211,369 SH   DFND 9 0 0 211,369
KLA CORP COM NEW 482480100   154,770 337 SH   DFND 9 337 0 0
KLA CORP COM NEW 482480100   43,224,208 94,240 SH   DFND 17 0 0 94,240
KLA CORP COM NEW 482480100   224,936,850 490,421 SH   DFND 17 490,421 0 0
KLA CORP COM NEW 482480100   19,127,957 41,704 SH   DFND 18 41,704 0 0
KLA CORP COM NEW 482480100   804,797 1,754 SH   DFND 19 0 0 1,754
KLA CORP COM NEW 482480100   9,344,739 20,374 SH   DFND 19 20,374 0 0
KLA CORP COM NEW 482480100   1,282,413 2,796 SH   DFND 21 2,796 0 0
KE HLDGS INC SPONSORED ADS 482497104   273,447 17,619 SH   DFND 00 17,619 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,242,160 595,500 SH   DFND 1 595,500 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,821,520 117,366 SH   DFND 2 117,366 0 0
KE HLDGS INC SPONSORED ADS 482497104   35,545,518 2,290,304 SH   DFND 4 2,290,304 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,768,038 113,920 SH   DFND 6 113,920 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,370,294 1,119,220 SH   DFND 7 0 1,119,220 0
KE HLDGS INC SPONSORED ADS 482497104   189,128,628 12,186,123 SH   DFND 7 12,186,123 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,333 1,439 SH   DFND 8 0 0 1,439
KE HLDGS INC SPONSORED ADS 482497104   107,181 6,906 SH   DFND 8 6,906 0 0
KE HLDGS INC SPONSORED ADS 482497104   30,656 1,975 SH   DFND 9 0 0 1,975
KE HLDGS INC SPONSORED ADS 482497104   32,053,456 2,065,300 SH   DFND 16 2,065,300 0 0
KE HLDGS INC SPONSORED ADS 482497104   991,992 63,917 SH   DFND 17 0 0 63,917
KE HLDGS INC SPONSORED ADS 482497104   9,578,494 617,171 SH   DFND 17 617,171 0 0
KE HLDGS INC SPONSORED ADS 482497104   57,424 3,700 SH   DFND 21 3,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   33,500 2,801 SH   DFND 2 2,801 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,503,813 376,573 SH   DFND 9 0 0 376,573
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,904,147 744,493 SH   DFND 17 0 0 744,493
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,707,647 142,779 SH   DFND 17 142,779 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,043 286 SH   DFND 4 286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   509,935 42,960 SH   DFND 2 42,960 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,022,185 170,361 SH   DFND 4 170,361 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,745 1,158 SH   DFND 7 0 1,158 0
KKR REAL ESTATE FIN TR INC COM 48251K100   83,850 7,064 SH   DFND 7 0 0 7,064
KKR REAL ESTATE FIN TR INC COM 48251K100   190 16 SH   DFND 7 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,425,433 288,579 SH   DFND 9 0 0 288,579
KKR REAL ESTATE FIN TR INC COM 48251K100   594,513 50,085 SH   DFND 17 0 0 50,085
KKR REAL ESTATE FIN TR INC COM 48251K100   6,347,034 534,712 SH   DFND 17 534,712 0 0
KKR & CO INC COM 48251W104   6,160 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104   881,619 14,312 SH   DFND 1 14,312 0 0
KKR & CO INC COM 48251W104   6,663,826 108,179 SH   DFND 2 108,179 0 0
KKR & CO INC COM 48251W104   51,739,442 839,926 SH   DFND 4 839,926 0 0
KKR & CO INC COM 48251W104   759,343 12,327 SH   DFND 7 0 12,327 0
KKR & CO INC COM 48251W104   1,249,262 20,280 SH   DFND 7 0 0 20,280
KKR & CO INC COM 48251W104   940,386 15,266 SH   DFND 7 15,266 0 0
KKR & CO INC COM 48251W104   129,797,260 2,107,098 SH   DFND 9 0 0 2,107,098
KKR & CO INC COM 48251W104   213 3 SH   DFND 9 3 0 0
KKR & CO INC COM 48251W104   10,616,525 172,346 SH   DFND 17 0 0 172,346
KKR & CO INC COM 48251W104   36,284,940 589,041 SH   DFND 17 589,041 0 0
KKR & CO INC COM 48251W104   2,340,800 38,000 SH   DFND 18 38,000 0 0
KKR & CO INC COM 48251W104   7,625,279 123,787 SH   DFND 19 123,787 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   80,177 6,766 SH   DFND 2 6,766 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   786,852 66,401 SH   DFND 4 66,401 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,244 105 SH   DFND 7 0 105 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   109,103 9,207 SH   DFND 9 0 0 9,207
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   999,867 84,377 SH   DFND 17 0 0 84,377
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   340,770 28,757 SH   DFND 17 28,757 0 0
KT CORP SPONSORED ADR 48268K101   60,741 4,738 SH   DFND 2 4,738 0 0
KT CORP SPONSORED ADR 48268K101   50,906,566 3,970,871 SH   DFND 4 3,970,871 0 0
KT CORP SPONSORED ADR 48268K101   9,721,372 758,297 SH   DFND 9 0 0 758,297
KT CORP SPONSORED ADR 48268K101   44,989,226 3,509,300 SH   DFND 16 3,509,300 0 0
KT CORP SPONSORED ADR 48268K101   2,551,953 199,060 SH   DFND 17 0 0 199,060
KT CORP SPONSORED ADR 48268K101   18,495,688 1,442,721 SH   DFND 17 1,442,721 0 0
KVH INDS INC COM 482738101   45,273 8,877 SH   DFND 2 8,877 0 0
KVH INDS INC COM 482738101   128,469 25,190 SH   DFND 4 25,190 0 0
KVH INDS INC COM 482738101   785 154 SH   DFND 7 0 154 0
KVH INDS INC COM 482738101   576 113 SH   DFND 9 0 0 113
KVH INDS INC COM 482738101   98,909 19,394 SH   DFND 17 0 0 19,394
KVH INDS INC COM 482738101   987,712 193,669 SH   DFND 17 193,669 0 0
KADANT INC COM 48282T104   1,120,758 4,969 SH   DFND 2 4,969 0 0
KADANT INC COM 48282T104   4,773,089 21,162 SH   DFND 4 21,162 0 0
KADANT INC COM 48282T104   46,689 207 SH   DFND 7 0 207 0
KADANT INC COM 48282T104   902 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   551,019 2,443 SH   DFND 9 0 0 2,443
KADANT INC COM 48282T104   3,536,173 15,678 SH   DFND 17 0 0 15,678
KADANT INC COM 48282T104   1,506,703 6,680 SH   DFND 17 6,680 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   887,240 11,789 SH   DFND 2 11,789 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,807,629 50,593 SH   DFND 4 50,593 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,471 272 SH   DFND 7 0 272 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   376 5 SH   DFND 7 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   414,683 5,510 SH   DFND 9 0 0 5,510
KAISER ALUMINUM CORP COM PAR $0.01 483007704   77 1 SH   DFND 9 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   648,816 8,620 SH   DFND 17 0 0 8,620
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,207,128 42,613 SH   DFND 17 42,613 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   97 230 SH   DFND 9 0 0 230
KALA BIO INC COM NEW 483119202   9 1 SH   DFND 2 1 0 0
KALA BIO INC COM NEW 483119202   7,752 871 SH   DFND 4 871 0 0
KALA BIO INC COM NEW 483119202   6,951 781 SH   DFND 9 0 0 781
KALEYRA INC *W EXP 11/25/202 483379111   2,754 28,536 SH   DFND 9 0 0 28,536
KALEYRA INC COM 483379202   5,937 820 SH   DFND 1 820 0 0
KALEYRA INC COM 483379202   618,093 85,372 SH   DFND 4 85,372 0 0
KALEYRA INC COM 483379202   13,944 1,926 SH   DFND 9 0 0 1,926
KALEYRA INC COM 483379202   2,158 298 SH   DFND 17 0 0 298
KALEYRA INC COM 483379202   189,674 26,198 SH   DFND 17 26,198 0 0
KALTURA INC COM 483467106   57,817 33,420 SH   DFND 2 33,420 0 0
KALTURA INC COM 483467106   67,382 38,949 SH   DFND 4 38,949 0 0
KALTURA INC COM 483467106   1,178 681 SH   DFND 7 0 681 0
KALTURA INC COM 483467106   1,298 750 SH   DFND 9 0 0 750
KALTURA INC COM 483467106   8,930 5,162 SH   DFND 17 5,162 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   120,211 12,483 SH   DFND 2 12,483 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   315,845 32,798 SH   DFND 4 32,798 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,494 259 SH   DFND 7 0 259 0
KALVISTA PHARMACEUTICALS INC COM 483497103   121,762 12,644 SH   DFND 9 0 0 12,644
KALVISTA PHARMACEUTICALS INC COM 483497103   31,972 3,320 SH   DFND 17 0 0 3,320
KALVISTA PHARMACEUTICALS INC COM 483497103   1,429,323 148,424 SH   DFND 17 148,424 0 0
KAMAN CORP COM 483548103   329,138 16,750 SH   DFND 2 16,750 0 0
KAMAN CORP COM 483548103   3,965,193 201,791 SH   DFND 4 201,791 0 0
KAMAN CORP COM 483548103   386,574 19,673 SH   DFND 7 0 19,673 0
KAMAN CORP COM 483548103   177 9 SH   DFND 7 9 0 0
KAMAN CORP COM 483548103   67,262 3,423 SH   DFND 9 0 0 3,423
KAMAN CORP COM 483548103   28 1 SH   DFND 9 1 0 0
KAMAN CORP COM 483548103   2,804,472 142,721 SH   DFND 17 0 0 142,721
KAMAN CORP COM 483548103   2,555,153 130,033 SH   DFND 17 130,033 0 0
KAMAN CORP COM 483548103   154,272 7,851 SH   DFND 18 7,851 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,098 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,412 408 SH   DFND 1 408 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,720 497 SH   DFND 2 497 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   274,793 79,420 SH   DFND 4 79,420 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   34,929 10,095 SH   DFND 9 0 0 10,095
KANZHUN LIMITED SPONSORED ADS 48553T106   3,001,081 197,830 SH   DFND 1 197,830 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   272,757 17,980 SH   DFND 2 17,980 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   93,069,770 6,135,120 SH   DFND 4 6,135,120 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,102 600 SH   DFND 7 0 600 0
KANZHUN LIMITED SPONSORED ADS 48553T106   372,272 24,540 SH   DFND 9 0 0 24,540
KANZHUN LIMITED SPONSORED ADS 48553T106   27,826,331 1,834,300 SH   DFND 16 1,834,300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   525,019 34,609 SH   DFND 17 0 0 34,609
KANZHUN LIMITED SPONSORED ADS 48553T106   2,408,890 158,793 SH   DFND 17 158,793 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   21,238 1,400 SH   DFND 21 1,400 0 0
KARAT PACKAGING INC COM 48563L101   55,413 2,403 SH   DFND 2 2,403 0 0
KARAT PACKAGING INC COM 48563L101   225,827 9,793 SH   DFND 4 9,793 0 0
KARAT PACKAGING INC COM 48563L101   761 33 SH   DFND 7 0 33 0
KARAT PACKAGING INC COM 48563L101   36,735 1,593 SH   DFND 9 0 0 1,593
KARAT PACKAGING INC COM 48563L101   346 15 SH   DFND 17 0 0 15
KARAT PACKAGING INC COM 48563L101   1,776 77 SH   DFND 17 77 0 0
KARUNA THERAPEUTICS INC COM 48576A100   300,473 1,777 SH   DFND 1 1,777 0 0
KARUNA THERAPEUTICS INC COM 48576A100   334,122 1,976 SH   DFND 2 1,976 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,959,242 23,415 SH   DFND 4 23,415 0 0
KARUNA THERAPEUTICS INC COM 48576A100   122,590 725 SH   DFND 7 0 725 0
KARUNA THERAPEUTICS INC COM 48576A100   1,691 10 SH   DFND 7 10 0 0
KARUNA THERAPEUTICS INC COM 48576A100   270,713 1,601 SH   DFND 9 0 0 1,601
KARUNA THERAPEUTICS INC COM 48576A100   572,031 3,383 SH   DFND 17 0 0 3,383
KARUNA THERAPEUTICS INC COM 48576A100   3,178,554 18,798 SH   DFND 17 18,798 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4 3 SH   DFND 1 3 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   78,746 58,766 SH   DFND 2 58,766 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,087,273 811,398 SH   DFND 4 811,398 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,160 2,358 SH   DFND 7 0 2,358 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   51 38 SH   DFND 7 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   214,877 160,356 SH   DFND 9 0 0 160,356
KARYOPHARM THERAPEUTICS INC COM 48576U106   890 664 SH   DFND 17 0 0 664
KARYOPHARM THERAPEUTICS INC COM 48576U106   14,590 10,888 SH   DFND 17 10,888 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   5,571 544 SH   DFND 4 544 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,464 143 SH   DFND 9 0 0 143
KAYNE ANDERSON ENERGY INFRST COM 486606106   66,473 7,904 SH   DFND 4 7,904 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   47,657,788 5,666,800 SH   DFND 9 0 0 5,666,800
KAYNE ANDERSON ENERGY INFRST COM 486606106   11 1 SH   DFND 9 1 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,142,356 722,241 SH   DFND 9 0 0 722,241
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   9 1 SH   DFND 9 1 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,208,860 591,132 SH   DFND 17 0 0 591,132
KB HOME COM 48666K109   6,063 131 SH   DFND 1 131 0 0
KB HOME COM 48666K109   3,597,483 77,733 SH   DFND 2 77,733 0 0
KB HOME COM 48666K109   8,409,261 181,704 SH   DFND 4 181,704 0 0
KB HOME COM 48666K109   456,969 9,874 SH   DFND 7 0 9,874 0
KB HOME COM 48666K109   1,209,343 26,131 SH   DFND 7 26,131 0 0
KB HOME COM 48666K109   4,650,862 100,494 SH   DFND 9 0 0 100,494
KB HOME COM 48666K109   58 1 SH   DFND 9 1 0 0
KB HOME COM 48666K109   3,465,564 74,882 SH   DFND 17 0 0 74,882
KB HOME COM 48666K109   10,946,994 236,538 SH   DFND 17 236,538 0 0
KB HOME COM 48666K109   1,951,859 42,175 SH   DFND 19 42,175 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   189,038 189,950 SH   DFND 4 189,950 0 0
KEARNY FINL CORP MD COM 48716P108   201,420 29,065 SH   DFND 2 29,065 0 0
KEARNY FINL CORP MD COM 48716P108   177,713 25,644 SH   DFND 4 25,644 0 0
KEARNY FINL CORP MD COM 48716P108   7,949 1,147 SH   DFND 7 0 1,147 0
KEARNY FINL CORP MD COM 48716P108   173 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   41,296 5,959 SH   DFND 9 0 0 5,959
KEARNY FINL CORP MD COM 48716P108   10 1 SH   DFND 9 1 0 0
KEARNY FINL CORP MD COM 48716P108   10,076 1,454 SH   DFND 17 0 0 1,454
KEARNY FINL CORP MD COM 48716P108   149,956 21,638 SH   DFND 17 21,638 0 0
KEARNY FINL CORP MD COM 48716P108   817,740 118,000 SH   DFND 18 118,000 0 0
KELLANOVA COM 487836108   245,300 4,122 SH   DFND 1 4,122 0 0
KELLANOVA COM 487836108   8,920,728 149,903 SH   DFND 2 149,903 0 0
KELLANOVA COM 487836108   37,238,740 625,756 SH   DFND 4 625,756 0 0
KELLANOVA COM 487836108   1,089,569 18,309 SH   DFND 5 18,309 0 0
KELLANOVA COM 487836108   351,049 5,899 SH   DFND 7 0 5,899 0
KELLANOVA COM 487836108   31,362 527 SH   DFND 7 0 0 527
KELLANOVA COM 487836108   1,108,493 18,627 SH   DFND 7 18,627 0 0
KELLANOVA COM 487836108   4,187,838 70,372 SH   DFND 8 0 0 70,372
KELLANOVA COM 487836108   3,711,162 62,362 SH   DFND 8 62,362 0 0
KELLANOVA COM 487836108   74,288,883 1,248,342 SH   DFND 9 0 0 1,248,342
KELLANOVA COM 487836108   79 1 SH   DFND 9 1 0 0
KELLANOVA COM 487836108   16,088,847 270,355 SH   DFND 17 0 0 270,355
KELLANOVA COM 487836108   50,490,955 848,444 SH   DFND 17 848,444 0 0
KELLANOVA COM 487836108   733,163 12,320 SH   DFND 18 12,320 0 0
KELLANOVA COM 487836108   24,523 412 SH   DFND 19 0 0 412
KELLANOVA COM 487836108   6,788,068 114,066 SH   DFND 19 114,066 0 0
KELLANOVA COM 487836108   882,176 14,824 SH   DFND 21 14,824 0 0
KELLY SVCS INC CL A 488152208   345,919 19,017 SH   DFND 2 19,017 0 0
KELLY SVCS INC CL A 488152208   2,713,384 149,169 SH   DFND 4 149,169 0 0
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KELLY SVCS INC CL A 488152208   1,985,475 109,152 SH   DFND 17 109,152 0 0
KEMPER CORP COM 488401100   5,506 131 SH   DFND 1 131 0 0
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KEMPER CORP COM 488401100   1,227,444 29,204 SH   DFND 4 29,204 0 0
KEMPER CORP COM 488401100   51,655 1,229 SH   DFND 7 0 1,229 0
KEMPER CORP COM 488401100   841 20 SH   DFND 7 20 0 0
KEMPER CORP COM 488401100   927,518 22,068 SH   DFND 9 0 0 22,068
KEMPER CORP COM 488401100   1,353,790 32,210 SH   DFND 17 0 0 32,210
KEMPER CORP COM 488401100   4,602,797 109,512 SH   DFND 17 109,512 0 0
KEMPER CORP COM 488401100   576,736 13,722 SH   DFND 18 13,722 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   77,660 16,112 SH   DFND 2 16,112 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,258 676 SH   DFND 4 676 0 0
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KENNAMETAL INC COM 489170100   1,374,048 55,227 SH   DFND 2 55,227 0 0
KENNAMETAL INC COM 489170100   9,525,830 382,871 SH   DFND 4 382,871 0 0
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KENNAMETAL INC COM 489170100   4,395,102 176,652 SH   DFND 17 176,652 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   59,063 4,007 SH   DFND 1 4,007 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,026,096 69,613 SH   DFND 2 69,613 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,332,062 361,741 SH   DFND 4 361,741 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   30,895 2,096 SH   DFND 7 0 2,096 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   457 31 SH   DFND 7 31 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,509,597 102,415 SH   DFND 9 0 0 102,415
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,002,496 135,854 SH   DFND 17 0 0 135,854
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,457,664 234,576 SH   DFND 17 234,576 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   17,692 3,567 SH   DFND 9 0 0 3,567
KENVUE INC COM 49177J102   294,493 14,666 SH   DFND 1 14,666 0 0
KENVUE INC COM 49177J102   218,537,869 10,883,360 SH   DFND 2 10,883,360 0 0
KENVUE INC COM 49177J102   223,691,421 11,140,011 SH   DFND 4 11,140,011 0 0
KENVUE INC COM 49177J102   370,396 18,446 SH   DFND 7 0 18,446 0
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KENVUE INC COM 49177J102   99,574,185 4,958,873 SH   DFND 9 0 0 4,958,873
KENVUE INC COM 49177J102   48 2 SH   DFND 9 2 0 0
KENVUE INC COM 49177J102   29,552,941 1,471,760 SH   DFND 17 0 0 1,471,760
KENVUE INC COM 49177J102   33,738,698 1,680,214 SH   DFND 17 1,680,214 0 0
KENVUE INC COM 49177J102   871,111 43,382 SH   DFND 18 43,382 0 0
KENVUE INC COM 49177J102   13,892,609 691,863 SH   DFND 21 691,863 0 0
KENVUE INC COM 49177J102   4,454,788 221,852 SH   DFND 22 221,852 0 0
KEROS THERAPEUTICS INC COM 492327101   387,278 12,148 SH   DFND 2 12,148 0 0
KEROS THERAPEUTICS INC COM 492327101   11,067,270 347,154 SH   DFND 4 347,154 0 0
KEROS THERAPEUTICS INC COM 492327101   14,601 458 SH   DFND 7 0 458 0
KEROS THERAPEUTICS INC COM 492327101   191 6 SH   DFND 7 6 0 0
KEROS THERAPEUTICS INC COM 492327101   11,158 350 SH   DFND 9 0 0 350
KEROS THERAPEUTICS INC COM 492327101   2,757,620 86,500 SH   DFND 16 86,500 0 0
KEROS THERAPEUTICS INC COM 492327101   574 18 SH   DFND 17 0 0 18
KEROS THERAPEUTICS INC COM 492327101   65,896 2,067 SH   DFND 17 2,067 0 0
KEURIG DR PEPPER INC COM 49271V100   167,353 5,301 SH   DFND 1 5,301 0 0
KEURIG DR PEPPER INC COM 49271V100   17,790,989 563,541 SH   DFND 2 563,541 0 0
KEURIG DR PEPPER INC COM 49271V100   55,416,620 1,755,357 SH   DFND 4 1,755,357 0 0
KEURIG DR PEPPER INC COM 49271V100   131,899 4,178 SH   DFND 5 4,178 0 0
KEURIG DR PEPPER INC COM 49271V100   648,385 20,538 SH   DFND 7 0 20,538 0
KEURIG DR PEPPER INC COM 49271V100   1,213,740 38,446 SH   DFND 7 0 0 38,446
KEURIG DR PEPPER INC COM 49271V100   1,529,882 48,460 SH   DFND 7 48,460 0 0
KEURIG DR PEPPER INC COM 49271V100   39,009,536 1,235,652 SH   DFND 9 0 0 1,235,652
KEURIG DR PEPPER INC COM 49271V100   10,836,557 343,254 SH   DFND 9 343,254 0 0
KEURIG DR PEPPER INC COM 49271V100   2,198,567 69,641 SH   DFND 14 0 0 69,641
KEURIG DR PEPPER INC COM 49271V100   13,640,044 432,057 SH   DFND 17 0 0 432,057
KEURIG DR PEPPER INC COM 49271V100   97,451,153 3,086,827 SH   DFND 17 3,086,827 0 0
KEURIG DR PEPPER INC COM 49271V100   2,494 79 SH   DFND 18 79 0 0
KEURIG DR PEPPER INC COM 49271V100   941,097 29,809 SH   DFND 19 0 0 29,809
KEURIG DR PEPPER INC COM 49271V100   10,808,810 342,376 SH   DFND 19 342,376 0 0
KEURIG DR PEPPER INC COM 49271V100   608,638 19,279 SH   DFND 21 19,279 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   440,565 25,540 SH   DFND 9 0 0 25,540
KEY TRONIC CORP COM 493144109   8,484,409 1,898,078 SH   DFND 9 0 0 1,898,078
KEY TRONIC CORP COM 493144109   5,985 1,339 SH   DFND 17 1,339 0 0
KEYCORP COM 493267108   613 57 SH   DFND 1 57 0 0
KEYCORP COM 493267108   3,384,257 314,522 SH   DFND 2 314,522 0 0
KEYCORP COM 493267108   16,187,710 1,504,434 SH   DFND 4 1,504,434 0 0
KEYCORP COM 493267108   29,343 2,727 SH   DFND 5 2,727 0 0
KEYCORP COM 493267108   190,839 17,736 SH   DFND 7 0 17,736 0
KEYCORP COM 493267108   1,252,501 116,403 SH   DFND 7 0 0 116,403
KEYCORP COM 493267108   2,168,656 201,548 SH   DFND 7 201,548 0 0
KEYCORP COM 493267108   26,012,987 2,417,563 SH   DFND 9 0 0 2,417,563
KEYCORP COM 493267108   614,285 57,089 SH   DFND 9 57,089 0 0
KEYCORP COM 493267108   23,933,363 2,224,290 SH   DFND 17 0 0 2,224,290
KEYCORP COM 493267108   70,885,202 6,587,844 SH   DFND 17 6,587,844 0 0
KEYCORP COM 493267108   5,323,359 494,736 SH   DFND 18 494,736 0 0
KEYCORP COM 493267108   201,012 18,681 SH   DFND 19 0 0 18,681
KEYCORP COM 493267108   4,223,623 392,530 SH   DFND 19 392,530 0 0
KEYCORP COM 493267108   11,771 1,094 SH   DFND 21 1,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,031 295 SH   DFND 1 295 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,327,061 70,494 SH   DFND 2 70,494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,623,548 216,337 SH   DFND 4 216,337 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,927 332 SH   DFND 5 332 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   462,820 3,498 SH   DFND 7 0 3,498 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   824,108 6,228 SH   DFND 7 0 0 6,228
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,780,496 13,457 SH   DFND 7 13,457 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,115,373 8,430 SH   DFND 8 0 0 8,430
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,238,684 24,478 SH   DFND 8 24,478 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,516,753 185,297 SH   DFND 9 0 0 185,297
KEYSIGHT TECHNOLOGIES INC COM 49338L103   334,438 2,527 SH   DFND 9 2,527 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,105,487 227,537 SH   DFND 17 0 0 227,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103   91,130,884 688,767 SH   DFND 17 688,767 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,473,005 26,249 SH   DFND 18 26,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,427 161 SH   DFND 19 0 0 161
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,792,928 51,341 SH   DFND 19 51,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,680,866 12,704 SH   DFND 21 12,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,926,283 150,603 SH   DFND 22 150,603 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   40,411 33,959 SH   DFND 2 33,959 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   38,493 32,347 SH   DFND 4 32,347 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   894 751 SH   DFND 7 0 751 0
KEZAR LIFE SCIENCES INC COM 49372L100   18 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   10,710 9,000 SH   DFND 9 0 0 9,000
KEZAR LIFE SCIENCES INC COM 49372L100   8,610 7,235 SH   DFND 17 0 0 7,235
KEZAR LIFE SCIENCES INC COM 49372L100   61,308 51,519 SH   DFND 17 51,519 0 0
KFORCE INC COM 493732101   466,422 7,818 SH   DFND 2 7,818 0 0
KFORCE INC COM 493732101   8,833,021 148,056 SH   DFND 4 148,056 0 0
KFORCE INC COM 493732101   20,046 336 SH   DFND 7 0 336 0
KFORCE INC COM 493732101   358 6 SH   DFND 7 6 0 0
KFORCE INC COM 493732101   110,192 1,847 SH   DFND 9 0 0 1,847
KFORCE INC COM 493732101   285 4 SH   DFND 9 4 0 0
KFORCE INC COM 493732101   1,051,471 17,624 SH   DFND 17 0 0 17,624
KFORCE INC COM 493732101   1,433,630 24,030 SH   DFND 17 24,030 0 0
KILROY RLTY CORP COM 49427F108   3,535,926 111,861 SH   DFND 2 111,861 0 0
KILROY RLTY CORP COM 49427F108   12,047,741 381,137 SH   DFND 4 381,137 0 0
KILROY RLTY CORP COM 49427F108   260,372 8,237 SH   DFND 5 8,237 0 0
KILROY RLTY CORP COM 49427F108   444,563 14,064 SH   DFND 7 0 14,064 0
KILROY RLTY CORP COM 49427F108   942,294 29,810 SH   DFND 7 29,810 0 0
KILROY RLTY CORP COM 49427F108   397,685 12,581 SH   DFND 9 0 0 12,581
KILROY RLTY CORP COM 49427F108   2,854,766 90,312 SH   DFND 17 0 0 90,312
KILROY RLTY CORP COM 49427F108   14,695,458 464,899 SH   DFND 17 464,899 0 0
KIMBALL ELECTRONICS INC COM 49428J109   347,753 12,701 SH   DFND 2 12,701 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,857,733 67,850 SH   DFND 4 67,850 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,197 482 SH   DFND 7 0 482 0
KIMBALL ELECTRONICS INC COM 49428J109   219 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   336,801 12,301 SH   DFND 9 0 0 12,301
KIMBALL ELECTRONICS INC COM 49428J109   135,257 4,940 SH   DFND 17 0 0 4,940
KIMBALL ELECTRONICS INC COM 49428J109   701,996 25,639 SH   DFND 17 25,639 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,600 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,280 205 SH   DFND 1 205 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   98,480 6,155 SH   DFND 2 6,155 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   44,736 2,796 SH   DFND 4 2,796 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   10,752 672 SH   DFND 7 0 672 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   304 19 SH   DFND 7 19 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,594,688 349,668 SH   DFND 9 0 0 349,668
KIMBELL RTY PARTNERS LP UNIT 49435R102   34 2 SH   DFND 9 2 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   9,890,688 618,168 SH   DFND 10 618,168 0 0
KIMBERLY-CLARK CORP COM 494368103   358,441 2,966 SH   DFND 1 2,966 0 0
KIMBERLY-CLARK CORP COM 494368103   11,027,563 91,250 SH   DFND 2 91,250 0 0
KIMBERLY-CLARK CORP COM 494368103   85,959,397 711,290 SH   DFND 4 711,290 0 0
KIMBERLY-CLARK CORP COM 494368103   4,351 36 SH   DFND 5 36 0 0
KIMBERLY-CLARK CORP COM 494368103   899,245 7,441 SH   DFND 7 0 7,441 0
KIMBERLY-CLARK CORP COM 494368103   2,627,850 21,744 SH   DFND 7 0 0 21,744
KIMBERLY-CLARK CORP COM 494368103   1,961,637 16,232 SH   DFND 7 16,232 0 0
KIMBERLY-CLARK CORP COM 494368103   275,139,204 2,276,700 SH   DFND 9 0 0 2,276,700
KIMBERLY-CLARK CORP COM 494368103   520 4 SH   DFND 9 4 0 0
KIMBERLY-CLARK CORP COM 494368103   41,434,042 342,855 SH   DFND 17 0 0 342,855
KIMBERLY-CLARK CORP COM 494368103   145,445,161 1,203,518 SH   DFND 17 1,203,518 0 0
KIMBERLY-CLARK CORP COM 494368103   2,291,799 18,964 SH   DFND 18 18,964 0 0
KIMBERLY-CLARK CORP COM 494368103   9,994,174 82,699 SH   DFND 19 82,699 0 0
KIMBERLY-CLARK CORP COM 494368103   13,201,896 109,242 SH   DFND 21 109,242 0 0
KIMCO RLTY CORP COM 49446R109   668 38 SH   DFND 1 38 0 0
KIMCO RLTY CORP COM 49446R109   8,206,439 466,540 SH   DFND 2 466,540 0 0
KIMCO RLTY CORP COM 49446R109   21,790,070 1,238,776 SH   DFND 4 1,238,776 0 0
KIMCO RLTY CORP COM 49446R109   1,697,435 96,500 SH   DFND 5 96,500 0 0
KIMCO RLTY CORP COM 49446R109   211,344 12,015 SH   DFND 7 0 12,015 0
KIMCO RLTY CORP COM 49446R109   22,515 1,280 SH   DFND 7 0 0 1,280
KIMCO RLTY CORP COM 49446R109   599,309 34,071 SH   DFND 7 34,071 0 0
KIMCO RLTY CORP COM 49446R109   13,979,045 794,715 SH   DFND 9 0 0 794,715
KIMCO RLTY CORP COM 49446R109   351,402 19,977 SH   DFND 9 19,977 0 0
KIMCO RLTY CORP COM 49446R109   6,639,526 377,460 SH   DFND 17 0 0 377,460
KIMCO RLTY CORP COM 49446R109   31,171,247 1,772,100 SH   DFND 17 1,772,100 0 0
KIMCO RLTY CORP COM 49446R109   5,726,389 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   6,456 367 SH   DFND 19 367 0 0
KIMCO RLTY CORP COM 49446R109   80,756 4,591 SH   DFND 21 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101   67,961 4,099 SH   DFND 1 4,099 0 0
KINDER MORGAN INC DEL COM 49456B101   15,522,445 936,215 SH   DFND 2 936,215 0 0
KINDER MORGAN INC DEL COM 49456B101   43,454,008 2,620,869 SH   DFND 4 2,620,869 0 0
KINDER MORGAN INC DEL COM 49456B101   1,700,495 102,563 SH   DFND 5 102,563 0 0
KINDER MORGAN INC DEL COM 49456B101   1,139,311 68,716 SH   DFND 7 0 68,716 0
KINDER MORGAN INC DEL COM 49456B101   6,252,998 377,141 SH   DFND 7 0 0 377,141
KINDER MORGAN INC DEL COM 49456B101   9,584,102 578,052 SH   DFND 7 578,052 0 0
KINDER MORGAN INC DEL COM 49456B101   56,820 3,427 SH   DFND 8 0 0 3,427
KINDER MORGAN INC DEL COM 49456B101   130,008,382 7,841,277 SH   DFND 9 0 0 7,841,277
KINDER MORGAN INC DEL COM 49456B101   237 14 SH   DFND 9 14 0 0
KINDER MORGAN INC DEL COM 49456B101   232 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101   19,208,296 1,158,522 SH   DFND 17 0 0 1,158,522
KINDER MORGAN INC DEL COM 49456B101   106,660,931 6,433,108 SH   DFND 17 6,433,108 0 0
KINDER MORGAN INC DEL COM 49456B101   2,672,696 161,200 SH   DFND 18 161,200 0 0
KINDER MORGAN INC DEL COM 49456B101   1,904,644 114,876 SH   DFND 21 114,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,536 920 SH   DFND 1 920 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   362,350 73,499 SH   DFND 2 73,499 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,178,773 239,102 SH   DFND 4 239,102 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,233 250 SH   DFND 9 0 0 250
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   5 1 SH   DFND 11 1 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   6,547 1,328 SH   DFND 17 0 0 1,328
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   140,816 28,563 SH   DFND 17 28,563 0 0
KINROSS GOLD CORP COM 496902404   2,126,930 466,432 SH   DFND 1 466,432 0 0
KINROSS GOLD CORP COM 496902404   1,526,018 334,653 SH   DFND 2 334,653 0 0
KINROSS GOLD CORP COM 496902404   11,184,380 2,452,715 SH   DFND 3 2,452,715 0 0
KINROSS GOLD CORP COM 496902404   1,708,212 374,608 SH   DFND 4 374,608 0 0
KINROSS GOLD CORP COM 496902404   16,407 3,598 SH   DFND 7 3,598 0 0
KINROSS GOLD CORP COM 496902404   7,782,648 1,706,721 SH   DFND 9 0 0 1,706,721
KINROSS GOLD CORP COM 496902404   1,030,101 225,899 SH   DFND 17 0 0 225,899
KINROSS GOLD CORP COM 496902404   7,729,292 1,695,020 SH   DFND 17 1,695,020 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   31,574 4,182 SH   DFND 2 4,182 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   544 72 SH   DFND 4 72 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   642 85 SH   DFND 7 0 85 0
KINGSWAY FINL SVCS INC COM NEW 496904202   14,383 1,905 SH   DFND 17 0 0 1,905
KINGSWAY FINL SVCS INC COM NEW 496904202   114,458 15,160 SH   DFND 17 15,160 0 0
KINNATE BIOPHARMA INC COM 49705R105   3,739 2,671 SH   DFND 1 2,671 0 0
KINNATE BIOPHARMA INC COM 49705R105   1 1 SH   DFND 2 1 0 0
KINNATE BIOPHARMA INC COM 49705R105   21,301 15,215 SH   DFND 4 15,215 0 0
KINNATE BIOPHARMA INC COM 49705R105   3,913 2,795 SH   DFND 9 0 0 2,795
KINNATE BIOPHARMA INC COM 49705R105   3,438 2,456 SH   DFND 17 2,456 0 0
KINSALE CAP GROUP INC COM 49714P108   563,631 1,361 SH   DFND 1 1,361 0 0
KINSALE CAP GROUP INC COM 49714P108   2,162,587 5,222 SH   DFND 2 5,222 0 0
KINSALE CAP GROUP INC COM 49714P108   21,307,817 51,452 SH   DFND 4 51,452 0 0
KINSALE CAP GROUP INC COM 49714P108   106,017 256 SH   DFND 7 0 256 0
KINSALE CAP GROUP INC COM 49714P108   397,151 959 SH   DFND 7 0 0 959
KINSALE CAP GROUP INC COM 49714P108   101,462 245 SH   DFND 7 245 0 0
KINSALE CAP GROUP INC COM 49714P108   5,815,309 14,042 SH   DFND 9 0 0 14,042
KINSALE CAP GROUP INC COM 49714P108   635 1 SH   DFND 9 1 0 0
KINSALE CAP GROUP INC COM 49714P108   11,575,447 27,951 SH   DFND 17 0 0 27,951
KINSALE CAP GROUP INC COM 49714P108   18,931,212 45,713 SH   DFND 17 45,713 0 0
KINSALE CAP GROUP INC COM 49714P108   6,359,380 15,356 SH   DFND 18 15,356 0 0
KINSALE CAP GROUP INC COM 49714P108   414 1 SH   DFND 19 0 0 1
KINSALE CAP GROUP INC COM 49714P108   2,165,072 5,228 SH   DFND 19 5,228 0 0
KINSALE CAP GROUP INC COM 49714P108   1,128,918 2,726 SH   DFND 20 0 0 2,726
KINSALE CAP GROUP INC COM 49714P108   9,898,121 23,901 SH   DFND 20 23,901 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   13,518 3,346 SH   DFND 9 0 0 3,346
KIORA PHARMACEUTICALS INC COM NEW 49721T309   5 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106   4,471 54 SH   DFND 1 54 0 0
KIRBY CORP COM 497266106   759,524 9,173 SH   DFND 2 9,173 0 0
KIRBY CORP COM 497266106   6,554,696 79,163 SH   DFND 4 79,163 0 0
KIRBY CORP COM 497266106   43,636 527 SH   DFND 7 0 527 0
KIRBY CORP COM 497266106   2,401 29 SH   DFND 7 0 0 29
KIRBY CORP COM 497266106   414 5 SH   DFND 7 5 0 0
KIRBY CORP COM 497266106   1,778,072 21,474 SH   DFND 9 0 0 21,474
KIRBY CORP COM 497266106   5,786,395 69,884 SH   DFND 17 0 0 69,884
KIRBY CORP COM 497266106   21,890,995 264,384 SH   DFND 17 264,384 0 0
KIRBY CORP COM 497266106   8,694 105 SH   DFND 18 105 0 0
KIRBY CORP COM 497266106   11,573,700 139,778 SH   DFND 20 0 0 139,778
KIRBY CORP COM 497266106   300,462,818 3,628,778 SH   DFND 20 3,628,778 0 0
KIRKLANDS INC COM 497498105   2,083 1,211 SH   DFND 2 1,211 0 0
KIRKLANDS INC COM 497498105   3,961 2,303 SH   DFND 4 2,303 0 0
KIRKLANDS INC COM 497498105   4,744 2,758 SH   DFND 9 0 0 2,758
KITE RLTY GROUP TR COM NEW 49803T300   3,299 154 SH   DFND 1 154 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,634,167 122,977 SH   DFND 2 122,977 0 0
KITE RLTY GROUP TR COM NEW 49803T300   8,820,349 411,781 SH   DFND 4 411,781 0 0
KITE RLTY GROUP TR COM NEW 49803T300   645,106 30,117 SH   DFND 5 30,117 0 0
KITE RLTY GROUP TR COM NEW 49803T300   91,849 4,288 SH   DFND 7 0 4,288 0
KITE RLTY GROUP TR COM NEW 49803T300   786,949 36,739 SH   DFND 7 0 0 36,739
KITE RLTY GROUP TR COM NEW 49803T300   28,817,311 1,345,346 SH   DFND 7 1,345,346 0 0
KITE RLTY GROUP TR COM NEW 49803T300   577,162 26,945 SH   DFND 9 0 0 26,945
KITE RLTY GROUP TR COM NEW 49803T300   3,351,056 156,445 SH   DFND 17 0 0 156,445
KITE RLTY GROUP TR COM NEW 49803T300   13,172,411 614,958 SH   DFND 17 614,958 0 0
KLAVIYO INC COM SER A 49845K101   16,353 474 SH   DFND 2 474 0 0
KLAVIYO INC COM SER A 49845K101   35 1 SH   DFND 4 1 0 0
KLAVIYO INC COM SER A 49845K101   601,094 17,423 SH   DFND 7 0 0 17,423
KLAVIYO INC COM SER A 49845K101   11,675,594 338,423 SH   DFND 7 338,423 0 0
KLAVIYO INC COM SER A 49845K101   1,405,806 40,748 SH   DFND 9 0 0 40,748
KNIFE RIVER CORP COMMON STOCK 498894104   1,532,823 31,391 SH   DFND 2 31,391 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   20,456,743 418,938 SH   DFND 4 418,938 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   43,801 897 SH   DFND 7 0 897 0
KNIFE RIVER CORP COMMON STOCK 498894104   781 16 SH   DFND 7 16 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,816,424 139,595 SH   DFND 9 0 0 139,595
KNIFE RIVER CORP COMMON STOCK 498894104   653,590 13,385 SH   DFND 17 0 0 13,385
KNIFE RIVER CORP COMMON STOCK 498894104   11,056,821 226,435 SH   DFND 17 226,435 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,389,604 28,458 SH   DFND 18 28,458 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   96,639 1,927 SH   DFND 1 1,927 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,318,576 66,173 SH   DFND 2 66,173 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,643,572 351,816 SH   DFND 4 351,816 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   137,812 2,748 SH   DFND 7 0 2,748 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   430,588 8,586 SH   DFND 7 0 0 8,586
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   237,460 4,735 SH   DFND 7 4,735 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   177,404,902 3,537,485 SH   DFND 9 0 0 3,537,485
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   251,609 5,017 SH   DFND 9 5,017 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,868,937 176,848 SH   DFND 17 0 0 176,848
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,335,842 425,440 SH   DFND 17 425,440 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,603,671 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,807,689 75,926 SH   DFND 19 75,926 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   19,188 24,200 SH   DFND 9 0 0 24,200
KNOW LABS INC COM NEW 499238103   1,875 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109   823,910 55,632 SH   DFND 2 55,632 0 0
KNOWLES CORP COM 49926D109   3,988,333 269,300 SH   DFND 4 269,300 0 0
KNOWLES CORP COM 49926D109   26,569 1,794 SH   DFND 7 0 1,794 0
KNOWLES CORP COM 49926D109   429 29 SH   DFND 7 29 0 0
KNOWLES CORP COM 49926D109   612,941 41,387 SH   DFND 9 0 0 41,387
KNOWLES CORP COM 49926D109   1,128,374 76,190 SH   DFND 17 0 0 76,190
KNOWLES CORP COM 49926D109   4,948,821 334,154 SH   DFND 17 334,154 0 0
KODIAK GAS SVCS INC COM 50012A108   242,113 13,541 SH   DFND 2 13,541 0 0
KODIAK GAS SVCS INC COM 50012A108   605,274 33,852 SH   DFND 4 33,852 0 0
KODIAK GAS SVCS INC COM 50012A108   2,235 125 SH   DFND 7 0 125 0
KODIAK GAS SVCS INC COM 50012A108   4,667 261 SH   DFND 17 0 0 261
KODIAK GAS SVCS INC COM 50012A108   267,199 14,944 SH   DFND 17 14,944 0 0
KODIAK SCIENCES INC COM 50015M109   61 34 SH   DFND 1 34 0 0
KODIAK SCIENCES INC COM 50015M109   32,211 17,895 SH   DFND 2 17,895 0 0
KODIAK SCIENCES INC COM 50015M109   70,495 39,164 SH   DFND 4 39,164 0 0
KODIAK SCIENCES INC COM 50015M109   653 363 SH   DFND 7 0 363 0
KODIAK SCIENCES INC COM 50015M109   652 362 SH   DFND 7 0 0 362
KODIAK SCIENCES INC COM 50015M109   160,443 89,135 SH   DFND 9 0 0 89,135
KODIAK SCIENCES INC COM 50015M109   9,385 5,214 SH   DFND 17 0 0 5,214
KODIAK SCIENCES INC COM 50015M109   115,349 64,083 SH   DFND 17 64,083 0 0
KOHLS CORP COM 500255104   160,302 7,648 SH   DFND 1 7,648 0 0
KOHLS CORP COM 500255104   4,098,539 195,541 SH   DFND 2 195,541 0 0
KOHLS CORP COM 500255104   29,674,854 1,415,785 SH   DFND 4 1,415,785 0 0
KOHLS CORP COM 500255104   26,347 1,257 SH   DFND 7 0 1,257 0
KOHLS CORP COM 500255104   126,347 6,028 SH   DFND 7 0 0 6,028
KOHLS CORP COM 500255104   734 35 SH   DFND 7 35 0 0
KOHLS CORP COM 500255104   997,864 47,608 SH   DFND 9 0 0 47,608
KOHLS CORP COM 500255104   29 1 SH   DFND 9 1 0 0
KOHLS CORP COM 500255104   21 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104   2,610,745 124,558 SH   DFND 17 0 0 124,558
KOHLS CORP COM 500255104   8,414,927 401,475 SH   DFND 17 401,475 0 0
KOHLS CORP COM 500255104   298,680 14,250 SH   DFND 18 14,250 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   796,164 39,928 SH   DFND 1 39,928 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,578 1,032 SH   DFND 2 1,032 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   712,695 35,742 SH   DFND 4 35,742 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   47,708 2,392 SH   DFND 7 0 0 2,392
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,066,750 53,498 SH   DFND 7 53,498 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,800,031 491,476 SH   DFND 9 0 0 491,476
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   25 1 SH   DFND 9 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,118,333 808,341 SH   DFND 17 0 0 808,341
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,265,164 1,216,908 SH   DFND 17 1,216,908 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   181,494 9,102 SH   DFND 18 9,102 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,191 210 SH   DFND 19 0 0 210
KONTOOR BRANDS INC COM 50050N103   2,898 66 SH   DFND 1 66 0 0
KONTOOR BRANDS INC COM 50050N103   1,291,525 29,413 SH   DFND 2 29,413 0 0
KONTOOR BRANDS INC COM 50050N103   6,725,256 153,160 SH   DFND 4 153,160 0 0
KONTOOR BRANDS INC COM 50050N103   833,192 18,975 SH   DFND 5 18,975 0 0
KONTOOR BRANDS INC COM 50050N103   39,607 902 SH   DFND 7 0 902 0
KONTOOR BRANDS INC COM 50050N103   85,185 1,940 SH   DFND 7 0 0 1,940
KONTOOR BRANDS INC COM 50050N103   703 16 SH   DFND 7 16 0 0
KONTOOR BRANDS INC COM 50050N103   1,834,033 41,768 SH   DFND 9 0 0 41,768
KONTOOR BRANDS INC COM 50050N103   1,255,855 28,600 SH   DFND 17 0 0 28,600
KONTOOR BRANDS INC COM 50050N103   21,657,059 493,214 SH   DFND 17 493,214 0 0
KONTOOR BRANDS INC COM 50050N103   16,357,617 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   1,437,350 32,734 SH   DFND 21 32,734 0 0
KOPIN CORP COM 500600101   43,980 36,049 SH   DFND 4 36,049 0 0
KOPIN CORP COM 500600101   31,261 25,624 SH   DFND 9 0 0 25,624
KOPPERS HOLDINGS INC COM 50060P106   481,165 12,166 SH   DFND 2 12,166 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,249,881 56,887 SH   DFND 4 56,887 0 0
KOPPERS HOLDINGS INC COM 50060P106   386,483 9,772 SH   DFND 7 0 9,772 0
KOPPERS HOLDINGS INC COM 50060P106   277 7 SH   DFND 7 7 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,212,840 30,666 SH   DFND 9 0 0 30,666
KOPPERS HOLDINGS INC COM 50060P106   2,068,465 52,300 SH   DFND 16 52,300 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,511,225 63,494 SH   DFND 17 0 0 63,494
KOPPERS HOLDINGS INC COM 50060P106   3,301,021 83,464 SH   DFND 17 83,464 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,535,087 1,635,883 SH   DFND 4 1,635,883 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   8,735,718 1,356,478 SH   DFND 9 0 0 1,356,478
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,718,507 266,848 SH   DFND 17 0 0 266,848
KOREA ELEC PWR CORP SPONSORED ADR 500631106   14,512,702 2,253,525 SH   DFND 17 2,253,525 0 0
KOREA FD INC COM NEW 500634209   1,341,083 63,770 SH   DFND 9 0 0 63,770
KORN FERRY COM NEW 500643200   1,669,461 35,191 SH   DFND 2 35,191 0 0
KORN FERRY COM NEW 500643200   9,784,073 206,241 SH   DFND 4 206,241 0 0
KORN FERRY COM NEW 500643200   43,028 907 SH   DFND 7 0 907 0
KORN FERRY COM NEW 500643200   250,104 5,272 SH   DFND 7 0 0 5,272
KORN FERRY COM NEW 500643200   806 17 SH   DFND 7 17 0 0
KORN FERRY COM NEW 500643200   1,225,185 25,826 SH   DFND 9 0 0 25,826
KORN FERRY COM NEW 500643200   76 1 SH   DFND 9 1 0 0
KORN FERRY COM NEW 500643200   194,504 4,100 SH   DFND 16 4,100 0 0
KORN FERRY COM NEW 500643200   3,078,049 64,882 SH   DFND 17 0 0 64,882
KORN FERRY COM NEW 500643200   8,664,741 182,646 SH   DFND 17 182,646 0 0
KORN FERRY COM NEW 500643200   238,054 5,018 SH   DFND 18 5,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   2,314 3,824 SH   DFND 1 3,824 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,193 5,278 SH   DFND 4 5,278 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,315 5,480 SH   DFND 9 0 0 5,480
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   190 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   56 801 SH   DFND 4 801 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   16 233 SH   DFND 17 233 0 0
KOSMOS ENERGY LTD COM 500688106   2,601 318 SH   DFND 1 318 0 0
KOSMOS ENERGY LTD COM 500688106   5,679,513 694,317 SH   DFND 2 694,317 0 0
KOSMOS ENERGY LTD COM 500688106   3,869,009 472,984 SH   DFND 4 472,984 0 0
KOSMOS ENERGY LTD COM 500688106   73,882 9,032 SH   DFND 7 0 9,032 0
KOSMOS ENERGY LTD COM 500688106   1,153 141 SH   DFND 7 141 0 0
KOSMOS ENERGY LTD COM 500688106   742,629 90,786 SH   DFND 9 0 0 90,786
KOSMOS ENERGY LTD COM 500688106   1,651,877 201,941 SH   DFND 17 0 0 201,941
KOSMOS ENERGY LTD COM 500688106   4,345,064 531,181 SH   DFND 17 531,181 0 0
KRAFT HEINZ CO COM 500754106   901,249 26,791 SH   DFND 1 26,791 0 0
KRAFT HEINZ CO COM 500754106   26,527,327 788,565 SH   DFND 2 788,565 0 0
KRAFT HEINZ CO COM 500754106   91,983,971 2,734,363 SH   DFND 4 2,734,363 0 0
KRAFT HEINZ CO COM 500754106   70,173 2,086 SH   DFND 5 2,086 0 0
KRAFT HEINZ CO COM 500754106   591,122 17,572 SH   DFND 7 0 17,572 0
KRAFT HEINZ CO COM 500754106   923,553 27,454 SH   DFND 7 0 0 27,454
KRAFT HEINZ CO COM 500754106   2,134,593 63,454 SH   DFND 7 63,454 0 0
KRAFT HEINZ CO COM 500754106   141,919,584 4,218,774 SH   DFND 9 0 0 4,218,774
KRAFT HEINZ CO COM 500754106   159 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106   25,421,500 755,692 SH   DFND 17 0 0 755,692
KRAFT HEINZ CO COM 500754106   112,998,423 3,359,049 SH   DFND 17 3,359,049 0 0
KRAFT HEINZ CO COM 500754106   1,789,513 53,196 SH   DFND 18 53,196 0 0
KRAFT HEINZ CO COM 500754106   11,000,650 327,011 SH   DFND 19 327,011 0 0
KRAFT HEINZ CO COM 500754106   6,953,893 206,715 SH   DFND 21 206,715 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   17,938,024 655,390 SH   DFND 1 655,390 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,836,417 1,309,332 SH   DFND 2 1,309,332 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   68,231,303 2,492,923 SH   DFND 4 2,492,923 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   241,403 8,820 SH   DFND 7 0 0 8,820
KRANESHARES TR CSI CHI INTERNET 500767306   536,507 19,602 SH   DFND 7 19,602 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   109,972,422 4,017,991 SH   DFND 9 0 0 4,017,991
KRANESHARES TR CSI CHI INTERNET 500767306   28 1 SH   DFND 9 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   68,425 2,500 SH   DFND 13 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306   145,307 5,309 SH   DFND 14 0 0 5,309
KRANESHARES TR BOSERA MSCI CHIN 500767405   35,572 1,565 SH   DFND 4 1,565 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   17,205,828 756,965 SH   DFND 9 0 0 756,965
KRANESHARES TR BOSERA MSCI CHIN 500767405   33 1 SH   DFND 9 1 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   2,847 100 SH   DFND 4 100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,281 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553   4,464,387 156,833 SH   DFND 17 0 0 156,833
KRANESHARES TR CALIFORNIA CARB 500767553   2,728,264 95,843 SH   DFND 17 95,843 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   5,564 391 SH   DFND 4 391 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   208,683 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,987 61 SH   DFND 9 0 0 61
KRANESHARES TR GLOBAL CARB STRA 500767678   39,165 1,084 SH   DFND 2 1,084 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   167,679 4,641 SH   DFND 4 4,641 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   359,963 9,963 SH   DFND 9 0 0 9,963
KRANESHARES TR GLOBAL CARB STRA 500767678   1,099,291 30,426 SH   DFND 17 0 0 30,426
KRANESHARES TR GLOBAL CARB STRA 500767678   688,204 19,048 SH   DFND 17 19,048 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   6,301 208 SH   DFND 9 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736   864 42 SH   DFND 2 42 0 0
KRANESHARES TR QUADRTC INT RT 500767736   224,063 10,898 SH   DFND 4 10,898 0 0
KRANESHARES TR QUADRTC INT RT 500767736   16,869,766 820,513 SH   DFND 9 0 0 820,513
KRANESHARES TR QUADRTC INT RT 500767736   29 1 SH   DFND 9 1 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,001,088 48,691 SH   DFND 17 0 0 48,691
KRANESHARES TR QUADRTC INT RT 500767736   620,685 30,188 SH   DFND 17 30,188 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   7,518 273 SH   DFND 4 273 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   4,296,791 156,020 SH   DFND 9 0 0 156,020
KRANESHARES TR MSCI ALL CHINA 500767835   163,001 9,178 SH   DFND 4 9,178 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   2,049,859 115,420 SH   DFND 9 0 0 115,420
KRANESHARES TR ASIA PACIFIC HI 500767843   4,366 176 SH   DFND 4 176 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   57,756 4,128 SH   DFND 4 4,128 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   562,049 40,171 SH   DFND 9 0 0 40,171
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,157 77 SH   DFND 1 77 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,190,861 79,285 SH   DFND 2 79,285 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   311,935 20,768 SH   DFND 4 20,768 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   33,254 2,214 SH   DFND 7 0 2,214 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15,005 999 SH   DFND 7 0 0 999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   616 41 SH   DFND 7 41 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,356,356 290,037 SH   DFND 9 0 0 290,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   761,634 50,708 SH   DFND 17 0 0 50,708
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,095,110 139,488 SH   DFND 17 139,488 0 0
KRISPY KREME INC COM 50101L106   494,859 39,684 SH   DFND 2 39,684 0 0
KRISPY KREME INC COM 50101L106   242,467 19,444 SH   DFND 4 19,444 0 0
KRISPY KREME INC COM 50101L106   15,987 1,282 SH   DFND 7 0 1,282 0
KRISPY KREME INC COM 50101L106   262 21 SH   DFND 7 21 0 0
KRISPY KREME INC COM 50101L106   4,531,099 363,360 SH   DFND 9 0 0 363,360
KRISPY KREME INC COM 50101L106   34,118 2,736 SH   DFND 17 0 0 2,736
KRISPY KREME INC COM 50101L106   491,983 39,453 SH   DFND 17 39,453 0 0
KROGER CO COM 501044101   98,003 2,190 SH   DFND 1 2,190 0 0
KROGER CO COM 501044101   10,075,105 225,142 SH   DFND 2 225,142 0 0
KROGER CO COM 501044101   49,098,089 1,097,164 SH   DFND 4 1,097,164 0 0
KROGER CO COM 501044101   74,867 1,673 SH   DFND 5 1,673 0 0
KROGER CO COM 501044101   658,004 14,704 SH   DFND 7 0 14,704 0
KROGER CO COM 501044101   2,048,574 45,778 SH   DFND 7 0 0 45,778
KROGER CO COM 501044101   2,400,166 53,635 SH   DFND 7 53,635 0 0
KROGER CO COM 501044101   36,281,605 810,762 SH   DFND 9 0 0 810,762
KROGER CO COM 501044101   660 14 SH   DFND 9 14 0 0
KROGER CO COM 501044101   97,589,573 2,180,772 SH   DFND 17 0 0 2,180,772
KROGER CO COM 501044101   147,873,924 3,304,445 SH   DFND 17 3,304,445 0 0
KROGER CO COM 501044101   10,757,184 240,384 SH   DFND 18 240,384 0 0
KROGER CO COM 501044101   504,722 11,278 SH   DFND 19 0 0 11,278
KROGER CO COM 501044101   13,946,427 311,652 SH   DFND 19 311,652 0 0
KROGER CO COM 501044101   32,178,875 719,081 SH   DFND 21 719,081 0 0
KRONOS WORLDWIDE INC COM 50105F105   84,491 10,902 SH   DFND 2 10,902 0 0
KRONOS WORLDWIDE INC COM 50105F105   124,434 16,056 SH   DFND 4 16,056 0 0
KRONOS WORLDWIDE INC COM 50105F105   3,131 404 SH   DFND 7 0 404 0
KRONOS WORLDWIDE INC COM 50105F105   62 8 SH   DFND 7 8 0 0
KRONOS WORLDWIDE INC COM 50105F105   369,350 47,658 SH   DFND 9 0 0 47,658
KRONOS WORLDWIDE INC COM 50105F105   40,812 5,266 SH   DFND 17 0 0 5,266
KRONOS WORLDWIDE INC COM 50105F105   891,431 115,023 SH   DFND 17 115,023 0 0
KRONOS BIO INC COM 50107A104   4,859 3,738 SH   DFND 1 3,738 0 0
KRONOS BIO INC COM 50107A104   49,373 37,979 SH   DFND 4 37,979 0 0
KRONOS BIO INC COM 50107A104   1,093 841 SH   DFND 9 0 0 841
KRONOS BIO INC COM 50107A104   177 136 SH   DFND 17 136 0 0
KRYSTAL BIOTECH INC COM 501147102   1,187,144 10,234 SH   DFND 2 10,234 0 0
KRYSTAL BIOTECH INC COM 501147102   26,498,808 228,438 SH   DFND 4 228,438 0 0
KRYSTAL BIOTECH INC COM 501147102   52,664 454 SH   DFND 7 0 454 0
KRYSTAL BIOTECH INC COM 501147102   696 6 SH   DFND 7 6 0 0
KRYSTAL BIOTECH INC COM 501147102   1,168,700 10,075 SH   DFND 9 0 0 10,075
KRYSTAL BIOTECH INC COM 501147102   1,372,628 11,833 SH   DFND 17 0 0 11,833
KRYSTAL BIOTECH INC COM 501147102   3,191,392 27,512 SH   DFND 17 27,512 0 0
KUBIENT INC COM 50116V107   300 1,000 SH   DFND 9 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101   3,842 79 SH   DFND 1 79 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,916,703 39,414 SH   DFND 2 39,414 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,982,152 328,648 SH   DFND 4 328,648 0 0
KULICKE & SOFFA INDS INC COM 501242101   598,100 12,299 SH   DFND 5 12,299 0 0
KULICKE & SOFFA INDS INC COM 501242101   54,611 1,123 SH   DFND 7 0 1,123 0
KULICKE & SOFFA INDS INC COM 501242101   924 19 SH   DFND 7 19 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,769,187 56,944 SH   DFND 9 0 0 56,944
KULICKE & SOFFA INDS INC COM 501242101   3,915,114 80,508 SH   DFND 17 0 0 80,508
KULICKE & SOFFA INDS INC COM 501242101   9,155,371 188,265 SH   DFND 17 188,265 0 0
KURA SUSHI USA INC CL A COM 501270102   160,870 2,433 SH   DFND 2 2,433 0 0
KURA SUSHI USA INC CL A COM 501270102   3,588,002 54,265 SH   DFND 4 54,265 0 0
KURA SUSHI USA INC CL A COM 501270102   6,546 99 SH   DFND 7 0 99 0
KURA SUSHI USA INC CL A COM 501270102   132 2 SH   DFND 7 2 0 0
KURA SUSHI USA INC CL A COM 501270102   143,348 2,168 SH   DFND 9 0 0 2,168
KURA SUSHI USA INC CL A COM 501270102   23,406 354 SH   DFND 17 0 0 354
KURA SUSHI USA INC CL A COM 501270102   139,778 2,114 SH   DFND 17 2,114 0 0
KURA ONCOLOGY INC COM 50127T109   445,074 48,802 SH   DFND 2 48,802 0 0
KURA ONCOLOGY INC COM 50127T109   484,345 53,108 SH   DFND 4 53,108 0 0
KURA ONCOLOGY INC COM 50127T109   11,856 1,300 SH   DFND 7 0 1,300 0
KURA ONCOLOGY INC COM 50127T109   8,928 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   137 15 SH   DFND 7 15 0 0
KURA ONCOLOGY INC COM 50127T109   16,872 1,850 SH   DFND 9 0 0 1,850
KURA ONCOLOGY INC COM 50127T109   59,864 6,564 SH   DFND 17 0 0 6,564
KURA ONCOLOGY INC COM 50127T109   440,906 48,345 SH   DFND 17 48,345 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   612,622 40,571 SH   DFND 1 40,571 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   680,104 45,040 SH   DFND 2 45,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,824,216 915,511 SH   DFND 4 915,511 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   710 47 SH   DFND 5 47 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   67,663 4,481 SH   DFND 7 0 4,481 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   37,357 2,474 SH   DFND 7 0 0 2,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   448,213 29,683 SH   DFND 7 29,683 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,170,504 276,192 SH   DFND 9 0 0 276,192
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 1 SH   DFND 9 1 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,434,998 95,033 SH   DFND 17 0 0 95,033
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,566,481 567,316 SH   DFND 17 567,316 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   198,248 13,129 SH   DFND 18 13,129 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   657,650 43,553 SH   DFND 21 43,553 0 0
KYMERA THERAPEUTICS INC COM 501575104   42 3 SH   DFND 1 3 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,568,623 184,793 SH   DFND 2 184,793 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,586,588 114,143 SH   DFND 4 114,143 0 0
KYMERA THERAPEUTICS INC COM 501575104   10,495 755 SH   DFND 7 0 755 0
KYMERA THERAPEUTICS INC COM 501575104   66,623 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   167 12 SH   DFND 7 12 0 0
KYMERA THERAPEUTICS INC COM 501575104   159,989 11,510 SH   DFND 9 0 0 11,510
KYMERA THERAPEUTICS INC COM 501575104   6,005 432 SH   DFND 17 0 0 432
KYMERA THERAPEUTICS INC COM 501575104   318,129 22,887 SH   DFND 17 22,887 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   175,581 189,000 PRN   DFND 2 189,000 0 0
LCNB CORP COM 50181P100   69,366 4,861 SH   DFND 2 4,861 0 0
LCNB CORP COM 50181P100   110,921 7,773 SH   DFND 4 7,773 0 0
LCNB CORP COM 50181P100   1,284 90 SH   DFND 7 0 90 0
LCNB CORP COM 50181P100   525,036 36,793 SH   DFND 9 0 0 36,793
LCNB CORP COM 50181P100   870 61 SH   DFND 17 0 0 61
LCNB CORP COM 50181P100   22,830 1,599 SH   DFND 17 1,599 0 0
LGL GROUP INC COM 50186A108   1,536 358 SH   DFND 9 0 0 358
LGL GROUP INC COM 50186A108   13 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   216 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,100 1,455 SH   DFND 2 1,455 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   8,384,094 1,718,052 SH   DFND 4 1,718,052 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   25,976 5,323 SH   DFND 9 0 0 5,323
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5,433 1,113 SH   DFND 9 1,113 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,262,625 463,652 SH   DFND 17 0 0 463,652
LG DISPLAY CO LTD SPONS ADR REP 50186V102   16,052,916 3,289,532 SH   DFND 17 3,289,532 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   5,619 3,602 SH   DFND 4 3,602 0 0
LGI HOMES INC COM 50187T106   3,582 36 SH   DFND 1 36 0 0
LGI HOMES INC COM 50187T106   1,706,154 17,149 SH   DFND 2 17,149 0 0
LGI HOMES INC COM 50187T106   8,704,480 87,491 SH   DFND 4 87,491 0 0
LGI HOMES INC COM 50187T106   36,115 363 SH   DFND 7 0 363 0
LGI HOMES INC COM 50187T106   48,054 483 SH   DFND 7 0 0 483
LGI HOMES INC COM 50187T106   696 7 SH   DFND 7 7 0 0
LGI HOMES INC COM 50187T106   1,183,732 11,898 SH   DFND 9 0 0 11,898
LGI HOMES INC COM 50187T106   823,678 8,279 SH   DFND 17 0 0 8,279
LGI HOMES INC COM 50187T106   7,828,271 78,684 SH   DFND 17 78,684 0 0
LKQ CORP COM 501889208   14,061 284 SH   DFND 1 284 0 0
LKQ CORP COM 501889208   4,803,609 97,023 SH   DFND 2 97,023 0 0
LKQ CORP COM 501889208   19,597,147 395,822 SH   DFND 4 395,822 0 0
LKQ CORP COM 501889208   906,182 18,303 SH   DFND 5 18,303 0 0
LKQ CORP COM 501889208   230,766 4,661 SH   DFND 7 0 4,661 0
LKQ CORP COM 501889208   290,970 5,877 SH   DFND 7 0 0 5,877
LKQ CORP COM 501889208   673,831 13,610 SH   DFND 7 13,610 0 0
LKQ CORP COM 501889208   182,345 3,683 SH   DFND 8 0 0 3,683
LKQ CORP COM 501889208   1,379,398 27,861 SH   DFND 8 27,861 0 0
LKQ CORP COM 501889208   19,414,946 392,141 SH   DFND 9 0 0 392,141
LKQ CORP COM 501889208   66 1 SH   DFND 9 1 0 0
LKQ CORP COM 501889208   11,116,309 224,526 SH   DFND 17 0 0 224,526
LKQ CORP COM 501889208   77,835,039 1,572,107 SH   DFND 17 1,572,107 0 0
LKQ CORP COM 501889208   2,582,293 52,157 SH   DFND 18 52,157 0 0
LKQ CORP COM 501889208   7,502 151 SH   DFND 19 0 0 151
LKQ CORP COM 501889208   4,903,520 99,041 SH   DFND 19 99,041 0 0
LKQ CORP COM 501889208   7,118,825 143,785 SH   DFND 20 0 0 143,785
LKQ CORP COM 501889208   335,455,401 6,775,508 SH   DFND 20 6,775,508 0 0
LKQ CORP COM 501889208   4,016,152 81,118 SH   DFND 21 81,118 0 0
LCI INDS COM 50189K103   3,757 32 SH   DFND 1 32 0 0
LCI INDS COM 50189K103   1,759,186 14,982 SH   DFND 2 14,982 0 0
LCI INDS COM 50189K103   8,691,076 74,017 SH   DFND 4 74,017 0 0
LCI INDS COM 50189K103   50,725 432 SH   DFND 7 0 432 0
LCI INDS COM 50189K103   939 8 SH   DFND 7 8 0 0
LCI INDS COM 50189K103   1,212,831 10,329 SH   DFND 9 0 0 10,329
LCI INDS COM 50189K103   295 2 SH   DFND 9 2 0 0
LCI INDS COM 50189K103   3,321,892 28,290 SH   DFND 17 0 0 28,290
LCI INDS COM 50189K103   7,478,315 63,688 SH   DFND 17 63,688 0 0
LCI INDS COM 50189K103   1,027,425 8,750 SH   DFND 18 8,750 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   11 1 SH   DFND 2 1 0 0
LI AUTO INC SPONSORED ADS 50202M102   27,262,696 764,732 SH   DFND 1 764,732 0 0
LI AUTO INC SPONSORED ADS 50202M102   25,264,620 708,685 SH   DFND 2 708,685 0 0
LI AUTO INC SPONSORED ADS 50202M102   42,946,093 1,204,659 SH   DFND 4 1,204,659 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,570,849 324,568 SH   DFND 9 0 0 324,568
LI AUTO INC SPONSORED ADS 50202M102   2,072,727 58,141 SH   DFND 9 58,141 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,363,791 38,255 SH   DFND 17 0 0 38,255
LI AUTO INC SPONSORED ADS 50202M102   15,212,283 426,712 SH   DFND 17 426,712 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,265,603 3,735,000 PRN   DFND 7 3,735,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   606,214 430,000 PRN   DFND 21 430,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   137,719 38,794 SH   DFND 1 38,794 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   232,390 65,462 SH   DFND 2 65,462 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   102,183 28,784 SH   DFND 3 28,784 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   46,825 13,190 SH   DFND 4 13,190 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,918 822 SH   DFND 7 0 822 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,547,626 717,641 SH   DFND 9 0 0 717,641
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   735,951 207,310 SH   DFND 9 207,310 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   52,891 14,899 SH   DFND 17 0 0 14,899
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   142,433 40,122 SH   DFND 17 40,122 0 0
LMP CAP & INCOME FD INC COM 50208A102   5,213,988 417,119 SH   DFND 9 0 0 417,119
LMP CAP & INCOME FD INC COM 50208A102   14 1 SH   DFND 9 1 0 0
LMP CAP & INCOME FD INC COM 50208A102   802 64 SH   DFND 17 0 0 64
LPL FINL HLDGS INC COM 50212V100   12,833 54 SH   DFND 00 54 0 0
LPL FINL HLDGS INC COM 50212V100   11,645 49 SH   DFND 1 49 0 0
LPL FINL HLDGS INC COM 50212V100   2,076,586 8,738 SH   DFND 2 8,738 0 0
LPL FINL HLDGS INC COM 50212V100   14,836,490 62,430 SH   DFND 4 62,430 0 0
LPL FINL HLDGS INC COM 50212V100   372,160 1,566 SH   DFND 7 0 1,566 0
LPL FINL HLDGS INC COM 50212V100   616,679 2,594 SH   DFND 7 0 0 2,594
LPL FINL HLDGS INC COM 50212V100   546,833 2,301 SH   DFND 7 2,301 0 0
LPL FINL HLDGS INC COM 50212V100   14,729,329 61,979 SH   DFND 9 0 0 61,979
LPL FINL HLDGS INC COM 50212V100   6,983,044 29,383 SH   DFND 17 0 0 29,383
LPL FINL HLDGS INC COM 50212V100   33,049,253 139,066 SH   DFND 17 139,066 0 0
LPL FINL HLDGS INC COM 50212V100   3,926,453 16,522 SH   DFND 18 16,522 0 0
LPL FINL HLDGS INC COM 50212V100   10,521,478 44,273 SH   DFND 19 44,273 0 0
LPL FINL HLDGS INC COM 50212V100   31,245,509 131,477 SH   DFND 21 131,477 0 0
LSB INDS INC COM 502160104   302,685 29,588 SH   DFND 2 29,588 0 0
LSB INDS INC COM 502160104   638,956 62,459 SH   DFND 4 62,459 0 0
LSB INDS INC COM 502160104   8,900 870 SH   DFND 7 0 870 0
LSB INDS INC COM 502160104   184 18 SH   DFND 7 18 0 0
LSB INDS INC COM 502160104   65,533 6,406 SH   DFND 9 0 0 6,406
LSB INDS INC COM 502160104   112,530 11,000 SH   DFND 17 0 0 11,000
LSB INDS INC COM 502160104   35,150 3,436 SH   DFND 17 3,436 0 0
LSI INDS INC OHIO COM 50216C108   190,878 12,020 SH   DFND 2 12,020 0 0
LSI INDS INC OHIO COM 50216C108   1,152,285 72,562 SH   DFND 4 72,562 0 0
LSI INDS INC OHIO COM 50216C108   2,430 153 SH   DFND 7 0 153 0
LSI INDS INC OHIO COM 50216C108   57,136 3,598 SH   DFND 9 0 0 3,598
LSI INDS INC OHIO COM 50216C108   21 1 SH   DFND 9 1 0 0
LSI INDS INC OHIO COM 50216C108   1,305,717 82,224 SH   DFND 17 0 0 82,224
LSI INDS INC OHIO COM 50216C108   66,791 4,206 SH   DFND 17 4,206 0 0
LTC PPTYS INC COM 502175102   779,474 24,260 SH   DFND 2 24,260 0 0
LTC PPTYS INC COM 502175102   5,288,341 164,592 SH   DFND 4 164,592 0 0
LTC PPTYS INC COM 502175102   420,807 13,097 SH   DFND 7 0 13,097 0
LTC PPTYS INC COM 502175102   418 13 SH   DFND 7 13 0 0
LTC PPTYS INC COM 502175102   7,527,577 234,285 SH   DFND 9 0 0 234,285
LTC PPTYS INC COM 502175102   594,619 18,506 SH   DFND 17 0 0 18,506
LTC PPTYS INC COM 502175102   2,555,209 79,527 SH   DFND 17 79,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   50,669 291 SH   DFND 1 291 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,488,820 232,534 SH   DFND 2 232,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,608,121 227,476 SH   DFND 4 227,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,007,111 5,784 SH   DFND 5 5,784 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   573,029 3,291 SH   DFND 7 0 3,291 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,097,007 6,300 SH   DFND 7 0 0 6,300
L3HARRIS TECHNOLOGIES INC COM 502431109   1,157,550 6,648 SH   DFND 7 6,648 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   524,449 3,012 SH   DFND 8 3,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   183,897,887 1,056,156 SH   DFND 9 0 0 1,056,156
L3HARRIS TECHNOLOGIES INC COM 502431109   838 4 SH   DFND 9 4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,812,144 159,729 SH   DFND 17 0 0 159,729
L3HARRIS TECHNOLOGIES INC COM 502431109   116,691,082 670,176 SH   DFND 17 670,176 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,282,311 127,971 SH   DFND 18 127,971 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,493,253 8,576 SH   DFND 21 8,576 0 0
LA Z BOY INC COM 505336107   93 3 SH   DFND 1 3 0 0
LA Z BOY INC COM 505336107   897,033 29,049 SH   DFND 2 29,049 0 0
LA Z BOY INC COM 505336107   9,851,523 319,026 SH   DFND 4 319,026 0 0
LA Z BOY INC COM 505336107   22,851 740 SH   DFND 7 0 740 0
LA Z BOY INC COM 505336107   401 13 SH   DFND 7 13 0 0
LA Z BOY INC COM 505336107   953,821 30,888 SH   DFND 9 0 0 30,888
LA Z BOY INC COM 505336107   51 1 SH   DFND 9 1 0 0
LA Z BOY INC COM 505336107   1,854,228 60,046 SH   DFND 17 0 0 60,046
LA Z BOY INC COM 505336107   3,723,058 120,565 SH   DFND 17 120,565 0 0
LA Z BOY INC COM 505336107   123,088 3,986 SH   DFND 18 3,986 0 0
PROSOMNUS INC COMMON STOCK 50535E108   45 43 SH   DFND 4 43 0 0
PROSOMNUS INC COMMON STOCK 50535E108   1,140 1,096 SH   DFND 9 0 0 1,096
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,428 27 SH   DFND 1 27 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,870,929 44,123 SH   DFND 2 44,123 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   229,429,213 1,141,155 SH   DFND 4 1,141,155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   215,928 1,074 SH   DFND 5 1,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   391,846 1,949 SH   DFND 7 0 1,949 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   440,903 2,193 SH   DFND 7 0 0 2,193
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,701,486 8,463 SH   DFND 7 8,463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   107,964 537 SH   DFND 8 0 0 537
LABORATORY CORP AMER HLDGS COM NEW 50540R409   841,997 4,188 SH   DFND 8 4,188 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   115,670,969 575,334 SH   DFND 9 0 0 575,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409   841 4 SH   DFND 9 4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,711,077 63,223 SH   DFND 17 0 0 63,223
LABORATORY CORP AMER HLDGS COM NEW 50540R409   67,681,027 336,637 SH   DFND 17 336,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   704,479 3,504 SH   DFND 18 3,504 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   28,868 143 SH   DFND 19 0 0 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,794,083 33,793 SH   DFND 19 33,793 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,795 28 SH   DFND 20 0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409   586,262 2,916 SH   DFND 21 2,916 0 0
LADDER CAP CORP CL A 505743104   553,158 53,914 SH   DFND 2 53,914 0 0
LADDER CAP CORP CL A 505743104   845,639 82,421 SH   DFND 4 82,421 0 0
LADDER CAP CORP CL A 505743104   22,818 2,224 SH   DFND 7 0 2,224 0
LADDER CAP CORP CL A 505743104   64,104 6,248 SH   DFND 7 0 0 6,248
LADDER CAP CORP CL A 505743104   369 36 SH   DFND 7 36 0 0
LADDER CAP CORP CL A 505743104   1,144,390 111,539 SH   DFND 9 0 0 111,539
LADDER CAP CORP CL A 505743104   18 1 SH   DFND 9 1 0 0
LADDER CAP CORP CL A 505743104   645,354 62,900 SH   DFND 17 0 0 62,900
LADDER CAP CORP CL A 505743104   1,975,038 192,498 SH   DFND 17 192,498 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   948 920 SH   DFND 4 920 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   10,393 10,090 SH   DFND 9 0 0 10,090
LAKE SHORE BANCORP INC COM 510700107   72,299 7,116 SH   DFND 9 0 0 7,116
LAKELAND BANCORP INC COM 511637100   401,127 31,785 SH   DFND 2 31,785 0 0
LAKELAND BANCORP INC COM 511637100   7,378,371 584,657 SH   DFND 4 584,657 0 0
LAKELAND BANCORP INC COM 511637100   15,258 1,209 SH   DFND 7 0 1,209 0
LAKELAND BANCORP INC COM 511637100   71,543 5,669 SH   DFND 7 0 0 5,669
LAKELAND BANCORP INC COM 511637100   278 22 SH   DFND 7 22 0 0
LAKELAND BANCORP INC COM 511637100   692,964 54,910 SH   DFND 9 0 0 54,910
LAKELAND BANCORP INC COM 511637100   16 1 SH   DFND 9 1 0 0
LAKELAND BANCORP INC COM 511637100   172,511 13,669 SH   DFND 17 0 0 13,669
LAKELAND BANCORP INC COM 511637100   1,910,192 151,362 SH   DFND 17 151,362 0 0
LAKELAND BANCORP INC COM 511637100   132,510 10,500 SH   DFND 18 10,500 0 0
LAKELAND FINL CORP COM 511656100   773,503 16,298 SH   DFND 2 16,298 0 0
LAKELAND FINL CORP COM 511656100   3,933,580 82,882 SH   DFND 4 82,882 0 0
LAKELAND FINL CORP COM 511656100   13,763 290 SH   DFND 7 0 290 0
LAKELAND FINL CORP COM 511656100   380 8 SH   DFND 7 8 0 0
LAKELAND FINL CORP COM 511656100   236,588 4,985 SH   DFND 9 0 0 4,985
LAKELAND FINL CORP COM 511656100   52 1 SH   DFND 9 1 0 0
LAKELAND FINL CORP COM 511656100   1,094,515 23,061 SH   DFND 17 0 0 23,061
LAKELAND FINL CORP COM 511656100   3,306,846 69,676 SH   DFND 17 69,676 0 0
LAKELAND INDS INC COM 511795106   12,704 843 SH   DFND 2 843 0 0
LAKELAND INDS INC COM 511795106   65,931 4,375 SH   DFND 9 0 0 4,375
LAM RESEARCH CORP COM 512807108   352,872 563 SH   DFND 00 563 0 0
LAM RESEARCH CORP COM 512807108   5,066,182 8,083 SH   DFND 1 8,083 0 0
LAM RESEARCH CORP COM 512807108   33,990,364 54,231 SH   DFND 2 54,231 0 0
LAM RESEARCH CORP COM 512807108   161,314,929 257,375 SH   DFND 4 257,375 0 0
LAM RESEARCH CORP COM 512807108   179,883 287 SH   DFND 5 287 0 0
LAM RESEARCH CORP COM 512807108   1,694,159 2,703 SH   DFND 7 0 2,703 0
LAM RESEARCH CORP COM 512807108   16,711,427 26,662 SH   DFND 7 0 0 26,662
LAM RESEARCH CORP COM 512807108   13,955,034 22,265 SH   DFND 7 22,265 0 0
LAM RESEARCH CORP COM 512807108   160,453 256 SH   DFND 8 0 0 256
LAM RESEARCH CORP COM 512807108   1,237,244 1,974 SH   DFND 8 1,974 0 0
LAM RESEARCH CORP COM 512807108   311,617,339 497,179 SH   DFND 9 0 0 497,179
LAM RESEARCH CORP COM 512807108   585,857 934 SH   DFND 9 934 0 0
LAM RESEARCH CORP COM 512807108   848,020 1,353 SH   DFND 13 0 0 1,353
LAM RESEARCH CORP COM 512807108   68,630,580 109,498 SH   DFND 17 0 0 109,498
LAM RESEARCH CORP COM 512807108   349,630,156 557,828 SH   DFND 17 557,828 0 0
LAM RESEARCH CORP COM 512807108   99,440,821 158,656 SH   DFND 18 158,656 0 0
LAM RESEARCH CORP COM 512807108   1,223,995 1,952 SH   DFND 19 0 0 1,952
LAM RESEARCH CORP COM 512807108   23,473,163 37,451 SH   DFND 19 37,451 0 0
LAM RESEARCH CORP COM 512807108   74,377,542 118,668 SH   DFND 21 118,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,175 62 SH   DFND 1 62 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,086,078 60,933 SH   DFND 2 60,933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   20,970,919 251,239 SH   DFND 4 251,239 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,477,836 17,705 SH   DFND 5 17,705 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   144,904 1,736 SH   DFND 7 0 1,736 0
LAMAR ADVERTISING CO NEW CL A 512816109   175,370 2,101 SH   DFND 7 0 0 2,101
LAMAR ADVERTISING CO NEW CL A 512816109   84,806 1,016 SH   DFND 7 1,016 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   49,633,516 594,627 SH   DFND 9 0 0 594,627
LAMAR ADVERTISING CO NEW CL A 512816109   2,213 26 SH   DFND 9 26 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,003,573 24,003 SH   DFND 17 0 0 24,003
LAMAR ADVERTISING CO NEW CL A 512816109   11,602,032 138,996 SH   DFND 17 138,996 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,600,690 127,000 SH   DFND 18 127,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,381,812 64,476 SH   DFND 19 64,476 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   65,274 782 SH   DFND 21 782 0 0
LAMB WESTON HLDGS INC COM 513272104   17,382 188 SH   DFND 1 188 0 0
LAMB WESTON HLDGS INC COM 513272104   5,937,042 64,212 SH   DFND 2 64,212 0 0
LAMB WESTON HLDGS INC COM 513272104   48,472,155 524,250 SH   DFND 4 524,250 0 0
LAMB WESTON HLDGS INC COM 513272104   297,999 3,223 SH   DFND 7 0 3,223 0
LAMB WESTON HLDGS INC COM 513272104   328,953 3,557 SH   DFND 7 0 0 3,557
LAMB WESTON HLDGS INC COM 513272104   389,996 4,218 SH   DFND 7 4,218 0 0
LAMB WESTON HLDGS INC COM 513272104   31,142,288 336,819 SH   DFND 9 0 0 336,819
LAMB WESTON HLDGS INC COM 513272104   93 1 SH   DFND 9 1 0 0
LAMB WESTON HLDGS INC COM 513272104   14,458,464 156,375 SH   DFND 17 0 0 156,375
LAMB WESTON HLDGS INC COM 513272104   65,330,911 706,585 SH   DFND 17 706,585 0 0
LAMB WESTON HLDGS INC COM 513272104   2,288,940 24,756 SH   DFND 18 24,756 0 0
LAMB WESTON HLDGS INC COM 513272104   3,942,217 42,637 SH   DFND 19 42,637 0 0
LAMB WESTON HLDGS INC COM 513272104   14,350,809 155,211 SH   DFND 21 155,211 0 0
LANCASTER COLONY CORP COM 513847103   179,718 1,089 SH   DFND 00 1,089 0 0
LANCASTER COLONY CORP COM 513847103   1,815 11 SH   DFND 1 11 0 0
LANCASTER COLONY CORP COM 513847103   1,650,795 10,003 SH   DFND 2 10,003 0 0
LANCASTER COLONY CORP COM 513847103   5,721,755 34,671 SH   DFND 4 34,671 0 0
LANCASTER COLONY CORP COM 513847103   36,472 221 SH   DFND 7 0 221 0
LANCASTER COLONY CORP COM 513847103   39,937 242 SH   DFND 7 242 0 0
LANCASTER COLONY CORP COM 513847103   1,059,328 6,419 SH   DFND 9 0 0 6,419
LANCASTER COLONY CORP COM 513847103   232 1 SH   DFND 9 1 0 0
LANCASTER COLONY CORP COM 513847103   1,754,626 10,632 SH   DFND 17 0 0 10,632
LANCASTER COLONY CORP COM 513847103   8,362,599 50,673 SH   DFND 17 50,673 0 0
LANCASTER COLONY CORP COM 513847103   259,444 1,572 SH   DFND 18 0 0 1,572
LANCASTER COLONY CORP COM 513847103   2,348,707 14,232 SH   DFND 18 14,232 0 0
LANCASTER COLONY CORP COM 513847103   193,632 1,173 SH   DFND 19 0 0 1,173
LANCASTER COLONY CORP COM 513847103   14,042,898 85,093 SH   DFND 19 85,093 0 0
LANCASTER COLONY CORP COM 513847103   1,742,387 10,558 SH   DFND 20 0 0 10,558
LANCASTER COLONY CORP COM 513847103   15,077,141 91,360 SH   DFND 20 91,360 0 0
LANCASTER COLONY CORP COM 513847103   773,826 4,689 SH   DFND 21 4,689 0 0
LIFECORE BIOMEDICAL INC COM 514766104   18,070 2,395 SH   DFND 1 2,395 0 0
LIFECORE BIOMEDICAL INC COM 514766104   35,665 4,727 SH   DFND 2 4,727 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,443,439 588,925 SH   DFND 4 588,925 0 0
LIFECORE BIOMEDICAL INC COM 514766104   40,683 5,392 SH   DFND 9 0 0 5,392
LIFECORE BIOMEDICAL INC COM 514766104   129,797 17,203 SH   DFND 17 0 0 17,203
LIFECORE BIOMEDICAL INC COM 514766104   1,330,176 176,299 SH   DFND 17 176,299 0 0
LANDMARK BANCORP INC COM 51504L107   9,318 512 SH   DFND 9 0 0 512
LANDSTAR SYS INC COM 515098101   355,650 2,010 SH   DFND 00 2,010 0 0
LANDSTAR SYS INC COM 515098101   4,600 26 SH   DFND 1 26 0 0
LANDSTAR SYS INC COM 515098101   1,349,168 7,625 SH   DFND 2 7,625 0 0
LANDSTAR SYS INC COM 515098101   7,763,243 43,875 SH   DFND 4 43,875 0 0
LANDSTAR SYS INC COM 515098101   110,057 622 SH   DFND 7 0 622 0
LANDSTAR SYS INC COM 515098101   2,544,397 14,380 SH   DFND 7 0 0 14,380
LANDSTAR SYS INC COM 515098101   73,076 413 SH   DFND 7 413 0 0
LANDSTAR SYS INC COM 515098101   4,320,706 24,419 SH   DFND 9 0 0 24,419
LANDSTAR SYS INC COM 515098101   9,173,873 51,847 SH   DFND 17 0 0 51,847
LANDSTAR SYS INC COM 515098101   41,800,914 236,243 SH   DFND 17 236,243 0 0
LANDSTAR SYS INC COM 515098101   445,808 2,519 SH   DFND 18 0 0 2,519
LANDSTAR SYS INC COM 515098101   5,539,814 31,309 SH   DFND 18 31,309 0 0
LANDSTAR SYS INC COM 515098101   362,406 2,048 SH   DFND 19 0 0 2,048
LANDSTAR SYS INC COM 515098101   29,063,280 164,255 SH   DFND 19 164,255 0 0
LANDSTAR SYS INC COM 515098101   11,851,124 66,978 SH   DFND 20 0 0 66,978
LANDSTAR SYS INC COM 515098101   369,798,938 2,089,968 SH   DFND 20 2,089,968 0 0
LANDSTAR SYS INC COM 515098101   2,625,790 14,840 SH   DFND 21 14,840 0 0
LANDS END INC NEW COM 51509F105   54,875 7,346 SH   DFND 2 7,346 0 0
LANDS END INC NEW COM 51509F105   174,671 23,383 SH   DFND 4 23,383 0 0
LANDS END INC NEW COM 51509F105   695 93 SH   DFND 7 0 93 0
LANDS END INC NEW COM 51509F105   2,966 397 SH   DFND 9 0 0 397
LANDS END INC NEW COM 51509F105   60 8 SH   DFND 9 8 0 0
LANDS END INC NEW COM 51509F105   374 50 SH   DFND 17 0 0 50
LANDS END INC NEW COM 51509F105   83,896 11,231 SH   DFND 17 11,231 0 0
LANDSEA HOMES CORP COM 51509P103   58,003 6,452 SH   DFND 2 6,452 0 0
LANDSEA HOMES CORP COM 51509P103   37,857 4,211 SH   DFND 4 4,211 0 0
LANDSEA HOMES CORP COM 51509P103   719 80 SH   DFND 7 0 80 0
LANDSEA HOMES CORP COM 51509P103   12,199 1,357 SH   DFND 9 0 0 1,357
LANDSEA HOMES CORP COM 51509P103   414 46 SH   DFND 17 0 0 46
LANDSEA HOMES CORP COM 51509P103   79,238 8,814 SH   DFND 17 8,814 0 0
LANTHEUS HLDGS INC COM 516544103   129,024 1,857 SH   DFND 1 1,857 0 0
LANTHEUS HLDGS INC COM 516544103   2,813,662 40,496 SH   DFND 2 40,496 0 0
LANTHEUS HLDGS INC COM 516544103   16,097,196 231,681 SH   DFND 4 231,681 0 0
LANTHEUS HLDGS INC COM 516544103   105,818 1,523 SH   DFND 7 0 1,523 0
LANTHEUS HLDGS INC COM 516544103   55,792 803 SH   DFND 7 803 0 0
LANTHEUS HLDGS INC COM 516544103   3,588,567 51,648 SH   DFND 9 0 0 51,648
LANTHEUS HLDGS INC COM 516544103   6,716,215 96,664 SH   DFND 17 0 0 96,664
LANTHEUS HLDGS INC COM 516544103   6,220,683 89,532 SH   DFND 17 89,532 0 0
LANTHEUS HLDGS INC COM 516544103   1,159,135 16,683 SH   DFND 19 16,683 0 0
LANTRONIX INC COM NEW 516548203   13 3 SH   DFND 1 3 0 0
LANTRONIX INC COM NEW 516548203   164,841 37,043 SH   DFND 4 37,043 0 0
LANTRONIX INC COM NEW 516548203   20,092 4,515 SH   DFND 9 0 0 4,515
LANZATECH GLOBAL INC COM 51655R101   38,383 8,219 SH   DFND 2 8,219 0 0
LANZATECH GLOBAL INC COM 51655R101   24,158 5,173 SH   DFND 4 5,173 0 0
LANZATECH GLOBAL INC COM 51655R101   574 123 SH   DFND 7 0 123 0
LANZATECH GLOBAL INC COM 51655R101   1,267,821 271,482 SH   DFND 9 0 0 271,482
LANZATECH GLOBAL INC COM 51655R101   3,540 758 SH   DFND 17 0 0 758
LANZATECH GLOBAL INC COM 51655R101   18,418 3,944 SH   DFND 17 3,944 0 0
VITAL ENERGY INC COM 516806205   4,434 80 SH   DFND 1 80 0 0
VITAL ENERGY INC COM 516806205   3,060,847 55,230 SH   DFND 2 55,230 0 0
VITAL ENERGY INC COM 516806205   14,765,717 266,433 SH   DFND 4 266,433 0 0
VITAL ENERGY INC COM 516806205   10,862 196 SH   DFND 7 0 196 0
VITAL ENERGY INC COM 516806205   277 5 SH   DFND 7 5 0 0
VITAL ENERGY INC COM 516806205   8,640,976 155,918 SH   DFND 9 0 0 155,918
VITAL ENERGY INC COM 516806205   5,597,420 101,000 SH   DFND 16 101,000 0 0
VITAL ENERGY INC COM 516806205   344,103 6,209 SH   DFND 17 0 0 6,209
VITAL ENERGY INC COM 516806205   2,371,145 42,785 SH   DFND 17 42,785 0 0
LARGO INC COM 517097101   2,830 1,000 SH   DFND 2 1,000 0 0
LARGO INC COM 517097101   58,889 20,809 SH   DFND 3 20,809 0 0
LARGO INC COM 517097101   566 200 SH   DFND 4 200 0 0
LARGO INC COM 517097101   42 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101   28,252 9,983 SH   DFND 9 0 0 9,983
LARIMAR THERAPEUTICS INC COM 517125100   47,771 12,094 SH   DFND 2 12,094 0 0
LARIMAR THERAPEUTICS INC COM 517125100   9,286 2,351 SH   DFND 4 2,351 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,039 263 SH   DFND 7 0 263 0
LARIMAR THERAPEUTICS INC COM 517125100   557 141 SH   DFND 9 0 0 141
LARIMAR THERAPEUTICS INC COM 517125100   1,900 481 SH   DFND 17 0 0 481
LARIMAR THERAPEUTICS INC COM 517125100   35,566 9,004 SH   DFND 17 9,004 0 0
LAS VEGAS SANDS CORP COM 517834107   5,363 117 SH   DFND 1 117 0 0
LAS VEGAS SANDS CORP COM 517834107   9,037,402 197,151 SH   DFND 2 197,151 0 0
LAS VEGAS SANDS CORP COM 517834107   23,619,977 515,270 SH   DFND 4 515,270 0 0
LAS VEGAS SANDS CORP COM 517834107   275,269 6,005 SH   DFND 7 0 6,005 0
LAS VEGAS SANDS CORP COM 517834107   78,207 1,706 SH   DFND 7 0 0 1,706
LAS VEGAS SANDS CORP COM 517834107   267,247 5,830 SH   DFND 7 5,830 0 0
LAS VEGAS SANDS CORP COM 517834107   30,675,790 669,192 SH   DFND 9 0 0 669,192
LAS VEGAS SANDS CORP COM 517834107   62 1 SH   DFND 9 1 0 0
LAS VEGAS SANDS CORP COM 517834107   2,308,869 50,368 SH   DFND 14 0 0 50,368
LAS VEGAS SANDS CORP COM 517834107   7,741,711 168,885 SH   DFND 17 0 0 168,885
LAS VEGAS SANDS CORP COM 517834107   52,314,858 1,141,249 SH   DFND 17 1,141,249 0 0
LAS VEGAS SANDS CORP COM 517834107   916,800 20,000 SH   DFND 18 20,000 0 0
LASER PHOTONICS CORP COM 51807Q100   3,045 2,175 SH   DFND 9 0 0 2,175
LATHAM GROUP INC COM 51819L107   57,795 20,641 SH   DFND 2 20,641 0 0
LATHAM GROUP INC COM 51819L107   651,616 232,720 SH   DFND 4 232,720 0 0
LATHAM GROUP INC COM 51819L107   722 258 SH   DFND 7 0 258 0
LATHAM GROUP INC COM 51819L107   28 10 SH   DFND 7 10 0 0
LATHAM GROUP INC COM 51819L107   8,288 2,960 SH   DFND 9 0 0 2,960
LATHAM GROUP INC COM 51819L107   12,127 4,331 SH   DFND 17 0 0 4,331
LATHAM GROUP INC COM 51819L107   25,357 9,056 SH   DFND 17 9,056 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   23,631 275 SH   DFND 1 275 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,126,252 24,744 SH   DFND 2 24,744 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   36,032,168 419,320 SH   DFND 4 419,320 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   989,484 11,515 SH   DFND 5 11,515 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   142,472 1,658 SH   DFND 7 0 1,658 0
LATTICE SEMICONDUCTOR CORP COM 518415104   115,748 1,347 SH   DFND 7 0 0 1,347
LATTICE SEMICONDUCTOR CORP COM 518415104   325,761 3,791 SH   DFND 7 3,791 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,265,490 96,188 SH   DFND 9 0 0 96,188
LATTICE SEMICONDUCTOR CORP COM 518415104   5,923,628 68,935 SH   DFND 17 0 0 68,935
LATTICE SEMICONDUCTOR CORP COM 518415104   36,085,917 419,945 SH   DFND 17 419,945 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,804,530 21,000 SH   DFND 18 21,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,294,933 26,707 SH   DFND 19 26,707 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   108,439,283 4,227,652 SH   DFND 9 0 0 4,227,652
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,021,567 149,948 SH   DFND 9 0 0 149,948
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   10,319 244 SH   DFND 9 0 0 244
LAUDER ESTEE COS INC CL A 518439104   762,068 5,272 SH   DFND 1 5,272 0 0
LAUDER ESTEE COS INC CL A 518439104   50,080,359 346,457 SH   DFND 2 346,457 0 0
LAUDER ESTEE COS INC CL A 518439104   64,921,308 449,127 SH   DFND 4 449,127 0 0
LAUDER ESTEE COS INC CL A 518439104   9,829 68 SH   DFND 5 68 0 0
LAUDER ESTEE COS INC CL A 518439104   385,226 2,665 SH   DFND 7 0 2,665 0
LAUDER ESTEE COS INC CL A 518439104   1,589,841 10,998 SH   DFND 7 0 0 10,998
LAUDER ESTEE COS INC CL A 518439104   1,529,195 10,579 SH   DFND 7 10,579 0 0
LAUDER ESTEE COS INC CL A 518439104   223,763 1,548 SH   DFND 8 0 0 1,548
LAUDER ESTEE COS INC CL A 518439104   1,705,835 11,801 SH   DFND 8 11,801 0 0
LAUDER ESTEE COS INC CL A 518439104   204,670,836 1,415,917 SH   DFND 9 0 0 1,415,917
LAUDER ESTEE COS INC CL A 518439104   4,893,757 33,855 SH   DFND 9 33,855 0 0
LAUDER ESTEE COS INC CL A 518439104   1,166,374 8,069 SH   DFND 13 0 0 8,069
LAUDER ESTEE COS INC CL A 518439104   1,149,462 7,952 SH   DFND 14 0 0 7,952
LAUDER ESTEE COS INC CL A 518439104   27,273,491 188,678 SH   DFND 17 0 0 188,678
LAUDER ESTEE COS INC CL A 518439104   129,955,798 899,036 SH   DFND 17 899,036 0 0
LAUDER ESTEE COS INC CL A 518439104   24,995,297 172,918 SH   DFND 18 172,918 0 0
LAUDER ESTEE COS INC CL A 518439104   1,228 8 SH   DFND 19 0 0 8
LAUDER ESTEE COS INC CL A 518439104   4,910,653 33,972 SH   DFND 19 33,972 0 0
LAUDER ESTEE COS INC CL A 518439104   2,136,347 14,779 SH   DFND 20 0 0 14,779
LAUDER ESTEE COS INC CL A 518439104   92,150,119 637,496 SH   DFND 20 637,496 0 0
LAUDER ESTEE COS INC CL A 518439104   33,573,761 232,264 SH   DFND 21 232,264 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   42 3 SH   DFND 1 3 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   815,135 57,811 SH   DFND 2 57,811 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,296,693 162,886 SH   DFND 4 162,886 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,458 2,302 SH   DFND 7 0 2,302 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   592 42 SH   DFND 7 42 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   161,995 11,489 SH   DFND 9 0 0 11,489
LAUREATE EDUCATION INC COMMON STOCK 518613203   18 1 SH   DFND 9 1 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   36,124 2,562 SH   DFND 17 0 0 2,562
LAUREATE EDUCATION INC COMMON STOCK 518613203   440,780 31,261 SH   DFND 17 31,261 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   94,718 3,643 SH   DFND 2 3,643 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   68,796 2,646 SH   DFND 4 2,646 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4,264 164 SH   DFND 7 0 164 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   104 4 SH   DFND 7 4 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   115,596 4,446 SH   DFND 9 0 0 4,446
DISTRIBUTION SOLUTIONS GRP I COM 520776105   30 1 SH   DFND 9 1 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   128,908 4,958 SH   DFND 17 0 0 4,958
DISTRIBUTION SOLUTIONS GRP I COM 520776105   56,940 2,190 SH   DFND 17 2,190 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,981,390 359,927 SH   DFND 9 0 0 359,927
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   20 1 SH   DFND 9 1 0 0
LAZYDAYS HLDGS INC COM 52110H100   45,258 5,955 SH   DFND 2 5,955 0 0
LAZYDAYS HLDGS INC COM 52110H100   24,601 3,237 SH   DFND 4 3,237 0 0
LAZYDAYS HLDGS INC COM 52110H100   661 87 SH   DFND 7 0 87 0
LAZYDAYS HLDGS INC COM 52110H100   11,575 1,523 SH   DFND 17 1,523 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   886 138 SH   DFND 1 138 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   103 16 SH   DFND 9 0 0 16
LEAR CORP COM NEW 521865204   6,978 52 SH   DFND 1 52 0 0
LEAR CORP COM NEW 521865204   4,771,749 35,557 SH   DFND 2 35,557 0 0
LEAR CORP COM NEW 521865204   8,444,132 62,922 SH   DFND 4 62,922 0 0
LEAR CORP COM NEW 521865204   138,092 1,029 SH   DFND 7 0 1,029 0
LEAR CORP COM NEW 521865204   257,798 1,921 SH   DFND 7 0 0 1,921
LEAR CORP COM NEW 521865204   223,309 1,664 SH   DFND 7 1,664 0 0
LEAR CORP COM NEW 521865204   13,457,844 100,282 SH   DFND 9 0 0 100,282
LEAR CORP COM NEW 521865204   3,231 24 SH   DFND 9 24 0 0
LEAR CORP COM NEW 521865204   12,236,430 91,180 SH   DFND 17 0 0 91,180
LEAR CORP COM NEW 521865204   27,617,662 205,794 SH   DFND 17 205,794 0 0
LEAR CORP COM NEW 521865204   232,703 1,734 SH   DFND 18 1,734 0 0
LEAR CORP COM NEW 521865204   3,891,666 28,999 SH   DFND 19 28,999 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   265 192 SH   DFND 4 192 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   1,104 800 SH   DFND 9 0 0 800
LEE ENTERPRISES INC COM 523768406   10,175 950 SH   DFND 4 950 0 0
LEE ENTERPRISES INC COM 523768406   204,679 19,111 SH   DFND 9 0 0 19,111
LEGGETT & PLATT INC COM 524660107   6,403 252 SH   DFND 1 252 0 0
LEGGETT & PLATT INC COM 524660107   1,219,477 47,992 SH   DFND 2 47,992 0 0
LEGGETT & PLATT INC COM 524660107   8,473,828 333,484 SH   DFND 4 333,484 0 0
LEGGETT & PLATT INC COM 524660107   59,053 2,324 SH   DFND 7 0 2,324 0
LEGGETT & PLATT INC COM 524660107   291,707 11,480 SH   DFND 7 0 0 11,480
LEGGETT & PLATT INC COM 524660107   33,389 1,314 SH   DFND 7 1,314 0 0
LEGGETT & PLATT INC COM 524660107   10,014,488 394,116 SH   DFND 9 0 0 394,116
LEGGETT & PLATT INC COM 524660107   86 3 SH   DFND 9 3 0 0
LEGGETT & PLATT INC COM 524660107   667,931 26,286 SH   DFND 17 0 0 26,286
LEGGETT & PLATT INC COM 524660107   19,979,821 786,297 SH   DFND 17 786,297 0 0
LEGGETT & PLATT INC COM 524660107   1,746,760 68,743 SH   DFND 18 68,743 0 0
LEGGETT & PLATT INC COM 524660107   1,193,508 46,970 SH   DFND 19 46,970 0 0
LEGGETT & PLATT INC COM 524660107   2,403,252 94,579 SH   DFND 21 94,579 0 0
LEGALZOOM COM INC COM 52466B103   1,936 177 SH   DFND 1 177 0 0
LEGALZOOM COM INC COM 52466B103   664,332 60,725 SH   DFND 2 60,725 0 0
LEGALZOOM COM INC COM 52466B103   7,390,364 675,536 SH   DFND 4 675,536 0 0
LEGALZOOM COM INC COM 52466B103   15,929 1,456 SH   DFND 7 0 1,456 0
LEGALZOOM COM INC COM 52466B103   252 23 SH   DFND 7 23 0 0
LEGALZOOM COM INC COM 52466B103   141,378 12,923 SH   DFND 9 0 0 12,923
LEGALZOOM COM INC COM 52466B103   2,524,285 230,739 SH   DFND 17 0 0 230,739
LEGALZOOM COM INC COM 52466B103   483,089 44,158 SH   DFND 17 44,158 0 0
LEGALZOOM COM INC COM 52466B103   597,827 54,646 SH   DFND 18 54,646 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   10,918,178 268,194 SH   DFND 9 0 0 268,194
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,749,484 226,649 SH   DFND 9 0 0 226,649
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   69,090 1,711 SH   DFND 9 0 0 1,711
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   53,159,825 1,569,062 SH   DFND 9 0 0 1,569,062
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   37 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   20,192 596 SH   DFND 17 0 0 596
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   24,857,564 911,869 SH   DFND 9 0 0 911,869
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   52 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,642,488 84,708 SH   DFND 9 0 0 84,708
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   30 1 SH   DFND 9 1 0 0
LEGACY HOUSING CORP COM 52472M101   90,936 4,685 SH   DFND 2 4,685 0 0
LEGACY HOUSING CORP COM 52472M101   47,360 2,440 SH   DFND 4 2,440 0 0
LEGACY HOUSING CORP COM 52472M101   3,571 184 SH   DFND 7 0 184 0
LEGACY HOUSING CORP COM 52472M101   78 4 SH   DFND 7 4 0 0
LEGACY HOUSING CORP COM 52472M101   971 50 SH   DFND 9 0 0 50
LEGACY HOUSING CORP COM 52472M101   21,060 1,085 SH   DFND 17 0 0 1,085
LEGACY HOUSING CORP COM 52472M101   132,570 6,830 SH   DFND 17 6,830 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,612,335 53,779 SH   DFND 1 53,779 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   287,085 4,274 SH   DFND 2 4,274 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   36,397,945 541,878 SH   DFND 4 541,878 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,434 200 SH   DFND 7 0 200 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   31,637 471 SH   DFND 8 0 0 471
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   170,612 2,540 SH   DFND 8 2,540 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   960,934 14,306 SH   DFND 9 0 0 14,306
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,863,941 87,300 SH   DFND 16 87,300 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   173,567 2,584 SH   DFND 17 0 0 2,584
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,066,324 90,313 SH   DFND 17 90,313 0 0
LEIDOS HOLDINGS INC COM 525327102   9,953 108 SH   DFND 1 108 0 0
LEIDOS HOLDINGS INC COM 525327102   2,382,981 25,857 SH   DFND 2 25,857 0 0
LEIDOS HOLDINGS INC COM 525327102   12,390,820 134,449 SH   DFND 4 134,449 0 0
LEIDOS HOLDINGS INC COM 525327102   213,074 2,312 SH   DFND 7 0 2,312 0
LEIDOS HOLDINGS INC COM 525327102   399,745 4,337 SH   DFND 7 0 0 4,337
LEIDOS HOLDINGS INC COM 525327102   533,883 5,793 SH   DFND 7 5,793 0 0
LEIDOS HOLDINGS INC COM 525327102   762,716 8,276 SH   DFND 8 8,276 0 0
LEIDOS HOLDINGS INC COM 525327102   18,693,288 202,835 SH   DFND 9 0 0 202,835
LEIDOS HOLDINGS INC COM 525327102   241,610 2,621 SH   DFND 9 2,621 0 0
LEIDOS HOLDINGS INC COM 525327102   92 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   7,594,806 82,408 SH   DFND 17 0 0 82,408
LEIDOS HOLDINGS INC COM 525327102   41,981,494 455,528 SH   DFND 17 455,528 0 0
LEIDOS HOLDINGS INC COM 525327102   1,049,979 11,393 SH   DFND 18 11,393 0 0
LEMAITRE VASCULAR INC COM 525558201   556,949 10,223 SH   DFND 2 10,223 0 0
LEMAITRE VASCULAR INC COM 525558201   4,758,719 87,348 SH   DFND 4 87,348 0 0
LEMAITRE VASCULAR INC COM 525558201   23,808 437 SH   DFND 7 0 437 0
LEMAITRE VASCULAR INC COM 525558201   327 6 SH   DFND 7 6 0 0
LEMAITRE VASCULAR INC COM 525558201   884,755 16,240 SH   DFND 9 0 0 16,240
LEMAITRE VASCULAR INC COM 525558201   3,859,506 70,842 SH   DFND 17 0 0 70,842
LEMAITRE VASCULAR INC COM 525558201   3,699,928 67,913 SH   DFND 17 67,913 0 0
LEMONADE INC COM 52567D107   234,991 20,223 SH   DFND 1 20,223 0 0
LEMONADE INC COM 52567D107   2,313,635 199,108 SH   DFND 2 199,108 0 0
LEMONADE INC COM 52567D107   1,738,573 149,619 SH   DFND 4 149,619 0 0
LEMONADE INC COM 52567D107   10,934 941 SH   DFND 7 0 941 0
LEMONADE INC COM 52567D107   163 14 SH   DFND 7 14 0 0
LEMONADE INC COM 52567D107   1,515,655 130,435 SH   DFND 9 0 0 130,435
LEMONADE INC COM 52567D107   58,518 5,036 SH   DFND 17 0 0 5,036
LEMONADE INC COM 52567D107   1,712,056 147,337 SH   DFND 17 147,337 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   72 3,582 SH   DFND 9 3,582 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,751 287 SH   DFND 1 287 0 0
LENDINGCLUB CORP COM NEW 52603A208   889,825 145,873 SH   DFND 2 145,873 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,303,445 1,197,286 SH   DFND 4 1,197,286 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,615 2,068 SH   DFND 7 0 2,068 0
LENDINGCLUB CORP COM NEW 52603A208   207 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   65,490 10,736 SH   DFND 9 0 0 10,736
LENDINGCLUB CORP COM NEW 52603A208   4,503,630 738,300 SH   DFND 16 738,300 0 0
LENDINGCLUB CORP COM NEW 52603A208   263,587 43,211 SH   DFND 17 0 0 43,211
LENDINGCLUB CORP COM NEW 52603A208   1,270,813 208,330 SH   DFND 17 208,330 0 0
LENDINGCLUB CORP COM NEW 52603A208   40,657 6,665 SH   DFND 21 6,665 0 0
LENDINGTREE INC NEW COM 52603B107   186 12 SH   DFND 1 12 0 0
LENDINGTREE INC NEW COM 52603B107   170,175 10,979 SH   DFND 2 10,979 0 0
LENDINGTREE INC NEW COM 52603B107   4,020,189 259,367 SH   DFND 4 259,367 0 0
LENDINGTREE INC NEW COM 52603B107   1,411 91 SH   DFND 7 0 91 0
LENDINGTREE INC NEW COM 52603B107   809,488 52,225 SH   DFND 9 0 0 52,225
LENDINGTREE INC NEW COM 52603B107   16 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   762,600 49,200 SH   DFND 16 49,200 0 0
LENDINGTREE INC NEW COM 52603B107   12,571 811 SH   DFND 17 0 0 811
LENDINGTREE INC NEW COM 52603B107   901,573 58,166 SH   DFND 17 58,166 0 0
LENNAR CORP CL A 526057104   305,378 2,721 SH   DFND 1 2,721 0 0
LENNAR CORP CL A 526057104   8,449,236 75,285 SH   DFND 2 75,285 0 0
LENNAR CORP CL A 526057104   34,901,847 310,985 SH   DFND 4 310,985 0 0
LENNAR CORP CL A 526057104   6,846 61 SH   DFND 5 61 0 0
LENNAR CORP CL A 526057104   495,383 4,414 SH   DFND 7 0 4,414 0
LENNAR CORP CL A 526057104   30,730,335 273,815 SH   DFND 7 0 0 273,815
LENNAR CORP CL A 526057104   8,454,062 75,328 SH   DFND 7 75,328 0 0
LENNAR CORP CL A 526057104   85,422,748 761,140 SH   DFND 9 0 0 761,140
LENNAR CORP CL A 526057104   207 1 SH   DFND 9 1 0 0
LENNAR CORP CL A 526057104   18,294 163 SH   DFND 14 0 0 163
LENNAR CORP CL A 526057104   25,397,062 226,294 SH   DFND 17 0 0 226,294
LENNAR CORP CL A 526057104   111,305,601 991,763 SH   DFND 17 991,763 0 0
LENNAR CORP CL A 526057104   7,952,730 70,861 SH   DFND 18 70,861 0 0
LENNAR CORP CL A 526057104   36,128 321 SH   DFND 19 0 0 321
LENNAR CORP CL A 526057104   12,865,598 114,636 SH   DFND 19 114,636 0 0
LENNAR CORP CL A 526057104   9,590,727 85,456 SH   DFND 21 85,456 0 0
LENNAR CORP CL B 526057302   98,447 963 SH   DFND 2 963 0 0
LENNAR CORP CL B 526057302   1,693,951 16,570 SH   DFND 4 16,570 0 0
LENNAR CORP CL B 526057302   8,178 80 SH   DFND 7 0 80 0
LENNAR CORP CL B 526057302   204 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   332,248 3,250 SH   DFND 7 3,250 0 0
LENNAR CORP CL B 526057302   7,210,895 70,536 SH   DFND 9 0 0 70,536
LENNAR CORP CL B 526057302   1,184,633 11,587 SH   DFND 17 0 0 11,587
LENNAR CORP CL B 526057302   10,916,069 106,779 SH   DFND 17 106,779 0 0
LENNAR CORP CL B 526057302   125,947 1,232 SH   DFND 18 1,232 0 0
LENNAR CORP CL B 526057302   2,147 21 SH   DFND 21 21 0 0
LENNOX INTL INC COM 526107107   13,105 35 SH   DFND 1 35 0 0
LENNOX INTL INC COM 526107107   3,035,211 8,106 SH   DFND 2 8,106 0 0
LENNOX INTL INC COM 526107107   24,788,677 66,202 SH   DFND 4 66,202 0 0
LENNOX INTL INC COM 526107107   421,994 1,127 SH   DFND 5 1,127 0 0
LENNOX INTL INC COM 526107107   141,164 377 SH   DFND 7 0 377 0
LENNOX INTL INC COM 526107107   23,590 63 SH   DFND 7 0 0 63
LENNOX INTL INC COM 526107107   386,797 1,033 SH   DFND 7 1,033 0 0
LENNOX INTL INC COM 526107107   5,880,044 15,703 SH   DFND 9 0 0 15,703
LENNOX INTL INC COM 526107107   3,580,500 9,562 SH   DFND 17 0 0 9,562
LENNOX INTL INC COM 526107107   34,174,523 91,268 SH   DFND 17 91,268 0 0
LENNOX INTL INC COM 526107107   3,489,781 9,320 SH   DFND 18 9,320 0 0
LENNOX INTL INC COM 526107107   3,608,478 9,637 SH   DFND 19 9,637 0 0
LENNOX INTL INC COM 526107107   8,468,258 22,615 SH   DFND 20 0 0 22,615
LENNOX INTL INC COM 526107107   306,284,057 817,979 SH   DFND 20 817,979 0 0
LENNOX INTL INC COM 526107107   142,680,736 381,051 SH   DFND 21 381,051 0 0
LENSAR INC COM 52634L108   2,268 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108   1,675 542 SH   DFND 4 542 0 0
LENSAR INC COM 52634L108   1,227 397 SH   DFND 9 0 0 397
LENSAR INC COM 52634L108   565 183 SH   DFND 17 183 0 0
LEONARDO DRS INC COM 52661A108   17 1 SH   DFND 1 1 0 0
LEONARDO DRS INC COM 52661A108   403,505 24,162 SH   DFND 2 24,162 0 0
LEONARDO DRS INC COM 52661A108   690,311 41,336 SH   DFND 4 41,336 0 0
LEONARDO DRS INC COM 52661A108   15,264 914 SH   DFND 7 0 914 0
LEONARDO DRS INC COM 52661A108   251 15 SH   DFND 7 15 0 0
LEONARDO DRS INC COM 52661A108   655,976 39,280 SH   DFND 9 0 0 39,280
LEONARDO DRS INC COM 52661A108   127,221 7,618 SH   DFND 17 0 0 7,618
LEONARDO DRS INC COM 52661A108   80,360 4,812 SH   DFND 17 4,812 0 0
LESLIES INC COM 527064109   17 3 SH   DFND 1 3 0 0
LESLIES INC COM 527064109   1,579,429 279,051 SH   DFND 2 279,051 0 0
LESLIES INC COM 527064109   2,886,900 510,053 SH   DFND 4 510,053 0 0
LESLIES INC COM 527064109   17,852 3,154 SH   DFND 7 0 3,154 0
LESLIES INC COM 527064109   311 55 SH   DFND 7 55 0 0
LESLIES INC COM 527064109   87,198 15,406 SH   DFND 9 0 0 15,406
LESLIES INC COM 527064109   736,858 130,187 SH   DFND 17 0 0 130,187
LESLIES INC COM 527064109   4,715,940 833,205 SH   DFND 17 833,205 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   283,632 20,886 SH   DFND 2 20,886 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,138,254 672,920 SH   DFND 4 672,920 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,191 1,045 SH   DFND 7 0 1,045 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   394 29 SH   DFND 7 29 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,466,579 476,184 SH   DFND 9 0 0 476,184
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   25 1 SH   DFND 9 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,344 99 SH   DFND 17 0 0 99
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   130,911 9,640 SH   DFND 17 9,640 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,909,542 214,252 SH   DFND 19 214,252 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,443,570 400,852 SH   DFND 21 400,852 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   54,759 50,238 SH   DFND 2 50,238 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   116,388 106,778 SH   DFND 4 106,778 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,410 2,211 SH   DFND 7 0 2,211 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   21 19 SH   DFND 7 19 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46,796 42,932 SH   DFND 9 0 0 42,932
LEXICON PHARMACEUTICALS INC COM NEW 528872302   12,573 11,535 SH   DFND 17 0 0 11,535
LEXICON PHARMACEUTICALS INC COM NEW 528872302   28,239 25,907 SH   DFND 17 25,907 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2 1 SH   DFND 2 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   132,370 59,896 SH   DFND 4 59,896 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   193,094 87,373 SH   DFND 9 0 0 87,373
LEXINFINTECH HLDGS LTD ADR 528877103   4,332 1,960 SH   DFND 17 0 0 1,960
LEXINFINTECH HLDGS LTD ADR 528877103   4,283 1,938 SH   DFND 17 1,938 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,435 386 SH   DFND 1 386 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,947,458 331,175 SH   DFND 2 331,175 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,773,704 1,098,169 SH   DFND 4 1,098,169 0 0
LXP INDUSTRIAL TRUST COM 529043101   357,068 40,120 SH   DFND 5 40,120 0 0
LXP INDUSTRIAL TRUST COM 529043101   50,712 5,698 SH   DFND 7 0 5,698 0
LXP INDUSTRIAL TRUST COM 529043101   65,379 7,346 SH   DFND 7 7,346 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,238,070 139,109 SH   DFND 9 0 0 139,109
LXP INDUSTRIAL TRUST COM 529043101   3,176,410 356,900 SH   DFND 16 356,900 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,784,016 200,451 SH   DFND 17 0 0 200,451
LXP INDUSTRIAL TRUST COM 529043101   7,500,377 842,738 SH   DFND 17 842,738 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,233 184 SH   DFND 2 184 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   151,462 3,385 SH   DFND 9 0 0 3,385
LIBERTY ALL-STAR GROWTH FD I COM 529900102   171,324 34,681 SH   DFND 9 0 0 34,681
LIBERTY ALL-STAR GROWTH FD I COM 529900102   5 1 SH   DFND 9 1 0 0
LIANBIO SPONSORED ADS 53000N108   1 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108   1,490 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   674,104 113,869 SH   DFND 4 113,869 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   21,119,586 3,567,497 SH   DFND 9 0 0 3,567,497
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29 4 SH   DFND 9 4 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   38,788 6,552 SH   DFND 17 6,552 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   221,457 2,436 SH   DFND 2 2,436 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   14,546 160 SH   DFND 4 160 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,909 98 SH   DFND 7 0 98 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,938,938 32,328 SH   DFND 9 0 0 32,328
LIBERTY BROADBAND CORP COM SER A 530307107   620,006 6,820 SH   DFND 17 0 0 6,820
LIBERTY BROADBAND CORP COM SER A 530307107   4,010,702 44,117 SH   DFND 17 44,117 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,015,556 11,171 SH   DFND 18 11,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   114,424 1,253 SH   DFND 1 1,253 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,511,939 27,507 SH   DFND 2 27,507 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   11,841,464 129,670 SH   DFND 4 129,670 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   49,861 546 SH   DFND 5 546 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   186,932 2,047 SH   DFND 7 0 2,047 0
LIBERTY BROADBAND CORP COM SER C 530307305   369,572 4,047 SH   DFND 7 0 0 4,047
LIBERTY BROADBAND CORP COM SER C 530307305   750,742 8,221 SH   DFND 7 8,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,349,694 58,581 SH   DFND 9 0 0 58,581
LIBERTY BROADBAND CORP COM SER C 530307305   2,452,955 26,861 SH   DFND 17 0 0 26,861
LIBERTY BROADBAND CORP COM SER C 530307305   38,246,220 418,815 SH   DFND 17 418,815 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,648,004 94,700 SH   DFND 18 94,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,678,964 29,336 SH   DFND 19 29,336 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   198,340 211,000 PRN   DFND 00 211,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   263,200 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   9,906,660 10,539,000 PRN   DFND 7 10,539,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,859,320 1,978,000 PRN   DFND 8 1,978,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   5,889,100 6,265,000 PRN   DFND 18 6,265,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,400 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   40,800 170,000 PRN   DFND 9 0 0 170,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   17,573 71,000 PRN   DFND 2 71,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,093 113 SH   DFND 1 113 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,817,336 152,124 SH   DFND 2 152,124 0 0
LIBERTY ENERGY INC COM CL A 53115L104   13,810,827 745,725 SH   DFND 4 745,725 0 0
LIBERTY ENERGY INC COM CL A 53115L104   467,093 25,221 SH   DFND 7 0 25,221 0
LIBERTY ENERGY INC COM CL A 53115L104   963 52 SH   DFND 7 52 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,206,782 65,161 SH   DFND 9 0 0 65,161
LIBERTY ENERGY INC COM CL A 53115L104   1,534,072 82,833 SH   DFND 17 0 0 82,833
LIBERTY ENERGY INC COM CL A 53115L104   6,275,935 338,873 SH   DFND 17 338,873 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   546 17 SH   DFND 1 17 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   237,155 7,388 SH   DFND 2 7,388 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   653,235 20,350 SH   DFND 4 20,350 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   27,349 852 SH   DFND 7 0 852 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   79,415 2,474 SH   DFND 7 0 0 2,474
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   154,658 4,818 SH   DFND 7 4,818 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,673,213 52,125 SH   DFND 9 0 0 52,125
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   154,048 4,799 SH   DFND 9 4,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   26,676 831 SH   DFND 14 0 0 831
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   569,615 17,745 SH   DFND 17 0 0 17,745
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,205,147 99,848 SH   DFND 17 99,848 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   895,815 27,907 SH   DFND 18 27,907 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   144,661 4,532 SH   DFND 2 4,532 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   782,295 24,508 SH   DFND 4 24,508 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,767 118 SH   DFND 7 0 118 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   7,214 226 SH   DFND 7 0 0 226
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   153,216 4,800 SH   DFND 7 4,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   298,675 9,357 SH   DFND 9 0 0 9,357
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   336,245 10,534 SH   DFND 17 0 0 10,534
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,693,326 53,049 SH   DFND 17 53,049 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   265,574 8,320 SH   DFND 18 8,320 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   307 9 SH   DFND 19 0 0 9
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   517,232 16,204 SH   DFND 19 16,204 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   748 12 SH   DFND 1 12 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   922,725 14,811 SH   DFND 2 14,811 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   15,735,049 252,569 SH   DFND 4 252,569 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   213,627 3,429 SH   DFND 7 0 3,429 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,370 648 SH   DFND 7 0 0 648
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   209,328 3,360 SH   DFND 7 3,360 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,582,076 474,832 SH   DFND 9 0 0 474,832
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,983,456 112,094 SH   DFND 9 112,094 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,217,778 19,547 SH   DFND 14 0 0 19,547
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13,733,194 220,436 SH   DFND 17 0 0 220,436
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,808,389 285,848 SH   DFND 17 285,848 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,600,923 25,697 SH   DFND 18 25,697 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   57 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   83,397 1,475 SH   DFND 2 1,475 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   148,248 2,622 SH   DFND 4 2,622 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   7,972 141 SH   DFND 7 0 141 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   173,352 3,066 SH   DFND 7 3,066 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,308,788 23,148 SH   DFND 9 0 0 23,148
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   317,896 5,622 SH   DFND 17 0 0 5,622
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,514,277 44,468 SH   DFND 17 44,468 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   343,876 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   14,022 248 SH   DFND 19 0 0 248
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,968,453 87,875 SH   DFND 19 87,875 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   255 10 SH   DFND 1 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,715,215 67,369 SH   DFND 2 67,369 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   10,481,958 411,703 SH   DFND 4 411,703 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   71,975 2,827 SH   DFND 7 0 2,827 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   249,635 9,805 SH   DFND 7 0 0 9,805
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   476,815 18,728 SH   DFND 7 18,728 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,833,759 189,857 SH   DFND 9 0 0 189,857
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   332 13 SH   DFND 9 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,678,247 65,917 SH   DFND 17 0 0 65,917
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   10,488,040 411,941 SH   DFND 17 411,941 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,730,178 107,234 SH   DFND 18 107,234 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797   205 8 SH   DFND 17 8 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,555,759 61,130 SH   DFND 2 61,130 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,491,625 58,610 SH   DFND 4 58,610 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   11,249 442 SH   DFND 7 0 442 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   23,338 917 SH   DFND 7 0 0 917
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   403,383 15,850 SH   DFND 7 15,850 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   808,088 31,752 SH   DFND 9 0 0 31,752
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,016,269 39,931 SH   DFND 17 0 0 39,931
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,559,287 179,146 SH   DFND 17 179,146 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   820,584 32,243 SH   DFND 18 32,243 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,014,318 1,043,000 PRN   DFND 2 1,043,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   9,467 19,359 SH   DFND 4 19,359 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   561 1,148 SH   DFND 9 0 0 1,148
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   92 188 SH   DFND 17 188 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,825 3,732 SH   DFND 18 3,732 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   58 2 SH   DFND 1 2 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   4,035 139 SH   DFND 2 139 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   87 3 SH   DFND 4 3 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   116 4 SH   DFND 7 0 4 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   461,989 30,374 SH   DFND 2 30,374 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,144,923 272,513 SH   DFND 4 272,513 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   12,746 838 SH   DFND 7 0 838 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   243 16 SH   DFND 7 16 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   631,337 41,508 SH   DFND 9 0 0 41,508
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,540 430 SH   DFND 17 0 0 430
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   211,069 13,877 SH   DFND 17 13,877 0 0
LIFEWAY FOODS INC COM 531914109   93 9 SH   DFND 2 9 0 0
LIFEWAY FOODS INC COM 531914109   7,290 705 SH   DFND 4 705 0 0
LIFEWAY FOODS INC COM 531914109   1,861 180 SH   DFND 9 0 0 180
LIFEMD INC COM 53216B104   23,400 3,744 SH   DFND 4 3,744 0 0
LIFEMD INC COM 53216B104   900,188 144,030 SH   DFND 9 0 0 144,030
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   705,798 11,779 SH   DFND 2 11,779 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,956,168 99,402 SH   DFND 4 99,402 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   21,811 364 SH   DFND 7 0 364 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   300 5 SH   DFND 7 5 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   87,423 1,459 SH   DFND 9 0 0 1,459
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,393,954 39,952 SH   DFND 17 0 0 39,952
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,219,796 37,046 SH   DFND 17 37,046 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   299,600 5,000 SH   DFND 18 5,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   75,291 11,673 SH   DFND 4 11,673 0 0
LIFEVANTAGE CORP COM NEW 53222K205   24,155 3,745 SH   DFND 9 0 0 3,745
LIFETIME BRANDS INC COM 53222Q103   6,570 1,167 SH   DFND 1 1,167 0 0
LIFETIME BRANDS INC COM 53222Q103   4,521 803 SH   DFND 4 803 0 0
LIFETIME BRANDS INC COM 53222Q103   7 1 SH   DFND 9 1 0 0
LIFETIME BRANDS INC COM 53222Q103   1,892 336 SH   DFND 17 336 0 0
LIGHTBRIDGE CORP COM 53224K302   56,444 12,571 SH   DFND 4 12,571 0 0
LIGHTBRIDGE CORP COM 53224K302   8,787 1,957 SH   DFND 9 0 0 1,957
LIGHTBRIDGE CORP COM 53224K302   58 13 SH   DFND 17 0 0 13
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   36 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   4,285 3,601 SH   DFND 4 3,601 0 0
LIGHTWAVE LOGIC INC COM 532275104   254,812 57,005 SH   DFND 2 57,005 0 0
LIGHTWAVE LOGIC INC COM 532275104   43,797 9,798 SH   DFND 4 9,798 0 0
LIGHTWAVE LOGIC INC COM 532275104   10,156 2,272 SH   DFND 7 0 2,272 0
LIGHTWAVE LOGIC INC COM 532275104   174 39 SH   DFND 7 39 0 0
LIGHTWAVE LOGIC INC COM 532275104   172,748 38,646 SH   DFND 9 0 0 38,646
LIGHTWAVE LOGIC INC COM 532275104   2,642 591 SH   DFND 17 0 0 591
LIGHTWAVE LOGIC INC COM 532275104   111,227 24,883 SH   DFND 17 24,883 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   413,574 60,200 SH   DFND 2 60,200 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   414,247 60,298 SH   DFND 4 60,298 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   13,726 1,998 SH   DFND 7 0 1,998 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   165 24 SH   DFND 7 24 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   473,391 68,907 SH   DFND 9 0 0 68,907
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,283,382 332,370 SH   DFND 14 0 0 332,370
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,269 767 SH   DFND 17 0 0 767
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,944,189 282,997 SH   DFND 17 282,997 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   132,008 9,409 SH   DFND 1 9,409 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   359,813 25,646 SH   DFND 2 25,646 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,336,250 237,794 SH   DFND 3 237,794 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   43,760 3,119 SH   DFND 4 3,119 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   189,293 13,492 SH   DFND 9 0 0 13,492
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   16,583 1,182 SH   DFND 17 1,182 0 0
ELI LILLY & CO COM 532457108   439,909 819 SH   DFND 00 819 0 0
ELI LILLY & CO COM 532457108   1,578,088 2,938 SH   DFND 1 2,938 0 0
ELI LILLY & CO COM 532457108   73,983,212 137,738 SH   DFND 2 137,738 0 0
ELI LILLY & CO COM 532457108   394,719,649 734,868 SH   DFND 4 734,868 0 0
ELI LILLY & CO COM 532457108   2,505,712 4,665 SH   DFND 5 4,665 0 0
ELI LILLY & CO COM 532457108   5,008,737 9,325 SH   DFND 7 0 9,325 0
ELI LILLY & CO COM 532457108   61,053,712 113,666 SH   DFND 7 0 0 113,666
ELI LILLY & CO COM 532457108   18,528,836 34,496 SH   DFND 7 34,496 0 0
ELI LILLY & CO COM 532457108   7,866,806 14,646 SH   DFND 8 0 0 14,646
ELI LILLY & CO COM 532457108   1,378,276 2,566 SH   DFND 8 2,566 0 0
ELI LILLY & CO COM 532457108   2,932,283,937 5,459,169 SH   DFND 9 0 0 5,459,169
ELI LILLY & CO COM 532457108   26,896,295 50,074 SH   DFND 9 50,074 0 0
ELI LILLY & CO COM 532457108   214,852 400 SH   DFND 13 0 0 400
ELI LILLY & CO COM 532457108   4,169,203 7,762 SH   DFND 14 0 0 7,762
ELI LILLY & CO COM 532457108   309,820,749 576,807 SH   DFND 17 0 0 576,807
ELI LILLY & CO COM 532457108   1,622,123,214 3,019,982 SH   DFND 17 3,019,982 0 0
ELI LILLY & CO COM 532457108   284,548,377 529,757 SH   DFND 18 529,757 0 0
ELI LILLY & CO COM 532457108   3,327,265 6,194 SH   DFND 19 0 0 6,194
ELI LILLY & CO COM 532457108   91,765,438 170,844 SH   DFND 19 170,844 0 0
ELI LILLY & CO COM 532457108   749,837,777 1,396,008 SH   DFND 21 1,396,008 0 0
ELI LILLY & CO COM 532457108   146,554,846 272,848 SH   DFND 22 272,848 0 0
EDGIO INC COM 53261M104   10,808 12,684 SH   DFND 1 12,684 0 0
EDGIO INC COM 53261M104   11,441 13,427 SH   DFND 2 13,427 0 0
EDGIO INC COM 53261M104   34,132 40,056 SH   DFND 4 40,056 0 0
EDGIO INC COM 53261M104   72,639 85,247 SH   DFND 9 0 0 85,247
EDGIO INC COM 53261M104   52,927 62,114 SH   DFND 17 0 0 62,114
EDGIO INC COM 53261M104   51,192 60,078 SH   DFND 17 60,078 0 0
LIMBACH HLDGS INC COM 53263P105   143,483 4,522 SH   DFND 2 4,522 0 0
LIMBACH HLDGS INC COM 53263P105   158,745 5,003 SH   DFND 4 5,003 0 0
LIMBACH HLDGS INC COM 53263P105   1,777 56 SH   DFND 7 0 56 0
LIMBACH HLDGS INC COM 53263P105   62,635 1,974 SH   DFND 9 0 0 1,974
LIMBACH HLDGS INC COM 53263P105   92,049 2,901 SH   DFND 17 0 0 2,901
LIMBACH HLDGS INC COM 53263P105   2,856 90 SH   DFND 17 90 0 0
LIMONEIRA CO COM 532746104   125,471 8,190 SH   DFND 2 8,190 0 0
LIMONEIRA CO COM 532746104   152,449 9,951 SH   DFND 4 9,951 0 0
LIMONEIRA CO COM 532746104   2,850 186 SH   DFND 7 0 186 0
LIMONEIRA CO COM 532746104   492,032 32,117 SH   DFND 9 0 0 32,117
LIMONEIRA CO COM 532746104   3,616 236 SH   DFND 17 0 0 236
LIMONEIRA CO COM 532746104   182,676 11,924 SH   DFND 17 11,924 0 0
LINCOLN EDL SVCS CORP COM 533535100   94,572 11,192 SH   DFND 2 11,192 0 0
LINCOLN EDL SVCS CORP COM 533535100   134,017 15,860 SH   DFND 4 15,860 0 0
LINCOLN EDL SVCS CORP COM 533535100   1,124 133 SH   DFND 7 0 133 0
LINCOLN EDL SVCS CORP COM 533535100   42,250 5,000 SH   DFND 9 0 0 5,000
LINCOLN EDL SVCS CORP COM 533535100   2,104 249 SH   DFND 17 249 0 0
LINCOLN ELEC HLDGS INC COM 533900106   195,424 1,075 SH   DFND 1 1,075 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,735,031 15,045 SH   DFND 2 15,045 0 0
LINCOLN ELEC HLDGS INC COM 533900106   18,090,650 99,514 SH   DFND 4 99,514 0 0
LINCOLN ELEC HLDGS INC COM 533900106   180,881 995 SH   DFND 7 0 995 0
LINCOLN ELEC HLDGS INC COM 533900106   873,319 4,804 SH   DFND 7 0 0 4,804
LINCOLN ELEC HLDGS INC COM 533900106   158,339 871 SH   DFND 7 871 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,371,093 51,549 SH   DFND 9 0 0 51,549
LINCOLN ELEC HLDGS INC COM 533900106   348,036 1,914 SH   DFND 9 1,914 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,033,645 11,186 SH   DFND 17 0 0 11,186
LINCOLN ELEC HLDGS INC COM 533900106   25,436,129 139,920 SH   DFND 17 139,920 0 0
LINCOLN ELEC HLDGS INC COM 533900106   823,199 4,528 SH   DFND 19 0 0 4,528
LINCOLN ELEC HLDGS INC COM 533900106   2,856,466 15,713 SH   DFND 19 15,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,754,851 53,660 SH   DFND 21 53,660 0 0
LINCOLN NATL CORP IND COM 534187109   245,270 9,934 SH   DFND 1 9,934 0 0
LINCOLN NATL CORP IND COM 534187109   2,459,001 99,595 SH   DFND 2 99,595 0 0
LINCOLN NATL CORP IND COM 534187109   26,820,475 1,086,289 SH   DFND 4 1,086,289 0 0
LINCOLN NATL CORP IND COM 534187109   82,193 3,329 SH   DFND 7 0 3,329 0
LINCOLN NATL CORP IND COM 534187109   336,821 13,642 SH   DFND 7 0 0 13,642
LINCOLN NATL CORP IND COM 534187109   52,861 2,141 SH   DFND 7 2,141 0 0
LINCOLN NATL CORP IND COM 534187109   26,729,669 1,082,611 SH   DFND 9 0 0 1,082,611
LINCOLN NATL CORP IND COM 534187109   178 7 SH   DFND 9 7 0 0
LINCOLN NATL CORP IND COM 534187109   21,621,386 875,714 SH   DFND 17 0 0 875,714
LINCOLN NATL CORP IND COM 534187109   47,153,682 1,909,829 SH   DFND 17 1,909,829 0 0
LINCOLN NATL CORP IND COM 534187109   1,603,788 64,957 SH   DFND 18 64,957 0 0
LINCOLN NATL CORP IND COM 534187109   773,040 31,309 SH   DFND 19 0 0 31,309
LINCOLN NATL CORP IND COM 534187109   1,507,473 61,056 SH   DFND 19 61,056 0 0
LINCOLN NATL CORP IND COM 534187109   1,802,543 73,007 SH   DFND 21 73,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   117,943 16,381 SH   DFND 2 16,381 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,139,162 158,217 SH   DFND 4 158,217 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,378 608 SH   DFND 7 0 608 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   72 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   246,398 34,222 SH   DFND 9 0 0 34,222
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   36,742 5,103 SH   DFND 17 0 0 5,103
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   667,966 92,773 SH   DFND 17 92,773 0 0
LINDSAY CORP COM 535555106   44,718 380 SH   DFND 1 380 0 0
LINDSAY CORP COM 535555106   688,310 5,849 SH   DFND 2 5,849 0 0
LINDSAY CORP COM 535555106   6,251,632 53,124 SH   DFND 4 53,124 0 0
LINDSAY CORP COM 535555106   22,712 193 SH   DFND 7 0 193 0
LINDSAY CORP COM 535555106   471 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106   1,175,270 9,987 SH   DFND 9 0 0 9,987
LINDSAY CORP COM 535555106   118 1 SH   DFND 9 1 0 0
LINDSAY CORP COM 535555106   394,970 3,356 SH   DFND 17 0 0 3,356
LINDSAY CORP COM 535555106   2,705,079 22,986 SH   DFND 17 22,986 0 0
LINDSAY CORP COM 535555106   4,321,210 36,720 SH   DFND 19 36,720 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   62,061 52,594 SH   DFND 2 52,594 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   50,425 42,733 SH   DFND 4 42,733 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,599 1,355 SH   DFND 7 0 1,355 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   203,626 172,564 SH   DFND 9 0 0 172,564
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,103 8,562 SH   DFND 17 0 0 8,562
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9 8 SH   DFND 17 8 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   23,083 2,722 SH   DFND 1 2,722 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   374,935 44,214 SH   DFND 2 44,214 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   352,174 41,530 SH   DFND 3 41,530 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   390,080 46,000 SH   DFND 4 46,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,845 1,043 SH   DFND 7 0 1,043 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   161 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   312,446 36,845 SH   DFND 9 0 0 36,845
LIONS GATE ENTMNT CORP CL A VTG 535919401   729,636 86,042 SH   DFND 17 0 0 86,042
LIONS GATE ENTMNT CORP CL A VTG 535919401   276,321 32,585 SH   DFND 17 32,585 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   405,588 51,536 SH   DFND 2 51,536 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   414,733 52,698 SH   DFND 3 52,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   813,270 103,338 SH   DFND 4 103,338 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   16,212 2,060 SH   DFND 7 0 2,060 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   76,150 9,676 SH   DFND 7 0 0 9,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   291 37 SH   DFND 7 37 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   448,385 56,974 SH   DFND 9 0 0 56,974
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,029,086 511,955 SH   DFND 17 0 0 511,955
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,060,736 261,847 SH   DFND 17 261,847 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,082 4,755 SH   DFND 1 4,755 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,374 7,002 SH   DFND 2 7,002 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   13,704 7,175 SH   DFND 3 7,175 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   22,402 11,729 SH   DFND 4 11,729 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   16,034 8,395 SH   DFND 9 0 0 8,395
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,196 4,291 SH   DFND 17 0 0 4,291
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   74 479 SH   DFND 4 479 0 0
LIPOCINE INC NEW COM NEW 53630X203   2,152 722 SH   DFND 9 0 0 722
LIQTECH INTL INC COM 53632A300   75,563 19,425 SH   DFND 9 0 0 19,425
LIQUIDITY SVCS INC COM 53635B107   234,822 13,327 SH   DFND 2 13,327 0 0
LIQUIDITY SVCS INC COM 53635B107   1,974,074 112,036 SH   DFND 4 112,036 0 0
LIQUIDITY SVCS INC COM 53635B107   7,259 412 SH   DFND 7 0 412 0
LIQUIDITY SVCS INC COM 53635B107   176 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107   1,171,254 66,473 SH   DFND 9 0 0 66,473
LIQUIDITY SVCS INC COM 53635B107   320,534 18,191 SH   DFND 17 0 0 18,191
LIQUIDITY SVCS INC COM 53635B107   1,434,550 81,416 SH   DFND 17 81,416 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   161,461 25,467 SH   DFND 2 25,467 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,951,103 307,745 SH   DFND 4 307,745 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   3,157 498 SH   DFND 7 0 498 0
LIQUIDIA CORPORATION COM NEW 53635D202   67,065 10,578 SH   DFND 9 0 0 10,578
LIQUIDIA CORPORATION COM NEW 53635D202   773 122 SH   DFND 17 0 0 122
LIQUIDIA CORPORATION COM NEW 53635D202   60,629 9,563 SH   DFND 17 9,563 0 0
LISTED FD TR ROUNDHILL MEME 53656F136   8,981 280 SH   DFND 2 280 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   194,454 20,512 SH   DFND 4 20,512 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   30,744 3,243 SH   DFND 9 0 0 3,243
LISTED FD TR ROUNDHILL BALL 53656F417   11 1 SH   DFND 9 1 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   6,216 150 SH   DFND 9 0 0 150
LISTED FD TR HORIZON KINETICS 53656F623   7,245 238 SH   DFND 2 238 0 0
LISTED FD TR HORIZON KINETICS 53656F623   27,366 899 SH   DFND 4 899 0 0
LISTED FD TR HORIZON KINETICS 53656F623   254,844 8,372 SH   DFND 9 0 0 8,372
LISTED FD TR ROUNDHILL VIDEO 53656F706   14,220 1,024 SH   DFND 4 1,024 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,583 114 SH   DFND 9 0 0 114
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,219 392 SH   DFND 4 392 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   22,750 1,434 SH   DFND 9 0 0 1,434
LISTED FD TR ROUNDHILL SPORTS 53656F789   31 1 SH   DFND 9 1 0 0
LISTED FD TR SHARES LAG CAP 53656F805   81,977 2,414 SH   DFND 9 0 0 2,414
LISTED FD TR TRUESHS TECH AI 53656F821   2,978 100 SH   DFND 9 0 0 100
LISTED FD TR CORE ALT FD 53656F847   1,573 57 SH   DFND 9 0 0 57
LISTED FD TR SHARES CORE BD 53656F862   9,071 462 SH   DFND 9 0 0 462
LITHIA MTRS INC COM 536797103   267,274 905 SH   DFND 00 905 0 0
LITHIA MTRS INC COM 536797103   5,316 18 SH   DFND 1 18 0 0
LITHIA MTRS INC COM 536797103   4,885,940 16,544 SH   DFND 2 16,544 0 0
LITHIA MTRS INC COM 536797103   15,341,508 51,947 SH   DFND 4 51,947 0 0
LITHIA MTRS INC COM 536797103   392,199 1,328 SH   DFND 5 1,328 0 0
LITHIA MTRS INC COM 536797103   140,872 477 SH   DFND 7 0 477 0
LITHIA MTRS INC COM 536797103   4,136,392 14,006 SH   DFND 7 14,006 0 0
LITHIA MTRS INC COM 536797103   10,900,335 36,909 SH   DFND 8 0 0 36,909
LITHIA MTRS INC COM 536797103   2,860,437 9,685 SH   DFND 9 0 0 9,685
LITHIA MTRS INC COM 536797103   19,171,386 64,915 SH   DFND 17 0 0 64,915
LITHIA MTRS INC COM 536797103   27,816,641 94,188 SH   DFND 17 94,188 0 0
LITHIA MTRS INC COM 536797103   4,764,154 16,131 SH   DFND 18 0 0 16,131
LITHIA MTRS INC COM 536797103   32,604,137 110,399 SH   DFND 18 110,399 0 0
LITHIA MTRS INC COM 536797103   4,092,093 13,856 SH   DFND 19 13,856 0 0
LITHIA MTRS INC COM 536797103   23,626 80 SH   DFND 21 80 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,355,816 79,707 SH   DFND 1 79,707 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   639,950 37,622 SH   DFND 2 37,622 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   371,345 21,831 SH   DFND 3 21,831 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   310,381 18,247 SH   DFND 4 18,247 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,602,276 211,774 SH   DFND 9 0 0 211,774
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,793 223 SH   DFND 17 0 0 223
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,980 234 SH   DFND 17 234 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   355,250 490,000 PRN   DFND 2 490,000 0 0
LITTELFUSE INC COM 537008104   3,957 16 SH   DFND 1 16 0 0
LITTELFUSE INC COM 537008104   1,271,225 5,140 SH   DFND 2 5,140 0 0
LITTELFUSE INC COM 537008104   4,233,129 17,116 SH   DFND 4 17,116 0 0
LITTELFUSE INC COM 537008104   121,434 491 SH   DFND 7 0 491 0
LITTELFUSE INC COM 537008104   87,057 352 SH   DFND 7 352 0 0
LITTELFUSE INC COM 537008104   2,557,795 10,342 SH   DFND 9 0 0 10,342
LITTELFUSE INC COM 537008104   2,540 10 SH   DFND 9 10 0 0
LITTELFUSE INC COM 537008104   3,129,240 12,652 SH   DFND 17 0 0 12,652
LITTELFUSE INC COM 537008104   10,693,134 43,236 SH   DFND 17 43,236 0 0
LITTELFUSE INC COM 537008104   2,122,995 8,584 SH   DFND 19 8,584 0 0
LITTELFUSE INC COM 537008104   22,926,069 92,698 SH   DFND 21 92,698 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   17,485 605 SH   DFND 4 605 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,649,260 299,282 SH   DFND 9 0 0 299,282
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   44 1 SH   DFND 9 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   134,691 1,622 SH   DFND 1 1,622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,822,783 94,205 SH   DFND 2 94,205 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   175,488,183 2,113,297 SH   DFND 4 2,113,297 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   235,501 2,836 SH   DFND 7 0 2,836 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,567,155 18,872 SH   DFND 7 0 0 18,872
LIVE NATION ENTERTAINMENT IN COM 538034109   365,210 4,398 SH   DFND 7 4,398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,668,984 188,692 SH   DFND 9 0 0 188,692
LIVE NATION ENTERTAINMENT IN COM 538034109   5,150,639 62,026 SH   DFND 17 0 0 62,026
LIVE NATION ENTERTAINMENT IN COM 538034109   34,509,182 415,573 SH   DFND 17 415,573 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   979,872 11,800 SH   DFND 18 11,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,163,741 38,099 SH   DFND 19 38,099 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,944,548 23,417 SH   DFND 21 23,417 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   800,888 791,000 PRN   DFND 2 791,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,761,125 5,690,000 PRN   DFND 7 5,690,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   546,750 540,000 PRN   DFND 21 540,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   926 32 SH   DFND 1 32 0 0
LIVE OAK BANCSHARES INC COM 53803X105   514,470 17,771 SH   DFND 2 17,771 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,139,762 39,370 SH   DFND 4 39,370 0 0
LIVE OAK BANCSHARES INC COM 53803X105   18,818 650 SH   DFND 7 0 650 0
LIVE OAK BANCSHARES INC COM 53803X105   51,473 1,778 SH   DFND 7 0 0 1,778
LIVE OAK BANCSHARES INC COM 53803X105   318 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   192,315 6,643 SH   DFND 9 0 0 6,643
LIVE OAK BANCSHARES INC COM 53803X105   46 1 SH   DFND 9 1 0 0
LIVE OAK BANCSHARES INC COM 53803X105   25,389 877 SH   DFND 17 0 0 877
LIVE OAK BANCSHARES INC COM 53803X105   632,377 21,843 SH   DFND 17 21,843 0 0
LIVE OAK BANCSHARES INC COM 53803X105   348,442 12,036 SH   DFND 18 12,036 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   9 1 SH   DFND 2 1 0 0
LIVE VENTURES INC COM NEW 538142308   29,252 1,034 SH   DFND 9 0 0 1,034
LIVEPERSON INC COM 538146101   17,252 4,435 SH   DFND 1 4,435 0 0
LIVEPERSON INC COM 538146101   254,663 65,466 SH   DFND 2 65,466 0 0
LIVEPERSON INC COM 538146101   90,314 23,217 SH   DFND 4 23,217 0 0
LIVEPERSON INC COM 538146101   5,088 1,308 SH   DFND 7 0 1,308 0
LIVEPERSON INC COM 538146101   63,955 16,441 SH   DFND 7 0 0 16,441
LIVEPERSON INC COM 538146101   82 21 SH   DFND 7 21 0 0
LIVEPERSON INC COM 538146101   156,316 40,184 SH   DFND 9 0 0 40,184
LIVEPERSON INC COM 538146101   15,190 3,905 SH   DFND 17 0 0 3,905
LIVEPERSON INC COM 538146101   280,426 72,089 SH   DFND 17 72,089 0 0
LIVENT CORP COM 53814L108   7,330,659 398,189 SH   DFND 1 398,189 0 0
LIVENT CORP COM 53814L108   2,831,495 153,802 SH   DFND 2 153,802 0 0
LIVENT CORP COM 53814L108   12,532,902 680,766 SH   DFND 4 680,766 0 0
LIVENT CORP COM 53814L108   439,318 23,863 SH   DFND 5 23,863 0 0
LIVENT CORP COM 53814L108   39,066 2,122 SH   DFND 7 0 2,122 0
LIVENT CORP COM 53814L108   78,150 4,245 SH   DFND 7 0 0 4,245
LIVENT CORP COM 53814L108   48,234 2,620 SH   DFND 7 2,620 0 0
LIVENT CORP COM 53814L108   14,024,038 761,762 SH   DFND 9 0 0 761,762
LIVENT CORP COM 53814L108   27 1 SH   DFND 9 1 0 0
LIVENT CORP COM 53814L108   5,001,813 271,689 SH   DFND 17 0 0 271,689
LIVENT CORP COM 53814L108   8,119,068 441,014 SH   DFND 17 441,014 0 0
LIVENT CORP COM 53814L108   1,835,109 99,680 SH   DFND 19 99,680 0 0
LIVEONE INC COM 53814X102   1,206 1,261 SH   DFND 2 1,261 0 0
LIVEONE INC COM 53814X102   6,091 6,370 SH   DFND 4 6,370 0 0
LIVEONE INC COM 53814X102   49,531 51,800 SH   DFND 9 0 0 51,800
LIVERAMP HLDGS INC COM 53815P108   1,500 52 SH   DFND 1 52 0 0
LIVERAMP HLDGS INC COM 53815P108   1,277,843 44,308 SH   DFND 2 44,308 0 0
LIVERAMP HLDGS INC COM 53815P108   8,414,589 291,768 SH   DFND 4 291,768 0 0
LIVERAMP HLDGS INC COM 53815P108   37,377 1,296 SH   DFND 7 0 1,296 0
LIVERAMP HLDGS INC COM 53815P108   634 22 SH   DFND 7 22 0 0
LIVERAMP HLDGS INC COM 53815P108   5,713,862 198,122 SH   DFND 9 0 0 198,122
LIVERAMP HLDGS INC COM 53815P108   2,469,944 85,643 SH   DFND 17 0 0 85,643
LIVERAMP HLDGS INC COM 53815P108   6,321,901 219,206 SH   DFND 17 219,206 0 0
LIVERAMP HLDGS INC COM 53815P108   616,253 21,368 SH   DFND 18 21,368 0 0
LIVEWIRE GROUP INC COM 53838J105   31,116 4,490 SH   DFND 2 4,490 0 0
LIVEWIRE GROUP INC COM 53838J105   4,297 620 SH   DFND 4 620 0 0
LIVEWIRE GROUP INC COM 53838J105   416 60 SH   DFND 7 0 60 0
LIVEWIRE GROUP INC COM 53838J105   208 30 SH   DFND 9 0 0 30
LIVEWIRE GROUP INC COM 53838J105   215 31 SH   DFND 17 31 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   14,004 40,000 SH   DFND 9 0 0 40,000
LIVEVOX HOLDING INC COM CL A 53838L100   30,160 9,030 SH   DFND 2 9,030 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   9,456 2,831 SH   DFND 4 2,831 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   668 200 SH   DFND 7 0 200 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,340 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100   4,168 1,248 SH   DFND 17 0 0 1,248
LIVEVOX HOLDING INC COM CL A 53838L100   485,449 145,344 SH   DFND 17 145,344 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   17,410 7,106 SH   DFND 9 0 0 7,106
LIZHI INC ADS 53933L203   97,859 25,352 SH   DFND 4 25,352 0 0
LIZHI INC ADS 53933L203   1,698 440 SH   DFND 9 0 0 440
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,360,950 4,864,296 SH   DFND 1 4,864,296 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   30,214 14,185 SH   DFND 2 14,185 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   505,526 237,336 SH   DFND 4 237,336 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,933 31,424 SH   DFND 7 0 0 31,424
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,968,206 1,393,524 SH   DFND 9 0 0 1,393,524
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   11 4 SH   DFND 9 4 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,279,478 2,478,628 SH   DFND 17 0 0 2,478,628
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,026,935 10,341,283 SH   DFND 17 10,341,283 0 0
LOANDEPOT INC COM CL A 53946R106   100 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106   213 124 SH   DFND 2 124 0 0
LOANDEPOT INC COM CL A 53946R106   51,218 29,778 SH   DFND 4 29,778 0 0
LOANDEPOT INC COM CL A 53946R106   61,536 35,777 SH   DFND 9 0 0 35,777
LOANDEPOT INC COM CL A 53946R106   1,746 1,015 SH   DFND 17 1,015 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,115 455 SH   DFND 1 455 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   6,093 2,487 SH   DFND 9 0 0 2,487
LOCKHEED MARTIN CORP COM 539830109   1,120,550 2,740 SH   DFND 1 2,740 0 0
LOCKHEED MARTIN CORP COM 539830109   43,024,228 105,204 SH   DFND 2 105,204 0 0
LOCKHEED MARTIN CORP COM 539830109   135,944,438 332,415 SH   DFND 4 332,415 0 0
LOCKHEED MARTIN CORP COM 539830109   92,425 226 SH   DFND 5 226 0 0
LOCKHEED MARTIN CORP COM 539830109   1,635,022 3,998 SH   DFND 7 0 3,998 0
LOCKHEED MARTIN CORP COM 539830109   3,447,646 8,430 SH   DFND 7 0 0 8,430
LOCKHEED MARTIN CORP COM 539830109   4,112,502 10,056 SH   DFND 7 10,056 0 0
LOCKHEED MARTIN CORP COM 539830109   1,424,131,762 3,482,325 SH   DFND 9 0 0 3,482,325
LOCKHEED MARTIN CORP COM 539830109   5,493,544 13,432 SH   DFND 9 13,432 0 0
LOCKHEED MARTIN CORP COM 539830109   67,601,356 165,300 SH   DFND 17 0 0 165,300
LOCKHEED MARTIN CORP COM 539830109   308,235,193 753,704 SH   DFND 17 753,704 0 0
LOCKHEED MARTIN CORP COM 539830109   16,442,237 40,205 SH   DFND 18 40,205 0 0
LOCKHEED MARTIN CORP COM 539830109   57,336,601 140,201 SH   DFND 21 140,201 0 0
LOEWS CORP COM 540424108   9,623 152 SH   DFND 1 152 0 0
LOEWS CORP COM 540424108   5,180,341 81,825 SH   DFND 2 81,825 0 0
LOEWS CORP COM 540424108   29,226,555 461,642 SH   DFND 4 461,642 0 0
LOEWS CORP COM 540424108   621,578 9,818 SH   DFND 7 0 9,818 0
LOEWS CORP COM 540424108   23,931 378 SH   DFND 7 0 0 378
LOEWS CORP COM 540424108   821,954 12,983 SH   DFND 7 12,983 0 0
LOEWS CORP COM 540424108   6,174,308 97,525 SH   DFND 9 0 0 97,525
LOEWS CORP COM 540424108   287 4 SH   DFND 9 4 0 0
LOEWS CORP COM 540424108   8,621,624 136,181 SH   DFND 17 0 0 136,181
LOEWS CORP COM 540424108   52,977,981 836,802 SH   DFND 17 836,802 0 0
LOEWS CORP COM 540424108   4,578,199 72,314 SH   DFND 18 72,314 0 0
LOEWS CORP COM 540424108   136,117 2,150 SH   DFND 21 2,150 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,195,921 364,166 SH   DFND 1 364,166 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   209,301 34,710 SH   DFND 2 34,710 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,046,983 173,629 SH   DFND 9 0 0 173,629
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,478 411 SH   DFND 17 0 0 411
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   173,176 28,719 SH   DFND 17 28,719 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   37,819 6,802 SH   DFND 2 6,802 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   584 105 SH   DFND 4 105 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   862 155 SH   DFND 7 0 155 0
LONGEVERON INC COM 54303L104   1,638 700 SH   DFND 9 0 0 700
LOOP INDS INC COM 543518104   1,071 300 SH   DFND 4 300 0 0
LOOP INDS INC COM 543518104   48,448 13,571 SH   DFND 9 0 0 13,571
LOOP MEDIA INC COM NEW 54352F206   51 103 SH   DFND 1 103 0 0
LOOP MEDIA INC COM NEW 54352F206   7,535 15,161 SH   DFND 2 15,161 0 0
LOOP MEDIA INC COM NEW 54352F206   127 255 SH   DFND 4 255 0 0
LOOP MEDIA INC COM NEW 54352F206   127 255 SH   DFND 7 0 255 0
LOOP MEDIA INC COM NEW 54352F206   1,940 3,904 SH   DFND 17 0 0 3,904
LOOP MEDIA INC COM NEW 54352F206   14,634 29,445 SH   DFND 17 29,445 0 0
LOTTERY COM INC COM NEW 54570M207   664 220 SH   DFND 9 0 0 220
LOUISIANA PAC CORP COM 546347105   26,474 479 SH   DFND 1 479 0 0
LOUISIANA PAC CORP COM 546347105   619,411 11,207 SH   DFND 2 11,207 0 0
LOUISIANA PAC CORP COM 546347105   8,951,198 161,954 SH   DFND 4 161,954 0 0
LOUISIANA PAC CORP COM 546347105   62,731 1,135 SH   DFND 7 0 1,135 0
LOUISIANA PAC CORP COM 546347105   49,135 889 SH   DFND 7 0 0 889
LOUISIANA PAC CORP COM 546347105   38,357 694 SH   DFND 7 694 0 0
LOUISIANA PAC CORP COM 546347105   6,969,381 126,097 SH   DFND 9 0 0 126,097
LOUISIANA PAC CORP COM 546347105   426 7 SH   DFND 9 7 0 0
LOUISIANA PAC CORP COM 546347105   971,905 17,584 SH   DFND 17 0 0 17,584
LOUISIANA PAC CORP COM 546347105   8,014,751 145,010 SH   DFND 17 145,010 0 0
LOUISIANA PAC CORP COM 546347105   634,555 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   739,015 13,371 SH   DFND 19 13,371 0 0
LOVESAC COMPANY COM 54738L109   306,629 15,393 SH   DFND 2 15,393 0 0
LOVESAC COMPANY COM 54738L109   2,536,593 127,339 SH   DFND 4 127,339 0 0
LOVESAC COMPANY COM 54738L109   5,060 254 SH   DFND 7 0 254 0
LOVESAC COMPANY COM 54738L109   80 4 SH   DFND 7 4 0 0
LOVESAC COMPANY COM 54738L109   45,936 2,306 SH   DFND 9 0 0 2,306
LOVESAC COMPANY COM 54738L109   18,804 944 SH   DFND 17 0 0 944
LOVESAC COMPANY COM 54738L109   215,993 10,843 SH   DFND 17 10,843 0 0
LOWES COS INC COM 548661107   398,845 1,919 SH   DFND 1 1,919 0 0
LOWES COS INC COM 548661107   20,738,691 99,782 SH   DFND 2 99,782 0 0
LOWES COS INC COM 548661107   175,955,889 846,593 SH   DFND 4 846,593 0 0
LOWES COS INC COM 548661107   1,806,337 8,691 SH   DFND 5 8,691 0 0
LOWES COS INC COM 548661107   2,149,897 10,344 SH   DFND 7 0 10,344 0
LOWES COS INC COM 548661107   9,360,359 45,036 SH   DFND 7 0 0 45,036
LOWES COS INC COM 548661107   4,849,323 23,332 SH   DFND 7 23,332 0 0
LOWES COS INC COM 548661107   4,194,211 20,180 SH   DFND 8 0 0 20,180
LOWES COS INC COM 548661107   1,744,401 8,393 SH   DFND 8 8,393 0 0
LOWES COS INC COM 548661107   903,712,248 4,348,115 SH   DFND 9 0 0 4,348,115
LOWES COS INC COM 548661107   691,501 3,327 SH   DFND 9 3,327 0 0
LOWES COS INC COM 548661107   199,362,323 959,210 SH   DFND 17 0 0 959,210
LOWES COS INC COM 548661107   529,689,235 2,548,543 SH   DFND 17 2,548,543 0 0
LOWES COS INC COM 548661107   205,346 988 SH   DFND 18 0 0 988
LOWES COS INC COM 548661107   45,476,223 218,804 SH   DFND 18 218,804 0 0
LOWES COS INC COM 548661107   32,046 154 SH   DFND 19 0 0 154
LOWES COS INC COM 548661107   17,662,451 84,981 SH   DFND 19 84,981 0 0
LOWES COS INC COM 548661107   2,629,264 12,650 SH   DFND 20 0 0 12,650
LOWES COS INC COM 548661107   101,980,541 490,668 SH   DFND 20 490,668 0 0
LOWES COS INC COM 548661107   247,773,338 1,192,135 SH   DFND 21 1,192,135 0 0
LOWES COS INC COM 548661107   1,423,288 6,848 SH   DFND 22 6,848 0 0
LUCID DIAGNOSTICS INC COM 54948X109   234 200 SH   DFND 9 0 0 200
LUCID GROUP INC COM 549498103   379,807 67,944 SH   DFND 1 67,944 0 0
LUCID GROUP INC COM 549498103   28,371,922 5,075,478 SH   DFND 2 5,075,478 0 0
LUCID GROUP INC COM 549498103   16,415,326 2,936,552 SH   DFND 4 2,936,552 0 0
LUCID GROUP INC COM 549498103   56,778 10,157 SH   DFND 7 0 10,157 0
LUCID GROUP INC COM 549498103   9,995 1,788 SH   DFND 7 0 0 1,788
LUCID GROUP INC COM 549498103   82,967 14,842 SH   DFND 7 14,842 0 0
LUCID GROUP INC COM 549498103   2,827,601 505,832 SH   DFND 9 0 0 505,832
LUCID GROUP INC COM 549498103   38 6 SH   DFND 9 6 0 0
LUCID GROUP INC COM 549498103   607,859 108,740 SH   DFND 17 0 0 108,740
LUCID GROUP INC COM 549498103   8,761,537 1,567,359 SH   DFND 17 1,567,359 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   3,878,356 3,658,826 SH   DFND 1 3,658,826 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   20,406 19,251 SH   DFND 2 19,251 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   850,857 802,695 SH   DFND 4 802,695 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,556 2,411 SH   DFND 7 0 2,411 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   108,226 102,100 SH   DFND 9 0 0 102,100
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   11,144 10,513 SH   DFND 17 0 0 10,513
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   115,316 108,789 SH   DFND 17 108,789 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   30,846 29,100 SH   DFND 19 29,100 0 0
LULULEMON ATHLETICA INC COM 550021109   79,050 205 SH   DFND 00 205 0 0
LULULEMON ATHLETICA INC COM 550021109   1,921,880 4,984 SH   DFND 1 4,984 0 0
LULULEMON ATHLETICA INC COM 550021109   18,111,330 46,968 SH   DFND 2 46,968 0 0
LULULEMON ATHLETICA INC COM 550021109   108,492,530 281,353 SH   DFND 4 281,353 0 0
LULULEMON ATHLETICA INC COM 550021109   185,491,135 481,033 SH   DFND 7 0 481,033 0
LULULEMON ATHLETICA INC COM 550021109   53,426,876 138,551 SH   DFND 7 0 0 138,551
LULULEMON ATHLETICA INC COM 550021109   11,238,989 29,146 SH   DFND 7 29,146 0 0
LULULEMON ATHLETICA INC COM 550021109   195,903,184 508,034 SH   DFND 9 0 0 508,034
LULULEMON ATHLETICA INC COM 550021109   11,689,767 30,315 SH   DFND 9 30,315 0 0
LULULEMON ATHLETICA INC COM 550021109   32,391 84 SH   DFND 13 0 0 84
LULULEMON ATHLETICA INC COM 550021109   3,554,938 9,219 SH   DFND 14 0 0 9,219
LULULEMON ATHLETICA INC COM 550021109   9,840,382 25,519 SH   DFND 17 0 0 25,519
LULULEMON ATHLETICA INC COM 550021109   72,591,267 188,250 SH   DFND 17 188,250 0 0
LULULEMON ATHLETICA INC COM 550021109   44,429,599 115,219 SH   DFND 18 115,219 0 0
LULULEMON ATHLETICA INC COM 550021109   672,115 1,742 SH   DFND 19 0 0 1,742
LULULEMON ATHLETICA INC COM 550021109   14,601,123 37,865 SH   DFND 19 37,865 0 0
LULULEMON ATHLETICA INC COM 550021109   13,957,540 36,196 SH   DFND 21 36,196 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   3,556 1,769 SH   DFND 1 1,769 0 0
LL FLOORING HOLDINGS INC COM 55003T107   8,378 2,643 SH   DFND 1 2,643 0 0
LL FLOORING HOLDINGS INC COM 55003T107   11,136 3,513 SH   DFND 2 3,513 0 0
LL FLOORING HOLDINGS INC COM 55003T107   884,142 278,909 SH   DFND 4 278,909 0 0
LL FLOORING HOLDINGS INC COM 55003T107   421,956 133,109 SH   DFND 9 0 0 133,109
LL FLOORING HOLDINGS INC COM 55003T107   650 205 SH   DFND 17 0 0 205
LL FLOORING HOLDINGS INC COM 55003T107   26,657 8,409 SH   DFND 17 8,409 0 0
LUMEN TECHNOLOGIES INC COM 550241103   978,653 689,192 SH   DFND 2 689,192 0 0
LUMEN TECHNOLOGIES INC COM 550241103   12,906,903 9,089,368 SH   DFND 4 9,089,368 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,226 20,582 SH   DFND 7 0 20,582 0
LUMEN TECHNOLOGIES INC COM 550241103   52,162 36,734 SH   DFND 7 0 0 36,734
LUMEN TECHNOLOGIES INC COM 550241103   393 277 SH   DFND 7 277 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,452,095 1,022,602 SH   DFND 9 0 0 1,022,602
LUMEN TECHNOLOGIES INC COM 550241103   7,262 5,113 SH   DFND 9 5,113 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3 2 SH   DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   224,007 157,750 SH   DFND 17 0 0 157,750
LUMEN TECHNOLOGIES INC COM 550241103   3,250,830 2,289,316 SH   DFND 17 2,289,316 0 0
LUMENTUM HLDGS INC COM 55024U109   80,330 1,778 SH   DFND 1 1,778 0 0
LUMENTUM HLDGS INC COM 55024U109   1,181,999 26,162 SH   DFND 2 26,162 0 0
LUMENTUM HLDGS INC COM 55024U109   17,657,338 390,822 SH   DFND 4 390,822 0 0
LUMENTUM HLDGS INC COM 55024U109   595,789 13,187 SH   DFND 5 13,187 0 0
LUMENTUM HLDGS INC COM 55024U109   60,089 1,330 SH   DFND 7 0 1,330 0
LUMENTUM HLDGS INC COM 55024U109   13,283 294 SH   DFND 7 0 0 294
LUMENTUM HLDGS INC COM 55024U109   39,758 880 SH   DFND 7 880 0 0
LUMENTUM HLDGS INC COM 55024U109   3,013,506 66,700 SH   DFND 9 0 0 66,700
LUMENTUM HLDGS INC COM 55024U109   55 1 SH   DFND 9 1 0 0
LUMENTUM HLDGS INC COM 55024U109   3,242,230 71,762 SH   DFND 17 0 0 71,762
LUMENTUM HLDGS INC COM 55024U109   5,890,930 130,388 SH   DFND 17 130,388 0 0
LUMENTUM HLDGS INC COM 55024U109   229,514 5,080 SH   DFND 18 5,080 0 0
LUMENTUM HLDGS INC COM 55024U109   670,742 14,846 SH   DFND 19 14,846 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   2,207,603 2,236,000 PRN   DFND 2 2,236,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,924 6,000 PRN   DFND 9 0 0 6,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   227,259 270,000 PRN   DFND 2 270,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,683 2,000 PRN   DFND 9 0 0 2,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,329,086 3,189,000 PRN   DFND 2 3,189,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,210,468 5,765,000 PRN   DFND 7 5,765,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   317,702 435,000 PRN   DFND 21 435,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   2,122 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108   9,880 4,750 SH   DFND 9 0 0 4,750
LUMENT FINANCE TRUST INC COM 55025L108   984 473 SH   DFND 17 473 0 0
LUMOS PHARMA INC COM 55028X109   403 122 SH   DFND 9 0 0 122
LUNA INNOVATIONS INC COM 550351100   76,362 13,031 SH   DFND 2 13,031 0 0
LUNA INNOVATIONS INC COM 550351100   1,547 264 SH   DFND 4 264 0 0
LUNA INNOVATIONS INC COM 550351100   1,594 272 SH   DFND 7 0 272 0
LUNA INNOVATIONS INC COM 550351100   2,527,916 431,385 SH   DFND 9 0 0 431,385
LUNA INNOVATIONS INC COM 550351100   246 42 SH   DFND 17 0 0 42
LUNA INNOVATIONS INC COM 550351100   15,400 2,628 SH   DFND 17 2,628 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,881 853 SH   DFND 1 853 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,190,272 3,118,741 SH   DFND 2 3,118,741 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,780,183 2,369,271 SH   DFND 4 2,369,271 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,905 4,155 SH   DFND 7 0 4,155 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   328 72 SH   DFND 7 72 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,568,613 344,750 SH   DFND 9 0 0 344,750
LUMINAR TECHNOLOGIES INC COM CL A 550424105   66,339 14,580 SH   DFND 17 0 0 14,580
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,137,468 249,993 SH   DFND 17 249,993 0 0
LUTHER BURBANK CORP COM 550550107   42,790 5,094 SH   DFND 2 5,094 0 0
LUTHER BURBANK CORP COM 550550107   62,362 7,424 SH   DFND 4 7,424 0 0
LUTHER BURBANK CORP COM 550550107   2,176 259 SH   DFND 7 0 259 0
LUTHER BURBANK CORP COM 550550107   42 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107   16,094 1,916 SH   DFND 9 0 0 1,916
LUTHER BURBANK CORP COM 550550107   24,746 2,946 SH   DFND 17 0 0 2,946
LUTHER BURBANK CORP COM 550550107   102,665 12,222 SH   DFND 17 12,222 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   6 4 SH   DFND 1 4 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   139,393 94,825 SH   DFND 2 94,825 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   136,857 93,100 SH   DFND 4 93,100 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,651 3,164 SH   DFND 7 0 3,164 0
LYELL IMMUNOPHARMA INC COM 55083R104   53 36 SH   DFND 7 36 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,862 1,267 SH   DFND 9 0 0 1,267
LYELL IMMUNOPHARMA INC COM 55083R104   5,108 3,475 SH   DFND 17 0 0 3,475
LYELL IMMUNOPHARMA INC COM 55083R104   86,831 59,069 SH   DFND 17 59,069 0 0
LYFT INC CL A COM 55087P104   12,351,868 1,171,904 SH   DFND 1 1,171,904 0 0
LYFT INC CL A COM 55087P104   17,142,214 1,626,396 SH   DFND 2 1,626,396 0 0
LYFT INC CL A COM 55087P104   19,777,572 1,876,430 SH   DFND 4 1,876,430 0 0
LYFT INC CL A COM 55087P104   60,342 5,725 SH   DFND 7 0 5,725 0
LYFT INC CL A COM 55087P104   21,733 2,062 SH   DFND 7 0 0 2,062
LYFT INC CL A COM 55087P104   1,096 104 SH   DFND 7 104 0 0
LYFT INC CL A COM 55087P104   3,139,044 297,822 SH   DFND 9 0 0 297,822
LYFT INC CL A COM 55087P104   785,188 74,496 SH   DFND 17 0 0 74,496
LYFT INC CL A COM 55087P104   3,796,677 360,216 SH   DFND 17 360,216 0 0
LYFT INC CL A COM 55087P104   427,977 40,605 SH   DFND 18 40,605 0 0
LYFT INC CL A COM 55087P104   1,689,836 160,326 SH   DFND 21 160,326 0 0
M & T BK CORP COM 55261F104   415,894 3,289 SH   DFND 00 3,289 0 0
M & T BK CORP COM 55261F104   64,490 510 SH   DFND 1 510 0 0
M & T BK CORP COM 55261F104   5,991,075 47,379 SH   DFND 2 47,379 0 0
M & T BK CORP COM 55261F104   39,420,408 311,747 SH   DFND 4 311,747 0 0
M & T BK CORP COM 55261F104   4,046 32 SH   DFND 5 32 0 0
M & T BK CORP COM 55261F104   411,342 3,253 SH   DFND 7 0 3,253 0
M & T BK CORP COM 55261F104   1,125,643 8,901 SH   DFND 7 0 0 8,901
M & T BK CORP COM 55261F104   1,394,238 11,026 SH   DFND 7 11,026 0 0
M & T BK CORP COM 55261F104   153,797,925 1,216,274 SH   DFND 9 0 0 1,216,274
M & T BK CORP COM 55261F104   6,496,116 51,373 SH   DFND 9 51,373 0 0
M & T BK CORP COM 55261F104   21,322,286 168,622 SH   DFND 17 0 0 168,622
M & T BK CORP COM 55261F104   107,853,989 852,937 SH   DFND 17 852,937 0 0
M & T BK CORP COM 55261F104   6,107,007 48,295 SH   DFND 18 0 0 48,295
M & T BK CORP COM 55261F104   33,291,756 263,280 SH   DFND 18 263,280 0 0
M & T BK CORP COM 55261F104   8,823,428 69,778 SH   DFND 19 69,778 0 0
M & T BK CORP COM 55261F104   14,290,620 113,014 SH   DFND 21 113,014 0 0
MBIA INC COM 55262C100   291,587 40,442 SH   DFND 2 40,442 0 0
MBIA INC COM 55262C100   9,109,006 1,263,385 SH   DFND 4 1,263,385 0 0
MBIA INC COM 55262C100   7,051 978 SH   DFND 7 0 978 0
MBIA INC COM 55262C100   115 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100   214,707 29,779 SH   DFND 9 0 0 29,779
MBIA INC COM 55262C100   17,528 2,431 SH   DFND 17 0 0 2,431
MBIA INC COM 55262C100   266,813 37,006 SH   DFND 17 37,006 0 0
MBIA INC COM 55262C100   277,585 38,500 SH   DFND 18 38,500 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   11,209 5,095 SH   DFND 9 0 0 5,095
M D C HLDGS INC COM 552676108   1,897 46 SH   DFND 1 46 0 0
M D C HLDGS INC COM 552676108   1,647,303 39,954 SH   DFND 2 39,954 0 0
M D C HLDGS INC COM 552676108   14,698,206 356,493 SH   DFND 4 356,493 0 0
M D C HLDGS INC COM 552676108   38,261 928 SH   DFND 7 0 928 0
M D C HLDGS INC COM 552676108   10,390 252 SH   DFND 7 0 0 252
M D C HLDGS INC COM 552676108   660 16 SH   DFND 7 16 0 0
M D C HLDGS INC COM 552676108   5,070,177 122,973 SH   DFND 9 0 0 122,973
M D C HLDGS INC COM 552676108   1,903,533 46,168 SH   DFND 17 0 0 46,168
M D C HLDGS INC COM 552676108   26,201,206 635,488 SH   DFND 17 635,488 0 0
MDU RES GROUP INC COM 552690109   2,820 144 SH   DFND 1 144 0 0
MDU RES GROUP INC COM 552690109   743,041 37,949 SH   DFND 2 37,949 0 0
MDU RES GROUP INC COM 552690109   4,627,361 236,331 SH   DFND 4 236,331 0 0
MDU RES GROUP INC COM 552690109   451,202 23,044 SH   DFND 7 0 23,044 0
MDU RES GROUP INC COM 552690109   522,316 26,676 SH   DFND 7 26,676 0 0
MDU RES GROUP INC COM 552690109   13,803,872 704,998 SH   DFND 9 0 0 704,998
MDU RES GROUP INC COM 552690109   47,710 2,436 SH   DFND 9 2,436 0 0
MDU RES GROUP INC COM 552690109   1,899,735 97,024 SH   DFND 17 0 0 97,024
MDU RES GROUP INC COM 552690109   27,056,191 1,381,827 SH   DFND 17 1,381,827 0 0
MDU RES GROUP INC COM 552690109   2,228,870 113,834 SH   DFND 18 113,834 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,983 339 SH   DFND 2 339 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   35,127,705 6,004,735 SH   DFND 9 0 0 6,004,735
MFS CHARTER INCOME TR SH BEN INT 552727109   8,844,323 1,511,850 SH   DFND 17 0 0 1,511,850
MFS CHARTER INCOME TR SH BEN INT 552727109   1,766,452 301,957 SH   DFND 17 301,957 0 0
MFA FINL INC COM 55272X607   29 3 SH   DFND 1 3 0 0
MFA FINL INC COM 55272X607   667,760 69,486 SH   DFND 2 69,486 0 0
MFA FINL INC COM 55272X607   1,211,437 126,060 SH   DFND 4 126,060 0 0
MFA FINL INC COM 55272X607   19,143 1,992 SH   DFND 7 0 1,992 0
MFA FINL INC COM 55272X607   71,595 7,450 SH   DFND 7 0 0 7,450
MFA FINL INC COM 55272X607   317 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   625,063 65,043 SH   DFND 9 0 0 65,043
MFA FINL INC COM 55272X607   17 1 SH   DFND 9 1 0 0
MFA FINL INC COM 55272X607   138,221 14,383 SH   DFND 17 0 0 14,383
MFA FINL INC COM 55272X607   1,653,897 172,101 SH   DFND 17 172,101 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   58,558 59,000 PRN   DFND 9 0 0 59,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,642,332 385,524 SH   DFND 9 0 0 385,524
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7 1 SH   DFND 9 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   9,999,421 2,347,282 SH   DFND 17 0 0 2,347,282
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,009,677 471,755 SH   DFND 17 471,755 0 0
MFS MUN INCOME TR SH BEN INT 552738106   975,029 214,292 SH   DFND 9 0 0 214,292
MFS MUN INCOME TR SH BEN INT 552738106   6,192,420 1,360,971 SH   DFND 17 0 0 1,360,971
MFS MUN INCOME TR SH BEN INT 552738106   272,666 59,926 SH   DFND 17 59,926 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   2,318,618 865,155 SH   DFND 9 0 0 865,155
MFS INTER INCOME TR SH BEN INT 55273C107   1,912,830 713,742 SH   DFND 17 0 0 713,742
MFS INTER INCOME TR SH BEN INT 55273C107   411,698 153,618 SH   DFND 17 153,618 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   36,395 9,332 SH   DFND 9 0 0 9,332
MGE ENERGY INC COM 55277P104   1,240,442 18,106 SH   DFND 2 18,106 0 0
MGE ENERGY INC COM 55277P104   1,608,478 23,478 SH   DFND 4 23,478 0 0
MGE ENERGY INC COM 55277P104   54,808 800 SH   DFND 7 0 800 0
MGE ENERGY INC COM 55277P104   754 11 SH   DFND 7 11 0 0
MGE ENERGY INC COM 55277P104   2,764,447 40,351 SH   DFND 9 0 0 40,351
MGE ENERGY INC COM 55277P104   1,475,566 21,537 SH   DFND 17 0 0 21,537
MGE ENERGY INC COM 55277P104   4,454,310 65,016 SH   DFND 17 65,016 0 0
MEI PHARMA INC COM 55279B301   15,758 2,248 SH   DFND 4 2,248 0 0
MEI PHARMA INC COM 55279B301   25,376 3,620 SH   DFND 9 0 0 3,620
MGIC INVT CORP WIS COM 552848103   4,974 298 SH   DFND 1 298 0 0
MGIC INVT CORP WIS COM 552848103   799,234 47,887 SH   DFND 2 47,887 0 0
MGIC INVT CORP WIS COM 552848103   56,893,273 3,408,824 SH   DFND 4 3,408,824 0 0
MGIC INVT CORP WIS COM 552848103   476,266 28,536 SH   DFND 7 0 28,536 0
MGIC INVT CORP WIS COM 552848103   111,573 6,685 SH   DFND 7 0 0 6,685
MGIC INVT CORP WIS COM 552848103   816,275 48,908 SH   DFND 7 48,908 0 0
MGIC INVT CORP WIS COM 552848103   4,590,234 275,029 SH   DFND 9 0 0 275,029
MGIC INVT CORP WIS COM 552848103   10,285,480 616,266 SH   DFND 17 0 0 616,266
MGIC INVT CORP WIS COM 552848103   24,070,918 1,442,235 SH   DFND 17 1,442,235 0 0
MGIC INVT CORP WIS COM 552848103   1,869,998 112,043 SH   DFND 19 112,043 0 0
MDB CAP HLDGS LLC CL A 55285N109   48,612 4,240 SH   DFND 9 0 0 4,240
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   432,549 141,356 SH   DFND 9 0 0 141,356
MGM RESORTS INTERNATIONAL COM 552953101   216,443 5,888 SH   DFND 1 5,888 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,660,252 235,589 SH   DFND 2 235,589 0 0
MGM RESORTS INTERNATIONAL COM 552953101   40,148,941 1,092,191 SH   DFND 4 1,092,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   190,821 5,191 SH   DFND 7 0 5,191 0
MGM RESORTS INTERNATIONAL COM 552953101   30,810,156 838,143 SH   DFND 7 0 0 838,143
MGM RESORTS INTERNATIONAL COM 552953101   5,232,749 142,349 SH   DFND 7 142,349 0 0
MGM RESORTS INTERNATIONAL COM 552953101   55,873,481 1,519,953 SH   DFND 9 0 0 1,519,953
MGM RESORTS INTERNATIONAL COM 552953101   81,143 2,207 SH   DFND 9 2,207 0 0
MGM RESORTS INTERNATIONAL COM 552953101   68,263 1,857 SH   DFND 14 0 0 1,857
MGM RESORTS INTERNATIONAL COM 552953101   15,820,683 430,377 SH   DFND 17 0 0 430,377
MGM RESORTS INTERNATIONAL COM 552953101   54,984,309 1,495,764 SH   DFND 17 1,495,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101   32,797,346 892,202 SH   DFND 21 892,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,180,110 11,188 SH   DFND 2 11,188 0 0
MGP INGREDIENTS INC NEW COM 55303J106   13,510,300 128,084 SH   DFND 4 128,084 0 0
MGP INGREDIENTS INC NEW COM 55303J106   34,703 329 SH   DFND 7 0 329 0
MGP INGREDIENTS INC NEW COM 55303J106   527 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,568,965 24,355 SH   DFND 9 0 0 24,355
MGP INGREDIENTS INC NEW COM 55303J106   145 1 SH   DFND 9 1 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,282,500 31,119 SH   DFND 17 0 0 31,119
MGP INGREDIENTS INC NEW COM 55303J106   6,599,790 62,569 SH   DFND 17 62,569 0 0
M/I HOMES INC COM 55305B101   3,194 38 SH   DFND 1 38 0 0
M/I HOMES INC COM 55305B101   1,536,924 18,288 SH   DFND 2 18,288 0 0
M/I HOMES INC COM 55305B101   10,078,077 119,920 SH   DFND 4 119,920 0 0
M/I HOMES INC COM 55305B101   420,284 5,001 SH   DFND 7 0 5,001 0
M/I HOMES INC COM 55305B101   672 8 SH   DFND 7 8 0 0
M/I HOMES INC COM 55305B101   823,256 9,796 SH   DFND 9 0 0 9,796
M/I HOMES INC COM 55305B101   1,938,551 23,067 SH   DFND 17 0 0 23,067
M/I HOMES INC COM 55305B101   7,160,964 85,209 SH   DFND 17 85,209 0 0
MKS INSTRS INC COM 55306N104   85,155 984 SH   DFND 1 984 0 0
MKS INSTRS INC COM 55306N104   855,967 9,891 SH   DFND 2 9,891 0 0
MKS INSTRS INC COM 55306N104   5,726,871 66,176 SH   DFND 4 66,176 0 0
MKS INSTRS INC COM 55306N104   108,002 1,248 SH   DFND 7 0 1,248 0
MKS INSTRS INC COM 55306N104   37,472 433 SH   DFND 7 0 0 433
MKS INSTRS INC COM 55306N104   681,416 7,874 SH   DFND 7 7,874 0 0
MKS INSTRS INC COM 55306N104   1,805,397 20,862 SH   DFND 9 0 0 20,862
MKS INSTRS INC COM 55306N104   112 1 SH   DFND 9 1 0 0
MKS INSTRS INC COM 55306N104   1,770,173 20,454 SH   DFND 17 0 0 20,454
MKS INSTRS INC COM 55306N104   15,895,936 183,683 SH   DFND 17 183,683 0 0
MKS INSTRS INC COM 55306N104   2,400,793 27,742 SH   DFND 19 27,742 0 0
TINGO GROUP INC COM 55328R109   62,325 60,805 SH   DFND 2 60,805 0 0
TINGO GROUP INC COM 55328R109   31,133 30,374 SH   DFND 4 30,374 0 0
TINGO GROUP INC COM 55328R109   1,290 1,259 SH   DFND 7 0 1,259 0
TINGO GROUP INC COM 55328R109   27,245 26,580 SH   DFND 9 0 0 26,580
TINGO GROUP INC COM 55328R109   557 543 SH   DFND 17 543 0 0
MP MATERIALS CORP COM CL A 553368101   169,150 8,856 SH   DFND 1 8,856 0 0
MP MATERIALS CORP COM CL A 553368101   3,391,912 177,587 SH   DFND 2 177,587 0 0
MP MATERIALS CORP COM CL A 553368101   8,792,418 460,336 SH   DFND 4 460,336 0 0
MP MATERIALS CORP COM CL A 553368101   24,181 1,266 SH   DFND 7 0 1,266 0
MP MATERIALS CORP COM CL A 553368101   58,217 3,048 SH   DFND 7 0 0 3,048
MP MATERIALS CORP COM CL A 553368101   2,433,397 127,403 SH   DFND 7 127,403 0 0
MP MATERIALS CORP COM CL A 553368101   31,116,714 1,629,147 SH   DFND 9 0 0 1,629,147
MP MATERIALS CORP COM CL A 553368101   350,370 18,344 SH   DFND 17 0 0 18,344
MP MATERIALS CORP COM CL A 553368101   2,616,369 136,982 SH   DFND 17 136,982 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,675 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100   537,747 15,118 SH   DFND 2 15,118 0 0
MPLX LP COM UNIT REP LTD 55336V100   58,203,067 1,636,296 SH   DFND 9 0 0 1,636,296
MPLX LP COM UNIT REP LTD 55336V100   82 2 SH   DFND 9 2 0 0
MPLX LP COM UNIT REP LTD 55336V100   147,862,214 4,156,936 SH   DFND 10 4,156,936 0 0
MPLX LP COM UNIT REP LTD 55336V100   181,905 5,114 SH   DFND 17 5,114 0 0
MRC GLOBAL INC COM 55345K103   389,695 38,019 SH   DFND 2 38,019 0 0
MRC GLOBAL INC COM 55345K103   7,866,352 767,449 SH   DFND 4 767,449 0 0
MRC GLOBAL INC COM 55345K103   15,129 1,476 SH   DFND 7 0 1,476 0
MRC GLOBAL INC COM 55345K103   267 26 SH   DFND 7 26 0 0
MRC GLOBAL INC COM 55345K103   236,744 23,097 SH   DFND 9 0 0 23,097
MRC GLOBAL INC COM 55345K103   510,450 49,800 SH   DFND 16 49,800 0 0
MRC GLOBAL INC COM 55345K103   203,862 19,889 SH   DFND 17 0 0 19,889
MRC GLOBAL INC COM 55345K103   1,168,890 114,038 SH   DFND 17 114,038 0 0
MRC GLOBAL INC COM 55345K103   449,258 43,830 SH   DFND 18 43,830 0 0
MSA SAFETY INC COM 553498106   4,257 27 SH   DFND 1 27 0 0
MSA SAFETY INC COM 553498106   1,082,740 6,868 SH   DFND 2 6,868 0 0
MSA SAFETY INC COM 553498106   4,781,209 30,328 SH   DFND 4 30,328 0 0
MSA SAFETY INC COM 553498106   68,735 436 SH   DFND 7 0 436 0
MSA SAFETY INC COM 553498106   50,763 322 SH   DFND 7 0 0 322
MSA SAFETY INC COM 553498106   142,516 904 SH   DFND 7 904 0 0
MSA SAFETY INC COM 553498106   6,821,516 43,270 SH   DFND 9 0 0 43,270
MSA SAFETY INC COM 553498106   3,417,027 21,674 SH   DFND 17 0 0 21,674
MSA SAFETY INC COM 553498106   8,045,026 51,030 SH   DFND 17 51,030 0 0
MSA SAFETY INC COM 553498106   12,332,960 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   1,865,472 11,833 SH   DFND 19 11,833 0 0
MSA SAFETY INC COM 553498106   13,127,831 83,272 SH   DFND 21 83,272 0 0
MSC INDL DIRECT INC CL A 553530106   2,945 30 SH   DFND 1 30 0 0
MSC INDL DIRECT INC CL A 553530106   1,583,945 16,138 SH   DFND 2 16,138 0 0
MSC INDL DIRECT INC CL A 553530106   4,049,571 41,259 SH   DFND 4 41,259 0 0
MSC INDL DIRECT INC CL A 553530106   79,502 810 SH   DFND 7 0 810 0
MSC INDL DIRECT INC CL A 553530106   294,352 2,999 SH   DFND 7 0 0 2,999
MSC INDL DIRECT INC CL A 553530106   50,842 518 SH   DFND 7 518 0 0
MSC INDL DIRECT INC CL A 553530106   7,566,678 77,093 SH   DFND 9 0 0 77,093
MSC INDL DIRECT INC CL A 553530106   3,215 32 SH   DFND 9 32 0 0
MSC INDL DIRECT INC CL A 553530106   2,793,405 28,460 SH   DFND 17 0 0 28,460
MSC INDL DIRECT INC CL A 553530106   23,935,532 243,866 SH   DFND 17 243,866 0 0
MSC INDL DIRECT INC CL A 553530106   6,478 66 SH   DFND 18 66 0 0
MSC INDL DIRECT INC CL A 553530106   22,340 227 SH   DFND 19 0 0 227
MSC INDL DIRECT INC CL A 553530106   1,928,255 19,646 SH   DFND 19 19,646 0 0
MSCI INC COM 55354G100   574,137 1,119 SH   DFND 1 1,119 0 0
MSCI INC COM 55354G100   6,920,936 13,489 SH   DFND 2 13,489 0 0
MSCI INC COM 55354G100   63,339,213 123,449 SH   DFND 4 123,449 0 0
MSCI INC COM 55354G100   17,958 35 SH   DFND 5 35 0 0
MSCI INC COM 55354G100   470,494 917 SH   DFND 7 0 917 0
MSCI INC COM 55354G100   3,191,407 6,220 SH   DFND 7 0 0 6,220
MSCI INC COM 55354G100   1,824,000 3,555 SH   DFND 7 3,555 0 0
MSCI INC COM 55354G100   55,555,245 108,277 SH   DFND 9 0 0 108,277
MSCI INC COM 55354G100   8,791,713 17,135 SH   DFND 9 17,135 0 0
MSCI INC COM 55354G100   82,225,869 160,259 SH   DFND 17 0 0 160,259
MSCI INC COM 55354G100   154,236,269 300,608 SH   DFND 17 300,608 0 0
MSCI INC COM 55354G100   443,301 864 SH   DFND 18 864 0 0
MSCI INC COM 55354G100   4,700 9 SH   DFND 19 0 0 9
MSCI INC COM 55354G100   6,345,260 12,367 SH   DFND 19 12,367 0 0
MSCI INC COM 55354G100   9,745,442 18,994 SH   DFND 21 18,994 0 0
MSP RECOVERY INC COM CL A 553745100   30 138 SH   DFND 2 138 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   449 56,800 SH   DFND 2 56,800 0 0
M-TRON INDS INC COM 55380K109   25,994 1,469 SH   DFND 9 0 0 1,469
MVB FINL CORP COM 553810102   120,397 5,332 SH   DFND 2 5,332 0 0
MVB FINL CORP COM 553810102   232,619 10,302 SH   DFND 4 10,302 0 0
MVB FINL CORP COM 553810102   2,145 95 SH   DFND 7 0 95 0
MVB FINL CORP COM 553810102   178,585 7,909 SH   DFND 9 0 0 7,909
MVB FINL CORP COM 553810102   216,316 9,580 SH   DFND 17 0 0 9,580
MVB FINL CORP COM 553810102   1,331,522 58,969 SH   DFND 17 58,969 0 0
MV OIL TR TR UNITS 553859109   350,114 25,687 SH   DFND 4 25,687 0 0
MV OIL TR TR UNITS 553859109   56,933 4,177 SH   DFND 9 0 0 4,177
MV OIL TR TR UNITS 553859109   23 1 SH   DFND 9 1 0 0
MYR GROUP INC DEL COM 55405W104   2,965 22 SH   DFND 1 22 0 0
MYR GROUP INC DEL COM 55405W104   1,480,069 10,983 SH   DFND 2 10,983 0 0
MYR GROUP INC DEL COM 55405W104   6,779,237 50,306 SH   DFND 4 50,306 0 0
MYR GROUP INC DEL COM 55405W104   39,080 290 SH   DFND 7 0 290 0
MYR GROUP INC DEL COM 55405W104   674 5 SH   DFND 7 5 0 0
MYR GROUP INC DEL COM 55405W104   935,369 6,941 SH   DFND 9 0 0 6,941
MYR GROUP INC DEL COM 55405W104   2,088,780 15,500 SH   DFND 16 15,500 0 0
MYR GROUP INC DEL COM 55405W104   7,142,550 53,002 SH   DFND 17 0 0 53,002
MYR GROUP INC DEL COM 55405W104   6,374,552 47,303 SH   DFND 17 47,303 0 0
MYR GROUP INC DEL COM 55405W104   956,526 7,098 SH   DFND 19 7,098 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,411 336 SH   DFND 1 336 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,588,126 31,725 SH   DFND 2 31,725 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,019,781 61,532 SH   DFND 4 61,532 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   89,085 1,092 SH   DFND 7 0 1,092 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,468 18 SH   DFND 7 18 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   347,286 4,257 SH   DFND 9 0 0 4,257
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,860,536 59,580 SH   DFND 17 0 0 59,580
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,275,580 138,215 SH   DFND 17 138,215 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,867,760 4,285,000 PRN   DFND 7 4,285,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   288,320 84,800 SH   DFND 4 84,800 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   14,919 4,388 SH   DFND 9 0 0 4,388
MACATAWA BK CORP COM 554225102   111,400 12,433 SH   DFND 2 12,433 0 0
MACATAWA BK CORP COM 554225102   261,193 29,151 SH   DFND 4 29,151 0 0
MACATAWA BK CORP COM 554225102   1,971 220 SH   DFND 7 0 220 0
MACATAWA BK CORP COM 554225102   260,154 29,035 SH   DFND 9 0 0 29,035
MACATAWA BK CORP COM 554225102   304,243 33,955 SH   DFND 17 0 0 33,955
MACATAWA BK CORP COM 554225102   3,010,208 335,960 SH   DFND 17 335,960 0 0
MACERICH CO COM 554382101   3,055 280 SH   DFND 1 280 0 0
MACERICH CO COM 554382101   2,834,189 259,779 SH   DFND 2 259,779 0 0
MACERICH CO COM 554382101   9,361,053 858,025 SH   DFND 4 858,025 0 0
MACERICH CO COM 554382101   45,418 4,163 SH   DFND 7 0 4,163 0
MACERICH CO COM 554382101   56,296 5,160 SH   DFND 7 0 0 5,160
MACERICH CO COM 554382101   720 66 SH   DFND 7 66 0 0
MACERICH CO COM 554382101   2,699,352 247,420 SH   DFND 9 0 0 247,420
MACERICH CO COM 554382101   1,032,781 94,663 SH   DFND 17 0 0 94,663
MACERICH CO COM 554382101   10,863,617 995,748 SH   DFND 17 995,748 0 0
MACERICH CO COM 554382101   59,689 5,471 SH   DFND 18 5,471 0 0
VERIS RESIDENTIAL INC COM 554489104   1,030,689 62,466 SH   DFND 2 62,466 0 0
VERIS RESIDENTIAL INC COM 554489104   10,649,480 645,423 SH   DFND 4 645,423 0 0
VERIS RESIDENTIAL INC COM 554489104   597,762 36,228 SH   DFND 5 36,228 0 0
VERIS RESIDENTIAL INC COM 554489104   24,519 1,486 SH   DFND 7 0 1,486 0
VERIS RESIDENTIAL INC COM 554489104   109,362 6,628 SH   DFND 7 6,628 0 0
VERIS RESIDENTIAL INC COM 554489104   44,682 2,708 SH   DFND 9 0 0 2,708
VERIS RESIDENTIAL INC COM 554489104   551,678 33,435 SH   DFND 17 0 0 33,435
VERIS RESIDENTIAL INC COM 554489104   2,595,582 157,308 SH   DFND 17 157,308 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,091,468 157,272 SH   DFND 9 0 0 157,272
MACQUARIE / FIRST TR GLOBAL COM 55607W100   13,599 1,959 SH   DFND 17 1,959 0 0
MACROGENICS INC COM 556099109   127,908 27,448 SH   DFND 2 27,448 0 0
MACROGENICS INC COM 556099109   966,391 207,380 SH   DFND 4 207,380 0 0
MACROGENICS INC COM 556099109   3,038 652 SH   DFND 7 0 652 0
MACROGENICS INC COM 556099109   24,554 5,269 SH   DFND 7 0 0 5,269
MACROGENICS INC COM 556099109   46,987 10,083 SH   DFND 9 0 0 10,083
MACROGENICS INC COM 556099109   5 1 SH   DFND 10 1 0 0
MACROGENICS INC COM 556099109   55,873 11,990 SH   DFND 17 0 0 11,990
MACROGENICS INC COM 556099109   421,516 90,454 SH   DFND 17 90,454 0 0
MACYS INC COM 55616P104   25,565 2,202 SH   DFND 1 2,202 0 0
MACYS INC COM 55616P104   17,852,314 1,537,667 SH   DFND 2 1,537,667 0 0
MACYS INC COM 55616P104   8,637,677 743,986 SH   DFND 4 743,986 0 0
MACYS INC COM 55616P104   476,765 41,065 SH   DFND 7 0 41,065 0
MACYS INC COM 55616P104   289,658 24,949 SH   DFND 7 24,949 0 0
MACYS INC COM 55616P104   4,918,434 423,637 SH   DFND 9 0 0 423,637
MACYS INC COM 55616P104   131,205 11,301 SH   DFND 9 11,301 0 0
MACYS INC COM 55616P104   2,250,503 193,841 SH   DFND 17 0 0 193,841
MACYS INC COM 55616P104   11,756,701 1,012,635 SH   DFND 17 1,012,635 0 0
MACYS INC COM 55616P104   1,229,696 105,917 SH   DFND 19 105,917 0 0
MADDEN STEVEN LTD COM 556269108   20,079 632 SH   DFND 1 632 0 0
MADDEN STEVEN LTD COM 556269108   1,236,679 38,926 SH   DFND 2 38,926 0 0
MADDEN STEVEN LTD COM 556269108   11,854,404 373,132 SH   DFND 4 373,132 0 0
MADDEN STEVEN LTD COM 556269108   40,475 1,274 SH   DFND 7 0 1,274 0
MADDEN STEVEN LTD COM 556269108   731 23 SH   DFND 7 23 0 0
MADDEN STEVEN LTD COM 556269108   589,937 18,569 SH   DFND 9 0 0 18,569
MADDEN STEVEN LTD COM 556269108   2,287,552 72,003 SH   DFND 17 0 0 72,003
MADDEN STEVEN LTD COM 556269108   19,993,438 629,318 SH   DFND 17 629,318 0 0
MADISON COVERED CALL & EQUIT COM 557437100   5,259,281 743,887 SH   DFND 9 0 0 743,887
MADISON COVERED CALL & EQUIT COM 557437100   8 1 SH   DFND 9 1 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   614,298 18,666 SH   DFND 2 18,666 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   303,233 9,214 SH   DFND 4 9,214 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   20,404 620 SH   DFND 7 0 620 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   329 10 SH   DFND 7 0 0 10
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   296 9 SH   DFND 7 9 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   293,064 8,905 SH   DFND 9 0 0 8,905
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   94,485 2,871 SH   DFND 17 0 0 2,871
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,321,962 40,169 SH   DFND 17 40,169 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,873 56 SH   DFND 1 56 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   757,914 4,299 SH   DFND 2 4,299 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,056,725 85,404 SH   DFND 4 85,404 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   32,439 184 SH   DFND 7 0 184 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,763 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   31,558 179 SH   DFND 7 179 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   32,211,597 182,709 SH   DFND 9 0 0 182,709
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,039,435 22,912 SH   DFND 17 0 0 22,912
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,827,585 33,054 SH   DFND 17 33,054 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,340,938 7,606 SH   DFND 19 7,606 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   708,084 19,055 SH   DFND 2 19,055 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   94,126 2,533 SH   DFND 4 2,533 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   16,536 445 SH   DFND 7 0 445 0
SPHERE ENTERTAINMENT CO CL A 55826T102   372 10 SH   DFND 7 0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   334 9 SH   DFND 7 9 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   380,816 10,248 SH   DFND 9 0 0 10,248
SPHERE ENTERTAINMENT CO CL A 55826T102   119,172 3,207 SH   DFND 17 0 0 3,207
SPHERE ENTERTAINMENT CO CL A 55826T102   562,565 15,139 SH   DFND 17 15,139 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,864 47 SH   DFND 1 47 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,286,174 8,807 SH   DFND 2 8,807 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,651,620 52,394 SH   DFND 4 52,394 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   145,602 997 SH   DFND 5 997 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   42,644 292 SH   DFND 7 0 292 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   47,609 326 SH   DFND 7 0 0 326
MADRIGAL PHARMACEUTICALS INC COM 558868105   584 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,905,566 40,438 SH   DFND 9 0 0 40,438
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,813,140 53,500 SH   DFND 16 53,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   556,266 3,809 SH   DFND 17 0 0 3,809
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,629,660 11,159 SH   DFND 17 11,159 0 0
MAG SILVER CORP COM 55903Q104   155,685 15,013 SH   DFND 1 15,013 0 0
MAG SILVER CORP COM 55903Q104   48,397 4,667 SH   DFND 2 4,667 0 0
MAG SILVER CORP COM 55903Q104   1,938,920 186,974 SH   DFND 3 186,974 0 0
MAG SILVER CORP COM 55903Q104   216,712 20,898 SH   DFND 4 20,898 0 0
MAG SILVER CORP COM 55903Q104   812,375 78,339 SH   DFND 9 0 0 78,339
MAG SILVER CORP COM 55903Q104   2,313 223 SH   DFND 17 223 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   34,988 3,099 SH   DFND 9 0 0 3,099
MAGNA INTL INC COM 559222401   8,277,974 154,411 SH   DFND 1 154,411 0 0
MAGNA INTL INC COM 559222401   1,686,999 31,468 SH   DFND 2 31,468 0 0
MAGNA INTL INC COM 559222401   3,936,368 73,426 SH   DFND 3 73,426 0 0
MAGNA INTL INC COM 559222401   3,100,588 57,836 SH   DFND 4 57,836 0 0
MAGNA INTL INC COM 559222401   34,564,297 644,736 SH   DFND 9 0 0 644,736
MAGNA INTL INC COM 559222401   8,884,544 165,725 SH   DFND 17 0 0 165,725
MAGNA INTL INC COM 559222401   16,737,543 312,209 SH   DFND 17 312,209 0 0
MAGNA INTL INC COM 559222401   32,166 600 SH   DFND 18 600 0 0
MAGNA INTL INC COM 559222401   909,869 16,972 SH   DFND 19 16,972 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   7,213 868 SH   DFND 2 868 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,539,229 546,237 SH   DFND 4 546,237 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,155 500 SH   DFND 7 0 500 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   116 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   62,325 7,500 SH   DFND 9 0 0 7,500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,746,762 210,200 SH   DFND 16 210,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,011 242 SH   DFND 17 242 0 0
MAGNITE INC COM 55955D100   377 50 SH   DFND 1 50 0 0
MAGNITE INC COM 55955D100   742,011 98,410 SH   DFND 2 98,410 0 0
MAGNITE INC COM 55955D100   627,780 83,260 SH   DFND 4 83,260 0 0
MAGNITE INC COM 55955D100   17,779 2,358 SH   DFND 7 0 2,358 0
MAGNITE INC COM 55955D100   317 42 SH   DFND 7 42 0 0
MAGNITE INC COM 55955D100   610,416 80,957 SH   DFND 9 0 0 80,957
MAGNITE INC COM 55955D100   68,305 9,059 SH   DFND 17 0 0 9,059
MAGNITE INC COM 55955D100   840,423 111,462 SH   DFND 17 111,462 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   46 2 SH   DFND 1 2 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,479,750 282,835 SH   DFND 2 282,835 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,512,621 415,217 SH   DFND 4 415,217 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   49,004 2,139 SH   DFND 7 0 2,139 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,352 59 SH   DFND 7 59 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   361,039 15,759 SH   DFND 9 0 0 15,759
MAGNOLIA OIL & GAS CORP CL A 559663109   6,565,654 286,584 SH   DFND 17 0 0 286,584
MAGNOLIA OIL & GAS CORP CL A 559663109   16,489,010 719,729 SH   DFND 17 719,729 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,829,518 254,453 SH   DFND 18 254,453 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,625,482 245,547 SH   DFND 21 245,547 0 0
MAGYAR BANCORP INC COM 55977T208   40,262 3,928 SH   DFND 9 0 0 3,928
MAIN STR CAP CORP COM 56035L104   57,045 1,404 SH   DFND 2 1,404 0 0
MAIN STR CAP CORP COM 56035L104   9,957,722 245,083 SH   DFND 4 245,083 0 0
MAIN STR CAP CORP COM 56035L104   20,381,927 501,647 SH   DFND 9 0 0 501,647
MAIN STR CAP CORP COM 56035L104   79 1 SH   DFND 9 1 0 0
MAIN STR CAP CORP COM 56035L104   15,318 377 SH   DFND 17 377 0 0
MAIN STR CAP CORP COM 56035L104   1,909,569 46,999 SH   DFND 18 46,999 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   18,110,929 1,136,907 SH   DFND 9 0 0 1,136,907
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   24 1 SH   DFND 9 1 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   23,509,275 1,995,694 SH   DFND 9 0 0 1,995,694
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MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   3,251,532 276,021 SH   DFND 17 276,021 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   68,645 3,342 SH   DFND 2 3,342 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   139,610 6,797 SH   DFND 4 6,797 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,171 57 SH   DFND 7 0 57 0
MAINSTREET BANCSHARES INC COM 56064Y100   26,990 1,314 SH   DFND 9 0 0 1,314
MAINSTREET BANCSHARES INC COM 56064Y100   637 31 SH   DFND 17 0 0 31
MAINSTREET BANCSHARES INC COM 56064Y100   3,656 178 SH   DFND 17 178 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   4,889,087 4,173,000 PRN   DFND 2 4,173,000 0 0
MALIBU BOATS INC COM CL A 56117J100   624,172 12,733 SH   DFND 2 12,733 0 0
MALIBU BOATS INC COM CL A 56117J100   4,786,166 97,637 SH   DFND 4 97,637 0 0
MALIBU BOATS INC COM CL A 56117J100   17,206 351 SH   DFND 7 0 351 0
MALIBU BOATS INC COM CL A 56117J100   294 6 SH   DFND 7 6 0 0
MALIBU BOATS INC COM CL A 56117J100   1,662,905 33,923 SH   DFND 9 0 0 33,923
MALIBU BOATS INC COM CL A 56117J100   254,169 5,185 SH   DFND 17 0 0 5,185
MALIBU BOATS INC COM CL A 56117J100   1,456,580 29,714 SH   DFND 17 29,714 0 0
MAMAS CREATIONS INC COM 56146T103   10,881 2,490 SH   DFND 4 2,490 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   51,096 11,012 SH   DFND 2 11,012 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   26,128 5,631 SH   DFND 4 5,631 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   835 180 SH   DFND 7 0 180 0
MAMMOTH ENERGY SVCS INC COM 56155L108   357 77 SH   DFND 9 0 0 77
MAMMOTH ENERGY SVCS INC COM 56155L108   4,487 967 SH   DFND 17 0 0 967
MAMMOTH ENERGY SVCS INC COM 56155L108   86,077 18,551 SH   DFND 17 18,551 0 0
MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266   258 10 SH   DFND 9 0 0 10
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   233 10 SH   DFND 9 0 0 10
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   17,872,616 730,986 SH   DFND 9 0 0 730,986
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   624 25 SH   DFND 9 25 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   65,160 1,713 SH   DFND 9 0 0 1,713
MANHATTAN ASSOCIATES INC COM 562750109   11,267 57 SH   DFND 1 57 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,441,892 12,354 SH   DFND 2 12,354 0 0
MANHATTAN ASSOCIATES INC COM 562750109   44,917,247 227,245 SH   DFND 4 227,245 0 0
MANHATTAN ASSOCIATES INC COM 562750109   141,525 716 SH   DFND 7 0 716 0
MANHATTAN ASSOCIATES INC COM 562750109   142,908 723 SH   DFND 7 723 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,364,454 32,199 SH   DFND 9 0 0 32,199
MANHATTAN ASSOCIATES INC COM 562750109   10,671,070 53,987 SH   DFND 17 0 0 53,987
MANHATTAN ASSOCIATES INC COM 562750109   43,671,495 220,942 SH   DFND 17 220,942 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,166,985 5,904 SH   DFND 18 5,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,033,341 5,227 SH   DFND 19 0 0 5,227
MANHATTAN ASSOCIATES INC COM 562750109   2,380,419 12,043 SH   DFND 19 12,043 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,551,904 23,028 SH   DFND 20 0 0 23,028
MANHATTAN ASSOCIATES INC COM 562750109   169,604,140 858,060 SH   DFND 20 858,060 0 0
MANHATTAN ASSOCIATES INC COM 562750109   13,828,096 69,959 SH   DFND 21 69,959 0 0
MANHATTAN BRDG CAP INC COM 562803106   45,178 9,412 SH   DFND 9 0 0 9,412
MANITEX INTL INC COM 563420108   316,369 67,745 SH   DFND 9 0 0 67,745
MANITOWOC CO INC COM NEW 563571405   360,448 23,950 SH   DFND 2 23,950 0 0
MANITOWOC CO INC COM NEW 563571405   6,754,410 448,798 SH   DFND 4 448,798 0 0
MANITOWOC CO INC COM NEW 563571405   9,271 616 SH   DFND 7 0 616 0
MANITOWOC CO INC COM NEW 563571405   181 12 SH   DFND 7 12 0 0
MANITOWOC CO INC COM NEW 563571405   674,391 44,810 SH   DFND 9 0 0 44,810
MANITOWOC CO INC COM NEW 563571405   602,482 40,032 SH   DFND 17 0 0 40,032
MANITOWOC CO INC COM NEW 563571405   573,375 38,098 SH   DFND 17 38,098 0 0
MANNATECH INC COM NEW 563771203   631 61 SH   DFND 9 0 0 61
MANNKIND CORP COM NEW 56400P706   869,935 210,638 SH   DFND 2 210,638 0 0
MANNKIND CORP COM NEW 56400P706   1,642,113 397,606 SH   DFND 4 397,606 0 0
MANNKIND CORP COM NEW 56400P706   23,644 5,725 SH   DFND 7 0 5,725 0
MANNKIND CORP COM NEW 56400P706   326 79 SH   DFND 7 79 0 0
MANNKIND CORP COM NEW 56400P706   879,438 212,939 SH   DFND 9 0 0 212,939
MANNKIND CORP COM NEW 56400P706   8,471 2,051 SH   DFND 17 0 0 2,051
MANNKIND CORP COM NEW 56400P706   143,567 34,762 SH   DFND 17 34,762 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,959 54 SH   DFND 1 54 0 0
MANPOWERGROUP INC WIS COM 56418H100   901,176 12,291 SH   DFND 2 12,291 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,955,073 108,498 SH   DFND 4 108,498 0 0
MANPOWERGROUP INC WIS COM 56418H100   455,904 6,218 SH   DFND 7 0 6,218 0
MANPOWERGROUP INC WIS COM 56418H100   208,009 2,837 SH   DFND 7 0 0 2,837
MANPOWERGROUP INC WIS COM 56418H100   368,800 5,030 SH   DFND 7 5,030 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,813,717 24,737 SH   DFND 9 0 0 24,737
MANPOWERGROUP INC WIS COM 56418H100   104 1 SH   DFND 9 1 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,601,893 144,597 SH   DFND 17 0 0 144,597
MANPOWERGROUP INC WIS COM 56418H100   22,324,343 304,478 SH   DFND 17 304,478 0 0
MANPOWERGROUP INC WIS COM 56418H100   87,471 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,856,389 25,319 SH   DFND 19 25,319 0 0
MANULIFE FINL CORP COM 56501R106   17,412,614 952,550 SH   DFND 1 952,550 0 0
MANULIFE FINL CORP COM 56501R106   3,782,406 206,915 SH   DFND 2 206,915 0 0
MANULIFE FINL CORP COM 56501R106   13,699,197 749,409 SH   DFND 3 749,409 0 0
MANULIFE FINL CORP COM 56501R106   8,426,532 460,970 SH   DFND 4 460,970 0 0
MANULIFE FINL CORP COM 56501R106   21,376,445 1,169,389 SH   DFND 9 0 0 1,169,389
MANULIFE FINL CORP COM 56501R106   42 2 SH   DFND 9 2 0 0
MANULIFE FINL CORP COM 56501R106   2,865,660 156,764 SH   DFND 17 0 0 156,764
MANULIFE FINL CORP COM 56501R106   24,692,396 1,350,787 SH   DFND 17 1,350,787 0 0
MAPLEBEAR INC COM 565394103   36,251 1,221 SH   DFND 2 1,221 0 0
MAPLEBEAR INC COM 565394103   311,745 10,500 SH   DFND 4 10,500 0 0
MAPLEBEAR INC COM 565394103   2,029,104 68,343 SH   DFND 7 68,343 0 0
MAPLEBEAR INC COM 565394103   1,669,409 56,228 SH   DFND 9 0 0 56,228
MARATHON DIGITAL HOLDINGS IN COM 565788106   411,315 48,390 SH   DFND 1 48,390 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,386,881 3,339,633 SH   DFND 2 3,339,633 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   28,816,505 3,390,177 SH   DFND 4 3,390,177 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   27,634 3,251 SH   DFND 7 0 3,251 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   52,054 6,124 SH   DFND 7 0 0 6,124
MARATHON DIGITAL HOLDINGS IN COM 565788106   434 51 SH   DFND 7 51 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,100,750 129,500 SH   DFND 9 0 0 129,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   12 1 SH   DFND 9 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   97,801 11,506 SH   DFND 17 0 0 11,506
MARATHON DIGITAL HOLDINGS IN COM 565788106   603,050 70,947 SH   DFND 17 70,947 0 0
MARATHON OIL CORP COM 565849106   164,352 6,144 SH   DFND 1 6,144 0 0
MARATHON OIL CORP COM 565849106   26,383,846 986,312 SH   DFND 2 986,312 0 0
MARATHON OIL CORP COM 565849106   68,314,043 2,553,796 SH   DFND 4 2,553,796 0 0
MARATHON OIL CORP COM 565849106   1,431,767 53,524 SH   DFND 5 53,524 0 0
MARATHON OIL CORP COM 565849106   2,202,381 82,332 SH   DFND 7 0 82,332 0
MARATHON OIL CORP COM 565849106   34,936 1,306 SH   DFND 7 0 0 1,306
MARATHON OIL CORP COM 565849106   1,521,540 56,880 SH   DFND 7 56,880 0 0
MARATHON OIL CORP COM 565849106   21,970,765 821,337 SH   DFND 9 0 0 821,337
MARATHON OIL CORP COM 565849106   1,116,912 41,753 SH   DFND 9 41,753 0 0
MARATHON OIL CORP COM 565849106   34,718,873 1,297,901 SH   DFND 17 0 0 1,297,901
MARATHON OIL CORP COM 565849106   155,786,547 5,823,796 SH   DFND 17 5,823,796 0 0
MARATHON OIL CORP COM 565849106   1,819,482 68,018 SH   DFND 18 68,018 0 0
MARATHON OIL CORP COM 565849106   118,289 4,422 SH   DFND 21 4,422 0 0
MARATHON PETE CORP COM 56585A102   229,129 1,514 SH   DFND 1 1,514 0 0
MARATHON PETE CORP COM 56585A102   41,596,556 274,855 SH   DFND 2 274,855 0 0
MARATHON PETE CORP COM 56585A102   107,993,197 713,580 SH   DFND 4 713,580 0 0
MARATHON PETE CORP COM 56585A102   232,610 1,537 SH   DFND 5 1,537 0 0
MARATHON PETE CORP COM 56585A102   1,288,811 8,516 SH   DFND 7 0 8,516 0
MARATHON PETE CORP COM 56585A102   3,858,605 25,496 SH   DFND 7 0 0 25,496
MARATHON PETE CORP COM 56585A102   6,196,919 40,947 SH   DFND 7 40,947 0 0
MARATHON PETE CORP COM 56585A102   1,687,592 11,151 SH   DFND 8 0 0 11,151
MARATHON PETE CORP COM 56585A102   474,114,612 3,132,777 SH   DFND 9 0 0 3,132,777
MARATHON PETE CORP COM 56585A102   591,807 3,910 SH   DFND 9 3,910 0 0
MARATHON PETE CORP COM 56585A102   98,731,571 652,382 SH   DFND 17 0 0 652,382
MARATHON PETE CORP COM 56585A102   307,410,016 2,031,254 SH   DFND 17 2,031,254 0 0
MARATHON PETE CORP COM 56585A102   11,655,753 77,017 SH   DFND 18 77,017 0 0
MARATHON PETE CORP COM 56585A102   33,017,545 218,168 SH   DFND 21 218,168 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   991,260 99,126 SH   DFND 2 99,126 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,945,500 694,550 SH   DFND 4 694,550 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   408,350 40,835 SH   DFND 7 0 40,835 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   370 37 SH   DFND 7 37 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,665,550 266,555 SH   DFND 9 0 0 266,555
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,221,120 122,112 SH   DFND 17 0 0 122,112
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,030,240 203,024 SH   DFND 17 203,024 0 0
MARCHEX INC CL B 56624R108   51,437 35,474 SH   DFND 4 35,474 0 0
MARCHEX INC CL B 56624R108   5,545 3,824 SH   DFND 9 0 0 3,824
MARCUS & MILLICHAP INC COM 566324109   497,782 16,966 SH   DFND 2 16,966 0 0
MARCUS & MILLICHAP INC COM 566324109   2,422,428 82,564 SH   DFND 4 82,564 0 0
MARCUS & MILLICHAP INC COM 566324109   14,201 484 SH   DFND 7 0 484 0
MARCUS & MILLICHAP INC COM 566324109   235 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   95,833 3,266 SH   DFND 9 0 0 3,266
MARCUS & MILLICHAP INC COM 566324109   416,644 14,200 SH   DFND 17 0 0 14,200
MARCUS & MILLICHAP INC COM 566324109   1,743,525 59,424 SH   DFND 17 59,424 0 0
MARCUS CORP DEL COM 566330106   377,859 24,378 SH   DFND 2 24,378 0 0
MARCUS CORP DEL COM 566330106   4,134,749 266,758 SH   DFND 4 266,758 0 0
MARCUS CORP DEL COM 566330106   6,123 395 SH   DFND 7 0 395 0
MARCUS CORP DEL COM 566330106   109 7 SH   DFND 7 7 0 0
MARCUS CORP DEL COM 566330106   1,018,676 65,721 SH   DFND 9 0 0 65,721
MARCUS CORP DEL COM 566330106   150,350 9,700 SH   DFND 16 9,700 0 0
MARCUS CORP DEL COM 566330106   188,976 12,192 SH   DFND 17 0 0 12,192
MARCUS CORP DEL COM 566330106   1,334,363 86,087 SH   DFND 17 86,087 0 0
MARINEMAX INC COM 567908108   2,691 82 SH   DFND 1 82 0 0
MARINEMAX INC COM 567908108   431,747 13,155 SH   DFND 2 13,155 0 0
MARINEMAX INC COM 567908108   5,339,026 162,676 SH   DFND 4 162,676 0 0
MARINEMAX INC COM 567908108   12,176 371 SH   DFND 7 0 371 0
MARINEMAX INC COM 567908108   230 7 SH   DFND 7 7 0 0
MARINEMAX INC COM 567908108   2,702,005 82,328 SH   DFND 9 0 0 82,328
MARINEMAX INC COM 567908108   306,145 9,328 SH   DFND 17 0 0 9,328
MARINEMAX INC COM 567908108   1,590,523 48,462 SH   DFND 17 48,462 0 0
MARIN SOFTWARE INC COM NEW 56804T205   106 250 SH   DFND 9 0 0 250
MARIN SOFTWARE INC COM NEW 56804T205   1 1 SH   DFND 9 1 0 0
MARINE PETE TR UNIT BEN INT 568423107   6,159 1,196 SH   DFND 4 1,196 0 0
MARINE PETE TR UNIT BEN INT 568423107   517 100 SH   DFND 9 0 0 100
MARINE PRODS CORP COM 568427108   14 1 SH   DFND 1 1 0 0
MARINE PRODS CORP COM 568427108   49,053 3,452 SH   DFND 2 3,452 0 0
MARINE PRODS CORP COM 568427108   35,724 2,514 SH   DFND 4 2,514 0 0
MARINE PRODS CORP COM 568427108   682 48 SH   DFND 7 0 48 0
MARINE PRODS CORP COM 568427108   73,864 5,198 SH   DFND 9 0 0 5,198
MARINE PRODS CORP COM 568427108   10,018 705 SH   DFND 17 0 0 705
MARINE PRODS CORP COM 568427108   284,635 20,030 SH   DFND 17 20,030 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   221,142 27,471 SH   DFND 2 27,471 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   98,299 12,211 SH   DFND 4 12,211 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,395 546 SH   DFND 7 0 546 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   9,113 1,132 SH   DFND 17 0 0 1,132
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   46,585 5,787 SH   DFND 17 5,787 0 0
MARKEL GROUP INC COM 570535104   29,450 20 SH   DFND 1 20 0 0
MARKEL GROUP INC COM 570535104   2,626,922 1,784 SH   DFND 2 1,784 0 0
MARKEL GROUP INC COM 570535104   13,707,409 9,309 SH   DFND 4 9,309 0 0
MARKEL GROUP INC COM 570535104   374,012 254 SH   DFND 7 0 254 0
MARKEL GROUP INC COM 570535104   47,120 32 SH   DFND 7 0 0 32
MARKEL GROUP INC COM 570535104   524,206 356 SH   DFND 7 356 0 0
MARKEL GROUP INC COM 570535104   46,795,946 31,780 SH   DFND 9 0 0 31,780
MARKEL GROUP INC COM 570535104   37,392,411 25,394 SH   DFND 17 0 0 25,394
MARKEL GROUP INC COM 570535104   38,106,071 25,878 SH   DFND 17 25,878 0 0
MARKEL GROUP INC COM 570535104   3,875,594 2,632 SH   DFND 18 2,632 0 0
MARKEL GROUP INC COM 570535104   4,710,496 3,199 SH   DFND 19 3,199 0 0
MARKEL GROUP INC COM 570535104   79,492,037 53,984 SH   DFND 20 0 0 53,984
MARKEL GROUP INC COM 570535104   525,941,033 357,178 SH   DFND 20 357,178 0 0
MARKEL GROUP INC COM 570535104   40,356,533 27,407 SH   DFND 21 27,407 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,621 357 SH   DFND 4 357 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   7,187 1,583 SH   DFND 9 0 0 1,583
MARKETAXESS HLDGS INC COM 57060D108   10,041 47 SH   DFND 00 47 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,673 64 SH   DFND 1 64 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,177,633 10,193 SH   DFND 2 10,193 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,222,589 80,615 SH   DFND 4 80,615 0 0
MARKETAXESS HLDGS INC COM 57060D108   35,251 165 SH   DFND 5 165 0 0
MARKETAXESS HLDGS INC COM 57060D108   91,865 430 SH   DFND 7 0 430 0
MARKETAXESS HLDGS INC COM 57060D108   171,412 802 SH   DFND 7 0 0 802
MARKETAXESS HLDGS INC COM 57060D108   232,013 1,086 SH   DFND 7 1,086 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,068,251 14,361 SH   DFND 9 0 0 14,361
MARKETAXESS HLDGS INC COM 57060D108   4,169,629 19,517 SH   DFND 17 0 0 19,517
MARKETAXESS HLDGS INC COM 57060D108   21,604,204 101,124 SH   DFND 17 101,124 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,338,815 20,309 SH   DFND 18 20,309 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,393,818 29,928 SH   DFND 19 29,928 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   15,292 10,546 SH   DFND 1 10,546 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1 1 SH   DFND 2 1 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   4,351,958 3,001,350 SH   DFND 4 3,001,350 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   6,370 4,393 SH   DFND 9 0 0 4,393
MARKFORGED HOLDING CORPORATI COM 57064N102   4,569 3,151 SH   DFND 17 0 0 3,151
MARKETWISE INC COM CL A 57064P107   213 133 SH   DFND 1 133 0 0
MARKETWISE INC COM CL A 57064P107   24,790 15,494 SH   DFND 2 15,494 0 0
MARKETWISE INC COM CL A 57064P107   4,653 2,908 SH   DFND 4 2,908 0 0
MARKETWISE INC COM CL A 57064P107   418 261 SH   DFND 7 0 261 0
MARKETWISE INC COM CL A 57064P107   126,427 79,017 SH   DFND 9 0 0 79,017
MARKETWISE INC COM CL A 57064P107   9,203 5,752 SH   DFND 17 0 0 5,752
MARKETWISE INC COM CL A 57064P107   87,221 54,513 SH   DFND 17 54,513 0 0
MARQETA INC CLASS A COM 57142B104   1,854 310 SH   DFND 1 310 0 0
MARQETA INC CLASS A COM 57142B104   2,453,767 410,329 SH   DFND 2 410,329 0 0
MARQETA INC CLASS A COM 57142B104   2,576,172 430,798 SH   DFND 4 430,798 0 0
MARQETA INC CLASS A COM 57142B104   38,840 6,495 SH   DFND 5 6,495 0 0
MARQETA INC CLASS A COM 57142B104   51,518 8,615 SH   DFND 7 0 8,615 0
MARQETA INC CLASS A COM 57142B104   753 126 SH   DFND 7 126 0 0
MARQETA INC CLASS A COM 57142B104   1,137,157 190,160 SH   DFND 9 0 0 190,160
MARQETA INC CLASS A COM 57142B104   298,677 49,946 SH   DFND 17 0 0 49,946
MARQETA INC CLASS A COM 57142B104   4,747,437 793,885 SH   DFND 17 793,885 0 0
MARQETA INC CLASS A COM 57142B104   515,476 86,200 SH   DFND 18 86,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,057 90 SH   DFND 1 90 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   934,551 9,287 SH   DFND 2 9,287 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,874,697 28,567 SH   DFND 4 28,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   464,609 4,617 SH   DFND 7 0 4,617 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   215,449 2,141 SH   DFND 7 0 0 2,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   320,507 3,185 SH   DFND 7 3,185 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,090,448 30,711 SH   DFND 9 0 0 30,711
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   395 3 SH   DFND 9 3 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   881,439 8,759 SH   DFND 17 0 0 8,759
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,812,592 87,574 SH   DFND 17 87,574 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,329,987 23,154 SH   DFND 18 23,154 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,538 84 SH   DFND 19 0 0 84
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,451,789 14,427 SH   DFND 19 14,427 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,158,625 4,750,000 PRN   DFND 7 4,750,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   62,609 329 SH   DFND 1 329 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,472,823 139,111 SH   DFND 2 139,111 0 0
MARSH & MCLENNAN COS INC COM 571748102   118,872,988 624,661 SH   DFND 4 624,661 0 0
MARSH & MCLENNAN COS INC COM 571748102   254,431 1,337 SH   DFND 5 1,337 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,095,938 5,759 SH   DFND 7 0 5,759 0
MARSH & MCLENNAN COS INC COM 571748102   3,255,470 17,107 SH   DFND 7 0 0 17,107
MARSH & MCLENNAN COS INC COM 571748102   3,656,995 19,217 SH   DFND 7 19,217 0 0
MARSH & MCLENNAN COS INC COM 571748102   215,256,851 1,131,144 SH   DFND 9 0 0 1,131,144
MARSH & MCLENNAN COS INC COM 571748102   380,219 1,998 SH   DFND 9 1,998 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,467 55 SH   DFND 13 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   106,853,664 561,501 SH   DFND 17 0 0 561,501
MARSH & MCLENNAN COS INC COM 571748102   385,795,287 2,027,300 SH   DFND 17 2,027,300 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,140,511 90,071 SH   DFND 18 90,071 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,616 19 SH   DFND 19 0 0 19
MARSH & MCLENNAN COS INC COM 571748102   19,116,777 100,456 SH   DFND 19 100,456 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,690,830 24,649 SH   DFND 20 0 0 24,649
MARSH & MCLENNAN COS INC COM 571748102   202,042,176 1,061,703 SH   DFND 20 1,061,703 0 0
MARSH & MCLENNAN COS INC COM 571748102   64,441,099 338,629 SH   DFND 21 338,629 0 0
MARRIOTT INTL INC NEW CL A 571903202   328,452 1,671 SH   DFND 1 1,671 0 0
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MARRIOTT INTL INC NEW CL A 571903202   81,385,668 414,050 SH   DFND 4 414,050 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,767 126 SH   DFND 5 126 0 0
MARRIOTT INTL INC NEW CL A 571903202   892,579 4,541 SH   DFND 7 0 4,541 0
MARRIOTT INTL INC NEW CL A 571903202   2,711,224 13,793 SH   DFND 7 0 0 13,793
MARRIOTT INTL INC NEW CL A 571903202   1,321,473 6,723 SH   DFND 7 6,723 0 0
MARRIOTT INTL INC NEW CL A 571903202   336,671,345 1,712,817 SH   DFND 9 0 0 1,712,817
MARRIOTT INTL INC NEW CL A 571903202   283 1 SH   DFND 9 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   30,670,905 156,038 SH   DFND 17 0 0 156,038
MARRIOTT INTL INC NEW CL A 571903202   186,437,424 948,501 SH   DFND 17 948,501 0 0
MARRIOTT INTL INC NEW CL A 571903202   48,170,763 245,069 SH   DFND 18 245,069 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,309,562 103,325 SH   DFND 19 103,325 0 0
MARRIOTT INTL INC NEW CL A 571903202   192,393,125 978,801 SH   DFND 21 978,801 0 0
MARTEN TRANS LTD COM 573075108   660,009 33,486 SH   DFND 2 33,486 0 0
MARTEN TRANS LTD COM 573075108   8,289,691 420,583 SH   DFND 4 420,583 0 0
MARTEN TRANS LTD COM 573075108   20,262 1,028 SH   DFND 7 0 1,028 0
MARTEN TRANS LTD COM 573075108   374 19 SH   DFND 7 19 0 0
MARTEN TRANS LTD COM 573075108   2,117,958 107,456 SH   DFND 9 0 0 107,456
MARTEN TRANS LTD COM 573075108   24 1 SH   DFND 9 1 0 0
MARTEN TRANS LTD COM 573075108   76,869 3,900 SH   DFND 16 3,900 0 0
MARTEN TRANS LTD COM 573075108   2,000,544 101,498 SH   DFND 17 0 0 101,498
MARTEN TRANS LTD COM 573075108   4,567,701 231,745 SH   DFND 17 231,745 0 0
MARTIN MARIETTA MATLS INC COM 573284106   10,262 25 SH   DFND 1 25 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,960,240 12,084 SH   DFND 2 12,084 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,820,268 82,392 SH   DFND 4 82,392 0 0
MARTIN MARIETTA MATLS INC COM 573284106   448,655 1,093 SH   DFND 7 0 1,093 0
MARTIN MARIETTA MATLS INC COM 573284106   438,393 1,068 SH   DFND 7 0 0 1,068
MARTIN MARIETTA MATLS INC COM 573284106   481,903 1,174 SH   DFND 7 1,174 0 0
MARTIN MARIETTA MATLS INC COM 573284106   75,817,930 184,705 SH   DFND 9 0 0 184,705
MARTIN MARIETTA MATLS INC COM 573284106   698 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,706,354 62,625 SH   DFND 17 0 0 62,625
MARTIN MARIETTA MATLS INC COM 573284106   87,883,022 214,098 SH   DFND 17 214,098 0 0
MARTIN MARIETTA MATLS INC COM 573284106   691,248 1,684 SH   DFND 18 1,684 0 0
MARTIN MARIETTA MATLS INC COM 573284106   39,587,116 96,441 SH   DFND 20 0 0 96,441
MARTIN MARIETTA MATLS INC COM 573284106   38,073,662 92,754 SH   DFND 20 92,754 0 0
MARTIN MARIETTA MATLS INC COM 573284106   199,904 487 SH   DFND 21 487 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   278 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   400 144 SH   DFND 2 144 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   33,338 11,992 SH   DFND 9 0 0 11,992
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   111,409 40,075 SH   DFND 10 40,075 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,469,406 82,568 SH   DFND 1 82,568 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,809,297 439,854 SH   DFND 2 439,854 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,507,324 711,386 SH   DFND 4 711,386 0 0
MARVELL TECHNOLOGY INC COM 573874104   206,018 3,806 SH   DFND 5 3,806 0 0
MARVELL TECHNOLOGY INC COM 573874104   921,834 17,030 SH   DFND 7 0 17,030 0
MARVELL TECHNOLOGY INC COM 573874104   2,194,912 40,548 SH   DFND 7 0 0 40,548
MARVELL TECHNOLOGY INC COM 573874104   1,368,677 25,285 SH   DFND 7 25,285 0 0
MARVELL TECHNOLOGY INC COM 573874104   41,961,395 775,196 SH   DFND 9 0 0 775,196
MARVELL TECHNOLOGY INC COM 573874104   708 13 SH   DFND 9 13 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,903 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,276,298 688,643 SH   DFND 17 0 0 688,643
MARVELL TECHNOLOGY INC COM 573874104   76,196,406 1,407,655 SH   DFND 17 1,407,655 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,662,643 141,560 SH   DFND 18 141,560 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,700 825 SH   DFND 19 0 0 825
MARVELL TECHNOLOGY INC COM 573874104   6,698,479 123,748 SH   DFND 19 123,748 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,341,981 98,688 SH   DFND 21 98,688 0 0
MASCO CORP COM 574599106   240,685 4,503 SH   DFND 1 4,503 0 0
MASCO CORP COM 574599106   1,655,721 30,977 SH   DFND 2 30,977 0 0
MASCO CORP COM 574599106   15,181,510 284,032 SH   DFND 4 284,032 0 0
MASCO CORP COM 574599106   211,074 3,949 SH   DFND 7 0 3,949 0
MASCO CORP COM 574599106   398,357 7,452 SH   DFND 7 0 0 7,452
MASCO CORP COM 574599106   319,471 5,977 SH   DFND 7 5,977 0 0
MASCO CORP COM 574599106   14,953,657 279,769 SH   DFND 9 0 0 279,769
MASCO CORP COM 574599106   64 1 SH   DFND 9 1 0 0
MASCO CORP COM 574599106   7,484,436 140,026 SH   DFND 17 0 0 140,026
MASCO CORP COM 574599106   47,054,787 880,351 SH   DFND 17 880,351 0 0
MASCO CORP COM 574599106   1,080,866 20,222 SH   DFND 18 20,222 0 0
MASCO CORP COM 574599106   25,376 474 SH   DFND 19 0 0 474
MASCO CORP COM 574599106   8,384,381 156,864 SH   DFND 19 156,864 0 0
MASCO CORP COM 574599106   2,142,704 40,088 SH   DFND 21 40,088 0 0
MASIMO CORP COM 574795100   149,845 1,709 SH   DFND 1 1,709 0 0
MASIMO CORP COM 574795100   2,992,606 34,131 SH   DFND 2 34,131 0 0
MASIMO CORP COM 574795100   27,389,128 312,376 SH   DFND 4 312,376 0 0
MASIMO CORP COM 574795100   87,592 999 SH   DFND 7 0 999 0
MASIMO CORP COM 574795100   192,045 2,190 SH   DFND 7 0 0 2,190
MASIMO CORP COM 574795100   117,228 1,337 SH   DFND 7 1,337 0 0
MASIMO CORP COM 574795100   1,363,488 15,550 SH   DFND 9 0 0 15,550
MASIMO CORP COM 574795100   124 1 SH   DFND 9 1 0 0
MASIMO CORP COM 574795100   1,032,958 11,781 SH   DFND 17 0 0 11,781
MASIMO CORP COM 574795100   6,756,972 77,064 SH   DFND 17 77,064 0 0
MASIMO CORP COM 574795100   2,815,843 32,115 SH   DFND 18 32,115 0 0
MASIMO CORP COM 574795100   1,109,240 12,651 SH   DFND 19 12,651 0 0
MASONITE INTL CORP COM 575385109   878,319 9,422 SH   DFND 2 9,422 0 0
MASONITE INTL CORP COM 575385109   3,159,226 33,890 SH   DFND 4 33,890 0 0
MASONITE INTL CORP COM 575385109   34,958 375 SH   DFND 7 0 375 0
MASONITE INTL CORP COM 575385109   653 7 SH   DFND 7 7 0 0
MASONITE INTL CORP COM 575385109   2,098,662 22,513 SH   DFND 9 0 0 22,513
MASONITE INTL CORP COM 575385109   5,845,174 62,703 SH   DFND 17 0 0 62,703
MASONITE INTL CORP COM 575385109   3,249,276 34,856 SH   DFND 17 34,856 0 0
MASONITE INTL CORP COM 575385109   559 6 SH   DFND 18 6 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   10 14 SH   DFND 9 0 0 14
MASTEC INC COM 576323109   75,497 1,049 SH   DFND 1 1,049 0 0
MASTEC INC COM 576323109   2,001,126 27,805 SH   DFND 2 27,805 0 0
MASTEC INC COM 576323109   13,426,507 186,557 SH   DFND 4 186,557 0 0
MASTEC INC COM 576323109   79,167 1,100 SH   DFND 7 0 1,100 0
MASTEC INC COM 576323109   55,489 771 SH   DFND 7 771 0 0
MASTEC INC COM 576323109   1,709,575 23,754 SH   DFND 9 0 0 23,754
MASTEC INC COM 576323109   1,851,032 25,719 SH   DFND 17 0 0 25,719
MASTEC INC COM 576323109   12,413,026 172,475 SH   DFND 17 172,475 0 0
MASTEC INC COM 576323109   1,577,582 21,920 SH   DFND 19 21,920 0 0
MASTEC INC COM 576323109   107,955 1,500 SH   DFND 21 1,500 0 0
MASTECH DIGITAL INC COM 57633B100   18,666 2,074 SH   DFND 4 2,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104   215,771 545 SH   DFND 00 545 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,207,130 3,049 SH   DFND 1 3,049 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,564,591 147,924 SH   DFND 2 147,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104   545,436,893 1,377,679 SH   DFND 4 1,377,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104   330,585 835 SH   DFND 5 835 0 0
MASTERCARD INCORPORATED CL A 57636Q104   389,672,438 984,245 SH   DFND 7 0 984,245 0
MASTERCARD INCORPORATED CL A 57636Q104   227,666,956 575,047 SH   DFND 7 0 0 575,047
MASTERCARD INCORPORATED CL A 57636Q104   419,665,788 1,060,003 SH   DFND 7 1,060,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,431,954 16,246 SH   DFND 8 0 0 16,246
MASTERCARD INCORPORATED CL A 57636Q104   2,114,142,604 5,339,957 SH   DFND 9 0 0 5,339,957
MASTERCARD INCORPORATED CL A 57636Q104   9,458,153 23,889 SH   DFND 9 23,889 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,783,712 9,557 SH   DFND 12 9,557 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,710,537 11,898 SH   DFND 13 0 0 11,898
MASTERCARD INCORPORATED CL A 57636Q104   7,502,098 18,949 SH   DFND 14 0 0 18,949
MASTERCARD INCORPORATED CL A 57636Q104   314,654,315 794,762 SH   DFND 17 0 0 794,762
MASTERCARD INCORPORATED CL A 57636Q104   1,321,777,703 3,338,581 SH   DFND 17 3,338,581 0 0
MASTERCARD INCORPORATED CL A 57636Q104   167,531,296 423,155 SH   DFND 18 423,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,534,047 6,400 SH   DFND 19 0 0 6,400
MASTERCARD INCORPORATED CL A 57636Q104   49,533,092 125,112 SH   DFND 19 125,112 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,646,056 26,890 SH   DFND 20 0 0 26,890
MASTERCARD INCORPORATED CL A 57636Q104   457,193,107 1,154,790 SH   DFND 20 1,154,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104   141,625,321 357,721 SH   DFND 21 357,721 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   183,226 8,246 SH   DFND 2 8,246 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,648,957 119,215 SH   DFND 4 119,215 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,644 299 SH   DFND 7 0 299 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   111 5 SH   DFND 7 5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   212,112 9,546 SH   DFND 9 0 0 9,546
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,985,513 89,357 SH   DFND 16 89,357 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   141,675 6,376 SH   DFND 17 0 0 6,376
MASTERCRAFT BOAT HLDGS INC COM 57637H103   158,073 7,114 SH   DFND 17 7,114 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,734 225 SH   DFND 1 225 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,118,578 92,064 SH   DFND 2 92,064 0 0
MASTERBRAND INC COMMON STOCK 57638P104   13,992,134 1,151,616 SH   DFND 4 1,151,616 0 0
MASTERBRAND INC COMMON STOCK 57638P104   410,148 33,757 SH   DFND 7 0 33,757 0
MASTERBRAND INC COMMON STOCK 57638P104   1,945,024 160,084 SH   DFND 7 0 0 160,084
MASTERBRAND INC COMMON STOCK 57638P104   85,585 7,044 SH   DFND 7 7,044 0 0
MASTERBRAND INC COMMON STOCK 57638P104   996,288 81,999 SH   DFND 9 0 0 81,999
MASTERBRAND INC COMMON STOCK 57638P104   99,326 8,175 SH   DFND 9 8,175 0 0
MASTERBRAND INC COMMON STOCK 57638P104   6,330 521 SH   DFND 14 0 0 521
MASTERBRAND INC COMMON STOCK 57638P104   12,628,710 1,039,400 SH   DFND 16 1,039,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104   963,592 79,308 SH   DFND 17 0 0 79,308
MASTERBRAND INC COMMON STOCK 57638P104   5,704,433 469,500 SH   DFND 17 469,500 0 0
MASTERBRAND INC COMMON STOCK 57638P104   208,713 17,178 SH   DFND 18 17,178 0 0
MASTERBRAND INC COMMON STOCK 57638P104   304 25 SH   DFND 19 0 0 25
MASTERBRAND INC COMMON STOCK 57638P104   4,465,830 367,558 SH   DFND 19 367,558 0 0
MASTERBRAND INC COMMON STOCK 57638P104   196,903 16,206 SH   DFND 21 16,206 0 0
MATADOR RES CO COM 576485205   7,970 134 SH   DFND 1 134 0 0
MATADOR RES CO COM 576485205   15,941,770 268,019 SH   DFND 2 268,019 0 0
MATADOR RES CO COM 576485205   6,740,036 113,316 SH   DFND 4 113,316 0 0
MATADOR RES CO COM 576485205   1,677,098 28,196 SH   DFND 5 28,196 0 0
MATADOR RES CO COM 576485205   78,157 1,314 SH   DFND 7 0 1,314 0
MATADOR RES CO COM 576485205   2,141 36 SH   DFND 7 36 0 0
MATADOR RES CO COM 576485205   1,903,657 32,005 SH   DFND 9 0 0 32,005
MATADOR RES CO COM 576485205   8,245,667 138,629 SH   DFND 17 0 0 138,629
MATADOR RES CO COM 576485205   18,907,735 317,883 SH   DFND 17 317,883 0 0
MATCH GROUP INC NEW COM 57667L107   222,240 5,673 SH   DFND 1 5,673 0 0
MATCH GROUP INC NEW COM 57667L107   2,364,564 60,359 SH   DFND 2 60,359 0 0
MATCH GROUP INC NEW COM 57667L107   20,959,369 535,019 SH   DFND 4 535,019 0 0
MATCH GROUP INC NEW COM 57667L107   217,069 5,541 SH   DFND 7 0 5,541 0
MATCH GROUP INC NEW COM 57667L107   288,259 7,358 SH   DFND 7 0 0 7,358
MATCH GROUP INC NEW COM 57667L107   185,494 4,735 SH   DFND 7 4,735 0 0
MATCH GROUP INC NEW COM 57667L107   64,698,916 1,651,535 SH   DFND 9 0 0 1,651,535
MATCH GROUP INC NEW COM 57667L107   8,951,879 228,510 SH   DFND 17 0 0 228,510
MATCH GROUP INC NEW COM 57667L107   53,767,891 1,372,505 SH   DFND 17 1,372,505 0 0
MATCH GROUP INC NEW COM 57667L107   1,429,966 36,502 SH   DFND 18 36,502 0 0
MATCH GROUP INC NEW COM 57667L107   15,349,744 391,825 SH   DFND 21 391,825 0 0
MATERIALISE NV SPONSORED ADS 57667T100   25,380 4,623 SH   DFND 4 4,623 0 0
MATERIALISE NV SPONSORED ADS 57667T100   15,647 2,850 SH   DFND 9 0 0 2,850
MATERIALISE NV SPONSORED ADS 57667T100   170,448 31,047 SH   DFND 17 0 0 31,047
MATERIALISE NV SPONSORED ADS 57667T100   216,295 39,398 SH   DFND 17 39,398 0 0
MATERION CORP COM 576690101   2,650 26 SH   DFND 1 26 0 0
MATERION CORP COM 576690101   1,198,564 11,761 SH   DFND 2 11,761 0 0
MATERION CORP COM 576690101   7,895,070 77,471 SH   DFND 4 77,471 0 0
MATERION CORP COM 576690101   37,299 366 SH   DFND 7 0 366 0
MATERION CORP COM 576690101   713 7 SH   DFND 7 7 0 0
MATERION CORP COM 576690101   711,536 6,982 SH   DFND 9 0 0 6,982
MATERION CORP COM 576690101   121 1 SH   DFND 9 1 0 0
MATERION CORP COM 576690101   3,129,570 30,709 SH   DFND 17 0 0 30,709
MATERION CORP COM 576690101   6,686,800 65,614 SH   DFND 17 65,614 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 1 SH   DFND 2 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   3,900 30,000 SH   DFND 9 0 0 30,000
MATRIX SVC CO COM 576853105   2,679 227 SH   DFND 2 227 0 0
MATRIX SVC CO COM 576853105   127,971 10,845 SH   DFND 4 10,845 0 0
MATRIX SVC CO COM 576853105   553,986 46,948 SH   DFND 9 0 0 46,948
MATRIX SVC CO COM 576853105   16 1 SH   DFND 9 1 0 0
MATSON INC COM 57686G105   5,678 64 SH   DFND 1 64 0 0
MATSON INC COM 57686G105   2,225,896 25,089 SH   DFND 2 25,089 0 0
MATSON INC COM 57686G105   10,885,500 122,695 SH   DFND 4 122,695 0 0
MATSON INC COM 57686G105   27,858 314 SH   DFND 7 0 314 0
MATSON INC COM 57686G105   3,105 35 SH   DFND 7 0 0 35
MATSON INC COM 57686G105   266 3 SH   DFND 7 3 0 0
MATSON INC COM 57686G105   3,394,605 38,262 SH   DFND 9 0 0 38,262
MATSON INC COM 57686G105   95 1 SH   DFND 9 1 0 0
MATSON INC COM 57686G105   5,543,695 62,485 SH   DFND 17 0 0 62,485
MATSON INC COM 57686G105   9,694,272 109,268 SH   DFND 17 109,268 0 0
MATSON INC COM 57686G105   887,200 10,000 SH   DFND 18 10,000 0 0
MATTEL INC COM 577081102   90,631 4,114 SH   DFND 1 4,114 0 0
MATTEL INC COM 577081102   2,086,616 94,717 SH   DFND 2 94,717 0 0
MATTEL INC COM 577081102   10,307,859 467,901 SH   DFND 4 467,901 0 0
MATTEL INC COM 577081102   90,015 4,086 SH   DFND 7 0 4,086 0
MATTEL INC COM 577081102   115,768 5,255 SH   DFND 7 5,255 0 0
MATTEL INC COM 577081102   12,983,931 589,375 SH   DFND 9 0 0 589,375
MATTEL INC COM 577081102   316 14 SH   DFND 9 14 0 0
MATTEL INC COM 577081102   764,948 34,723 SH   DFND 17 0 0 34,723
MATTEL INC COM 577081102   8,798,225 399,374 SH   DFND 17 399,374 0 0
MATTEL INC COM 577081102   63,314 2,874 SH   DFND 18 2,874 0 0
MATTEL INC COM 577081102   9,879 448 SH   DFND 19 0 0 448
MATTEL INC COM 577081102   2,052,976 93,190 SH   DFND 19 93,190 0 0
MATTEL INC COM 577081102   154,100 6,995 SH   DFND 21 6,995 0 0
MATTERPORT INC COM CL A 577096100   160,821 74,111 SH   DFND 1 74,111 0 0
MATTERPORT INC COM CL A 577096100   469,032 216,144 SH   DFND 2 216,144 0 0
MATTERPORT INC COM CL A 577096100   561,396 258,708 SH   DFND 4 258,708 0 0
MATTERPORT INC COM CL A 577096100   10,587 4,879 SH   DFND 7 0 4,879 0
MATTERPORT INC COM CL A 577096100   163 75 SH   DFND 7 75 0 0
MATTERPORT INC COM CL A 577096100   1,148,156 529,104 SH   DFND 9 0 0 529,104
MATTERPORT INC COM CL A 577096100   32,094 14,790 SH   DFND 17 0 0 14,790
MATTERPORT INC COM CL A 577096100   809,026 372,823 SH   DFND 17 372,823 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   272,745 11,586 SH   DFND 9 0 0 11,586
MATTHEWS INTL CORP CL A 577128101   660,419 16,973 SH   DFND 2 16,973 0 0
MATTHEWS INTL CORP CL A 577128101   4,920,636 126,462 SH   DFND 4 126,462 0 0
MATTHEWS INTL CORP CL A 577128101   19,688 506 SH   DFND 7 0 506 0
MATTHEWS INTL CORP CL A 577128101   350 9 SH   DFND 7 9 0 0
MATTHEWS INTL CORP CL A 577128101   403,263 10,364 SH   DFND 9 0 0 10,364
MATTHEWS INTL CORP CL A 577128101   2,174,171 55,876 SH   DFND 17 0 0 55,876
MATTHEWS INTL CORP CL A 577128101   2,893,015 74,351 SH   DFND 17 74,351 0 0
MATTHEWS INTL CORP CL A 577128101   3,408,477 87,599 SH   DFND 18 87,599 0 0
MAUI LD & PINEAPPLE INC COM 577345101   40,307 3,042 SH   DFND 2 3,042 0 0
MAUI LD & PINEAPPLE INC COM 577345101   676 51 SH   DFND 4 51 0 0
MAUI LD & PINEAPPLE INC COM 577345101   835 63 SH   DFND 7 0 63 0
MAUI LD & PINEAPPLE INC COM 577345101   19,544 1,475 SH   DFND 9 0 0 1,475
MAXLINEAR INC COM 57776J100   83,059 3,733 SH   DFND 1 3,733 0 0
MAXLINEAR INC COM 57776J100   1,762,423 79,210 SH   DFND 2 79,210 0 0
MAXLINEAR INC COM 57776J100   10,626,800 477,609 SH   DFND 4 477,609 0 0
MAXLINEAR INC COM 57776J100   32,307 1,452 SH   DFND 7 0 1,452 0
MAXLINEAR INC COM 57776J100   9,167 412 SH   DFND 7 0 0 412
MAXLINEAR INC COM 57776J100   512 23 SH   DFND 7 23 0 0
MAXLINEAR INC COM 57776J100   405,084 18,206 SH   DFND 9 0 0 18,206
MAXLINEAR INC COM 57776J100   610,095 27,420 SH   DFND 17 0 0 27,420
MAXLINEAR INC COM 57776J100   4,179,307 187,834 SH   DFND 17 187,834 0 0
MAXCYTE INC COM 57777K106   131,467 42,137 SH   DFND 2 42,137 0 0
MAXCYTE INC COM 57777K106   563,347 180,560 SH   DFND 4 180,560 0 0
MAXCYTE INC COM 57777K106   6,068 1,945 SH   DFND 7 0 1,945 0
MAXCYTE INC COM 57777K106   2,843,686 911,438 SH   DFND 7 911,438 0 0
MAXCYTE INC COM 57777K106   721 231 SH   DFND 9 0 0 231
MAXCYTE INC COM 57777K106   562,299 180,224 SH   DFND 17 0 0 180,224
MAXCYTE INC COM 57777K106   26,941 8,635 SH   DFND 17 8,635 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   55 101 SH   DFND 1 101 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   6,033 10,979 SH   DFND 4 10,979 0 0
MAXIMUS INC COM 577933104   3,286 44 SH   DFND 1 44 0 0
MAXIMUS INC COM 577933104   2,230,094 29,862 SH   DFND 2 29,862 0 0
MAXIMUS INC COM 577933104   9,343,738 125,117 SH   DFND 4 125,117 0 0
MAXIMUS INC COM 577933104   79,086 1,059 SH   DFND 7 0 1,059 0
MAXIMUS INC COM 577933104   58,176 779 SH   DFND 7 779 0 0
MAXIMUS INC COM 577933104   1,492,592 19,986 SH   DFND 9 0 0 19,986
MAXIMUS INC COM 577933104   2,164,248 28,980 SH   DFND 17 0 0 28,980
MAXIMUS INC COM 577933104   8,954,410 119,903 SH   DFND 17 119,903 0 0
MAXIMUS INC COM 577933104   26,287 352 SH   DFND 18 352 0 0
MAXIMUS INC COM 577933104   1,643,781 22,011 SH   DFND 19 22,011 0 0
MAYS J W INC COM 578473100   4,401 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107   59,611 5,434 SH   DFND 2 5,434 0 0
MAYVILLE ENGR CO INC COM 578605107   37,616 3,429 SH   DFND 4 3,429 0 0
MAYVILLE ENGR CO INC COM 578605107   702 64 SH   DFND 7 0 64 0
MAYVILLE ENGR CO INC COM 578605107   43,606 3,975 SH   DFND 9 0 0 3,975
MAYVILLE ENGR CO INC COM 578605107   6,944 633 SH   DFND 17 633 0 0
MCCORMICK & CO INC COM VTG 579780107   1,911,184 24,229 SH   DFND 9 0 0 24,229
MCCORMICK & CO INC COM VTG 579780107   237 3 SH   DFND 17 0 0 3
MCCORMICK & CO INC COM VTG 579780107   5,995 76 SH   DFND 17 76 0 0
MCCORMICK & CO INC COM VTG 579780107   556,104 7,050 SH   DFND 18 7,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206   214,591 2,837 SH   DFND 1 2,837 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,552,850 33,750 SH   DFND 2 33,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206   51,603,877 682,230 SH   DFND 4 682,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206   218,297 2,886 SH   DFND 7 0 2,886 0
MCCORMICK & CO INC COM NON VTG 579780206   13,018,552 172,112 SH   DFND 7 0 0 172,112
MCCORMICK & CO INC COM NON VTG 579780206   708,596 9,368 SH   DFND 7 9,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53,453,965 706,689 SH   DFND 9 0 0 706,689
MCCORMICK & CO INC COM NON VTG 579780206   86 1 SH   DFND 9 1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,829,890 288,602 SH   DFND 17 0 0 288,602
MCCORMICK & CO INC COM NON VTG 579780206   73,217,910 967,978 SH   DFND 17 967,978 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,989,027 52,737 SH   DFND 18 52,737 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,703,405 101,843 SH   DFND 19 101,843 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,053,873 199,020 SH   DFND 21 199,020 0 0
MCDONALDS CORP COM 580135101   3,445,795 13,080 SH   DFND 1 13,080 0 0
MCDONALDS CORP COM 580135101   89,609,643 340,152 SH   DFND 2 340,152 0 0
MCDONALDS CORP COM 580135101   228,221,233 866,312 SH   DFND 4 866,312 0 0
MCDONALDS CORP COM 580135101   956,024 3,629 SH   DFND 5 3,629 0 0
MCDONALDS CORP COM 580135101   3,357,016 12,743 SH   DFND 7 0 12,743 0
MCDONALDS CORP COM 580135101   68,158,537 258,725 SH   DFND 7 0 0 258,725
MCDONALDS CORP COM 580135101   24,814,467 94,194 SH   DFND 7 94,194 0 0
MCDONALDS CORP COM 580135101   3,638,106 13,810 SH   DFND 8 0 0 13,810
MCDONALDS CORP COM 580135101   2,295,089 8,712 SH   DFND 8 8,712 0 0
MCDONALDS CORP COM 580135101   1,992,915,704 7,564,970 SH   DFND 9 0 0 7,564,970
MCDONALDS CORP COM 580135101   21,656 82 SH   DFND 9 82 0 0
MCDONALDS CORP COM 580135101   46,629 177 SH   DFND 13 0 0 177
MCDONALDS CORP COM 580135101   85,091 323 SH   DFND 14 0 0 323
MCDONALDS CORP COM 580135101   146,606,604 556,508 SH   DFND 17 0 0 556,508
MCDONALDS CORP COM 580135101   712,154,774 2,703,290 SH   DFND 17 2,703,290 0 0
MCDONALDS CORP COM 580135101   31,876,503 121,001 SH   DFND 18 121,001 0 0
MCDONALDS CORP COM 580135101   40,226,761 152,698 SH   DFND 21 152,698 0 0
MCEWEN MNG INC COM NEW 58039P305   64,890 9,983 SH   DFND 1 9,983 0 0
MCEWEN MNG INC COM NEW 58039P305   85,417 13,141 SH   DFND 2 13,141 0 0
MCEWEN MNG INC COM NEW 58039P305   9,035 1,390 SH   DFND 3 1,390 0 0
MCEWEN MNG INC COM NEW 58039P305   600,464 92,379 SH   DFND 4 92,379 0 0
MCEWEN MNG INC COM NEW 58039P305   231,322 35,588 SH   DFND 9 0 0 35,588
MCEWEN MNG INC COM NEW 58039P305   10,777 1,658 SH   DFND 17 1,658 0 0
MCGRATH RENTCORP COM 580589109   1,060,439 10,579 SH   DFND 2 10,579 0 0
MCGRATH RENTCORP COM 580589109   829,987 8,280 SH   DFND 4 8,280 0 0
MCGRATH RENTCORP COM 580589109   43,103 430 SH   DFND 7 0 430 0
MCGRATH RENTCORP COM 580589109   30,172 301 SH   DFND 7 0 0 301
MCGRATH RENTCORP COM 580589109   802 8 SH   DFND 7 8 0 0
MCGRATH RENTCORP COM 580589109   1,204,384 12,015 SH   DFND 9 0 0 12,015
MCGRATH RENTCORP COM 580589109   101 1 SH   DFND 9 1 0 0
MCGRATH RENTCORP COM 580589109   2,205,542 22,002 SH   DFND 17 0 0 22,002
MCGRATH RENTCORP COM 580589109   1,462,533 14,590 SH   DFND 17 14,590 0 0
MCGRATH RENTCORP COM 580589109   8,019 80 SH   DFND 18 80 0 0
MCGRATH RENTCORP COM 580589109   3,787,167 37,781 SH   DFND 20 0 0 37,781
MCGRATH RENTCORP COM 580589109   35,711,502 356,260 SH   DFND 20 356,260 0 0
MCKESSON CORP COM 58155Q103   651,840 1,499 SH   DFND 00 1,499 0 0
MCKESSON CORP COM 58155Q103   117,410 270 SH   DFND 1 270 0 0
MCKESSON CORP COM 58155Q103   23,578,872 54,223 SH   DFND 2 54,223 0 0
MCKESSON CORP COM 58155Q103   160,785,353 369,749 SH   DFND 4 369,749 0 0
MCKESSON CORP COM 58155Q103   1,668,519 3,837 SH   DFND 5 3,837 0 0
MCKESSON CORP COM 58155Q103   1,315,856 3,026 SH   DFND 7 0 3,026 0
MCKESSON CORP COM 58155Q103   3,100,511 7,130 SH   DFND 7 0 0 7,130
MCKESSON CORP COM 58155Q103   2,869,575 6,599 SH   DFND 7 6,599 0 0
MCKESSON CORP COM 58155Q103   90,449 208 SH   DFND 8 0 0 208
MCKESSON CORP COM 58155Q103   683,149 1,571 SH   DFND 8 1,571 0 0
MCKESSON CORP COM 58155Q103   328,064,431 754,431 SH   DFND 9 0 0 754,431
MCKESSON CORP COM 58155Q103   263,937 606 SH   DFND 9 606 0 0
MCKESSON CORP COM 58155Q103   91,075,117 209,440 SH   DFND 17 0 0 209,440
MCKESSON CORP COM 58155Q103   291,655,211 670,703 SH   DFND 17 670,703 0 0
MCKESSON CORP COM 58155Q103   9,408,403 21,635 SH   DFND 18 0 0 21,635
MCKESSON CORP COM 58155Q103   46,119,321 106,058 SH   DFND 18 106,058 0 0
MCKESSON CORP COM 58155Q103   67,723,104 155,739 SH   DFND 21 155,739 0 0
MCKESSON CORP COM 58155Q103   13,765,612 31,656 SH   DFND 22 31,656 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   13,381 4,779 SH   DFND 9 0 0 4,779
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   2,071 2,380 SH   DFND 9 0 0 2,380
SOLUNA HOLDINGS INC COM NEW 583543103   1,053 5,025 SH   DFND 9 0 0 5,025
MEDALLION FINL CORP COM 583928106   1,495 213 SH   DFND 2 213 0 0
MEDALLION FINL CORP COM 583928106   25,230 3,594 SH   DFND 4 3,594 0 0
MEDALLION FINL CORP COM 583928106   61,095 8,703 SH   DFND 9 0 0 8,703
MEDALLION FINL CORP COM 583928106   309 44 SH   DFND 17 0 0 44
MEDALLION FINL CORP COM 583928106   1,271 181 SH   DFND 17 181 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   351 58 SH   DFND 4 58 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   242 40 SH   DFND 9 0 0 40
MEDIACO HLDG INC CL A 58450D104   5 6 SH   DFND 9 0 0 6
MEDIAALPHA INC CL A 58450V104   74,745 9,049 SH   DFND 2 9,049 0 0
MEDIAALPHA INC CL A 58450V104   112,823 13,659 SH   DFND 4 13,659 0 0
MEDIAALPHA INC CL A 58450V104   3,436 416 SH   DFND 7 0 416 0
MEDIAALPHA INC CL A 58450V104   74 9 SH   DFND 7 9 0 0
MEDIAALPHA INC CL A 58450V104   16,520 2,000 SH   DFND 9 0 0 2,000
MEDIAALPHA INC CL A 58450V104   1,991 241 SH   DFND 17 0 0 241
MEDIAALPHA INC CL A 58450V104   176,021 21,310 SH   DFND 17 21,310 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,968 2,563 SH   DFND 1 2,563 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,581,057 840,561 SH   DFND 2 840,561 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,753,404 1,422,643 SH   DFND 4 1,422,643 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   174,754 32,065 SH   DFND 5 32,065 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   460,601 84,514 SH   DFND 7 0 84,514 0
MEDICAL PPTYS TRUST INC COM 58463J304   323,032 59,272 SH   DFND 7 59,272 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,438,308 1,731,799 SH   DFND 9 0 0 1,731,799
MEDICAL PPTYS TRUST INC COM 58463J304   17 3 SH   DFND 9 3 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,767,251 507,752 SH   DFND 17 0 0 507,752
MEDICAL PPTYS TRUST INC COM 58463J304   7,393,753 1,356,651 SH   DFND 17 1,356,651 0 0
MEDICINOVA INC COM NEW 58468P206   12,893 6,169 SH   DFND 4 6,169 0 0
MEDICINOVA INC COM NEW 58468P206   92 44 SH   DFND 9 0 0 44
MEDIFAST INC COM 58470H101   1,647 22 SH   DFND 1 22 0 0
MEDIFAST INC COM 58470H101   973,499 13,006 SH   DFND 2 13,006 0 0
MEDIFAST INC COM 58470H101   2,570,349 34,340 SH   DFND 4 34,340 0 0
MEDIFAST INC COM 58470H101   380,463 5,083 SH   DFND 7 0 5,083 0
MEDIFAST INC COM 58470H101   65,120 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101   225 3 SH   DFND 7 3 0 0
MEDIFAST INC COM 58470H101   2,350,589 31,404 SH   DFND 9 0 0 31,404
MEDIFAST INC COM 58470H101   6,283,895 83,953 SH   DFND 17 0 0 83,953
MEDIFAST INC COM 58470H101   3,906,712 52,193 SH   DFND 17 52,193 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   396 100 SH   DFND 4 100 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   246 62 SH   DFND 9 0 0 62
MEDIGUS LTD SPON ADS NEW 58471G409   138 34 SH   DFND 9 34 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   531 1,800 SH   DFND 9 0 0 1,800
PEDIATRIX MEDICAL GROUP INC COM 58502B106   619,079 48,708 SH   DFND 2 48,708 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,167,319 249,199 SH   DFND 4 249,199 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   412,440 32,450 SH   DFND 7 0 32,450 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   330 26 SH   DFND 7 26 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   154,643 12,167 SH   DFND 9 0 0 12,167
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,965,589 154,649 SH   DFND 17 0 0 154,649
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,511,544 276,282 SH   DFND 17 276,282 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   95,325 7,500 SH   DFND 18 7,500 0 0
MEDPACE HLDGS INC COM 58506Q109   437,771 1,808 SH   DFND 1 1,808 0 0
MEDPACE HLDGS INC COM 58506Q109   1,174,815 4,852 SH   DFND 2 4,852 0 0
MEDPACE HLDGS INC COM 58506Q109   31,206,199 128,882 SH   DFND 4 128,882 0 0
MEDPACE HLDGS INC COM 58506Q109   129,055 533 SH   DFND 7 0 533 0
MEDPACE HLDGS INC COM 58506Q109   66,101 273 SH   DFND 7 273 0 0
MEDPACE HLDGS INC COM 58506Q109   16,895,564 69,778 SH   DFND 9 0 0 69,778
MEDPACE HLDGS INC COM 58506Q109   9,325,920 38,516 SH   DFND 17 0 0 38,516
MEDPACE HLDGS INC COM 58506Q109   14,780,705 61,044 SH   DFND 17 61,044 0 0
MEDPACE HLDGS INC COM 58506Q109   1,255,928 5,187 SH   DFND 19 5,187 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   33,260 3,363 SH   DFND 1 3,363 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,243,634 732,420 SH   DFND 2 732,420 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,867,481 1,402,172 SH   DFND 4 1,402,172 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,078 109 SH   DFND 7 109 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,743,340 176,273 SH   DFND 9 0 0 176,273
MELCO RESORTS AND ENTMNT LTD ADR 585464100   11 1 SH   DFND 9 1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,724,695 275,500 SH   DFND 16 275,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   32,103 3,246 SH   DFND 17 0 0 3,246
MELCO RESORTS AND ENTMNT LTD ADR 585464100   770,035 77,860 SH   DFND 17 77,860 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,516 363 SH   DFND 2 363 0 0
SOHO HOUSE & CO INC COM CL A 586001109   120,700 17,417 SH   DFND 4 17,417 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,412 348 SH   DFND 7 0 348 0
SOHO HOUSE & CO INC COM CL A 586001109   2,792,104 402,901 SH   DFND 7 402,901 0 0
SOHO HOUSE & CO INC COM CL A 586001109   31,400 4,531 SH   DFND 9 0 0 4,531
MERCADOLIBRE INC COM 58733R102   6,031,305 4,757 SH   DFND 1 4,757 0 0
MERCADOLIBRE INC COM 58733R102   119,763,945 94,460 SH   DFND 2 94,460 0 0
MERCADOLIBRE INC COM 58733R102   184,438,504 145,470 SH   DFND 4 145,470 0 0
MERCADOLIBRE INC COM 58733R102   295,416 233 SH   DFND 6 0 233 0
MERCADOLIBRE INC COM 58733R102   88,471,399 69,779 SH   DFND 6 69,779 0 0
MERCADOLIBRE INC COM 58733R102   650,219,579 512,840 SH   DFND 7 0 512,840 0
MERCADOLIBRE INC COM 58733R102   204,174,084 161,035 SH   DFND 7 0 0 161,035
MERCADOLIBRE INC COM 58733R102   1,681,267,202 1,326,046 SH   DFND 7 1,326,046 0 0
MERCADOLIBRE INC COM 58733R102   139,957,178 110,386 SH   DFND 9 0 0 110,386
MERCADOLIBRE INC COM 58733R102   4,753,282 3,749 SH   DFND 13 0 0 3,749
MERCADOLIBRE INC COM 58733R102   94,330,272 74,400 SH   DFND 16 74,400 0 0
MERCADOLIBRE INC COM 58733R102   28,233,213 22,268 SH   DFND 17 0 0 22,268
MERCADOLIBRE INC COM 58733R102   35,279,288 27,825 SH   DFND 17 27,825 0 0
MERCADOLIBRE INC COM 58733R102   6,617,066 5,219 SH   DFND 18 5,219 0 0
MERCANTILE BK CORP COM 587376104   359,514 11,631 SH   DFND 2 11,631 0 0
MERCANTILE BK CORP COM 587376104   1,035,670 33,506 SH   DFND 4 33,506 0 0
MERCANTILE BK CORP COM 587376104   9,304 301 SH   DFND 7 0 301 0
MERCANTILE BK CORP COM 587376104   155 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   441,920 14,297 SH   DFND 9 0 0 14,297
MERCANTILE BK CORP COM 587376104   501,146 16,213 SH   DFND 17 0 0 16,213
MERCANTILE BK CORP COM 587376104   662,512 21,433 SH   DFND 17 21,433 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   11,700 1,000 SH   DFND 9 0 0 1,000
MERCER INTL INC COM 588056101   678 79 SH   DFND 1 79 0 0
MERCER INTL INC COM 588056101   75,384 8,786 SH   DFND 2 8,786 0 0
MERCER INTL INC COM 588056101   1,331,256 155,158 SH   DFND 4 155,158 0 0
MERCER INTL INC COM 588056101   4,050 472 SH   DFND 7 0 472 0
MERCER INTL INC COM 588056101   120 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101   420,652 49,027 SH   DFND 9 0 0 49,027
MERCER INTL INC COM 588056101   11 1 SH   DFND 9 1 0 0
MERCER INTL INC COM 588056101   97,392 11,351 SH   DFND 17 0 0 11,351
MERCER INTL INC COM 588056101   627,722 73,161 SH   DFND 17 73,161 0 0
MERCHANTS BANCORP IND COM 58844R108   226,722 8,179 SH   DFND 2 8,179 0 0
MERCHANTS BANCORP IND COM 58844R108   1,757,088 63,387 SH   DFND 4 63,387 0 0
MERCHANTS BANCORP IND COM 58844R108   8,926 322 SH   DFND 7 0 322 0
MERCHANTS BANCORP IND COM 58844R108   166 6 SH   DFND 7 6 0 0
MERCHANTS BANCORP IND COM 58844R108   523,021 18,868 SH   DFND 9 0 0 18,868
MERCHANTS BANCORP IND COM 58844R108   1,750 63 SH   DFND 9 63 0 0
MERCHANTS BANCORP IND COM 58844R108   2,032,514 73,323 SH   DFND 17 0 0 73,323
MERCHANTS BANCORP IND COM 58844R108   87,373 3,152 SH   DFND 17 3,152 0 0
MERCK & CO INC COM 58933Y105   1,673,555 16,256 SH   DFND 1 16,256 0 0
MERCK & CO INC COM 58933Y105   81,789,760 794,461 SH   DFND 2 794,461 0 0
MERCK & CO INC COM 58933Y105   248,664,195 2,415,388 SH   DFND 4 2,415,388 0 0
MERCK & CO INC COM 58933Y105   4,141,576 40,229 SH   DFND 5 40,229 0 0
MERCK & CO INC COM 58933Y105   5,777,966 56,124 SH   DFND 7 0 56,124 0
MERCK & CO INC COM 58933Y105   12,749,052 123,837 SH   DFND 7 0 0 123,837
MERCK & CO INC COM 58933Y105   20,839,139 202,420 SH   DFND 7 202,420 0 0
MERCK & CO INC COM 58933Y105   5,715,166 55,514 SH   DFND 8 0 0 55,514
MERCK & CO INC COM 58933Y105   2,970,313 28,852 SH   DFND 8 28,852 0 0
MERCK & CO INC COM 58933Y105   1,924,120,472 18,689,854 SH   DFND 9 0 0 18,689,854
MERCK & CO INC COM 58933Y105   2,792,527 27,125 SH   DFND 9 27,125 0 0
MERCK & CO INC COM 58933Y105   299,283,012 2,907,071 SH   DFND 17 0 0 2,907,071
MERCK & CO INC COM 58933Y105   1,024,622,388 9,952,621 SH   DFND 17 9,952,621 0 0
MERCK & CO INC COM 58933Y105   63,150,354 613,408 SH   DFND 18 613,408 0 0
MERCK & CO INC COM 58933Y105   1,871,201 18,175 SH   DFND 19 0 0 18,175
MERCK & CO INC COM 58933Y105   50,300,855 488,595 SH   DFND 19 488,595 0 0
MERCK & CO INC COM 58933Y105   201,851,491 1,960,675 SH   DFND 21 1,960,675 0 0
MERCK & CO INC COM 58933Y105   21,021,155 204,188 SH   DFND 22 204,188 0 0
MERCURY SYS INC COM 589378108   10,830 292 SH   DFND 1 292 0 0
MERCURY SYS INC COM 589378108   1,071,308 28,884 SH   DFND 2 28,884 0 0
MERCURY SYS INC COM 589378108   4,941,909 133,241 SH   DFND 4 133,241 0 0
MERCURY SYS INC COM 589378108   32,825 885 SH   DFND 7 0 885 0
MERCURY SYS INC COM 589378108   593 16 SH   DFND 7 16 0 0
MERCURY SYS INC COM 589378108   858,226 23,139 SH   DFND 9 0 0 23,139
MERCURY SYS INC COM 589378108   1,272,484 34,308 SH   DFND 17 0 0 34,308
MERCURY SYS INC COM 589378108   4,500,612 121,343 SH   DFND 17 121,343 0 0
MERCURY SYS INC COM 589378108   14,947 403 SH   DFND 18 403 0 0
MERCURY GENL CORP NEW COM 589400100   785 28 SH   DFND 1 28 0 0
MERCURY GENL CORP NEW COM 589400100   437,352 15,603 SH   DFND 2 15,603 0 0
MERCURY GENL CORP NEW COM 589400100   3,080,777 109,910 SH   DFND 4 109,910 0 0
MERCURY GENL CORP NEW COM 589400100   15,024 536 SH   DFND 7 0 536 0
MERCURY GENL CORP NEW COM 589400100   172,609 6,158 SH   DFND 7 0 0 6,158
MERCURY GENL CORP NEW COM 589400100   280 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100   6,177,765 220,398 SH   DFND 9 0 0 220,398
MERCURY GENL CORP NEW COM 589400100   2,427,398 86,600 SH   DFND 16 86,600 0 0
MERCURY GENL CORP NEW COM 589400100   395,167 14,098 SH   DFND 17 0 0 14,098
MERCURY GENL CORP NEW COM 589400100   2,706,778 96,567 SH   DFND 17 96,567 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   8,609 6,674 SH   DFND 4 6,674 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   25 19 SH   DFND 9 0 0 19
MERIDIAN CORPORATION COM 58958P104   142,331 14,531 SH   DFND 4 14,531 0 0
MERIDIAN CORPORATION COM 58958P104   1,362 139 SH   DFND 17 0 0 139
MERIDIANLINK INC COMMON STOCK 58985J105   193,085 11,318 SH   DFND 2 11,318 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   98,641 5,782 SH   DFND 4 5,782 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   7,677 450 SH   DFND 7 0 450 0
MERIDIANLINK INC COMMON STOCK 58985J105   119 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   59,710 3,500 SH   DFND 9 0 0 3,500
MERIDIANLINK INC COMMON STOCK 58985J105   4,197 246 SH   DFND 17 0 0 246
MERIDIANLINK INC COMMON STOCK 58985J105   190,833 11,186 SH   DFND 17 11,186 0 0
MERIT MED SYS INC COM 589889104   4,969 72 SH   DFND 1 72 0 0
MERIT MED SYS INC COM 589889104   2,024,771 29,336 SH   DFND 2 29,336 0 0
MERIT MED SYS INC COM 589889104   11,003,652 159,427 SH   DFND 4 159,427 0 0
MERIT MED SYS INC COM 589889104   88,070 1,276 SH   DFND 7 0 1,276 0
MERIT MED SYS INC COM 589889104   46,727 677 SH   DFND 7 677 0 0
MERIT MED SYS INC COM 589889104   258,618 3,747 SH   DFND 9 0 0 3,747
MERIT MED SYS INC COM 589889104   115 1 SH   DFND 9 1 0 0
MERIT MED SYS INC COM 589889104   6,691,903 96,956 SH   DFND 17 0 0 96,956
MERIT MED SYS INC COM 589889104   11,958,681 173,264 SH   DFND 17 173,264 0 0
MERIT MED SYS INC COM 589889104   5,660 82 SH   DFND 18 82 0 0
MERIT MED SYS INC COM 589889104   942,468 13,655 SH   DFND 19 13,655 0 0
MERIT MED SYS INC COM 589889104   3,447,894 49,955 SH   DFND 20 0 0 49,955
MERIT MED SYS INC COM 589889104   27,095,043 392,568 SH   DFND 20 392,568 0 0
MERITAGE HOMES CORP COM 59001A102   6,609 54 SH   DFND 1 54 0 0
MERITAGE HOMES CORP COM 59001A102   3,318,605 27,115 SH   DFND 2 27,115 0 0
MERITAGE HOMES CORP COM 59001A102   14,317,305 116,981 SH   DFND 4 116,981 0 0
MERITAGE HOMES CORP COM 59001A102   474,139 3,874 SH   DFND 7 0 3,874 0
MERITAGE HOMES CORP COM 59001A102   1,764,864 14,420 SH   DFND 7 14,420 0 0
MERITAGE HOMES CORP COM 59001A102   1,722,027 14,070 SH   DFND 9 0 0 14,070
MERITAGE HOMES CORP COM 59001A102   144 1 SH   DFND 9 1 0 0
MERITAGE HOMES CORP COM 59001A102   3,635,182 29,701 SH   DFND 17 0 0 29,701
MERITAGE HOMES CORP COM 59001A102   15,697,475 128,257 SH   DFND 17 128,257 0 0
MERITAGE HOMES CORP COM 59001A102   2,326,144 19,006 SH   DFND 19 19,006 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   51,108 4,145 SH   DFND 2 4,145 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   6,831 554 SH   DFND 4 554 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,319 107 SH   DFND 7 0 107 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   874,715 70,942 SH   DFND 9 0 0 70,942
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,566 127 SH   DFND 17 0 0 127
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   213,334 17,302 SH   DFND 17 17,302 0 0
MERSANA THERAPEUTICS INC COM 59045L106   213,316 167,965 SH   DFND 2 167,965 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,022,755 805,319 SH   DFND 4 805,319 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,484 1,956 SH   DFND 7 0 1,956 0
MERSANA THERAPEUTICS INC COM 59045L106   1,763 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106   27 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,270 1,000 SH   DFND 9 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   582 458 SH   DFND 17 0 0 458
MERSANA THERAPEUTICS INC COM 59045L106   10,046 7,910 SH   DFND 17 7,910 0 0
MESA AIR GROUP INC COM NEW 590479135   956 1,113 SH   DFND 4 1,113 0 0
MESA AIR GROUP INC COM NEW 590479135   8,765 10,204 SH   DFND 9 0 0 10,204
MESA LABS INC COM 59064R109   210 2 SH   DFND 1 2 0 0
MESA LABS INC COM 59064R109   275,809 2,625 SH   DFND 2 2,625 0 0
MESA LABS INC COM 59064R109   1,722,202 16,391 SH   DFND 4 16,391 0 0
MESA LABS INC COM 59064R109   11,873 113 SH   DFND 7 0 113 0
MESA LABS INC COM 59064R109   210 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109   34,883 332 SH   DFND 9 0 0 332
MESA LABS INC COM 59064R109   427,425 4,068 SH   DFND 17 0 0 4,068
MESA LABS INC COM 59064R109   1,802,695 17,157 SH   DFND 17 17,157 0 0
MESA LABS INC COM 59064R109   611,402 5,819 SH   DFND 18 5,819 0 0
MESA LABS INC COM 59064R109   2,056,325 19,571 SH   DFND 20 0 0 19,571
MESA LABS INC COM 59064R109   18,626,074 177,273 SH   DFND 20 177,273 0 0
MESA RTY TR UNIT BEN INT 590660106   170,240 11,200 SH   DFND 4 11,200 0 0
MESABI TR CTF BEN INT 590672101   15,996 797 SH   DFND 4 797 0 0
MESABI TR CTF BEN INT 590672101   3,392,231 169,020 SH   DFND 9 0 0 169,020
MESOBLAST LTD SPONS ADR 590717104   95,476 77,623 SH   DFND 4 77,623 0 0
MESOBLAST LTD SPONS ADR 590717104   15,024 12,215 SH   DFND 9 0 0 12,215
PATHWARD FINANCIAL INC COM 59100U108   2,535 55 SH   DFND 1 55 0 0
PATHWARD FINANCIAL INC COM 59100U108   867,829 18,829 SH   DFND 2 18,829 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,698,306 145,331 SH   DFND 4 145,331 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,612 534 SH   DFND 7 0 534 0
PATHWARD FINANCIAL INC COM 59100U108   415 9 SH   DFND 7 9 0 0
PATHWARD FINANCIAL INC COM 59100U108   796,620 17,284 SH   DFND 9 0 0 17,284
PATHWARD FINANCIAL INC COM 59100U108   1,042 22 SH   DFND 9 22 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,487,431 32,272 SH   DFND 17 0 0 32,272
PATHWARD FINANCIAL INC COM 59100U108   2,871,680 62,305 SH   DFND 17 62,305 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,642,000 100,716 SH   DFND 18 100,716 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   43 14 SH   DFND 2 14 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,672 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   233 76 SH   DFND 4 76 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   19,459 6,359 SH   DFND 9 0 0 6,359
META MATERIALS INC COM 59134N104   5,115 24,139 SH   DFND 2 24,139 0 0
META MATERIALS INC COM 59134N104   11,346 53,542 SH   DFND 4 53,542 0 0
META MATERIALS INC COM 59134N104   26 121 SH   DFND 7 121 0 0
META MATERIALS INC COM 59134N104   5,698 26,890 SH   DFND 9 0 0 26,890
META MATERIALS INC COM 59134N104   0 2 SH   DFND 9 2 0 0
METHANEX CORP COM 59151K108   1,039,619 23,077 SH   DFND 1 23,077 0 0
METHANEX CORP COM 59151K108   183,354 4,070 SH   DFND 2 4,070 0 0
METHANEX CORP COM 59151K108   375,807 8,342 SH   DFND 3 8,342 0 0
METHANEX CORP COM 59151K108   499,785 11,094 SH   DFND 4 11,094 0 0
METHANEX CORP COM 59151K108   322,062 7,149 SH   DFND 9 0 0 7,149
METHANEX CORP COM 59151K108   50 1 SH   DFND 9 1 0 0
METHANEX CORP COM 59151K108   250,355 5,557 SH   DFND 17 0 0 5,557
METHANEX CORP COM 59151K108   4,170,507 92,575 SH   DFND 17 92,575 0 0
METHODE ELECTRS INC COM 591520200   788,279 34,498 SH   DFND 2 34,498 0 0
METHODE ELECTRS INC COM 591520200   6,916,878 302,708 SH   DFND 4 302,708 0 0
METHODE ELECTRS INC COM 591520200   16,224 710 SH   DFND 7 0 710 0
METHODE ELECTRS INC COM 591520200   274 12 SH   DFND 7 12 0 0
METHODE ELECTRS INC COM 591520200   512,617 22,434 SH   DFND 9 0 0 22,434
METHODE ELECTRS INC COM 591520200   4,878,475 213,500 SH   DFND 16 213,500 0 0
METHODE ELECTRS INC COM 591520200   420,316 18,394 SH   DFND 17 0 0 18,394
METHODE ELECTRS INC COM 591520200   4,069,702 178,105 SH   DFND 17 178,105 0 0
METHODE ELECTRS INC COM 591520200   616,950 27,000 SH   DFND 21 27,000 0 0
METLIFE INC COM 59156R108   634,825 10,091 SH   DFND 1 10,091 0 0
METLIFE INC COM 59156R108   44,334,313 704,726 SH   DFND 2 704,726 0 0
METLIFE INC COM 59156R108   58,549,771 930,691 SH   DFND 4 930,691 0 0
METLIFE INC COM 59156R108   27,177 432 SH   DFND 5 432 0 0
METLIFE INC COM 59156R108   807,387 12,834 SH   DFND 7 0 12,834 0
METLIFE INC COM 59156R108   3,314,854 52,692 SH   DFND 7 0 0 52,692
METLIFE INC COM 59156R108   2,482,492 39,461 SH   DFND 7 39,461 0 0
METLIFE INC COM 59156R108   2,573,522 40,908 SH   DFND 8 0 0 40,908
METLIFE INC COM 59156R108   437,776,154 6,958,768 SH   DFND 9 0 0 6,958,768
METLIFE INC COM 59156R108   2,429,752 38,622 SH   DFND 9 38,622 0 0
METLIFE INC COM 59156R108   5,222 83 SH   DFND 13 0 0 83
METLIFE INC COM 59156R108   31,499,388 500,705 SH   DFND 17 0 0 500,705
METLIFE INC COM 59156R108   115,682,771 1,838,861 SH   DFND 17 1,838,861 0 0
METLIFE INC COM 59156R108   97,636 1,552 SH   DFND 18 0 0 1,552
METLIFE INC COM 59156R108   98,203 1,561 SH   DFND 18 1,561 0 0
METLIFE INC COM 59156R108   14,427,213 229,331 SH   DFND 19 229,331 0 0
METLIFE INC COM 59156R108   1,220,328 19,398 SH   DFND 21 19,398 0 0
METROCITY BANKSHARES INC COM 59165J105   171,551 8,717 SH   DFND 2 8,717 0 0
METROCITY BANKSHARES INC COM 59165J105   24,344 1,237 SH   DFND 4 1,237 0 0
METROCITY BANKSHARES INC COM 59165J105   7,124 362 SH   DFND 7 0 362 0
METROCITY BANKSHARES INC COM 59165J105   138 7 SH   DFND 7 7 0 0
METROCITY BANKSHARES INC COM 59165J105   1,395,194 70,894 SH   DFND 9 0 0 70,894
METROCITY BANKSHARES INC COM 59165J105   21,786 1,107 SH   DFND 17 0 0 1,107
METROCITY BANKSHARES INC COM 59165J105   92,732 4,712 SH   DFND 17 4,712 0 0
METROPOLITAN BK HLDG CORP COM 591774104   191,885 5,289 SH   DFND 2 5,289 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,051,344 56,542 SH   DFND 4 56,542 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,075 195 SH   DFND 7 0 195 0
METROPOLITAN BK HLDG CORP COM 591774104   109 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   438,879 12,097 SH   DFND 9 0 0 12,097
METROPOLITAN BK HLDG CORP COM 591774104   103,797 2,861 SH   DFND 17 0 0 2,861
METROPOLITAN BK HLDG CORP COM 591774104   1,510,300 41,629 SH   DFND 17 41,629 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   101,942 92 SH   DFND 1 92 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,398,517 4,872 SH   DFND 2 4,872 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   71,000,693 64,076 SH   DFND 4 64,076 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   129,644 117 SH   DFND 5 117 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   540,738 488 SH   DFND 7 0 488 0
METTLER TOLEDO INTERNATIONAL COM 592688105   976,210 881 SH   DFND 7 0 0 881
METTLER TOLEDO INTERNATIONAL COM 592688105   691,436 624 SH   DFND 7 624 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,699,988 22,291 SH   DFND 9 0 0 22,291
METTLER TOLEDO INTERNATIONAL COM 592688105   35,458 32 SH   DFND 9 32 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   76,830,250 69,337 SH   DFND 17 0 0 69,337
METTLER TOLEDO INTERNATIONAL COM 592688105   106,223,040 95,863 SH   DFND 17 95,863 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,439,970 2,202 SH   DFND 18 2,202 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,511 7 SH   DFND 19 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105   5,742,019 5,182 SH   DFND 19 5,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,222,201 1,103 SH   DFND 21 1,103 0 0
MEXCO ENERGY CORP COM 592770101   22,079 1,700 SH   DFND 9 0 0 1,700
MEXCO ENERGY CORP COM 592770101   25 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105   89,093 9,478 SH   DFND 9 0 0 9,478
MEXICO FD INC COM 592835102   1,633,840 99,201 SH   DFND 9 0 0 99,201
MFS INVT GRADE MUN TR SH BEN INT 59318B108   667,917 94,472 SH   DFND 9 0 0 94,472
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   982,369 314,862 SH   DFND 9 0 0 314,862
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,082,849 347,066 SH   DFND 17 0 0 347,066
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   19,980 6,404 SH   DFND 17 6,404 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   432,319 138,121 SH   DFND 9 0 0 138,121
MICROSOFT CORP COM 594918104   1,531,703 4,851 SH   DFND 00 4,851 0 0
MICROSOFT CORP COM 594918104   87,144,474 275,992 SH   DFND 1 275,992 0 0
MICROSOFT CORP COM 594918104   858,933,462 2,720,296 SH   DFND 2 2,720,296 0 0
MICROSOFT CORP COM 594918104   3,113,850,404 9,861,759 SH   DFND 4 9,861,759 0 0
MICROSOFT CORP COM 594918104   8,971,405 28,413 SH   DFND 5 28,413 0 0
MICROSOFT CORP COM 594918104   45,569,987 144,323 SH   DFND 7 0 144,323 0
MICROSOFT CORP COM 594918104   593,949,036 1,881,073 SH   DFND 7 0 0 1,881,073
MICROSOFT CORP COM 594918104   209,650,738 663,977 SH   DFND 7 663,977 0 0
MICROSOFT CORP COM 594918104   8,841,000 28,000 SH   DFND 8 0 28,000 0
MICROSOFT CORP COM 594918104   290,140,781 918,894 SH   DFND 8 0 0 918,894
MICROSOFT CORP COM 594918104   2,892,698,158 9,161,356 SH   DFND 8 9,161,356 0 0
MICROSOFT CORP COM 594918104   13,106,378,229 41,508,719 SH   DFND 9 0 0 41,508,719
MICROSOFT CORP COM 594918104   22,908,754 72,553 SH   DFND 9 72,553 0 0
MICROSOFT CORP COM 594918104   5,198,192 16,463 SH   DFND 11 16,463 0 0
MICROSOFT CORP COM 594918104   7,945,849 25,165 SH   DFND 12 25,165 0 0
MICROSOFT CORP COM 594918104   7,564,423 23,957 SH   DFND 13 0 0 23,957
MICROSOFT CORP COM 594918104   19,925,720 63,106 SH   DFND 14 0 0 63,106
MICROSOFT CORP COM 594918104   1,731,573,000 5,484,000 SH   DFND 16 5,484,000 0 0
MICROSOFT CORP COM 594918104   3,146,238,568 9,964,334 SH   DFND 17 0 0 9,964,334
MICROSOFT CORP COM 594918104   8,679,640,644 27,488,964 SH   DFND 17 27,488,964 0 0
MICROSOFT CORP COM 594918104   1,089,671,248 3,451,057 SH   DFND 18 3,451,057 0 0
MICROSOFT CORP COM 594918104   10,747,246 34,037 SH   DFND 19 0 0 34,037
MICROSOFT CORP COM 594918104   378,203,456 1,197,794 SH   DFND 19 1,197,794 0 0
MICROSOFT CORP COM 594918104   10,331,258 32,719 SH   DFND 20 0 0 32,719
MICROSOFT CORP COM 594918104   458,557,587 1,452,280 SH   DFND 20 1,452,280 0 0
MICROSOFT CORP COM 594918104   1,859,571,735 5,889,380 SH   DFND 21 5,889,380 0 0
MICROSOFT CORP COM 594918104   232,708,697 737,003 SH   DFND 22 737,003 0 0
MICROVISION INC DEL COM NEW 594960304   310,949 141,986 SH   DFND 2 141,986 0 0
MICROVISION INC DEL COM NEW 594960304   1,429,700 652,831 SH   DFND 4 652,831 0 0
MICROVISION INC DEL COM NEW 594960304   7,737 3,533 SH   DFND 7 0 3,533 0
MICROVISION INC DEL COM NEW 594960304   11,813 5,394 SH   DFND 7 0 0 5,394
MICROVISION INC DEL COM NEW 594960304   114 52 SH   DFND 7 52 0 0
MICROVISION INC DEL COM NEW 594960304   95,283 43,508 SH   DFND 9 0 0 43,508
MICROVISION INC DEL COM NEW 594960304   28,415 12,975 SH   DFND 17 0 0 12,975
MICROVISION INC DEL COM NEW 594960304   402,995 184,016 SH   DFND 17 184,016 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,017,011 3,098 SH   DFND 1 3,098 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,788,922 32,865 SH   DFND 2 32,865 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,065,899 21,524 SH   DFND 4 21,524 0 0
MICROSTRATEGY INC CL A NEW 594972408   70,580 215 SH   DFND 7 0 215 0
MICROSTRATEGY INC CL A NEW 594972408   830,548 2,530 SH   DFND 7 0 0 2,530
MICROSTRATEGY INC CL A NEW 594972408   40,581,317 123,618 SH   DFND 7 123,618 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,445,521 83,604 SH   DFND 9 0 0 83,604
MICROSTRATEGY INC CL A NEW 594972408   625 1 SH   DFND 9 1 0 0
MICROSTRATEGY INC CL A NEW 594972408   216,993 661 SH   DFND 17 0 0 661
MICROSTRATEGY INC CL A NEW 594972408   2,415,353 7,357 SH   DFND 17 7,357 0 0
MICROSTRATEGY INC CL A NEW 594972408   9,154,088 27,885 SH   DFND 18 27,885 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,864,350 2,700,000 PRN   DFND 2 2,700,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   383,538 4,914 SH   DFND 1 4,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   100,313,841 1,285,251 SH   DFND 2 1,285,251 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   83,039,502 1,063,927 SH   DFND 4 1,063,927 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   75,006 961 SH   DFND 5 961 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   847,935 10,864 SH   DFND 7 0 10,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104   996,777 12,771 SH   DFND 7 0 0 12,771
MICROCHIP TECHNOLOGY INC. COM 595017104   2,888,631 37,010 SH   DFND 7 37,010 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   164,489,094 2,107,483 SH   DFND 9 0 0 2,107,483
MICROCHIP TECHNOLOGY INC. COM 595017104   406,633 5,209 SH   DFND 9 5,209 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   93,776,512 1,201,492 SH   DFND 17 0 0 1,201,492
MICROCHIP TECHNOLOGY INC. COM 595017104   187,177,221 2,398,170 SH   DFND 17 2,398,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,331,775 183,623 SH   DFND 18 183,623 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,293,578 157,509 SH   DFND 19 157,509 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   85,443,286 1,094,725 SH   DFND 21 1,094,725 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   38,377 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   407,241 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   145,950 139,000 PRN   DFND 2 139,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,155,000 1,100,000 PRN   DFND 7 0 0 1,100,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,459,750 3,295,000 PRN   DFND 7 3,295,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,200 4,000 PRN   DFND 9 0 0 4,000
MICROBOT MED INC COM NEW 59503A204   55,651 40,037 SH   DFND 9 0 0 40,037
MICRON TECHNOLOGY INC COM 595112103   1,220,186 17,936 SH   DFND 00 17,936 0 0
MICRON TECHNOLOGY INC COM 595112103   8,131,626 119,530 SH   DFND 1 119,530 0 0
MICRON TECHNOLOGY INC COM 595112103   56,409,456 829,185 SH   DFND 2 829,185 0 0
MICRON TECHNOLOGY INC COM 595112103   244,798,812 3,598,395 SH   DFND 4 3,598,395 0 0
MICRON TECHNOLOGY INC COM 595112103   556,349 8,178 SH   DFND 5 8,178 0 0
MICRON TECHNOLOGY INC COM 595112103   1,472,577 21,646 SH   DFND 7 0 21,646 0
MICRON TECHNOLOGY INC COM 595112103   3,487,737 51,267 SH   DFND 7 0 0 51,267
MICRON TECHNOLOGY INC COM 595112103   12,276,898 180,463 SH   DFND 7 180,463 0 0
MICRON TECHNOLOGY INC COM 595112103   22,269,348 327,346 SH   DFND 8 0 0 327,346
MICRON TECHNOLOGY INC COM 595112103   64,469,746 947,666 SH   DFND 9 0 0 947,666
MICRON TECHNOLOGY INC COM 595112103   7,334 107 SH   DFND 9 107 0 0
MICRON TECHNOLOGY INC COM 595112103   5,851 86 SH   DFND 13 0 0 86
MICRON TECHNOLOGY INC COM 595112103   125,855,500 1,850,000 SH   DFND 16 1,850,000 0 0
MICRON TECHNOLOGY INC COM 595112103   72,240,226 1,061,887 SH   DFND 17 0 0 1,061,887
MICRON TECHNOLOGY INC COM 595112103   270,093,472 3,970,211 SH   DFND 17 3,970,211 0 0
MICRON TECHNOLOGY INC COM 595112103   18,281,682 268,729 SH   DFND 18 0 0 268,729
MICRON TECHNOLOGY INC COM 595112103   136,188,713 2,001,892 SH   DFND 18 2,001,892 0 0
MICRON TECHNOLOGY INC COM 595112103   454,272 6,677 SH   DFND 19 0 0 6,677
MICRON TECHNOLOGY INC COM 595112103   14,126,770 207,655 SH   DFND 19 207,655 0 0
MICRON TECHNOLOGY INC COM 595112103   66,467,419 977,031 SH   DFND 21 977,031 0 0
MICRON TECHNOLOGY INC COM 595112103   58,336,609 857,513 SH   DFND 22 857,513 0 0
MICROVAST HOLDINGS INC COM 59516C106   120,425 63,717 SH   DFND 2 63,717 0 0
MICROVAST HOLDINGS INC COM 59516C106   523,095 276,770 SH   DFND 4 276,770 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,651 1,932 SH   DFND 7 0 1,932 0
MICROVAST HOLDINGS INC COM 59516C106   87 46 SH   DFND 7 46 0 0
MICROVAST HOLDINGS INC COM 59516C106   81,484 43,113 SH   DFND 9 0 0 43,113
MICROVAST HOLDINGS INC COM 59516C106   4,797 2,538 SH   DFND 17 0 0 2,538
MICROVAST HOLDINGS INC COM 59516C106   286,097 151,374 SH   DFND 17 151,374 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   195 1,000 SH   DFND 9 0 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103   824,132 6,406 SH   DFND 00 6,406 0 0
MID-AMER APT CMNTYS INC COM 59522J103   901 7 SH   DFND 1 7 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,256,107 79,721 SH   DFND 2 79,721 0 0
MID-AMER APT CMNTYS INC COM 59522J103   35,047,348 272,424 SH   DFND 4 272,424 0 0
MID-AMER APT CMNTYS INC COM 59522J103   662,548 5,150 SH   DFND 5 5,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103   294,994 2,293 SH   DFND 7 0 2,293 0
MID-AMER APT CMNTYS INC COM 59522J103   1,571,261 12,213 SH   DFND 7 0 0 12,213
MID-AMER APT CMNTYS INC COM 59522J103   27,739,642 215,621 SH   DFND 7 215,621 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,742,897 130,143 SH   DFND 8 0 0 130,143
MID-AMER APT CMNTYS INC COM 59522J103   6,537,308 50,814 SH   DFND 9 0 0 50,814
MID-AMER APT CMNTYS INC COM 59522J103   1,049,781 8,159 SH   DFND 9 8,159 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,708,609 75,465 SH   DFND 17 0 0 75,465
MID-AMER APT CMNTYS INC COM 59522J103   65,502,348 509,151 SH   DFND 17 509,151 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,329,127 95,834 SH   DFND 18 0 0 95,834
MID-AMER APT CMNTYS INC COM 59522J103   94,084,189 731,319 SH   DFND 18 731,319 0 0
MID-AMER APT CMNTYS INC COM 59522J103   78,091 607 SH   DFND 19 0 607 0
MID-AMER APT CMNTYS INC COM 59522J103   7,151,911 55,592 SH   DFND 19 55,592 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,114,199 94,164 SH   DFND 21 94,164 0 0
MID PENN BANCORP INC COM 59540G107   134,187 6,666 SH   DFND 2 6,666 0 0
MID PENN BANCORP INC COM 59540G107   250,780 12,458 SH   DFND 4 12,458 0 0
MID PENN BANCORP INC COM 59540G107   5,415 269 SH   DFND 7 0 269 0
MID PENN BANCORP INC COM 59540G107   101 5 SH   DFND 7 5 0 0
MID PENN BANCORP INC COM 59540G107   226,020 11,228 SH   DFND 9 0 0 11,228
MID PENN BANCORP INC COM 59540G107   350,222 17,398 SH   DFND 17 0 0 17,398
MID PENN BANCORP INC COM 59540G107   54,955 2,730 SH   DFND 17 2,730 0 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   80 16 SH   DFND 4 16 0 0
MIDDLEBY CORP COM 596278101   756,480 5,910 SH   DFND 00 5,910 0 0
MIDDLEBY CORP COM 596278101   4,608 36 SH   DFND 1 36 0 0
MIDDLEBY CORP COM 596278101   3,871,872 30,249 SH   DFND 2 30,249 0 0
MIDDLEBY CORP COM 596278101   13,418,368 104,831 SH   DFND 4 104,831 0 0
MIDDLEBY CORP COM 596278101   115,072 899 SH   DFND 7 0 899 0
MIDDLEBY CORP COM 596278101   25,216 197 SH   DFND 7 0 0 197
MIDDLEBY CORP COM 596278101   609,536 4,762 SH   DFND 7 4,762 0 0
MIDDLEBY CORP COM 596278101   705,408 5,511 SH   DFND 9 0 0 5,511
MIDDLEBY CORP COM 596278101   26,268,672 205,224 SH   DFND 17 0 0 205,224
MIDDLEBY CORP COM 596278101   14,491,008 113,211 SH   DFND 17 113,211 0 0
MIDDLEBY CORP COM 596278101   934,918 7,304 SH   DFND 18 0 0 7,304
MIDDLEBY CORP COM 596278101   11,996,288 93,721 SH   DFND 18 93,721 0 0
MIDDLEBY CORP COM 596278101   850,232 6,642 SH   DFND 19 0 0 6,642
MIDDLEBY CORP COM 596278101   64,079,872 500,624 SH   DFND 19 500,624 0 0
MIDDLEBY CORP COM 596278101   3,539,072 27,649 SH   DFND 21 27,649 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   92,340 3,634 SH   DFND 2 3,634 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   52,827 2,079 SH   DFND 4 2,079 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,626 64 SH   DFND 7 0 64 0
MIDDLEFIELD BANC CORP COM NEW 596304204   44,468 1,750 SH   DFND 9 0 0 1,750
MIDDLEFIELD BANC CORP COM NEW 596304204   915 36 SH   DFND 17 36 0 0
MIDDLESEX WTR CO COM 596680108   746,638 11,270 SH   DFND 2 11,270 0 0
MIDDLESEX WTR CO COM 596680108   3,902,258 58,902 SH   DFND 4 58,902 0 0
MIDDLESEX WTR CO COM 596680108   25,573 386 SH   DFND 7 0 386 0
MIDDLESEX WTR CO COM 596680108   398 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108   9,780,156 147,625 SH   DFND 9 0 0 147,625
MIDDLESEX WTR CO COM 596680108   79 1 SH   DFND 9 1 0 0
MIDDLESEX WTR CO COM 596680108   1,473,281 22,238 SH   DFND 17 0 0 22,238
MIDDLESEX WTR CO COM 596680108   2,922,861 44,118 SH   DFND 17 44,118 0 0
MIDDLESEX WTR CO COM 596680108   6,538,875 98,700 SH   DFND 19 98,700 0 0
MIDLAND STATES BANCORP INC COM 597742105   209,878 10,218 SH   DFND 2 10,218 0 0
MIDLAND STATES BANCORP INC COM 597742105   577,523 28,117 SH   DFND 4 28,117 0 0
MIDLAND STATES BANCORP INC COM 597742105   8,462 412 SH   DFND 7 0 412 0
MIDLAND STATES BANCORP INC COM 597742105   144 7 SH   DFND 7 7 0 0
MIDLAND STATES BANCORP INC COM 597742105   18,609 906 SH   DFND 9 0 0 906
MIDLAND STATES BANCORP INC COM 597742105   34 1 SH   DFND 9 1 0 0
MIDLAND STATES BANCORP INC COM 597742105   211,712 10,307 SH   DFND 17 0 0 10,307
MIDLAND STATES BANCORP INC COM 597742105   1,126,815 54,859 SH   DFND 17 54,859 0 0
MIDWEST HLDG INC COM NEW 59833J206   67,389 2,577 SH   DFND 4 2,577 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   136,862 6,732 SH   DFND 2 6,732 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   120,516 5,928 SH   DFND 4 5,928 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   5,875 289 SH   DFND 7 0 289 0
MIDWESTONE FINL GROUP INC NE COM 598511103   102 5 SH   DFND 7 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   3,050 150 SH   DFND 9 0 0 150
MIDWESTONE FINL GROUP INC NE COM 598511103   729,501 35,883 SH   DFND 17 0 0 35,883
MIDWESTONE FINL GROUP INC NE COM 598511103   411,685 20,250 SH   DFND 17 20,250 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   10,430 11,337 SH   DFND 9 0 0 11,337
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,169,430 699,816 SH   DFND 4 699,816 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   2,480 800 SH   DFND 9 0 0 800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   10 1 SH   DFND 2 1 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   2,573,774 259,453 SH   DFND 9 0 0 259,453
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MILLERKNOLL INC COM 600544100   8,519,969 348,465 SH   DFND 4 348,465 0 0
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MILLERKNOLL INC COM 600544100   78,436 3,208 SH   DFND 7 0 0 3,208
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MILLERKNOLL INC COM 600544100   670,003 27,403 SH   DFND 9 0 0 27,403
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MILLERKNOLL INC COM 600544100   841,692 34,425 SH   DFND 17 0 0 34,425
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MILLER INDS INC TENN COM NEW 600551204   205,343 5,237 SH   DFND 2 5,237 0 0
MILLER INDS INC TENN COM NEW 600551204   50,228 1,281 SH   DFND 4 1,281 0 0
MILLER INDS INC TENN COM NEW 600551204   2,588 66 SH   DFND 7 0 66 0
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MILLER INDS INC TENN COM NEW 600551204   1,478,669 37,711 SH   DFND 17 0 0 37,711
MILLER INDS INC TENN COM NEW 600551204   1,752,800 44,702 SH   DFND 17 44,702 0 0
MIMEDX GROUP INC COM 602496101   415,967 57,060 SH   DFND 2 57,060 0 0
MIMEDX GROUP INC COM 602496101   7,289,293 999,903 SH   DFND 4 999,903 0 0
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MIMEDX GROUP INC COM 602496101   175 24 SH   DFND 7 24 0 0
MIMEDX GROUP INC COM 602496101   607,060 83,273 SH   DFND 9 0 0 83,273
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MIMEDX GROUP INC COM 602496101   1,792,174 245,840 SH   DFND 17 0 0 245,840
MIMEDX GROUP INC COM 602496101   293,991 40,328 SH   DFND 17 40,328 0 0
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MIND MEDICINE MINDMED INC COM NEW 60255C885   86,817 27,737 SH   DFND 9 0 0 27,737
MINERALS TECHNOLOGIES INC COM 603158106   2,464 45 SH   DFND 1 45 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,042,411 19,036 SH   DFND 2 19,036 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,201,651 168,036 SH   DFND 4 168,036 0 0
MINERALS TECHNOLOGIES INC COM 603158106   423,021 7,725 SH   DFND 7 0 7,725 0
MINERALS TECHNOLOGIES INC COM 603158106   27,818 508 SH   DFND 7 0 0 508
MINERALS TECHNOLOGIES INC COM 603158106   548 10 SH   DFND 7 10 0 0
MINERALS TECHNOLOGIES INC COM 603158106   528,215 9,646 SH   DFND 9 0 0 9,646
MINERALS TECHNOLOGIES INC COM 603158106   6,921,664 126,400 SH   DFND 16 126,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106   752,839 13,747 SH   DFND 17 0 0 13,747
MINERALS TECHNOLOGIES INC COM 603158106   5,862,321 107,054 SH   DFND 17 107,054 0 0
MINERALS TECHNOLOGIES INC COM 603158106   153,328 2,800 SH   DFND 18 2,800 0 0
MINERALYS THERAPEUTICS INC COM 603170101   77,801 8,181 SH   DFND 2 8,181 0 0
MINERALYS THERAPEUTICS INC COM 603170101   62,709 6,594 SH   DFND 4 6,594 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,379 145 SH   DFND 7 0 145 0
MINERALYS THERAPEUTICS INC COM 603170101   105,513 11,095 SH   DFND 17 0 0 11,095
MINERALYS THERAPEUTICS INC COM 603170101   1,033,328 108,657 SH   DFND 17 108,657 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   36,639 5,310 SH   DFND 2 5,310 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   53,648 7,775 SH   DFND 4 7,775 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,588 520 SH   DFND 9 0 0 520
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MINK THERAPEUTICS INC COM 603693102   3,948 3,589 SH   DFND 4 3,589 0 0
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MINK THERAPEUTICS INC COM 603693102   4,814 4,376 SH   DFND 9 0 0 4,376
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MIRATI THERAPEUTICS INC COM 60468T105   697 16 SH   DFND 1 16 0 0
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MIRATI THERAPEUTICS INC COM 60468T105   97,015,830 2,227,177 SH   DFND 4 2,227,177 0 0
MIRATI THERAPEUTICS INC COM 60468T105   41,121 944 SH   DFND 7 0 944 0
MIRATI THERAPEUTICS INC COM 60468T105   55,539 1,275 SH   DFND 7 0 0 1,275
MIRATI THERAPEUTICS INC COM 60468T105   610 14 SH   DFND 7 14 0 0
MIRATI THERAPEUTICS INC COM 60468T105   82,459 1,893 SH   DFND 9 0 0 1,893
MIRATI THERAPEUTICS INC COM 60468T105   533,218 12,241 SH   DFND 17 0 0 12,241
MIRATI THERAPEUTICS INC COM 60468T105   2,578,273 59,189 SH   DFND 17 59,189 0 0
MIRATI THERAPEUTICS INC COM 60468T105   435,600 10,000 SH   DFND 18 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   711,465 95,243 SH   DFND 2 95,243 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   8,972,337 1,201,116 SH   DFND 4 1,201,116 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   26,593 3,560 SH   DFND 7 0 3,560 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   396 53 SH   DFND 7 53 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   114,889 15,380 SH   DFND 9 0 0 15,380
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,195,724 293,939 SH   DFND 17 0 0 293,939
MIRION TECHNOLOGIES INC COM CL A 60471A101   266,821 35,719 SH   DFND 17 35,719 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   427 316 SH   DFND 4 316 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   13,500 10,000 SH   DFND 9 0 0 10,000
MIROMATRIX MED INC COM 60471P108   1,310 1,000 SH   DFND 9 0 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101   462,592 14,639 SH   DFND 2 14,639 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,674,006 116,266 SH   DFND 4 116,266 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   17,506 554 SH   DFND 7 0 554 0
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MISSION PRODUCE INC COM 60510V108   231,594 23,925 SH   DFND 2 23,925 0 0
MISSION PRODUCE INC COM 60510V108   70,219 7,254 SH   DFND 4 7,254 0 0
MISSION PRODUCE INC COM 60510V108   9,544 986 SH   DFND 7 0 986 0
MISSION PRODUCE INC COM 60510V108   136 14 SH   DFND 7 14 0 0
MISSION PRODUCE INC COM 60510V108   98,668 10,193 SH   DFND 9 0 0 10,193
MISSION PRODUCE INC COM 60510V108   15,360 1,586 SH   DFND 9 1,586 0 0
MISSION PRODUCE INC COM 60510V108   39,417 4,072 SH   DFND 17 0 0 4,072
MISSION PRODUCE INC COM 60510V108   771,806 79,732 SH   DFND 17 79,732 0 0
MISSION PRODUCE INC COM 60510V108   294,408 30,414 SH   DFND 18 30,414 0 0
MISTER CAR WASH INC COM 60646V105   661 120 SH   DFND 1 120 0 0
MISTER CAR WASH INC COM 60646V105   413,988 75,134 SH   DFND 2 75,134 0 0
MISTER CAR WASH INC COM 60646V105   2,011,337 365,034 SH   DFND 4 365,034 0 0
MISTER CAR WASH INC COM 60646V105   8,370 1,519 SH   DFND 7 0 1,519 0
MISTER CAR WASH INC COM 60646V105   154 28 SH   DFND 7 28 0 0
MISTER CAR WASH INC COM 60646V105   91,191 16,550 SH   DFND 9 0 0 16,550
MISTER CAR WASH INC COM 60646V105   258,904 46,988 SH   DFND 17 0 0 46,988
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MISTRAS GROUP INC COM 60649T107   260,118 47,728 SH   DFND 4 47,728 0 0
MISTRAS GROUP INC COM 60649T107   638 117 SH   DFND 7 0 117 0
MISTRAS GROUP INC COM 60649T107   36,493 6,696 SH   DFND 9 0 0 6,696
MISTRAS GROUP INC COM 60649T107   169,778 31,152 SH   DFND 17 31,152 0 0
MITEK SYS INC COM NEW 606710200   296,858 27,692 SH   DFND 2 27,692 0 0
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MITEK SYS INC COM NEW 606710200   92,385 8,618 SH   DFND 9 0 0 8,618
MITEK SYS INC COM NEW 606710200   36,041 3,362 SH   DFND 17 0 0 3,362
MITEK SYS INC COM NEW 606710200   472,484 44,075 SH   DFND 17 44,075 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   77,030 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,995,622 1,177,340 SH   DFND 17 0 0 1,177,340
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   55,643,604 6,554,017 SH   DFND 17 6,554,017 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   343 100 SH   DFND 2 100 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   89,433 26,073 SH   DFND 7 0 0 26,073
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   280,598 81,807 SH   DFND 9 0 0 81,807
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10,058,608 2,932,538 SH   DFND 17 0 0 2,932,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   56,052,973 16,341,974 SH   DFND 17 16,341,974 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   62,376 11,300 SH   DFND 17 11,300 0 0
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   43,088 12,346 SH   DFND 9 0 0 12,346
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   451,981 10,878 SH   DFND 1 10,878 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,180,643 28,415 SH   DFND 2 28,415 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,378,913 105,389 SH   DFND 4 105,389 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   715,948 17,231 SH   DFND 5 17,231 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,692,860 112,944 SH   DFND 9 0 0 112,944
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,018,942 192,995 SH   DFND 17 0 0 192,995
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,612 111 SH   DFND 17 111 0 0
MOBILICOM LTD SPON ADS 60742B102   34,272 26,363 SH   DFND 4 26,363 0 0
MODEL N INC COM 607525102   388,607 15,920 SH   DFND 2 15,920 0 0
MODEL N INC COM 607525102   2,932,373 120,130 SH   DFND 4 120,130 0 0
MODEL N INC COM 607525102   17,453 715 SH   DFND 7 0 715 0
MODEL N INC COM 607525102   293 12 SH   DFND 7 12 0 0
MODEL N INC COM 607525102   191,374 7,840 SH   DFND 9 0 0 7,840
MODEL N INC COM 607525102   703,252 28,810 SH   DFND 17 0 0 28,810
MODEL N INC COM 607525102   1,073,869 43,993 SH   DFND 17 43,993 0 0
MODERNA INC COM 60770K107   567,888 5,498 SH   DFND 1 5,498 0 0
MODERNA INC COM 60770K107   101,157,681 979,356 SH   DFND 2 979,356 0 0
MODERNA INC COM 60770K107   181,918,996 1,761,245 SH   DFND 4 1,761,245 0 0
MODERNA INC COM 60770K107   41,936 406 SH   DFND 5 406 0 0
MODERNA INC COM 60770K107   774,365 7,497 SH   DFND 7 0 7,497 0
MODERNA INC COM 60770K107   3,134,876 30,350 SH   DFND 7 0 0 30,350
MODERNA INC COM 60770K107   12,050,741 116,669 SH   DFND 7 116,669 0 0
MODERNA INC COM 60770K107   46,377 449 SH   DFND 8 0 0 449
MODERNA INC COM 60770K107   357,796 3,464 SH   DFND 8 3,464 0 0
MODERNA INC COM 60770K107   102,130,415 988,773 SH   DFND 9 0 0 988,773
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MODERNA INC COM 60770K107   413,367 4,002 SH   DFND 13 0 0 4,002
MODERNA INC COM 60770K107   13,860,382 134,189 SH   DFND 17 0 0 134,189
MODERNA INC COM 60770K107   84,181,408 815,000 SH   DFND 17 815,000 0 0
MODERNA INC COM 60770K107   6,046,906 58,543 SH   DFND 18 58,543 0 0
MODERNA INC COM 60770K107   266,234 2,577 SH   DFND 19 0 0 2,577
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MODERNA INC COM 60770K107   35,489,618 343,592 SH   DFND 21 343,592 0 0
MODINE MFG CO COM 607828100   218,960 4,786 SH   DFND 1 4,786 0 0
MODINE MFG CO COM 607828100   1,094,477 23,923 SH   DFND 2 23,923 0 0
MODINE MFG CO COM 607828100   3,129,483 68,404 SH   DFND 4 68,404 0 0
MODINE MFG CO COM 607828100   40,580 887 SH   DFND 7 0 887 0
MODINE MFG CO COM 607828100   778 17 SH   DFND 7 17 0 0
MODINE MFG CO COM 607828100   2,243,855 49,046 SH   DFND 9 0 0 49,046
MODINE MFG CO COM 607828100   12,592,733 275,251 SH   DFND 17 0 0 275,251
MODINE MFG CO COM 607828100   2,571,059 56,198 SH   DFND 17 56,198 0 0
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MODIVCARE INC COM 60783X104   1,384,077 43,925 SH   DFND 4 43,925 0 0
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MODIVCARE INC COM 60783X104   2,016,325 63,990 SH   DFND 17 63,990 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   12,768 765 SH   DFND 9 0 0 765
MODULAR MED INC COM NEW 60785L207   1,160 1,000 SH   DFND 9 0 0 1,000
MOELIS & CO CL A 60786M105   4,062 90 SH   DFND 1 90 0 0
MOELIS & CO CL A 60786M105   1,653,202 36,632 SH   DFND 2 36,632 0 0
MOELIS & CO CL A 60786M105   12,436,925 275,580 SH   DFND 4 275,580 0 0
MOELIS & CO CL A 60786M105   33,216 736 SH   DFND 7 0 736 0
MOELIS & CO CL A 60786M105   903 20 SH   DFND 7 20 0 0
MOELIS & CO CL A 60786M105   2,300,998 50,986 SH   DFND 9 0 0 50,986
MOELIS & CO CL A 60786M105   1,822,568 40,384 SH   DFND 17 0 0 40,384
MOELIS & CO CL A 60786M105   7,746,238 171,642 SH   DFND 17 171,642 0 0
MOELIS & CO CL A 60786M105   653,798 14,487 SH   DFND 18 14,487 0 0
MOGO INC COM 60800C208   15,017 9,565 SH   DFND 4 9,565 0 0
MOGO INC COM 60800C208   5,415 3,449 SH   DFND 9 0 0 3,449
MOGU INC SPON ADS 608012308   86 41 SH   DFND 9 0 0 41
MOGU INC SPON ADS 608012308   2 1 SH   DFND 17 0 0 1
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MOHAWK INDS INC COM 608190104   17,986,892 209,613 SH   DFND 4 209,613 0 0
MOHAWK INDS INC COM 608190104   80,490 938 SH   DFND 7 0 938 0
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MOHAWK INDS INC COM 608190104   408,112 4,756 SH   DFND 7 4,756 0 0
MOHAWK INDS INC COM 608190104   10,531,633 122,732 SH   DFND 9 0 0 122,732
MOHAWK INDS INC COM 608190104   2,488 29 SH   DFND 13 0 0 29
MOHAWK INDS INC COM 608190104   5,398,822 62,916 SH   DFND 17 0 0 62,916
MOHAWK INDS INC COM 608190104   14,897,876 173,614 SH   DFND 17 173,614 0 0
MOHAWK INDS INC COM 608190104   1,030 12 SH   DFND 18 12 0 0
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MOLECULAR PARTNERS AG ADS 60853G106   1,519 367 SH   DFND 4 367 0 0
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MOLECULIN BIOTECH INC COM 60855D200   2,565 6,000 SH   DFND 4 6,000 0 0
MOLECULIN BIOTECH INC COM 60855D200   143 334 SH   DFND 9 0 0 334
MOLINA HEALTHCARE INC COM 60855R100   698,734 2,131 SH   DFND 1 2,131 0 0
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MOLINA HEALTHCARE INC COM 60855R100   526,263 1,605 SH   DFND 7 1,605 0 0
MOLINA HEALTHCARE INC COM 60855R100   130,828 399 SH   DFND 8 0 0 399
MOLINA HEALTHCARE INC COM 60855R100   996,785 3,040 SH   DFND 8 3,040 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,614,305 87,268 SH   DFND 9 0 0 87,268
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MOLINA HEALTHCARE INC COM 60855R100   64,759,684 197,504 SH   DFND 17 197,504 0 0
MOLINA HEALTHCARE INC COM 60855R100   673,158 2,053 SH   DFND 18 2,053 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,954 27 SH   DFND 19 0 0 27
MOLINA HEALTHCARE INC COM 60855R100   6,943,727 21,177 SH   DFND 19 21,177 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,172,201 18,824 SH   DFND 21 18,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   25,881 407 SH   DFND 1 407 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,656,218 41,771 SH   DFND 2 41,771 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   78,123,749 1,228,554 SH   DFND 4 1,228,554 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   612,372 9,630 SH   DFND 7 0 9,630 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,632,355 25,670 SH   DFND 7 0 0 25,670
MOLSON COORS BEVERAGE CO CL B 60871R209   201,707 3,172 SH   DFND 7 3,172 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   42,459,615 667,709 SH   DFND 9 0 0 667,709
MOLSON COORS BEVERAGE CO CL B 60871R209   37,847,468 595,179 SH   DFND 17 0 0 595,179
MOLSON COORS BEVERAGE CO CL B 60871R209   55,634,751 874,897 SH   DFND 17 874,897 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   0 10 SH   DFND 9 0 0 10
MOMENTUS INC CL A NEW 60879E200   238 119 SH   DFND 1 119 0 0
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MOMENTUS INC CL A NEW 60879E200   386 193 SH   DFND 4 193 0 0
MOMENTUS INC CL A NEW 60879E200   690 345 SH   DFND 9 0 0 345
MONARCH CASINO & RESORT INC COM 609027107   584,609 9,414 SH   DFND 2 9,414 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,092,394 49,797 SH   DFND 4 49,797 0 0
MONARCH CASINO & RESORT INC COM 609027107   15,215 245 SH   DFND 7 0 245 0
MONARCH CASINO & RESORT INC COM 609027107   311 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   754,391 12,148 SH   DFND 9 0 0 12,148
MONARCH CASINO & RESORT INC COM 609027107   103 1 SH   DFND 9 1 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,012,230 16,300 SH   DFND 16 16,300 0 0
MONARCH CASINO & RESORT INC COM 609027107   293,795 4,731 SH   DFND 17 0 0 4,731
MONARCH CASINO & RESORT INC COM 609027107   2,324,524 37,431 SH   DFND 17 37,431 0 0
MONDELEZ INTL INC CL A 609207105   175,166 2,524 SH   DFND 00 2,524 0 0
MONDELEZ INTL INC CL A 609207105   1,942,645 27,992 SH   DFND 1 27,992 0 0
MONDELEZ INTL INC CL A 609207105   33,292,915 479,725 SH   DFND 2 479,725 0 0
MONDELEZ INTL INC CL A 609207105   114,649,494 1,652,010 SH   DFND 4 1,652,010 0 0
MONDELEZ INTL INC CL A 609207105   1,061,334 15,293 SH   DFND 5 15,293 0 0
MONDELEZ INTL INC CL A 609207105   2,080,265 29,975 SH   DFND 7 0 29,975 0
MONDELEZ INTL INC CL A 609207105   3,605,872 51,957 SH   DFND 7 0 0 51,957
MONDELEZ INTL INC CL A 609207105   11,265,077 162,321 SH   DFND 7 162,321 0 0
MONDELEZ INTL INC CL A 609207105   620,104,017 8,935,216 SH   DFND 9 0 0 8,935,216
MONDELEZ INTL INC CL A 609207105   1,493,386 21,518 SH   DFND 9 21,518 0 0
MONDELEZ INTL INC CL A 609207105   69 1 SH   DFND 11 1 0 0
MONDELEZ INTL INC CL A 609207105   28,038 404 SH   DFND 13 0 0 404
MONDELEZ INTL INC CL A 609207105   81,206,530 1,170,122 SH   DFND 17 0 0 1,170,122
MONDELEZ INTL INC CL A 609207105   374,921,442 5,402,326 SH   DFND 17 5,402,326 0 0
MONDELEZ INTL INC CL A 609207105   445,340 6,417 SH   DFND 18 0 0 6,417
MONDELEZ INTL INC CL A 609207105   78,042,243 1,124,528 SH   DFND 18 1,124,528 0 0
MONDELEZ INTL INC CL A 609207105   1,670,270 24,067 SH   DFND 19 0 0 24,067
MONDELEZ INTL INC CL A 609207105   30,593,464 440,828 SH   DFND 19 440,828 0 0
MONDELEZ INTL INC CL A 609207105   92,243,843 1,329,162 SH   DFND 21 1,329,162 0 0
MONDELEZ INTL INC CL A 609207105   52,006,625 749,375 SH   DFND 22 749,375 0 0
MONGODB INC CL A 60937P106   305,740 884 SH   DFND 1 884 0 0
MONGODB INC CL A 60937P106   48,801,884 141,103 SH   DFND 2 141,103 0 0
MONGODB INC CL A 60937P106   209,331,419 605,249 SH   DFND 4 605,249 0 0
MONGODB INC CL A 60937P106   429,212 1,241 SH   DFND 5 1,241 0 0
MONGODB INC CL A 60937P106   280,147 810 SH   DFND 7 0 810 0
MONGODB INC CL A 60937P106   3,971,527 11,483 SH   DFND 7 0 0 11,483
MONGODB INC CL A 60937P106   53,979,062 156,072 SH   DFND 7 156,072 0 0
MONGODB INC CL A 60937P106   56,493,991 163,343 SH   DFND 9 0 0 163,343
MONGODB INC CL A 60937P106   101,129,464 292,400 SH   DFND 16 292,400 0 0
MONGODB INC CL A 60937P106   8,215,731 23,754 SH   DFND 17 0 0 23,754
MONGODB INC CL A 60937P106   44,278,483 128,024 SH   DFND 17 128,024 0 0
MONGODB INC CL A 60937P106   2,405,802 6,956 SH   DFND 18 6,956 0 0
MONGODB INC CL A 60937P106   8,236 23 SH   DFND 19 0 0 23
MONGODB INC CL A 60937P106   5,320,710 15,384 SH   DFND 19 15,384 0 0
MONGODB INC CL A 60937P106   4,427,700 12,802 SH   DFND 21 12,802 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,459,713 2,025,000 PRN   DFND 7 2,025,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   8,543 5,000 PRN   DFND 9 0 0 5,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   555,263 325,000 PRN   DFND 21 325,000 0 0
MONEYLION INC CL A 60938K304   9,587 443 SH   DFND 1 443 0 0
MONEYLION INC CL A 60938K304   22 1 SH   DFND 2 1 0 0
MONEYLION INC CL A 60938K304   52,455 2,424 SH   DFND 4 2,424 0 0
MONEYLION INC CL A 60938K304   20,039 926 SH   DFND 9 0 0 926
MONEYLION INC CL A 60938K304   3,138 145 SH   DFND 17 145 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   7,509 2,888 SH   DFND 9 0 0 2,888
MONOLITHIC PWR SYS INC COM 609839105   269,808 584 SH   DFND 1 584 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,759,524 10,302 SH   DFND 2 10,302 0 0
MONOLITHIC PWR SYS INC COM 609839105   57,924,174 125,377 SH   DFND 4 125,377 0 0
MONOLITHIC PWR SYS INC COM 609839105   246,708 534 SH   DFND 7 0 534 0
MONOLITHIC PWR SYS INC COM 609839105   464,195 1,004 SH   DFND 7 0 0 1,004
MONOLITHIC PWR SYS INC COM 609839105   571,032 1,236 SH   DFND 7 1,236 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,311,344 43,963 SH   DFND 9 0 0 43,963
MONOLITHIC PWR SYS INC COM 609839105   75,571 163 SH   DFND 9 163 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,937,213 34,496 SH   DFND 17 0 0 34,496
MONOLITHIC PWR SYS INC COM 609839105   68,415,914 148,086 SH   DFND 17 148,086 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,621,848 10,004 SH   DFND 18 10,004 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,160,772 9,006 SH   DFND 19 9,006 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,566,868 14,214 SH   DFND 21 14,214 0 0
MONRO INC COM 610236101   750,623 27,030 SH   DFND 2 27,030 0 0
MONRO INC COM 610236101   5,078,383 182,873 SH   DFND 4 182,873 0 0
MONRO INC COM 610236101   15,135 545 SH   DFND 7 0 545 0
MONRO INC COM 610236101   278 10 SH   DFND 7 10 0 0
MONRO INC COM 610236101   23,188 835 SH   DFND 9 0 0 835
MONRO INC COM 610236101   221,941 7,992 SH   DFND 17 0 0 7,992
MONRO INC COM 610236101   1,241,072 44,691 SH   DFND 17 44,691 0 0
MONRO INC COM 610236101   554,178 19,956 SH   DFND 18 19,956 0 0
MONRO INC COM 610236101   1,451,094 52,254 SH   DFND 20 0 0 52,254
MONRO INC COM 610236101   13,383,002 481,923 SH   DFND 20 481,923 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   496 800 SH   DFND 9 0 0 800
MONROE CAP CORP COM 610335101   1,579 212 SH   DFND 4 212 0 0
MONROE CAP CORP COM 610335101   399,655 53,645 SH   DFND 9 0 0 53,645
MONROE CAP CORP COM 610335101   9 1 SH   DFND 9 1 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   72,118 1,362 SH   DFND 1 1,362 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,859,523 507,262 SH   DFND 2 507,262 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   73,400,931 1,386,231 SH   DFND 4 1,386,231 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   595,370 11,244 SH   DFND 5 11,244 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   892,366 16,853 SH   DFND 7 0 16,853 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,825,654 72,250 SH   DFND 7 0 0 72,250
MONSTER BEVERAGE CORP NEW COM 61174X109   2,126,578 40,162 SH   DFND 7 40,162 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   356,005,978 6,723,436 SH   DFND 9 0 0 6,723,436
MONSTER BEVERAGE CORP NEW COM 61174X109   6,752,237 127,521 SH   DFND 9 127,521 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   234,198 4,423 SH   DFND 14 0 0 4,423
MONSTER BEVERAGE CORP NEW COM 61174X109   38,215,204 721,722 SH   DFND 17 0 0 721,722
MONSTER BEVERAGE CORP NEW COM 61174X109   193,539,842 3,655,143 SH   DFND 17 3,655,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,345,501 82,068 SH   DFND 18 82,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,061,161 152,241 SH   DFND 19 152,241 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,488,814 273,632 SH   DFND 21 273,632 0 0
MONTAUK RENEWABLES INC COM 61218C103   246,298 27,036 SH   DFND 2 27,036 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,530,867 277,812 SH   DFND 4 277,812 0 0
MONTAUK RENEWABLES INC COM 61218C103   11,561 1,269 SH   DFND 7 0 1,269 0
MONTAUK RENEWABLES INC COM 61218C103   191 21 SH   DFND 7 21 0 0
MONTAUK RENEWABLES INC COM 61218C103   62,595 6,871 SH   DFND 17 0 0 6,871
MONTAUK RENEWABLES INC COM 61218C103   337,926 37,094 SH   DFND 17 37,094 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   68,842 14,372 SH   DFND 2 14,372 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   77,234 16,124 SH   DFND 4 16,124 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,789 791 SH   DFND 7 0 791 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   62 13 SH   DFND 7 13 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   939 196 SH   DFND 9 0 0 196
MONTE ROSA THERAPEUTICS INC COM 61225M102   7,889 1,647 SH   DFND 17 0 0 1,647
MONTE ROSA THERAPEUTICS INC COM 61225M102   14,001 2,923 SH   DFND 17 2,923 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   331,487 11,329 SH   DFND 2 11,329 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,420,962 116,916 SH   DFND 4 116,916 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,601 499 SH   DFND 7 0 499 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   263 9 SH   DFND 7 9 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,546 1,249 SH   DFND 9 0 0 1,249
MONTROSE ENVIRONMENTAL GROUP COM 615111101   844,414 28,859 SH   DFND 17 0 0 28,859
MONTROSE ENVIRONMENTAL GROUP COM 615111101   441,680 15,095 SH   DFND 17 15,095 0 0
MOODYS CORP COM 615369105   33,830 107 SH   DFND 1 107 0 0
MOODYS CORP COM 615369105   11,995,806 37,941 SH   DFND 2 37,941 0 0
MOODYS CORP COM 615369105   57,012,091 180,321 SH   DFND 4 180,321 0 0
MOODYS CORP COM 615369105   3,478 11 SH   DFND 5 11 0 0
MOODYS CORP COM 615369105   605,466 1,915 SH   DFND 7 0 1,915 0
MOODYS CORP COM 615369105   1,781,165 5,633 SH   DFND 7 0 0 5,633
MOODYS CORP COM 615369105   2,059,531 6,514 SH   DFND 7 6,514 0 0
MOODYS CORP COM 615369105   1,596,026 5,048 SH   DFND 8 0 5,048 0
MOODYS CORP COM 615369105   38,196,182 120,809 SH   DFND 8 0 0 120,809
MOODYS CORP COM 615369105   508,091,513 1,607,020 SH   DFND 8 1,607,020 0 0
MOODYS CORP COM 615369105   30,153,739 95,371 SH   DFND 9 0 0 95,371
MOODYS CORP COM 615369105   318,383 1,007 SH   DFND 9 1,007 0 0
MOODYS CORP COM 615369105   129,116,728 408,377 SH   DFND 17 0 0 408,377
MOODYS CORP COM 615369105   239,792,427 758,428 SH   DFND 17 758,428 0 0
MOODYS CORP COM 615369105   19,580,724 61,931 SH   DFND 18 61,931 0 0
MOODYS CORP COM 615369105   4,098 12 SH   DFND 19 0 0 12
MOODYS CORP COM 615369105   8,584,016 27,150 SH   DFND 19 27,150 0 0
MOODYS CORP COM 615369105   1,833,804 5,800 SH   DFND 20 0 0 5,800
MOODYS CORP COM 615369105   75,688,252 239,391 SH   DFND 20 239,391 0 0
MOODYS CORP COM 615369105   83,462,557 263,980 SH   DFND 21 263,980 0 0
MOOG INC CL A 615394202   4,292 38 SH   DFND 1 38 0 0
MOOG INC CL A 615394202   2,043,898 18,094 SH   DFND 2 18,094 0 0
MOOG INC CL A 615394202   9,537,891 84,436 SH   DFND 4 84,436 0 0
MOOG INC CL A 615394202   57,045 505 SH   DFND 7 0 505 0
MOOG INC CL A 615394202   160,064 1,417 SH   DFND 7 0 0 1,417
MOOG INC CL A 615394202   1,017 9 SH   DFND 7 9 0 0
MOOG INC CL A 615394202   996,533 8,822 SH   DFND 9 0 0 8,822
MOOG INC CL A 615394202   3,603,424 31,900 SH   DFND 16 31,900 0 0
MOOG INC CL A 615394202   2,652,683 23,483 SH   DFND 17 0 0 23,483
MOOG INC CL A 615394202   11,187,666 99,040 SH   DFND 17 99,040 0 0
MOOG INC CL A 615394202   1,697,563 15,028 SH   DFND 18 15,028 0 0
MOOG INC CL A 615394202   6,995,952 61,933 SH   DFND 20 0 0 61,933
MOOG INC CL A 615394202   51,262,491 453,811 SH   DFND 20 453,811 0 0
MOOG INC CL A 615394202   77,265 684 SH   DFND 21 684 0 0
MOOG INC CL B 615394301   25,587 227 SH   DFND 9 0 0 227
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   57 1 SH   DFND 1 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   67,830 1,190 SH   DFND 2 1,190 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   66,861 1,173 SH   DFND 4 1,173 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   79,914 1,402 SH   DFND 5 1,402 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   17,100 300 SH   DFND 9 0 0 300
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   306,945 5,385 SH   DFND 17 5,385 0 0
MORGAN STANLEY COM NEW 617446448   5,074,974 62,140 SH   DFND 2 62,140 0 0
MORGAN STANLEY COM NEW 617446448   6,751,006 82,662 SH   DFND 4 82,662 0 0
MORGAN STANLEY COM NEW 617446448   1,478,227 18,100 SH   DFND 7 0 18,100 0
MORGAN STANLEY COM NEW 617446448   1,716,867 21,022 SH   DFND 7 0 0 21,022
MORGAN STANLEY COM NEW 617446448   4,329 53 SH   DFND 9 0 0 53
MORGAN STANLEY COM NEW 617446448   29,824 365 SH   DFND 9 365 0 0
MORGAN STANLEY COM NEW 617446448   73,122,749 895,344 SH   DFND 17 0 0 895,344
MORGAN STANLEY COM NEW 617446448   347,447,699 4,254,287 SH   DFND 17 4,254,287 0 0
MORGAN STANLEY COM NEW 617446448   7,316,979 89,592 SH   DFND 18 89,592 0 0
MORGAN STANLEY COM NEW 617446448   32,661,140 399,916 SH   DFND 21 399,916 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   333,904 51,449 SH   DFND 9 0 0 51,449
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,716,481 880,813 SH   DFND 17 0 0 880,813
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,738,048 77,765 SH   DFND 9 0 0 77,765
MORGAN STANLEY CHINA A SH FD COM 617468103   336,669 27,020 SH   DFND 9 0 0 27,020
MORGAN STANLEY EMERGING MKTS COM 617477104   4,214,576 989,337 SH   DFND 9 0 0 989,337
MORGAN STANLEY EMERGING MKTS COM 617477104   11,774,908 2,764,062 SH   DFND 17 0 0 2,764,062
MORGAN STANLEY EMERGING MKTS COM 617477104   116,906 27,442 SH   DFND 17 27,442 0 0
MORNINGSTAR INC COM 617700109   103,768 443 SH   DFND 1 443 0 0
MORNINGSTAR INC COM 617700109   1,467,045 6,263 SH   DFND 2 6,263 0 0
MORNINGSTAR INC COM 617700109   6,382,337 27,247 SH   DFND 4 27,247 0 0
MORNINGSTAR INC COM 617700109   68,632 293 SH   DFND 7 0 293 0
MORNINGSTAR INC COM 617700109   141,481 604 SH   DFND 7 604 0 0
MORNINGSTAR INC COM 617700109   4,536,654 19,367 SH   DFND 9 0 0 19,367
MORNINGSTAR INC COM 617700109   387 1 SH   DFND 9 1 0 0
MORNINGSTAR INC COM 617700109   10,529,766 44,952 SH   DFND 17 0 0 44,952
MORNINGSTAR INC COM 617700109   19,040,411 81,285 SH   DFND 17 81,285 0 0
MORNINGSTAR INC COM 617700109   1,508,740 6,441 SH   DFND 19 6,441 0 0
MORNINGSTAR INC COM 617700109   9,758,311 41,659 SH   DFND 20 0 0 41,659
MORNINGSTAR INC COM 617700109   403,844,049 1,724,061 SH   DFND 20 1,724,061 0 0
MORNINGSTAR INC COM 617700109   1,099,523 4,694 SH   DFND 21 4,694 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   11,119,879 230,000 SH   DFND 7 230,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   21,392,309 402,000 SH   DFND 7 402,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   21,667,760 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   19,037,240 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   20,415,600 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   20,004,000 400,000 SH   DFND 7 400,000 0 0
MORPHIC HLDG INC COM 61775R105   115 5 SH   DFND 1 5 0 0
MORPHIC HLDG INC COM 61775R105   568,809 24,828 SH   DFND 2 24,828 0 0
MORPHIC HLDG INC COM 61775R105   11,084,912 483,846 SH   DFND 4 483,846 0 0
MORPHIC HLDG INC COM 61775R105   20,298 886 SH   DFND 5 886 0 0
MORPHIC HLDG INC COM 61775R105   15,648 683 SH   DFND 7 0 683 0
MORPHIC HLDG INC COM 61775R105   206 9 SH   DFND 7 9 0 0
MORPHIC HLDG INC COM 61775R105   185,640 8,103 SH   DFND 9 0 0 8,103
MORPHIC HLDG INC COM 61775R105   21,283 929 SH   DFND 17 0 0 929
MORPHIC HLDG INC COM 61775R105   209,604 9,149 SH   DFND 17 9,149 0 0
MORPHOSYS AG SPONSORED ADS 617760202   923,899 137,485 SH   DFND 4 137,485 0 0
MOSAIC CO NEW COM 61945C103   2,487,977 69,887 SH   DFND 1 69,887 0 0
MOSAIC CO NEW COM 61945C103   5,651,820 158,759 SH   DFND 2 158,759 0 0
MOSAIC CO NEW COM 61945C103   66,976,843 1,881,372 SH   DFND 4 1,881,372 0 0
MOSAIC CO NEW COM 61945C103   284,408 7,989 SH   DFND 5 7,989 0 0
MOSAIC CO NEW COM 61945C103   603,598 16,955 SH   DFND 7 0 16,955 0
MOSAIC CO NEW COM 61945C103   506,588 14,230 SH   DFND 7 0 0 14,230
MOSAIC CO NEW COM 61945C103   1,221,436 34,310 SH   DFND 7 34,310 0 0
MOSAIC CO NEW COM 61945C103   40,700,367 1,143,268 SH   DFND 9 0 0 1,143,268
MOSAIC CO NEW COM 61945C103   83 2 SH   DFND 9 2 0 0
MOSAIC CO NEW COM 61945C103   11,862,891 333,227 SH   DFND 17 0 0 333,227
MOSAIC CO NEW COM 61945C103   52,574,341 1,476,807 SH   DFND 17 1,476,807 0 0
MOSAIC CO NEW COM 61945C103   16,340 459 SH   DFND 18 459 0 0
MOSAIC CO NEW COM 61945C103   6,994,083 196,463 SH   DFND 19 196,463 0 0
MOTORCAR PTS AMER INC COM 620071100   14,044 1,736 SH   DFND 1 1,736 0 0
MOTORCAR PTS AMER INC COM 620071100   690,247 85,321 SH   DFND 4 85,321 0 0
MOTORCAR PTS AMER INC COM 620071100   1,106,227 136,740 SH   DFND 9 0 0 136,740
MOTORCAR PTS AMER INC COM 620071100   39,487 4,881 SH   DFND 17 0 0 4,881
MOTORCAR PTS AMER INC COM 620071100   515,568 63,729 SH   DFND 17 63,729 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   103,996 382 SH   DFND 1 382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,524,821 53,353 SH   DFND 2 53,353 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,836,821 197,755 SH   DFND 4 197,755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,208 133 SH   DFND 5 133 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   527,873 1,939 SH   DFND 7 0 1,939 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,932,976 7,100 SH   DFND 7 0 0 7,100
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,354,332 8,648 SH   DFND 7 8,648 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,337,913 166,536 SH   DFND 9 0 0 166,536
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,663,852 31,824 SH   DFND 9 31,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,679,354 178,810 SH   DFND 17 0 0 178,810
MOTOROLA SOLUTIONS INC COM NEW 620076307   174,773,831 641,984 SH   DFND 17 641,984 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,415,001 27,237 SH   DFND 18 27,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,075,477 44,356 SH   DFND 19 44,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,235 78 SH   DFND 20 0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,142,953 62,970 SH   DFND 21 62,970 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   272 75 SH   DFND 4 75 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   6,552 1,810 SH   DFND 9 0 0 1,810
MOTUS GI HLDGS INC COM NEW 62014P405   293 650 SH   DFND 9 0 0 650
MOVADO GROUP INC COM 624580106   290,676 10,628 SH   DFND 2 10,628 0 0
MOVADO GROUP INC COM 624580106   1,553,070 56,785 SH   DFND 4 56,785 0 0
MOVADO GROUP INC COM 624580106   406,230 14,853 SH   DFND 7 0 14,853 0
MOVADO GROUP INC COM 624580106   137 5 SH   DFND 7 5 0 0
MOVADO GROUP INC COM 624580106   1,605,527 58,703 SH   DFND 9 0 0 58,703
MOVADO GROUP INC COM 624580106   41 1 SH   DFND 9 1 0 0
MOVADO GROUP INC COM 624580106   329,275 12,039 SH   DFND 17 0 0 12,039
MOVADO GROUP INC COM 624580106   1,172,221 42,859 SH   DFND 17 42,859 0 0
MUELLER INDS INC COM 624756102   6,163 82 SH   DFND 1 82 0 0
MUELLER INDS INC COM 624756102   2,354,011 31,320 SH   DFND 2 31,320 0 0
MUELLER INDS INC COM 624756102   18,987,370 252,626 SH   DFND 4 252,626 0 0
MUELLER INDS INC COM 624756102   483,730 6,436 SH   DFND 7 0 6,436 0
MUELLER INDS INC COM 624756102   60,278 802 SH   DFND 7 802 0 0
MUELLER INDS INC COM 624756102   8,581,919 114,182 SH   DFND 9 0 0 114,182
MUELLER INDS INC COM 624756102   80 1 SH   DFND 9 1 0 0
MUELLER INDS INC COM 624756102   4,164,769 55,412 SH   DFND 17 0 0 55,412
MUELLER INDS INC COM 624756102   12,770,984 169,917 SH   DFND 17 169,917 0 0
MUELLER INDS INC COM 624756102   236,378 3,145 SH   DFND 18 3,145 0 0
MUELLER INDS INC COM 624756102   7,471,280 99,405 SH   DFND 19 99,405 0 0
MUELLER WTR PRODS INC COM SER A 624758108   828,790 65,362 SH   DFND 2 65,362 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,909,011 387,146 SH   DFND 4 387,146 0 0
MUELLER WTR PRODS INC COM SER A 624758108   34,807 2,745 SH   DFND 7 0 2,745 0
MUELLER WTR PRODS INC COM SER A 624758108   647 51 SH   DFND 7 51 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,216,176 332,506 SH   DFND 9 0 0 332,506
MUELLER WTR PRODS INC COM SER A 624758108   48 3 SH   DFND 9 3 0 0
MUELLER WTR PRODS INC COM SER A 624758108   150,508 11,869 SH   DFND 17 0 0 11,869
MUELLER WTR PRODS INC COM SER A 624758108   2,423,888 191,158 SH   DFND 17 191,158 0 0
MUELLER WTR PRODS INC COM SER A 624758108   543,947 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,389,512 346,176 SH   DFND 19 346,176 0 0
MR COOPER GROUP INC COM 62482R107   6,802 127 SH   DFND 1 127 0 0
MR COOPER GROUP INC COM 62482R107   2,080,538 38,845 SH   DFND 2 38,845 0 0
MR COOPER GROUP INC COM 62482R107   62,774,784 1,172,046 SH   DFND 4 1,172,046 0 0
MR COOPER GROUP INC COM 62482R107   69,682 1,301 SH   DFND 7 0 1,301 0
MR COOPER GROUP INC COM 62482R107   320,932 5,992 SH   DFND 7 0 0 5,992
MR COOPER GROUP INC COM 62482R107   1,125 21 SH   DFND 7 21 0 0
MR COOPER GROUP INC COM 62482R107   54 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   2,036,833 38,029 SH   DFND 9 0 0 38,029
MR COOPER GROUP INC COM 62482R107   28,751,008 536,800 SH   DFND 16 536,800 0 0
MR COOPER GROUP INC COM 62482R107   4,493,148 83,890 SH   DFND 17 0 0 83,890
MR COOPER GROUP INC COM 62482R107   8,360,341 156,093 SH   DFND 17 156,093 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   656 1,446 SH   DFND 1 1,446 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   14,930 32,886 SH   DFND 2 32,886 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   4,446 9,793 SH   DFND 4 9,793 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   545 1,201 SH   DFND 9 0 0 1,201
MULLEN AUTOMOTIVE INC COM 62526P307   0 1 SH   DFND 9 1 0 0
MULTIPLAN CORPORATION COM 62548M100   313,817 186,796 SH   DFND 2 186,796 0 0
MULTIPLAN CORPORATION COM 62548M100   2,956,506 1,759,825 SH   DFND 4 1,759,825 0 0
MULTIPLAN CORPORATION COM 62548M100   11,290 6,720 SH   DFND 7 0 6,720 0
MULTIPLAN CORPORATION COM 62548M100   123 73 SH   DFND 7 73 0 0
MULTIPLAN CORPORATION COM 62548M100   3,276 1,950 SH   DFND 9 0 0 1,950
MULTIPLAN CORPORATION COM 62548M100   6,456 3,843 SH   DFND 17 0 0 3,843
MULTIPLAN CORPORATION COM 62548M100   234,620 139,655 SH   DFND 17 139,655 0 0
MURPHY OIL CORP COM 626717102   3,084 68 SH   DFND 1 68 0 0
MURPHY OIL CORP COM 626717102   18,013,610 397,213 SH   DFND 2 397,213 0 0
MURPHY OIL CORP COM 626717102   18,462,484 407,111 SH   DFND 4 407,111 0 0
MURPHY OIL CORP COM 626717102   132,739 2,927 SH   DFND 7 0 2,927 0
MURPHY OIL CORP COM 626717102   2,131 47 SH   DFND 7 47 0 0
MURPHY OIL CORP COM 626717102   5,136,613 113,266 SH   DFND 9 0 0 113,266
MURPHY OIL CORP COM 626717102   2,801,482 61,774 SH   DFND 17 0 0 61,774
MURPHY OIL CORP COM 626717102   22,867,625 504,247 SH   DFND 17 504,247 0 0
MURPHY OIL CORP COM 626717102   45 1 SH   DFND 18 1 0 0
MURPHY OIL CORP COM 626717102   1,877,807 41,407 SH   DFND 21 41,407 0 0
MURPHY USA INC COM 626755102   413,152 1,209 SH   DFND 1 1,209 0 0
MURPHY USA INC COM 626755102   3,171,938 9,282 SH   DFND 2 9,282 0 0
MURPHY USA INC COM 626755102   32,092,206 93,911 SH   DFND 4 93,911 0 0
MURPHY USA INC COM 626755102   121,656 356 SH   DFND 7 0 356 0
MURPHY USA INC COM 626755102   2,392 7 SH   DFND 7 7 0 0
MURPHY USA INC COM 626755102   14,047,837 41,108 SH   DFND 9 0 0 41,108
MURPHY USA INC COM 626755102   8,987,740 26,300 SH   DFND 17 0 0 26,300
MURPHY USA INC COM 626755102   18,153,881 53,123 SH   DFND 17 53,123 0 0
MURPHY USA INC COM 626755102   23,689,749 69,323 SH   DFND 18 69,323 0 0
SADOT GROUP INC COM 627333107   6,326 9,050 SH   DFND 9 0 0 9,050
MUSTANG BIO INC COM NEW 62818Q203   10,118 4,888 SH   DFND 4 4,888 0 0
MUSTANG BIO INC COM NEW 62818Q203   14,643 7,074 SH   DFND 9 0 0 7,074
MY SIZE INC COM 62844N307   3,513 4,065 SH   DFND 9 0 0 4,065
MYERS INDS INC COM 628464109   388,902 21,690 SH   DFND 2 21,690 0 0
MYERS INDS INC COM 628464109   3,294,386 183,736 SH   DFND 4 183,736 0 0
MYERS INDS INC COM 628464109   10,274 573 SH   DFND 7 0 573 0
MYERS INDS INC COM 628464109   179 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   55,350 3,087 SH   DFND 9 0 0 3,087
MYERS INDS INC COM 628464109   168 9 SH   DFND 9 9 0 0
MYERS INDS INC COM 628464109   248,452 13,856 SH   DFND 17 0 0 13,856
MYERS INDS INC COM 628464109   1,677,303 93,547 SH   DFND 17 93,547 0 0
MYRIAD GENETICS INC COM 62855J104   1,022,775 63,764 SH   DFND 2 63,764 0 0
MYRIAD GENETICS INC COM 62855J104   4,180,072 260,603 SH   DFND 4 260,603 0 0
MYRIAD GENETICS INC COM 62855J104   28,728 1,791 SH   DFND 7 0 1,791 0
MYRIAD GENETICS INC COM 62855J104   449 28 SH   DFND 7 28 0 0
MYRIAD GENETICS INC COM 62855J104   99,320 6,192 SH   DFND 9 0 0 6,192
MYRIAD GENETICS INC COM 62855J104   518,036 32,296 SH   DFND 17 0 0 32,296
MYRIAD GENETICS INC COM 62855J104   3,047,247 189,978 SH   DFND 17 189,978 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   7,309 12,346 SH   DFND 9 0 0 12,346
MYMD PHARMACEUTICALS INC COM 62856X102   1 1 SH   DFND 9 1 0 0
MYOMO INC COM NEW 62857J201   11,126 10,023 SH   DFND 9 0 0 10,023
MYNARIC AG SPON ADS 62857X101   1,440 300 SH   DFND 4 300 0 0
NBT BANCORP INC COM 628778102   1,965 62 SH   DFND 1 62 0 0
NBT BANCORP INC COM 628778102   874,264 27,588 SH   DFND 2 27,588 0 0
NBT BANCORP INC COM 628778102   4,256,506 134,317 SH   DFND 4 134,317 0 0
NBT BANCORP INC COM 628778102   27,285 861 SH   DFND 7 0 861 0
NBT BANCORP INC COM 628778102   444 14 SH   DFND 7 14 0 0
NBT BANCORP INC COM 628778102   1,898,770 59,917 SH   DFND 9 0 0 59,917
NBT BANCORP INC COM 628778102   429 13 SH   DFND 9 13 0 0
NBT BANCORP INC COM 628778102   365,554 11,535 SH   DFND 17 0 0 11,535
NBT BANCORP INC COM 628778102   2,217,590 69,977 SH   DFND 17 69,977 0 0
NBT BANCORP INC COM 628778102   826,190 26,071 SH   DFND 18 26,071 0 0
N-ABLE INC COMMON STOCK 62878D100   475,223 36,839 SH   DFND 2 36,839 0 0
N-ABLE INC COMMON STOCK 62878D100   2,952,733 228,894 SH   DFND 4 228,894 0 0
N-ABLE INC COMMON STOCK 62878D100   17,105 1,326 SH   DFND 7 0 1,326 0
N-ABLE INC COMMON STOCK 62878D100   271 21 SH   DFND 7 21 0 0
N-ABLE INC COMMON STOCK 62878D100   50,813 3,939 SH   DFND 9 0 0 3,939
N-ABLE INC COMMON STOCK 62878D100   1,354,500 105,000 SH   DFND 16 105,000 0 0
N-ABLE INC COMMON STOCK 62878D100   74,149 5,748 SH   DFND 17 0 0 5,748
N-ABLE INC COMMON STOCK 62878D100   1,066,404 82,667 SH   DFND 17 82,667 0 0
NCR CORP NEW COM 62886E108   6,581 244 SH   DFND 1 244 0 0
NCR CORP NEW COM 62886E108   31,021,541 1,150,224 SH   DFND 2 1,150,224 0 0
NCR CORP NEW COM 62886E108   6,776,213 251,250 SH   DFND 4 251,250 0 0
NCR CORP NEW COM 62886E108   41,237 1,529 SH   DFND 7 0 1,529 0
NCR CORP NEW COM 62886E108   357,353 13,250 SH   DFND 7 13,250 0 0
NCR CORP NEW COM 62886E108   9,141,401 338,947 SH   DFND 9 0 0 338,947
NCR CORP NEW COM 62886E108   290,896 10,785 SH   DFND 9 10,785 0 0
NCR CORP NEW COM 62886E108   4,096,258 151,882 SH   DFND 17 0 0 151,882
NCR CORP NEW COM 62886E108   9,619,730 356,682 SH   DFND 17 356,682 0 0
NCR CORP NEW COM 62886E108   26,970 1,000 SH   DFND 18 1,000 0 0
NCR CORP NEW COM 62886E108   5,124 190 SH   DFND 21 190 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   196,875 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,375,500 9,000,000 PRN   DFND 7 9,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   163,900 200,000 PRN   DFND 18 200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   712,965 870,000 PRN   DFND 21 870,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   200,846 233,000 PRN   DFND 2 233,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   9,738 603 SH   DFND 17 0 0 603
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   387 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   26,997 6,976 SH   DFND 2 6,976 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   50,027 12,927 SH   DFND 4 12,927 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   231,120 59,721 SH   DFND 9 0 0 59,721
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   43,413,439 11,217,943 SH   DFND 10 11,217,943 0 0
NIO INC SPON ADS 62914V106   29,392,918 3,251,429 SH   DFND 1 3,251,429 0 0
NIO INC SPON ADS 62914V106   31,788,175 3,516,391 SH   DFND 2 3,516,391 0 0
NIO INC SPON ADS 62914V106   77,952,562 8,623,071 SH   DFND 4 8,623,071 0 0
NIO INC SPON ADS 62914V106   67,348 7,450 SH   DFND 7 0 7,450 0
NIO INC SPON ADS 62914V106   2,415,488 267,200 SH   DFND 7 267,200 0 0
NIO INC SPON ADS 62914V106   466,952 51,654 SH   DFND 8 0 0 51,654
NIO INC SPON ADS 62914V106   604,342 66,852 SH   DFND 8 66,852 0 0
NIO INC SPON ADS 62914V106   18,136,527 2,006,253 SH   DFND 9 0 0 2,006,253
NIO INC SPON ADS 62914V106   143 15 SH   DFND 9 15 0 0
NIO INC SPON ADS 62914V106   592,418 65,533 SH   DFND 17 0 0 65,533
NIO INC SPON ADS 62914V106   5,891,802 651,748 SH   DFND 17 651,748 0 0
NIO INC SPON ADS 62914V106   1,233,824 136,485 SH   DFND 19 136,485 0 0
NIO INC SPON ADS 62914V106   65,088 7,200 SH   DFND 21 7,200 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   860,880 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 2/0 62914VAE6   2,045,800 2,120,000 PRN   DFND 2 2,120,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   871,300 1,000,000 PRN   DFND 1 1,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   1,398,437 1,605,000 PRN   DFND 2 1,605,000 0 0
NL INDS INC COM NEW 629156407   100 21 SH   DFND 1 21 0 0
NL INDS INC COM NEW 629156407   19,209 4,044 SH   DFND 2 4,044 0 0
NL INDS INC COM NEW 629156407   1,169 246 SH   DFND 4 246 0 0
NL INDS INC COM NEW 629156407   219 46 SH   DFND 7 0 46 0
NL INDS INC COM NEW 629156407   10,160 2,139 SH   DFND 9 0 0 2,139
NL INDS INC COM NEW 629156407   7,752 1,632 SH   DFND 17 0 0 1,632
NL INDS INC COM NEW 629156407   139,106 29,285 SH   DFND 17 29,285 0 0
NMI HLDGS INC CL A 629209305   3,738 138 SH   DFND 1 138 0 0
NMI HLDGS INC CL A 629209305   1,377,933 50,865 SH   DFND 2 50,865 0 0
NMI HLDGS INC CL A 629209305   8,900,257 328,544 SH   DFND 4 328,544 0 0
NMI HLDGS INC CL A 629209305   42,775 1,579 SH   DFND 7 0 1,579 0
NMI HLDGS INC CL A 629209305   677 25 SH   DFND 7 25 0 0
NMI HLDGS INC CL A 629209305   157,501 5,814 SH   DFND 9 0 0 5,814
NMI HLDGS INC CL A 629209305   7,728,777 285,300 SH   DFND 16 285,300 0 0
NMI HLDGS INC CL A 629209305   4,015,334 148,222 SH   DFND 17 0 0 148,222
NMI HLDGS INC CL A 629209305   5,484,533 202,456 SH   DFND 17 202,456 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   22,266 20,809 SH   DFND 2 20,809 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   350,481 327,552 SH   DFND 4 327,552 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,046 978 SH   DFND 7 0 978 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   11 10 SH   DFND 7 10 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   214 200 SH   DFND 9 0 0 200
NGM BIOPHARMACEUTICALS INC COM 62921N105   8,897 8,315 SH   DFND 17 0 0 8,315
NGM BIOPHARMACEUTICALS INC COM 62921N105   127,732 119,376 SH   DFND 17 119,376 0 0
NN INC COM 629337106   2,939 1,580 SH   DFND 4 1,580 0 0
NN INC COM 629337106   92,012 49,469 SH   DFND 9 0 0 49,469
NRG ENERGY INC COM NEW 629377508   15,292 397 SH   DFND 1 397 0 0
NRG ENERGY INC COM NEW 629377508   4,142,903 107,552 SH   DFND 2 107,552 0 0
NRG ENERGY INC COM NEW 629377508   22,511,049 584,399 SH   DFND 4 584,399 0 0
NRG ENERGY INC COM NEW 629377508   320,756 8,327 SH   DFND 5 8,327 0 0
NRG ENERGY INC COM NEW 629377508   195,450 5,074 SH   DFND 7 0 5,074 0
NRG ENERGY INC COM NEW 629377508   268,638 6,974 SH   DFND 7 0 0 6,974
NRG ENERGY INC COM NEW 629377508   269,794 7,004 SH   DFND 7 7,004 0 0
NRG ENERGY INC COM NEW 629377508   49,498 1,285 SH   DFND 8 1,285 0 0
NRG ENERGY INC COM NEW 629377508   46,656,965 1,211,240 SH   DFND 9 0 0 1,211,240
NRG ENERGY INC COM NEW 629377508   48,244 1,252 SH   DFND 9 1,252 0 0
NRG ENERGY INC COM NEW 629377508   32,752,345 850,268 SH   DFND 17 0 0 850,268
NRG ENERGY INC COM NEW 629377508   63,993,265 1,661,299 SH   DFND 17 1,661,299 0 0
NRG ENERGY INC COM NEW 629377508   968,431 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   2,286,778 59,366 SH   DFND 19 59,366 0 0
NRG ENERGY INC COM NEW 629377508   120,799 3,136 SH   DFND 21 3,136 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,480,142 1,399,000 PRN   DFND 2 1,399,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   952,200 900,000 PRN   DFND 7 0 0 900,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   7,474,770 7,065,000 PRN   DFND 7 7,065,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   211,600 200,000 PRN   DFND 18 200,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   634,800 600,000 PRN   DFND 19 600,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   730,020 690,000 PRN   DFND 21 690,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   536 2,063 SH   DFND 4 2,063 0 0
NRX PHARMACEUTICALS INC COM 629444100   11,768 45,263 SH   DFND 9 0 0 45,263
NVE CORP COM NEW 629445206   163,705 1,993 SH   DFND 2 1,993 0 0
NVE CORP COM NEW 629445206   246,831 3,005 SH   DFND 4 3,005 0 0
NVE CORP COM NEW 629445206   3,286 40 SH   DFND 7 0 40 0
NVE CORP COM NEW 629445206   79,512 968 SH   DFND 9 0 0 968
NVE CORP COM NEW 629445206   4,107 50 SH   DFND 17 0 0 50
NVE CORP COM NEW 629445206   230,389 2,804 SH   DFND 17 2,804 0 0
NVR INC COM 62944T105   65,596 11 SH   DFND 1 11 0 0
NVR INC COM 62944T105   8,992,656 1,508 SH   DFND 2 1,508 0 0
NVR INC COM 62944T105   24,723,842 4,146 SH   DFND 4 4,146 0 0
NVR INC COM 62944T105   327,982 55 SH   DFND 7 0 55 0
NVR INC COM 62944T105   35,780 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105   954,128 160 SH   DFND 7 160 0 0
NVR INC COM 62944T105   42,589,889 7,142 SH   DFND 9 0 0 7,142
NVR INC COM 62944T105   5,742,658 963 SH   DFND 17 0 0 963
NVR INC COM 62944T105   39,936,220 6,697 SH   DFND 17 6,697 0 0
NVR INC COM 62944T105   3,041,283 510 SH   DFND 18 510 0 0
NVR INC COM 62944T105   4,728,897 793 SH   DFND 19 793 0 0
NVR INC COM 62944T105   11,169,261 1,873 SH   DFND 21 1,873 0 0
NV5 GLOBAL INC COM 62945V109   386,941 4,021 SH   DFND 00 4,021 0 0
NV5 GLOBAL INC COM 62945V109   904,177 9,396 SH   DFND 2 9,396 0 0
NV5 GLOBAL INC COM 62945V109   3,923,971 40,777 SH   DFND 4 40,777 0 0
NV5 GLOBAL INC COM 62945V109   23,673 246 SH   DFND 7 0 246 0
NV5 GLOBAL INC COM 62945V109   481 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   3,291,740 34,207 SH   DFND 9 0 0 34,207
NV5 GLOBAL INC COM 62945V109   652,921 6,785 SH   DFND 17 0 0 6,785
NV5 GLOBAL INC COM 62945V109   1,983,397 20,611 SH   DFND 17 20,611 0 0
NV5 GLOBAL INC COM 62945V109   527,890 5,485 SH   DFND 18 0 0 5,485
NV5 GLOBAL INC COM 62945V109   5,045,146 52,428 SH   DFND 18 52,428 0 0
NV5 GLOBAL INC COM 62945V109   459,479 4,774 SH   DFND 19 0 0 4,774
NV5 GLOBAL INC COM 62945V109   28,583,197 297,030 SH   DFND 19 297,030 0 0
NV5 GLOBAL INC COM 62945V109   1,687,489 17,536 SH   DFND 21 17,536 0 0
NOV INC COM 62955J103   6,584 315 SH   DFND 1 315 0 0
NOV INC COM 62955J103   4,507,712 215,680 SH   DFND 2 215,680 0 0
NOV INC COM 62955J103   11,186,119 535,221 SH   DFND 4 535,221 0 0
NOV INC COM 62955J103   163,125 7,805 SH   DFND 7 0 7,805 0
NOV INC COM 62955J103   4,703 225 SH   DFND 7 0 0 225
NOV INC COM 62955J103   2,675 128 SH   DFND 7 128 0 0
NOV INC COM 62955J103   5,217,142 249,624 SH   DFND 9 0 0 249,624
NOV INC COM 62955J103   446,855 21,380 SH   DFND 9 21,380 0 0
NOV INC COM 62955J103   3,560,875 170,376 SH   DFND 17 0 0 170,376
NOV INC COM 62955J103   18,895,146 904,073 SH   DFND 17 904,073 0 0
NOV INC COM 62955J103   476,374 22,793 SH   DFND 18 22,793 0 0
NOV INC COM 62955J103   112,860 5,400 SH   DFND 21 5,400 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   3,068 879 SH   DFND 9 0 0 879
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   701 201 SH   DFND 17 0 0 201
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   1,431 410 SH   DFND 17 410 0 0
NXU INC CL A 62956D105   1,289 6,521 SH   DFND 4 6,521 0 0
NXU INC CL A 62956D105   292 1,477 SH   DFND 9 0 0 1,477
NACCO INDS INC CL A 629579103   66,914 1,908 SH   DFND 2 1,908 0 0
NACCO INDS INC CL A 629579103   25,426 725 SH   DFND 4 725 0 0
NACCO INDS INC CL A 629579103   173,456 4,946 SH   DFND 9 0 0 4,946
NACCO INDS INC CL A 629579103   123 3 SH   DFND 17 0 0 3
NACCO INDS INC CL A 629579103   58,462 1,667 SH   DFND 17 1,667 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   26,082 27,000 PRN   DFND 2 27,000 0 0
NANOVIRICIDES INC COM 630087302   318 237 SH   DFND 9 0 0 237
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,596 2,425 SH   DFND 1 2,425 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   164,163 60,354 SH   DFND 2 60,354 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,934,848 711,341 SH   DFND 4 711,341 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   343 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   129,624 47,656 SH   DFND 9 0 0 47,656
NANOVIBRONIX INC COM NEW 63008J603   20 10 SH   DFND 9 0 0 10
NANOBIOTIX SPONSORED ADS 63009J107   14,875 1,700 SH   DFND 1 1,700 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   119 69 SH   DFND 1 69 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   37,388 21,737 SH   DFND 2 21,737 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,643,045 1,536,654 SH   DFND 4 1,536,654 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,715 997 SH   DFND 7 0 997 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   26 15 SH   DFND 7 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   24,618 14,313 SH   DFND 9 0 0 14,313
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,204 700 SH   DFND 17 0 0 700
NANOSTRING TECHNOLOGIES INC COM 63009R109   76,681 44,582 SH   DFND 17 44,582 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   554,782 24,934 SH   DFND 2 24,934 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   880,210 39,560 SH   DFND 4 39,560 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,374 646 SH   DFND 7 0 646 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   223 10 SH   DFND 7 10 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   93,717 4,212 SH   DFND 9 0 0 4,212
NAPCO SEC TECHNOLOGIES INC COM 630402105   27 1 SH   DFND 9 1 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   106,934 4,806 SH   DFND 17 0 0 4,806
NAPCO SEC TECHNOLOGIES INC COM 630402105   908,738 40,842 SH   DFND 17 40,842 0 0
NASDAQ INC COM 631103108   171,231 3,524 SH   DFND 1 3,524 0 0
NASDAQ INC COM 631103108   3,691,334 75,969 SH   DFND 2 75,969 0 0
NASDAQ INC COM 631103108   41,259,324 849,132 SH   DFND 4 849,132 0 0
NASDAQ INC COM 631103108   330,898 6,810 SH   DFND 7 0 6,810 0
NASDAQ INC COM 631103108   599,715 12,342 SH   DFND 7 0 0 12,342
NASDAQ INC COM 631103108   555,967 11,442 SH   DFND 7 11,442 0 0
NASDAQ INC COM 631103108   239,792 4,935 SH   DFND 8 0 0 4,935
NASDAQ INC COM 631103108   1,818,530 37,426 SH   DFND 8 37,426 0 0
NASDAQ INC COM 631103108   57,195,921 1,177,113 SH   DFND 9 0 0 1,177,113
NASDAQ INC COM 631103108   46,093 948 SH   DFND 9 948 0 0
NASDAQ INC COM 631103108   13,193,101 271,518 SH   DFND 17 0 0 271,518
NASDAQ INC COM 631103108   63,779,979 1,312,615 SH   DFND 17 1,312,615 0 0
NASDAQ INC COM 631103108   1,895 39 SH   DFND 18 39 0 0
NASDAQ INC COM 631103108   4,834,608 99,498 SH   DFND 19 99,498 0 0
NASDAQ INC COM 631103108   11,551,835 237,741 SH   DFND 21 237,741 0 0
NATERA INC COM 632307104   44 1 SH   DFND 1 1 0 0
NATERA INC COM 632307104   221,294 5,001 SH   DFND 2 5,001 0 0
NATERA INC COM 632307104   11,065,598 250,070 SH   DFND 4 250,070 0 0
NATERA INC COM 632307104   862,654 19,495 SH   DFND 5 19,495 0 0
NATERA INC COM 632307104   103,634 2,342 SH   DFND 7 0 2,342 0
NATERA INC COM 632307104   117,572 2,657 SH   DFND 7 0 0 2,657
NATERA INC COM 632307104   1,460 33 SH   DFND 7 33 0 0
NATERA INC COM 632307104   10,279,673 232,309 SH   DFND 9 0 0 232,309
NATERA INC COM 632307104   2,227,413 50,337 SH   DFND 14 0 0 50,337
NATERA INC COM 632307104   17,425,385 393,794 SH   DFND 17 0 0 393,794
NATERA INC COM 632307104   9,803,927 221,557 SH   DFND 17 221,557 0 0
NATERA INC COM 632307104   632,023 14,283 SH   DFND 21 14,283 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   1,378,124 1,049,000 PRN   DFND 2 1,049,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   5,255 4,000 PRN   DFND 9 0 0 4,000
NATHANS FAMOUS INC NEW COM 632347100   76,595 1,084 SH   DFND 2 1,084 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,343 19 SH   DFND 4 19 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,131 16 SH   DFND 7 0 16 0
NATHANS FAMOUS INC NEW COM 632347100   429,471 6,078 SH   DFND 9 0 0 6,078
NATHANS FAMOUS INC NEW COM 632347100   16,322 231 SH   DFND 17 231 0 0
NATIONAL BK HLDGS CORP CL A 633707104   733,703 24,654 SH   DFND 2 24,654 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,017,962 101,410 SH   DFND 4 101,410 0 0
NATIONAL BK HLDGS CORP CL A 633707104   18,987 638 SH   DFND 7 0 638 0
NATIONAL BK HLDGS CORP CL A 633707104   117,314 3,942 SH   DFND 7 0 0 3,942
NATIONAL BK HLDGS CORP CL A 633707104   268 9 SH   DFND 7 9 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,637 55 SH   DFND 9 0 0 55
NATIONAL BK HLDGS CORP CL A 633707104   2,074,272 69,700 SH   DFND 16 69,700 0 0
NATIONAL BK HLDGS CORP CL A 633707104   769,177 25,846 SH   DFND 17 0 0 25,846
NATIONAL BK HLDGS CORP CL A 633707104   1,497,918 50,333 SH   DFND 17 50,333 0 0
NATIONAL BANKSHARES INC VA COM 634865109   69,586 2,779 SH   DFND 2 2,779 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,880 115 SH   DFND 4 115 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,202 48 SH   DFND 7 0 48 0
NATIONAL BANKSHARES INC VA COM 634865109   3,631 145 SH   DFND 9 0 0 145
NATIONAL BANKSHARES INC VA COM 634865109   12,620 504 SH   DFND 17 504 0 0
NATIONAL BEVERAGE CORP COM 635017106   616,761 13,117 SH   DFND 2 13,117 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,701,389 99,987 SH   DFND 4 99,987 0 0
NATIONAL BEVERAGE CORP COM 635017106   24,262 516 SH   DFND 7 0 516 0
NATIONAL BEVERAGE CORP COM 635017106   376 8 SH   DFND 7 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,658,960 35,282 SH   DFND 9 0 0 35,282
NATIONAL BEVERAGE CORP COM 635017106   65 1 SH   DFND 9 1 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,901,134 61,700 SH   DFND 16 61,700 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,400,643 29,788 SH   DFND 17 0 0 29,788
NATIONAL BEVERAGE CORP COM 635017106   6,439,602 136,954 SH   DFND 17 136,954 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   420,884 93,738 SH   DFND 00 93,738 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   60,916 13,567 SH   DFND 2 13,567 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   47,127 10,496 SH   DFND 4 10,496 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   40,895 9,108 SH   DFND 7 9,108 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   22,149 4,933 SH   DFND 8 4,933 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   566 126 SH   DFND 9 0 0 126
NATIONAL CINEMEDIA INC COM NEW 635309206   153 34 SH   DFND 17 34 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,777,083 618,504 SH   DFND 18 0 0 618,504
NATIONAL CINEMEDIA INC COM NEW 635309206   2,607,505 580,736 SH   DFND 18 580,736 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   561,466 125,048 SH   DFND 19 125,048 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   246,227 54,839 SH   DFND 22 0 0 54,839
NATIONAL CINEMEDIA INC COM NEW 635309206   7,673,962 1,709,123 SH   DFND 22 1,709,123 0 0
NATIONAL HEALTHCARE CORP COM 635906100   705,443 11,026 SH   DFND 2 11,026 0 0
NATIONAL HEALTHCARE CORP COM 635906100   277,097 4,331 SH   DFND 4 4,331 0 0
NATIONAL HEALTHCARE CORP COM 635906100   18,490 289 SH   DFND 7 0 289 0
NATIONAL HEALTHCARE CORP COM 635906100   256 4 SH   DFND 7 4 0 0
NATIONAL HEALTHCARE CORP COM 635906100   25,016 391 SH   DFND 9 0 0 391
NATIONAL HEALTHCARE CORP COM 635906100   543,960 8,502 SH   DFND 17 0 0 8,502
NATIONAL HEALTHCARE CORP COM 635906100   1,718,371 26,857 SH   DFND 17 26,857 0 0
NATIONAL FUEL GAS CO COM 636180101   3,374 65 SH   DFND 1 65 0 0
NATIONAL FUEL GAS CO COM 636180101   1,344,158 25,894 SH   DFND 2 25,894 0 0
NATIONAL FUEL GAS CO COM 636180101   2,993,442 57,666 SH   DFND 4 57,666 0 0
NATIONAL FUEL GAS CO COM 636180101   472,121 9,095 SH   DFND 7 0 9,095 0
NATIONAL FUEL GAS CO COM 636180101   94,632 1,823 SH   DFND 7 0 0 1,823
NATIONAL FUEL GAS CO COM 636180101   812,807 15,658 SH   DFND 7 15,658 0 0
NATIONAL FUEL GAS CO COM 636180101   9,591,463 184,771 SH   DFND 9 0 0 184,771
NATIONAL FUEL GAS CO COM 636180101   52 1 SH   DFND 9 1 0 0
NATIONAL FUEL GAS CO COM 636180101   7,504,809 144,573 SH   DFND 17 0 0 144,573
NATIONAL FUEL GAS CO COM 636180101   30,750,669 592,384 SH   DFND 17 592,384 0 0
NATIONAL FUEL GAS CO COM 636180101   41,528 800 SH   DFND 18 800 0 0
NATIONAL FUEL GAS CO COM 636180101   2,486,126 47,893 SH   DFND 19 47,893 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,580 158 SH   DFND 2 158 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,528,062 91,177 SH   DFND 4 91,177 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   72,116 1,189 SH   DFND 7 0 0 1,189
NATIONAL GRID PLC SPONSORED ADR NE 636274409   37,543,924 619,230 SH   DFND 9 0 0 619,230
NATIONAL GRID PLC SPONSORED ADR NE 636274409   75 1 SH   DFND 9 1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,155,330 167,496 SH   DFND 17 0 0 167,496
NATIONAL GRID PLC SPONSORED ADR NE 636274409   60,549,884 998,678 SH   DFND 17 998,678 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,003 132 SH   DFND 18 132 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,818 128 SH   DFND 19 0 0 128
NATIONAL HEALTH INVS INC COM 63633D104   51 1 SH   DFND 1 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,019,188 19,844 SH   DFND 2 19,844 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,972,963 116,296 SH   DFND 4 116,296 0 0
NATIONAL HEALTH INVS INC COM 63633D104   42,886 835 SH   DFND 7 0 835 0
NATIONAL HEALTH INVS INC COM 63633D104   719 14 SH   DFND 7 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,564,220 30,456 SH   DFND 9 0 0 30,456
NATIONAL HEALTH INVS INC COM 63633D104   92 1 SH   DFND 9 1 0 0
NATIONAL HEALTH INVS INC COM 63633D104   321,924 6,268 SH   DFND 17 0 0 6,268
NATIONAL HEALTH INVS INC COM 63633D104   1,232,976 24,006 SH   DFND 17 24,006 0 0
NATIONAL INSTRS CORP COM 636518102   5,604 94 SH   DFND 1 94 0 0
NATIONAL INSTRS CORP COM 636518102   1,097,127 18,402 SH   DFND 2 18,402 0 0
NATIONAL INSTRS CORP COM 636518102   17,449,939 292,686 SH   DFND 4 292,686 0 0
NATIONAL INSTRS CORP COM 636518102   90,921 1,525 SH   DFND 7 0 1,525 0
NATIONAL INSTRS CORP COM 636518102   82,276 1,380 SH   DFND 7 1,380 0 0
NATIONAL INSTRS CORP COM 636518102   855,785 14,354 SH   DFND 9 0 0 14,354
NATIONAL INSTRS CORP COM 636518102   2,922,238 49,014 SH   DFND 17 0 0 49,014
NATIONAL INSTRS CORP COM 636518102   13,954,041 234,049 SH   DFND 17 234,049 0 0
NATIONAL INSTRS CORP COM 636518102   137 2 SH   DFND 18 0 0 2
NATIONAL INSTRS CORP COM 636518102   1,706,921 28,630 SH   DFND 18 28,630 0 0
NATIONAL INSTRS CORP COM 636518102   2,087 35 SH   DFND 19 0 0 35
NATIONAL INSTRS CORP COM 636518102   1,457,411 24,445 SH   DFND 19 24,445 0 0
NATIONAL PRESTO INDS INC COM 637215104   231,002 3,188 SH   DFND 2 3,188 0 0
NATIONAL PRESTO INDS INC COM 637215104   947,922 13,082 SH   DFND 4 13,082 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,739 93 SH   DFND 7 0 93 0
NATIONAL PRESTO INDS INC COM 637215104   145 2 SH   DFND 7 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   248,320 3,427 SH   DFND 9 0 0 3,427
NATIONAL PRESTO INDS INC COM 637215104   725,788 10,016 SH   DFND 17 0 0 10,016
NATIONAL PRESTO INDS INC COM 637215104   1,485,577 20,502 SH   DFND 17 20,502 0 0
NATIONAL RESH CORP COM NEW 637372202   252,554 5,692 SH   DFND 2 5,692 0 0
NATIONAL RESH CORP COM NEW 637372202   212,976 4,800 SH   DFND 4 4,800 0 0
NATIONAL RESH CORP COM NEW 637372202   13,977 315 SH   DFND 7 0 315 0
NATIONAL RESH CORP COM NEW 637372202   222 5 SH   DFND 7 5 0 0
NATIONAL RESH CORP COM NEW 637372202   23,072 520 SH   DFND 9 0 0 520
NATIONAL RESH CORP COM NEW 637372202   737,385 16,619 SH   DFND 17 0 0 16,619
NATIONAL RESH CORP COM NEW 637372202   390,412 8,799 SH   DFND 17 8,799 0 0
NATIONAL RESH CORP COM NEW 637372202   6,522 147 SH   DFND 18 147 0 0
NATIONAL RESH CORP COM NEW 637372202   4,014,775 90,484 SH   DFND 20 0 0 90,484
NATIONAL RESH CORP COM NEW 637372202   36,079,776 813,157 SH   DFND 20 813,157 0 0
NNN REIT INC COM 637417106   4,311 122 SH   DFND 1 122 0 0
NNN REIT INC COM 637417106   4,471,641 126,532 SH   DFND 2 126,532 0 0
NNN REIT INC COM 637417106   16,398,325 464,016 SH   DFND 4 464,016 0 0
NNN REIT INC COM 637417106   494,831 14,002 SH   DFND 5 14,002 0 0
NNN REIT INC COM 637417106   126,199 3,571 SH   DFND 7 0 3,571 0
NNN REIT INC COM 637417106   1,626 46 SH   DFND 7 0 0 46
NNN REIT INC COM 637417106   92,308 2,612 SH   DFND 7 2,612 0 0
NNN REIT INC COM 637417106   48,936,474 1,384,733 SH   DFND 9 0 0 1,384,733
NNN REIT INC COM 637417106   1,744,395 49,360 SH   DFND 17 0 0 49,360
NNN REIT INC COM 637417106   9,470,985 267,996 SH   DFND 17 267,996 0 0
NNN REIT INC COM 637417106   15,161 429 SH   DFND 18 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,837,746 89,406 SH   DFND 2 89,406 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,662,607 209,912 SH   DFND 4 209,912 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,419 1,620 SH   DFND 7 0 1,620 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   857 27 SH   DFND 7 27 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,820,104 183,368 SH   DFND 9 0 0 183,368
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   72 2 SH   DFND 9 2 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,224,707 101,597 SH   DFND 17 0 0 101,597
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,568,594 238,456 SH   DFND 17 238,456 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,395,800 170,000 SH   DFND 21 170,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,512,280 93,466 SH   DFND 2 93,466 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,134,314 255,520 SH   DFND 4 255,520 0 0
NATIONAL VISION HLDGS INC COM 63845R107   22,021 1,361 SH   DFND 7 0 1,361 0
NATIONAL VISION HLDGS INC COM 63845R107   437 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107   79,622 4,921 SH   DFND 9 0 0 4,921
NATIONAL VISION HLDGS INC COM 63845R107   3,151,864 194,800 SH   DFND 16 194,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107   750,752 46,400 SH   DFND 17 0 0 46,400
NATIONAL VISION HLDGS INC COM 63845R107   1,264,823 78,172 SH   DFND 17 78,172 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   778,613 810,000 PRN   DFND 2 810,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   492,176 1,125 SH   DFND 2 1,125 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   154,871 354 SH   DFND 4 354 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   20,562 47 SH   DFND 7 0 47 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   10,062 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102   437 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   977,353 2,234 SH   DFND 9 0 0 2,234
NATIONAL WESTN LIFE GROUP IN CL A 638517102   14,656 33 SH   DFND 17 0 0 33
NATIONAL WESTN LIFE GROUP IN CL A 638517102   661,566 1,512 SH   DFND 17 1,512 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,067,930 164,550 SH   DFND 9 0 0 164,550
NATURA &CO HLDG S A ADS 63884N108   17,887 3,100 SH   DFND 2 3,100 0 0
NATURA &CO HLDG S A ADS 63884N108   7,270 1,260 SH   DFND 4 1,260 0 0
NATURA &CO HLDG S A ADS 63884N108   33,766 5,852 SH   DFND 9 0 0 5,852
NATURA &CO HLDG S A ADS 63884N108   8,980,820 1,556,468 SH   DFND 11 1,556,468 0 0
NATURA &CO HLDG S A ADS 63884N108   395,952 68,622 SH   DFND 17 0 0 68,622
NATURA &CO HLDG S A ADS 63884N108   8,464,525 1,466,988 SH   DFND 17 1,466,988 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   9,231 634 SH   DFND 2 634 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   375,575 25,795 SH   DFND 4 25,795 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   222,186 15,260 SH   DFND 9 0 0 15,260
NATURAL GAS SVCS GROUP INC COM 63886Q109   38,657 2,655 SH   DFND 17 2,655 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   6,556 1,237 SH   DFND 2 1,237 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   106 20 SH   DFND 9 0 0 20
NATURAL GROCERS BY VITAMIN C COM 63888U108   55,694 4,314 SH   DFND 2 4,314 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   13,878 1,075 SH   DFND 4 1,075 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,278 99 SH   DFND 7 0 99 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   271,110 21,000 SH   DFND 9 0 0 21,000
NATURAL GROCERS BY VITAMIN C COM 63888U108   39,014 3,022 SH   DFND 17 0 0 3,022
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,376,047 106,587 SH   DFND 17 106,587 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   7,887 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   232,193 2,944 SH   DFND 2 2,944 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,019,072 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   46,139 585 SH   DFND 9 0 0 585
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   140 1 SH   DFND 9 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   60,506,304 767,165 SH   DFND 10 767,165 0 0
NATURES SUNSHINE PRODS INC COM 639027101   101,690 6,137 SH   DFND 2 6,137 0 0
NATURES SUNSHINE PRODS INC COM 639027101   294,134 17,751 SH   DFND 4 17,751 0 0
NATURES SUNSHINE PRODS INC COM 639027101   2,220 134 SH   DFND 7 0 134 0
NATURES SUNSHINE PRODS INC COM 639027101   33,902 2,046 SH   DFND 9 0 0 2,046
NATURES SUNSHINE PRODS INC COM 639027101   868,003 52,384 SH   DFND 17 0 0 52,384
NATURES SUNSHINE PRODS INC COM 639027101   1,660,059 100,184 SH   DFND 17 100,184 0 0
NATWEST GROUP PLC SPONS ADR 639057207   117,451 20,146 SH   DFND 2 20,146 0 0
NATWEST GROUP PLC SPONS ADR 639057207   505,146 86,646 SH   DFND 4 86,646 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,133,687 194,457 SH   DFND 9 0 0 194,457
NATWEST GROUP PLC SPONS ADR 639057207   5,402,696 926,705 SH   DFND 17 0 0 926,705
NATWEST GROUP PLC SPONS ADR 639057207   22,656,910 3,886,262 SH   DFND 17 3,886,262 0 0
NATUZZI S P A SPON ADS 63905A200   864,633 122,643 SH   DFND 4 122,643 0 0
NATUZZI S P A SPON ADS 63905A200   5,640 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   74,984 23,729 SH   DFND 2 23,729 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   121,793 38,542 SH   DFND 4 38,542 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,678 531 SH   DFND 7 0 531 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,438 1,088 SH   DFND 9 0 0 1,088
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   66,360 21,000 SH   DFND 17 0 0 21,000
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,004,627 317,920 SH   DFND 17 317,920 0 0
NAUTILUS INC COM 63910B102   12 14 SH   DFND 1 14 0 0
NAUTILUS INC COM 63910B102   3,872 4,555 SH   DFND 2 4,555 0 0
NAUTILUS INC COM 63910B102   8,158 9,596 SH   DFND 4 9,596 0 0
NAUTILUS INC COM 63910B102   14,359 16,891 SH   DFND 9 0 0 16,891
NAUTILUS INC COM 63910B102   1,543 1,815 SH   DFND 17 1,815 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   396 4,416 SH   DFND 9 0 0 4,416
NAVIENT CORPORATION COM 63938C108   7,508 436 SH   DFND 1 436 0 0
NAVIENT CORPORATION COM 63938C108   1,097,121 63,712 SH   DFND 2 63,712 0 0
NAVIENT CORPORATION COM 63938C108   12,850,046 746,228 SH   DFND 4 746,228 0 0
NAVIENT CORPORATION COM 63938C108   428,916 24,908 SH   DFND 7 0 24,908 0
NAVIENT CORPORATION COM 63938C108   517 30 SH   DFND 7 30 0 0
NAVIENT CORPORATION COM 63938C108   643,821 37,388 SH   DFND 9 0 0 37,388
NAVIENT CORPORATION COM 63938C108   34 1 SH   DFND 9 1 0 0
NAVIENT CORPORATION COM 63938C108   6,821,700 396,149 SH   DFND 17 0 0 396,149
NAVIENT CORPORATION COM 63938C108   6,451,251 374,637 SH   DFND 17 374,637 0 0
NAVIENT CORPORATION COM 63938C108   489,324 28,416 SH   DFND 18 28,416 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   75,565 4,445 SH   DFND 9 0 0 4,445
NAVITAS SEMICONDUCTOR CORP COM 63942X106   351,163 50,527 SH   DFND 2 50,527 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,102,743 158,668 SH   DFND 4 158,668 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   14,949 2,151 SH   DFND 7 0 2,151 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   264 38 SH   DFND 7 38 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   319,818 46,017 SH   DFND 9 0 0 46,017
NAVITAS SEMICONDUCTOR CORP COM 63942X106   9,160 1,318 SH   DFND 17 0 0 1,318
NAVITAS SEMICONDUCTOR CORP COM 63942X106   34,187 4,919 SH   DFND 17 4,919 0 0
NCINO INC COM 63947X101   1,358,464 42,719 SH   DFND 2 42,719 0 0
NCINO INC COM 63947X101   4,135,304 130,041 SH   DFND 4 130,041 0 0
NCINO INC COM 63947X101   37,079 1,166 SH   DFND 7 0 1,166 0
NCINO INC COM 63947X101   509 16 SH   DFND 7 16 0 0
NCINO INC COM 63947X101   188,574 5,930 SH   DFND 9 0 0 5,930
NCINO INC COM 63947X101   155,502 4,890 SH   DFND 17 0 0 4,890
NCINO INC COM 63947X101   2,135,879 67,166 SH   DFND 17 67,166 0 0
NEKTAR THERAPEUTICS COM 640268108   10,016 16,816 SH   DFND 1 16,816 0 0
NEKTAR THERAPEUTICS COM 640268108   2,029 3,407 SH   DFND 2 3,407 0 0
NEKTAR THERAPEUTICS COM 640268108   477,099 801,039 SH   DFND 4 801,039 0 0
NEKTAR THERAPEUTICS COM 640268108   8 13 SH   DFND 7 0 0 13
NEKTAR THERAPEUTICS COM 640268108   36 61 SH   DFND 7 61 0 0
NEKTAR THERAPEUTICS COM 640268108   11,926 20,023 SH   DFND 9 0 0 20,023
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108   5,223 8,770 SH   DFND 17 8,770 0 0
NELNET INC CL A 64031N108   635,333 7,113 SH   DFND 2 7,113 0 0
NELNET INC CL A 64031N108   2,289,182 25,629 SH   DFND 4 25,629 0 0
NELNET INC CL A 64031N108   25,635 287 SH   DFND 7 0 287 0
NELNET INC CL A 64031N108   35,996 403 SH   DFND 7 0 0 403
NELNET INC CL A 64031N108   447 5 SH   DFND 7 5 0 0
NELNET INC CL A 64031N108   268 3 SH   DFND 9 0 0 3
NELNET INC CL A 64031N108   93 1 SH   DFND 9 1 0 0
NELNET INC CL A 64031N108   98,241 1,099 SH   DFND 17 0 0 1,099
NELNET INC CL A 64031N108   2,231,319 24,981 SH   DFND 17 24,981 0 0
NEMAURA MED INC COM NEW 640442208   32 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106   675,931 36,458 SH   DFND 00 36,458 0 0
NEOGEN CORP COM 640491106   107,625 5,805 SH   DFND 1 5,805 0 0
NEOGEN CORP COM 640491106   2,281,644 123,066 SH   DFND 2 123,066 0 0
NEOGEN CORP COM 640491106   5,202,231 280,595 SH   DFND 4 280,595 0 0
NEOGEN CORP COM 640491106   87,157 4,701 SH   DFND 7 0 4,701 0
NEOGEN CORP COM 640491106   98,243 5,299 SH   DFND 7 5,299 0 0
NEOGEN CORP COM 640491106   6,080,582 327,971 SH   DFND 9 0 0 327,971
NEOGEN CORP COM 640491106   1,669,879 90,069 SH   DFND 17 0 0 90,069
NEOGEN CORP COM 640491106   16,296,512 878,992 SH   DFND 17 878,992 0 0
NEOGEN CORP COM 640491106   917,192 49,470 SH   DFND 18 0 0 49,470
NEOGEN CORP COM 640491106   8,167,797 440,550 SH   DFND 18 440,550 0 0
NEOGEN CORP COM 640491106   725,494 39,131 SH   DFND 19 0 0 39,131
NEOGEN CORP COM 640491106   52,507,782 2,832,135 SH   DFND 19 2,832,135 0 0
NEOGEN CORP COM 640491106   3,275,592 176,677 SH   DFND 21 176,677 0 0
NEOGEN CORP COM 640491106   7,802,244 420,833 SH   DFND 22 420,833 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   262,276 66,399 SH   DFND 4 66,399 0 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   163,024 41,272 SH   DFND 9 0 0 41,272
NEOGENOMICS INC COM NEW 64049M209   3,321 270 SH   DFND 1 270 0 0
NEOGENOMICS INC COM NEW 64049M209   2,973,390 241,739 SH   DFND 2 241,739 0 0
NEOGENOMICS INC COM NEW 64049M209   7,035,342 571,979 SH   DFND 4 571,979 0 0
NEOGENOMICS INC COM NEW 64049M209   17,577 1,429 SH   DFND 7 0 1,429 0
NEOGENOMICS INC COM NEW 64049M209   480 39 SH   DFND 7 39 0 0
NEOGENOMICS INC COM NEW 64049M209   1,336,223 108,636 SH   DFND 9 0 0 108,636
NEOGENOMICS INC COM NEW 64049M209   18 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   1,899,514 154,432 SH   DFND 17 0 0 154,432
NEOGENOMICS INC COM NEW 64049M209   6,224,969 506,095 SH   DFND 17 506,095 0 0
NEOGENOMICS INC COM NEW 64049M209   2,622,397 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   2,430,788 197,625 SH   DFND 21 197,625 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   53,156 75,000 PRN   DFND 2 75,000 0 0
NEONODE INC COM PAR 64051M709   800 500 SH   DFND 9 0 0 500
NEOVOLTA INC COM 640655106   2,490 1,000 SH   DFND 9 0 0 1,000
NEPHROS INC COM 640671400   22,632 15,292 SH   DFND 9 0 0 15,292
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   44 33 SH   DFND 4 33 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   12 9 SH   DFND 9 0 0 9
NERDY INC CL A COM 64081V109   93,233 25,198 SH   DFND 2 25,198 0 0
NERDY INC CL A COM 64081V109   351,526 95,007 SH   DFND 4 95,007 0 0
NERDY INC CL A COM 64081V109   1,399 378 SH   DFND 7 0 378 0
NERDY INC CL A COM 64081V109   22,722 6,141 SH   DFND 9 0 0 6,141
NERDY INC CL A COM 64081V109   1,299 351 SH   DFND 17 0 0 351
NERDY INC CL A COM 64081V109   30,880 8,346 SH   DFND 17 8,346 0 0
NERDWALLET INC COM CL A 64082B102   123,420 13,883 SH   DFND 2 13,883 0 0
NERDWALLET INC COM CL A 64082B102   362,970 40,829 SH   DFND 4 40,829 0 0
NERDWALLET INC COM CL A 64082B102   5,805 653 SH   DFND 7 0 653 0
NERDWALLET INC COM CL A 64082B102   89 10 SH   DFND 7 10 0 0
NERDWALLET INC COM CL A 64082B102   17,282 1,944 SH   DFND 9 0 0 1,944
NERDWALLET INC COM CL A 64082B102   827 93 SH   DFND 17 0 0 93
NERDWALLET INC COM CL A 64082B102   152,766 17,184 SH   DFND 17 17,184 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   5,644 400 SH   DFND 9 0 0 400
NET POWER INC COM CL A 64107A105   52,427 3,472 SH   DFND 2 3,472 0 0
NET POWER INC COM CL A 64107A105   4,862 322 SH   DFND 4 322 0 0
NET POWER INC COM CL A 64107A105   197,146 13,056 SH   DFND 9 0 0 13,056
LESAKA TECHNOLOGIES INC COM NEW 64107N206   20,019,796 5,133,281 SH   DFND 4 5,133,281 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,134 1,060 SH   DFND 9 0 0 1,060
LESAKA TECHNOLOGIES INC COM NEW 64107N206   218,400 56,000 SH   DFND 17 56,000 0 0
NETAPP INC COM 64110D104   129,755 1,710 SH   DFND 1 1,710 0 0
NETAPP INC COM 64110D104   5,753,905 75,829 SH   DFND 2 75,829 0 0
NETAPP INC COM 64110D104   35,032,278 461,680 SH   DFND 4 461,680 0 0
NETAPP INC COM 64110D104   7,057 93 SH   DFND 5 93 0 0
NETAPP INC COM 64110D104   318,848 4,202 SH   DFND 7 0 4,202 0
NETAPP INC COM 64110D104   355,010 4,678 SH   DFND 7 0 0 4,678
NETAPP INC COM 64110D104   739,451 9,745 SH   DFND 7 9,745 0 0
NETAPP INC COM 64110D104   20,976,874 276,448 SH   DFND 9 0 0 276,448
NETAPP INC COM 64110D104   84,643 1,115 SH   DFND 9 1,115 0 0
NETAPP INC COM 64110D104   20,858,331 274,885 SH   DFND 17 0 0 274,885
NETAPP INC COM 64110D104   62,985,931 830,072 SH   DFND 17 830,072 0 0
NETAPP INC COM 64110D104   7,384,035 97,312 SH   DFND 18 97,312 0 0
NETAPP INC COM 64110D104   8,921 117 SH   DFND 19 0 0 117
NETAPP INC COM 64110D104   6,743,076 88,865 SH   DFND 19 88,865 0 0
NETAPP INC COM 64110D104   5,933,816 78,200 SH   DFND 21 78,200 0 0
NETFLIX INC COM 64110L106   3,996,141 10,583 SH   DFND 00 10,583 0 0
NETFLIX INC COM 64110L106   3,663,853 9,703 SH   DFND 1 9,703 0 0
NETFLIX INC COM 64110L106   188,633,478 499,559 SH   DFND 2 499,559 0 0
NETFLIX INC COM 64110L106   289,198,554 765,886 SH   DFND 4 765,886 0 0
NETFLIX INC COM 64110L106   145,376 385 SH   DFND 5 385 0 0
NETFLIX INC COM 64110L106   2,915,072 7,720 SH   DFND 7 0 7,720 0
NETFLIX INC COM 64110L106   25,530,102 67,611 SH   DFND 7 0 0 67,611
NETFLIX INC COM 64110L106   13,288,499 35,192 SH   DFND 7 35,192 0 0
NETFLIX INC COM 64110L106   3,759,763 9,957 SH   DFND 8 0 0 9,957
NETFLIX INC COM 64110L106   654,086,901 1,732,221 SH   DFND 9 0 0 1,732,221
NETFLIX INC COM 64110L106   634 1 SH   DFND 9 1 0 0
NETFLIX INC COM 64110L106   94,400 250 SH   DFND 13 0 0 250
NETFLIX INC COM 64110L106   682,701 1,808 SH   DFND 14 0 0 1,808
NETFLIX INC COM 64110L106   147,203,777 389,840 SH   DFND 17 0 0 389,840
NETFLIX INC COM 64110L106   694,326,524 1,838,788 SH   DFND 17 1,838,788 0 0
NETFLIX INC COM 64110L106   130,922,227 346,722 SH   DFND 18 346,722 0 0
NETFLIX INC COM 64110L106   629,426 1,666 SH   DFND 19 0 0 1,666
NETFLIX INC COM 64110L106   24,488,493 64,853 SH   DFND 19 64,853 0 0
NETFLIX INC COM 64110L106   123,922,278 328,184 SH   DFND 21 328,184 0 0
NETEASE INC SPONSORED ADS 64110W102   71,453,643 713,395 SH   DFND 1 713,395 0 0
NETEASE INC SPONSORED ADS 64110W102   442,507 4,418 SH   DFND 2 4,418 0 0
NETEASE INC SPONSORED ADS 64110W102   3,231,963 32,268 SH   DFND 4 32,268 0 0
NETEASE INC SPONSORED ADS 64110W102   165,684,606 1,654,199 SH   DFND 7 0 0 1,654,199
NETEASE INC SPONSORED ADS 64110W102   23,902,583 238,644 SH   DFND 7 238,644 0 0
NETEASE INC SPONSORED ADS 64110W102   18,044,741 180,159 SH   DFND 9 0 0 180,159
NETEASE INC SPONSORED ADS 64110W102   1,237,276 12,353 SH   DFND 13 0 0 12,353
NETEASE INC SPONSORED ADS 64110W102   8,097,335 80,844 SH   DFND 14 0 0 80,844
NETEASE INC SPONSORED ADS 64110W102   1,887,916 18,849 SH   DFND 16 18,849 0 0
NETEASE INC SPONSORED ADS 64110W102   2,324,469 23,207 SH   DFND 17 0 0 23,207
NETEASE INC SPONSORED ADS 64110W102   18,575,801 185,461 SH   DFND 17 185,461 0 0
NETEASE INC SPONSORED ADS 64110W102   490,784 4,900 SH   DFND 19 4,900 0 0
NETEASE INC SPONSORED ADS 64110W102   51,082 510 SH   DFND 21 510 0 0
NETGEAR INC COM 64111Q104   10,576 840 SH   DFND 1 840 0 0
NETGEAR INC COM 64111Q104   795,121 63,155 SH   DFND 2 63,155 0 0
NETGEAR INC COM 64111Q104   1,407,826 111,821 SH   DFND 4 111,821 0 0
NETGEAR INC COM 64111Q104   6,937 551 SH   DFND 7 0 551 0
NETGEAR INC COM 64111Q104   7,655 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   138 11 SH   DFND 7 11 0 0
NETGEAR INC COM 64111Q104   58,959 4,683 SH   DFND 9 0 0 4,683
NETGEAR INC COM 64111Q104   74,369 5,907 SH   DFND 17 0 0 5,907
NETGEAR INC COM 64111Q104   1,031,310 81,915 SH   DFND 17 81,915 0 0
NETCAPITAL INC COM 64113L103   573 1,397 SH   DFND 9 0 0 1,397
NETSCOUT SYS INC COM 64115T104   1,570,801 56,060 SH   DFND 2 56,060 0 0
NETSCOUT SYS INC COM 64115T104   8,863,875 316,341 SH   DFND 4 316,341 0 0
NETSCOUT SYS INC COM 64115T104   38,443 1,372 SH   DFND 7 0 1,372 0
NETSCOUT SYS INC COM 64115T104   644 23 SH   DFND 7 23 0 0
NETSCOUT SYS INC COM 64115T104   92,410 3,298 SH   DFND 9 0 0 3,298
NETSCOUT SYS INC COM 64115T104   556,954 19,877 SH   DFND 17 0 0 19,877
NETSCOUT SYS INC COM 64115T104   3,566,778 127,294 SH   DFND 17 127,294 0 0
NETSTREIT CORP COM 64119V303   487,280 31,276 SH   DFND 00 31,276 0 0
NETSTREIT CORP COM 64119V303   518,269 33,265 SH   DFND 2 33,265 0 0
NETSTREIT CORP COM 64119V303   2,328,228 149,437 SH   DFND 4 149,437 0 0
NETSTREIT CORP COM 64119V303   18,883 1,212 SH   DFND 7 0 1,212 0
NETSTREIT CORP COM 64119V303   233,684 14,999 SH   DFND 7 0 0 14,999
NETSTREIT CORP COM 64119V303   11,127,049 714,188 SH   DFND 7 714,188 0 0
NETSTREIT CORP COM 64119V303   70,094 4,499 SH   DFND 9 0 0 4,499
NETSTREIT CORP COM 64119V303   144,832 9,296 SH   DFND 17 0 0 9,296
NETSTREIT CORP COM 64119V303   781,077 50,133 SH   DFND 17 50,133 0 0
NETSTREIT CORP COM 64119V303   627,206 40,257 SH   DFND 18 0 0 40,257
NETSTREIT CORP COM 64119V303   5,331,679 342,213 SH   DFND 18 342,213 0 0
NETSTREIT CORP COM 64119V303   535,171 34,349 SH   DFND 19 0 0 34,349
NETSTREIT CORP COM 64119V303   36,833,909 2,364,179 SH   DFND 19 2,364,179 0 0
NETSTREIT CORP COM 64119V303   2,176,230 139,681 SH   DFND 21 139,681 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   31,223 13,343 SH   DFND 9 0 0 13,343
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   60,081 6,137 SH   DFND 4 6,137 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   213,960 21,855 SH   DFND 9 0 0 21,855
NEUBERGER BERMAN N Y MUN FD COM 64124K102   3,984,574 454,860 SH   DFND 9 0 0 454,860
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,436,529 264,552 SH   DFND 9 0 0 264,552
NEUBERGER BERMAN MUN FD INC COM 64124P101   189,799 20,607 SH   DFND 17 0 0 20,607
NEUROCRINE BIOSCIENCES INC COM 64125C109   685,125 6,090 SH   DFND 00 6,090 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,325 74 SH   DFND 1 74 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,354,300 29,816 SH   DFND 2 29,816 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   43,507,575 386,734 SH   DFND 4 386,734 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   241,875 2,150 SH   DFND 7 0 2,150 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   195,958 1,741 SH   DFND 7 0 0 1,741
NEUROCRINE BIOSCIENCES INC COM 64125C109   311,400 2,768 SH   DFND 7 2,768 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,335,001 38,533 SH   DFND 9 0 0 38,533
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,812,463 158,333 SH   DFND 17 0 0 158,333
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,301,487 269,346 SH   DFND 17 269,346 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,146,482 90,190 SH   DFND 18 0 0 90,190
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,275,000 518,000 SH   DFND 18 518,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,318,300 29,496 SH   DFND 19 29,496 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,732,563 219,845 SH   DFND 21 219,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,233,338 170,963 SH   DFND 22 170,963 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,484 1,000 PRN   DFND 9 0 0 1,000
NEUROPACE INC COM 641288105   23,295,965 2,394,241 SH   DFND 4 2,394,241 0 0
NEUROPACE INC COM 641288105   53,272 5,475 SH   DFND 9 0 0 5,475
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,039,776 669,293 SH   DFND 9 0 0 669,293
NEUBERGER BERMAN HIGH YIELD COM 64128C106   10 1 SH   DFND 9 1 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   43,645,681 6,343,849 SH   DFND 9 0 0 6,343,849
NEURONETICS INC COM 64131A105   144 107 SH   DFND 4 107 0 0
NEURONETICS INC COM 64131A105   3,437 2,546 SH   DFND 9 0 0 2,546
NEUBASE THERAPEUTICS INC COM NEW 64132K201   5 6 SH   DFND 4 6 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   3 3 SH   DFND 9 0 0 3
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   1 2 SH   DFND 9 0 0 2
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   10 1 SH   DFND 2 1 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   25,083,042 2,407,201 SH   DFND 9 0 0 2,407,201
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,044,495 580,085 SH   DFND 17 0 0 580,085
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   442,579 42,474 SH   DFND 17 42,474 0 0
NEVRO CORP COM 64157F103   711 37 SH   DFND 1 37 0 0
NEVRO CORP COM 64157F103   692,573 36,034 SH   DFND 2 36,034 0 0
NEVRO CORP COM 64157F103   1,553,380 80,821 SH   DFND 4 80,821 0 0
NEVRO CORP COM 64157F103   15,472 805 SH   DFND 7 0 805 0
NEVRO CORP COM 64157F103   211 11 SH   DFND 7 11 0 0
NEVRO CORP COM 64157F103   98,772 5,139 SH   DFND 9 0 0 5,139
NEVRO CORP COM 64157F103   911,951 47,448 SH   DFND 17 0 0 47,448
NEVRO CORP COM 64157F103   2,325,255 120,981 SH   DFND 17 120,981 0 0
NEVRO CORP COM 64157F103   430,720 22,410 SH   DFND 18 22,410 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   27,080 4,179 SH   DFND 2 4,179 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   215,220 33,213 SH   DFND 9 0 0 33,213
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,136,846 175,439 SH   DFND 17 0 0 175,439
NEW AMER HIGH INCOME FD INC COM NEW 641876800   25,797 3,981 SH   DFND 17 3,981 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3,194,550 1,145,000 SH   DFND 9 0 0 1,145,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   5 1 SH   DFND 9 1 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   794,236 284,672 SH   DFND 17 0 0 284,672
NEUBERGER BERMAN REAL ESTATE COM 64190A103   20,721 7,427 SH   DFND 17 7,427 0 0
NEW CONCEPT ENERGY INC COM 643611106   2,988 2,598 SH   DFND 4 2,598 0 0
NEW CONCEPT ENERGY INC COM 643611106   8 7 SH   DFND 9 0 0 7
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   6,650 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   6,650 100 SH   DFND 2 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   184,405 2,773 SH   DFND 9 0 0 2,773
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   19,950 300 SH   DFND 10 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   35,239 1,075 SH   DFND 1 1,075 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,944,201 89,817 SH   DFND 2 89,817 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,278,970 130,536 SH   DFND 4 130,536 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,143 706 SH   DFND 7 0 706 0
NEW FORTRESS ENERGY INC COM CL A 644393100   623 19 SH   DFND 7 19 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   35,391,255 1,079,660 SH   DFND 9 0 0 1,079,660
NEW FORTRESS ENERGY INC COM CL A 644393100   12,027,629 366,919 SH   DFND 9 366,919 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   479,080 14,615 SH   DFND 17 0 0 14,615
NEW FORTRESS ENERGY INC COM CL A 644393100   1,345,228 41,038 SH   DFND 17 41,038 0 0
NEW FOUND GOLD CORP COM 64440N103   5,675 1,361 SH   DFND 1 1,361 0 0
NEW FOUND GOLD CORP COM 64440N103   14,799 3,549 SH   DFND 2 3,549 0 0
NEW FOUND GOLD CORP COM 64440N103   70,277 16,853 SH   DFND 3 16,853 0 0
NEW FOUND GOLD CORP COM 64440N103   834 200 SH   DFND 9 0 0 200
NEW GERMANY FD INC COM 644465106   498 61 SH   DFND 4 61 0 0
NEW GERMANY FD INC COM 644465106   80,540 9,858 SH   DFND 9 0 0 9,858
NEW GOLD INC CDA COM 644535106   26,735 29,376 SH   DFND 1 29,376 0 0
NEW GOLD INC CDA COM 644535106   83,495 91,743 SH   DFND 2 91,743 0 0
NEW GOLD INC CDA COM 644535106   2,384,295 2,619,816 SH   DFND 3 2,619,816 0 0
NEW GOLD INC CDA COM 644535106   35,229 38,709 SH   DFND 4 38,709 0 0
NEW GOLD INC CDA COM 644535106   1,785 1,961 SH   DFND 7 1,961 0 0
NEW GOLD INC CDA COM 644535106   427,832 470,093 SH   DFND 9 0 0 470,093
NEW GOLD INC CDA COM 644535106   1,736 1,907 SH   DFND 17 1,907 0 0
NEW JERSEY RES CORP COM 646025106   2,275 56 SH   DFND 1 56 0 0
NEW JERSEY RES CORP COM 646025106   2,973,019 73,173 SH   DFND 2 73,173 0 0
NEW JERSEY RES CORP COM 646025106   11,893,701 292,732 SH   DFND 4 292,732 0 0
NEW JERSEY RES CORP COM 646025106   640,451 15,763 SH   DFND 5 15,763 0 0
NEW JERSEY RES CORP COM 646025106   86,704 2,134 SH   DFND 7 0 2,134 0
NEW JERSEY RES CORP COM 646025106   184,867 4,550 SH   DFND 7 4,550 0 0
NEW JERSEY RES CORP COM 646025106   5,608,565 138,040 SH   DFND 9 0 0 138,040
NEW JERSEY RES CORP COM 646025106   126,852 3,122 SH   DFND 9 3,122 0 0
NEW JERSEY RES CORP COM 646025106   6,529,241 160,700 SH   DFND 16 160,700 0 0
NEW JERSEY RES CORP COM 646025106   732,405 18,026 SH   DFND 17 0 0 18,026
NEW JERSEY RES CORP COM 646025106   9,716,331 239,141 SH   DFND 17 239,141 0 0
NEW JERSEY RES CORP COM 646025106   5,526,574 136,022 SH   DFND 18 136,022 0 0
NEW JERSEY RES CORP COM 646025106   2,012,891 49,542 SH   DFND 19 49,542 0 0
NEW MTN FIN CORP COM 647551100   18,428 1,423 SH   DFND 2 1,423 0 0
NEW MTN FIN CORP COM 647551100   328,503 25,367 SH   DFND 4 25,367 0 0
NEW MTN FIN CORP COM 647551100   25,106,424 1,938,719 SH   DFND 9 0 0 1,938,719
NEW MTN FIN CORP COM 647551100   28 2 SH   DFND 9 2 0 0
NEW MTN FIN CORP COM 647551100   583,980 45,095 SH   DFND 17 0 0 45,095
NEW MTN FIN CORP COM 647551100   2,072,000 160,000 SH   DFND 17 160,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,942,181 101,489 SH   DFND 1 101,489 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   343,220 5,862 SH   DFND 2 5,862 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   48,617,227 830,354 SH   DFND 4 830,354 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,839,616 48,499 SH   DFND 9 0 0 48,499
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   41,968,640 716,800 SH   DFND 16 716,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,295,243 22,122 SH   DFND 17 0 0 22,122
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,156,317 173,464 SH   DFND 17 173,464 0 0
NEW PAC METALS CORP COM 64782A107   6,595 3,726 SH   DFND 1 3,726 0 0
NEW PAC METALS CORP COM 64782A107   4,066 2,297 SH   DFND 2 2,297 0 0
NEW PAC METALS CORP COM 64782A107   76,326 43,122 SH   DFND 3 43,122 0 0
NEW PAC METALS CORP COM 64782A107   10,620 6,000 SH   DFND 9 0 0 6,000
RITHM CAPITAL CORP COM NEW 64828T201   3,329,276 358,372 SH   DFND 2 358,372 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,196,252 344,053 SH   DFND 4 344,053 0 0
RITHM CAPITAL CORP COM NEW 64828T201   462,995 49,838 SH   DFND 7 0 49,838 0
RITHM CAPITAL CORP COM NEW 64828T201   217,718 23,435 SH   DFND 7 0 0 23,435
RITHM CAPITAL CORP COM NEW 64828T201   674,343 72,588 SH   DFND 7 72,588 0 0
RITHM CAPITAL CORP COM NEW 64828T201   20,661,054 2,224,010 SH   DFND 9 0 0 2,224,010
RITHM CAPITAL CORP COM NEW 64828T201   27 2 SH   DFND 9 2 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,377,545 255,925 SH   DFND 17 0 0 255,925
RITHM CAPITAL CORP COM NEW 64828T201   12,450,788 1,340,235 SH   DFND 17 1,340,235 0 0
NEW RELIC INC COM 64829B100   10,531 123 SH   DFND 1 123 0 0
NEW RELIC INC COM 64829B100   581,103 6,787 SH   DFND 2 6,787 0 0
NEW RELIC INC COM 64829B100   28,241,843 329,851 SH   DFND 4 329,851 0 0
NEW RELIC INC COM 64829B100   54,454 636 SH   DFND 7 0 636 0
NEW RELIC INC COM 64829B100   65,071 760 SH   DFND 7 760 0 0
NEW RELIC INC COM 64829B100   613,125 7,161 SH   DFND 9 0 0 7,161
NEW RELIC INC COM 64829B100   471,124 5,502 SH   DFND 17 0 0 5,502
NEW RELIC INC COM 64829B100   4,518,082 52,769 SH   DFND 17 52,769 0 0
NEW RELIC INC COM 64829B100   2,558,069 29,877 SH   DFND 18 29,877 0 0
NEW RELIC INC COM 64829B100   2,015,923 23,545 SH   DFND 19 23,545 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   746 82 SH   DFND 9 0 0 82
NEW YORK CMNTY BANCORP INC COM 649445103   5,715 504 SH   DFND 1 504 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,621,597 142,998 SH   DFND 2 142,998 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,082,205 183,616 SH   DFND 4 183,616 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   154,473 13,622 SH   DFND 7 0 13,622 0
NEW YORK CMNTY BANCORP INC COM 649445103   92,727 8,177 SH   DFND 7 0 0 8,177
NEW YORK CMNTY BANCORP INC COM 649445103   1,035,263 91,293 SH   DFND 7 91,293 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   19,735,317 1,740,327 SH   DFND 9 0 0 1,740,327
NEW YORK CMNTY BANCORP INC COM 649445103   24 2 SH   DFND 9 2 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   12,353,104 1,089,339 SH   DFND 17 0 0 1,089,339
NEW YORK CMNTY BANCORP INC COM 649445103   19,609,795 1,729,258 SH   DFND 17 1,729,258 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   768,705 67,787 SH   DFND 18 67,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,267,814 288,167 SH   DFND 19 288,167 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   6,681 182 SH   DFND 2 182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   535,158 14,578 SH   DFND 9 0 0 14,578
NEW YORK MTG TR INC COM 649604840   497,743 58,627 SH   DFND 2 58,627 0 0
NEW YORK MTG TR INC COM 649604840   2,273,104 267,739 SH   DFND 4 267,739 0 0
NEW YORK MTG TR INC COM 649604840   8,898 1,048 SH   DFND 7 0 1,048 0
NEW YORK MTG TR INC COM 649604840   67,818 7,988 SH   DFND 7 0 0 7,988
NEW YORK MTG TR INC COM 649604840   246 29 SH   DFND 7 29 0 0
NEW YORK MTG TR INC COM 649604840   330,482 38,926 SH   DFND 9 0 0 38,926
NEW YORK MTG TR INC COM 649604840   385,582 45,416 SH   DFND 17 0 0 45,416
NEW YORK MTG TR INC COM 649604840   4,014,875 472,894 SH   DFND 17 472,894 0 0
NEW YORK TIMES CO CL A 650111107   485,254 11,778 SH   DFND 1 11,778 0 0
NEW YORK TIMES CO CL A 650111107   1,445,914 35,095 SH   DFND 2 35,095 0 0
NEW YORK TIMES CO CL A 650111107   12,387,233 300,661 SH   DFND 4 300,661 0 0
NEW YORK TIMES CO CL A 650111107   72,141 1,751 SH   DFND 7 0 1,751 0
NEW YORK TIMES CO CL A 650111107   76,550 1,858 SH   DFND 7 1,858 0 0
NEW YORK TIMES CO CL A 650111107   3,880,793 94,194 SH   DFND 9 0 0 94,194
NEW YORK TIMES CO CL A 650111107   72 1 SH   DFND 9 1 0 0
NEW YORK TIMES CO CL A 650111107   9,653,012 234,296 SH   DFND 17 0 0 234,296
NEW YORK TIMES CO CL A 650111107   50,974,385 1,237,242 SH   DFND 17 1,237,242 0 0
NEW YORK TIMES CO CL A 650111107   2,611,586 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   1,970,308 47,823 SH   DFND 19 47,823 0 0
NEWELL BRANDS INC COM 651229106   88,566 9,808 SH   DFND 1 9,808 0 0
NEWELL BRANDS INC COM 651229106   2,144,517 237,488 SH   DFND 2 237,488 0 0
NEWELL BRANDS INC COM 651229106   11,374,838 1,259,672 SH   DFND 4 1,259,672 0 0
NEWELL BRANDS INC COM 651229106   60,429 6,692 SH   DFND 7 0 6,692 0
NEWELL BRANDS INC COM 651229106   380,949 42,187 SH   DFND 7 42,187 0 0
NEWELL BRANDS INC COM 651229106   15,594,954 1,727,016 SH   DFND 9 0 0 1,727,016
NEWELL BRANDS INC COM 651229106   50 5 SH   DFND 9 5 0 0
NEWELL BRANDS INC COM 651229106   4,074,504 451,218 SH   DFND 17 0 0 451,218
NEWELL BRANDS INC COM 651229106   22,044,650 2,441,267 SH   DFND 17 2,441,267 0 0
NEWELL BRANDS INC COM 651229106   103,520 11,464 SH   DFND 18 11,464 0 0
NEWELL BRANDS INC COM 651229106   1,313,531 145,463 SH   DFND 19 145,463 0 0
NEWMARKET CORP COM 651587107   1,820 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107   450,945 991 SH   DFND 2 991 0 0
NEWMARKET CORP COM 651587107   2,501,355 5,497 SH   DFND 4 5,497 0 0
NEWMARKET CORP COM 651587107   55,515 122 SH   DFND 7 0 122 0
NEWMARKET CORP COM 651587107   12,741 28 SH   DFND 7 0 0 28
NEWMARKET CORP COM 651587107   910 2 SH   DFND 7 2 0 0
NEWMARKET CORP COM 651587107   1,455,218 3,198 SH   DFND 9 0 0 3,198
NEWMARKET CORP COM 651587107   7,457 16 SH   DFND 9 16 0 0
NEWMARKET CORP COM 651587107   455 1 SH   DFND 10 1 0 0
NEWMARKET CORP COM 651587107   1,747,809 3,841 SH   DFND 17 0 0 3,841
NEWMARKET CORP COM 651587107   5,233,918 11,502 SH   DFND 17 11,502 0 0
NEWMARKET CORP COM 651587107   1,785,122 3,923 SH   DFND 21 3,923 0 0
NEWMARK GROUP INC CL A 65158N102   84 13 SH   DFND 1 13 0 0
NEWMARK GROUP INC CL A 65158N102   425,248 66,135 SH   DFND 2 66,135 0 0
NEWMARK GROUP INC CL A 65158N102   518,348 80,614 SH   DFND 4 80,614 0 0
NEWMARK GROUP INC CL A 65158N102   17,888 2,782 SH   DFND 7 0 2,782 0
NEWMARK GROUP INC CL A 65158N102   39,782 6,187 SH   DFND 7 0 0 6,187
NEWMARK GROUP INC CL A 65158N102   296 46 SH   DFND 7 46 0 0
NEWMARK GROUP INC CL A 65158N102   829,837 129,057 SH   DFND 9 0 0 129,057
NEWMARK GROUP INC CL A 65158N102   6,043,043 939,820 SH   DFND 17 0 0 939,820
NEWMARK GROUP INC CL A 65158N102   1,624,651 252,667 SH   DFND 17 252,667 0 0
NEWMARK GROUP INC CL A 65158N102   1,717,627 267,127 SH   DFND 18 267,127 0 0
NEWMONT CORP COM 651639106   6,298,534 170,461 SH   DFND 1 170,461 0 0
NEWMONT CORP COM 651639106   33,709,042 912,288 SH   DFND 2 912,288 0 0
NEWMONT CORP COM 651639106   3,168,832 85,760 SH   DFND 3 85,760 0 0
NEWMONT CORP COM 651639106   112,417,752 3,042,429 SH   DFND 4 3,042,429 0 0
NEWMONT CORP COM 651639106   512,497 13,870 SH   DFND 7 0 13,870 0
NEWMONT CORP COM 651639106   1,953,029 52,855 SH   DFND 7 0 0 52,855
NEWMONT CORP COM 651639106   18,578,977 502,814 SH   DFND 7 502,814 0 0
NEWMONT CORP COM 651639106   86,426 2,339 SH   DFND 8 0 0 2,339
NEWMONT CORP COM 651639106   669,276 18,113 SH   DFND 8 18,113 0 0
NEWMONT CORP COM 651639106   102,160,454 2,764,829 SH   DFND 9 0 0 2,764,829
NEWMONT CORP COM 651639106   186 5 SH   DFND 9 5 0 0
NEWMONT CORP COM 651639106   21,365,959 578,239 SH   DFND 17 0 0 578,239
NEWMONT CORP COM 651639106   98,061,885 2,653,907 SH   DFND 17 2,653,907 0 0
NEWMONT CORP COM 651639106   4,010,812 108,547 SH   DFND 18 108,547 0 0
NEWMONT CORP COM 651639106   3,806 103 SH   DFND 21 103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   392,391 56,786 SH   DFND 2 56,786 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,619,186 234,325 SH   DFND 4 234,325 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,229 612 SH   DFND 7 0 612 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,023,476 1,016,422 SH   DFND 9 0 0 1,016,422
NEWPARK RES INC COM PAR $.01NEW 651718504   584,641 84,608 SH   DFND 17 0 0 84,608
NEWPARK RES INC COM PAR $.01NEW 651718504   1,738,383 251,575 SH   DFND 17 251,575 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,209,250 175,000 SH   DFND 18 175,000 0 0
NEWS CORP NEW CL A 65249B109   481 24 SH   DFND 1 24 0 0
NEWS CORP NEW CL A 65249B109   1,632,102 81,361 SH   DFND 2 81,361 0 0
NEWS CORP NEW CL A 65249B109   14,476,560 721,663 SH   DFND 4 721,663 0 0
NEWS CORP NEW CL A 65249B109   135,505 6,755 SH   DFND 7 0 6,755 0
NEWS CORP NEW CL A 65249B109   360,498 17,971 SH   DFND 7 0 0 17,971
NEWS CORP NEW CL A 65249B109   130,530 6,507 SH   DFND 7 6,507 0 0
NEWS CORP NEW CL A 65249B109   722,982 36,041 SH   DFND 9 0 0 36,041
NEWS CORP NEW CL A 65249B109   95 4 SH   DFND 9 4 0 0
NEWS CORP NEW CL A 65249B109   6,402,310 319,158 SH   DFND 17 0 0 319,158
NEWS CORP NEW CL A 65249B109   33,768,645 1,683,382 SH   DFND 17 1,683,382 0 0
NEWS CORP NEW CL A 65249B109   641,920 32,000 SH   DFND 21 32,000 0 0
NEWS CORP NEW CL B 65249B208   191,691 9,185 SH   DFND 1 9,185 0 0
NEWS CORP NEW CL B 65249B208   262,899 12,597 SH   DFND 2 12,597 0 0
NEWS CORP NEW CL B 65249B208   2,718,359 130,252 SH   DFND 4 130,252 0 0
NEWS CORP NEW CL B 65249B208   14,379 689 SH   DFND 7 0 689 0
NEWS CORP NEW CL B 65249B208   15,152 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208   80,934 3,878 SH   DFND 9 0 0 3,878
NEWS CORP NEW CL B 65249B208   2,943,491 141,039 SH   DFND 17 0 0 141,039
NEWS CORP NEW CL B 65249B208   15,144,783 725,672 SH   DFND 17 725,672 0 0
NEWTEKONE INC COM NEW 652526203   166,926 11,317 SH   DFND 2 11,317 0 0
NEWTEKONE INC COM NEW 652526203   53,631 3,636 SH   DFND 4 3,636 0 0
NEWTEKONE INC COM NEW 652526203   2,847 193 SH   DFND 7 0 193 0
NEWTEKONE INC COM NEW 652526203   635,976 43,117 SH   DFND 9 0 0 43,117
NEWTEKONE INC COM NEW 652526203   17 1 SH   DFND 9 1 0 0
NEWTEKONE INC COM NEW 652526203   531 36 SH   DFND 17 0 0 36
NEWTEKONE INC COM NEW 652526203   6,800 461 SH   DFND 17 461 0 0
NEXTRACKER INC CLASS A COM 65290E101   833,882 20,764 SH   DFND 2 20,764 0 0
NEXTRACKER INC CLASS A COM 65290E101   45,689,269 1,137,681 SH   DFND 4 1,137,681 0 0
NEXTRACKER INC CLASS A COM 65290E101   33,855 843 SH   DFND 7 0 843 0
NEXTRACKER INC CLASS A COM 65290E101   602 15 SH   DFND 7 15 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,237,932 30,825 SH   DFND 9 0 0 30,825
NEXTRACKER INC CLASS A COM 65290E101   9,337,200 232,500 SH   DFND 16 232,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,256 1,102 SH   DFND 17 0 0 1,102
NEXTRACKER INC CLASS A COM 65290E101   384,371 9,571 SH   DFND 17 9,571 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   124,875 871 SH   DFND 1 871 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,207,892 8,425 SH   DFND 2 8,425 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   83,895,680 585,169 SH   DFND 4 585,169 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   488,318 3,406 SH   DFND 7 0 3,406 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   555,129 3,872 SH   DFND 7 0 0 3,872
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   459,214 3,203 SH   DFND 7 3,203 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,622,318 115,940 SH   DFND 9 0 0 115,940
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   24,295,098 169,457 SH   DFND 17 0 0 169,457
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,936,596 104,182 SH   DFND 17 104,182 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   457,924 3,194 SH   DFND 18 3,194 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,431,125 16,957 SH   DFND 19 16,957 0 0
NEXTERA ENERGY INC COM 65339F101   966,540 16,871 SH   DFND 00 16,871 0 0
NEXTERA ENERGY INC COM 65339F101   5,630,633 98,283 SH   DFND 1 98,283 0 0
NEXTERA ENERGY INC COM 65339F101   41,439,117 723,322 SH   DFND 2 723,322 0 0
NEXTERA ENERGY INC COM 65339F101   208,136,690 3,633,037 SH   DFND 4 3,633,037 0 0
NEXTERA ENERGY INC COM 65339F101   57,634 1,006 SH   DFND 5 1,006 0 0
NEXTERA ENERGY INC COM 65339F101   1,461,812 25,516 SH   DFND 7 0 25,516 0
NEXTERA ENERGY INC COM 65339F101   126,372,235 2,205,834 SH   DFND 7 0 0 2,205,834
NEXTERA ENERGY INC COM 65339F101   34,625,904 604,397 SH   DFND 7 604,397 0 0
NEXTERA ENERGY INC COM 65339F101   14,425,507 251,798 SH   DFND 8 0 0 251,798
NEXTERA ENERGY INC COM 65339F101   1,145,685 19,998 SH   DFND 8 19,998 0 0
NEXTERA ENERGY INC COM 65339F101   1,687,267,173 29,451,338 SH   DFND 9 0 0 29,451,338
NEXTERA ENERGY INC COM 65339F101   15,977,574 278,889 SH   DFND 9 278,889 0 0
NEXTERA ENERGY INC COM 65339F101   1,320,936 23,057 SH   DFND 13 0 0 23,057
NEXTERA ENERGY INC COM 65339F101   5,911,870 103,192 SH   DFND 14 0 0 103,192
NEXTERA ENERGY INC COM 65339F101   89,963,928 1,570,325 SH   DFND 17 0 0 1,570,325
NEXTERA ENERGY INC COM 65339F101   368,719,480 6,436,018 SH   DFND 17 6,436,018 0 0
NEXTERA ENERGY INC COM 65339F101   13,587,054 237,162 SH   DFND 18 0 0 237,162
NEXTERA ENERGY INC COM 65339F101   158,097,312 2,759,597 SH   DFND 18 2,759,597 0 0
NEXTERA ENERGY INC COM 65339F101   4,715 82 SH   DFND 19 0 0 82
NEXTERA ENERGY INC COM 65339F101   44,083,967 769,488 SH   DFND 19 769,488 0 0
NEXTERA ENERGY INC COM 65339F101   123,938,322 2,163,350 SH   DFND 21 2,163,350 0 0
NEXTERA ENERGY INC COM 65339F101   37,609,625 656,478 SH   DFND 22 656,478 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   752,283 19,878 SH   DFND 9 0 0 19,878
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   127,514 14,640 SH   DFND 2 14,640 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   61,963 7,114 SH   DFND 4 7,114 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,282 262 SH   DFND 7 0 262 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   18,310,380 2,102,225 SH   DFND 9 0 0 2,102,225
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14 1 SH   DFND 9 1 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   14,807 1,700 SH   DFND 17 0 0 1,700
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   332,678 38,195 SH   DFND 17 38,195 0 0
NEXGEN ENERGY LTD COM 65340P106   128,683 21,555 SH   DFND 1 21,555 0 0
NEXGEN ENERGY LTD COM 65340P106   563,681 94,419 SH   DFND 2 94,419 0 0
NEXGEN ENERGY LTD COM 65340P106   10,422,390 1,745,794 SH   DFND 3 1,745,794 0 0
NEXGEN ENERGY LTD COM 65340P106   2,037,800 341,340 SH   DFND 4 341,340 0 0
NEXGEN ENERGY LTD COM 65340P106   666,843 111,699 SH   DFND 9 0 0 111,699
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,970 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,524 186 SH   DFND 2 186 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,228,117 310,711 SH   DFND 4 310,711 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   29,611 997 SH   DFND 7 0 997 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,029,907 34,677 SH   DFND 7 34,677 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   24,925,398 839,239 SH   DFND 9 0 0 839,239
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   157 5 SH   DFND 9 5 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,958,710 234,300 SH   DFND 10 234,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   49,391 1,663 SH   DFND 17 0 0 1,663
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   361,368 12,167 SH   DFND 17 12,167 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   799,910 26,933 SH   DFND 19 26,933 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   411,872 12,799 SH   DFND 2 12,799 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,976,650 92,500 SH   DFND 4 92,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   8,624 268 SH   DFND 7 0 268 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   257 8 SH   DFND 7 8 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,363,846 73,457 SH   DFND 9 0 0 73,457
NEXPOINT RESIDENTIAL TR INC COM 65341D102   56 1 SH   DFND 9 1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,914,710 59,500 SH   DFND 16 59,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,691,211 52,554 SH   DFND 17 0 0 52,554
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,862,582 88,955 SH   DFND 17 88,955 0 0
NEXTDECADE CORP COM 65342K105   83,855 16,378 SH   DFND 2 16,378 0 0
NEXTDECADE CORP COM 65342K105   1,124,142 219,559 SH   DFND 4 219,559 0 0
NEXTDECADE CORP COM 65342K105   23,510,144 4,591,825 SH   DFND 5 4,591,825 0 0
NEXTDECADE CORP COM 65342K105   5,386 1,052 SH   DFND 7 0 1,052 0
NEXTDECADE CORP COM 65342K105   113 22 SH   DFND 7 22 0 0
NEXTDECADE CORP COM 65342K105   1,487,171 290,463 SH   DFND 9 0 0 290,463
NEXTDECADE CORP COM 65342K105   52,618 10,277 SH   DFND 17 0 0 10,277
NEXTDECADE CORP COM 65342K105   111,811 21,838 SH   DFND 17 21,838 0 0
NI HLDGS INC COM 65342T106   51,364 3,991 SH   DFND 2 3,991 0 0
NI HLDGS INC COM 65342T106   94,582 7,349 SH   DFND 4 7,349 0 0
NI HLDGS INC COM 65342T106   875 68 SH   DFND 7 0 68 0
NI HLDGS INC COM 65342T106   1,210 94 SH   DFND 17 0 0 94
NI HLDGS INC COM 65342T106   11,094 862 SH   DFND 17 862 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   62,152 3,799 SH   DFND 2 3,799 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   52,532 3,211 SH   DFND 4 3,211 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,080 66 SH   DFND 7 0 66 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,478,797 90,391 SH   DFND 9 0 0 90,391
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,654 529 SH   DFND 17 0 0 529
NEXPOINT REAL ESTATE FIN INC COM 65342V101   102,495 6,265 SH   DFND 17 6,265 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   764,153 32,202 SH   DFND 2 32,202 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   15,842,599 667,619 SH   DFND 4 667,619 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   28,381 1,196 SH   DFND 7 0 1,196 0
NEXTGEN HEALTHCARE INC COM 65343C102   403 17 SH   DFND 7 17 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   148,407 6,254 SH   DFND 9 0 0 6,254
NEXTGEN HEALTHCARE INC COM 65343C102   34 1 SH   DFND 9 1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   14,150,199 596,300 SH   DFND 16 596,300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,942,330 123,992 SH   DFND 17 0 0 123,992
NEXTGEN HEALTHCARE INC COM 65343C102   2,911,230 122,681 SH   DFND 17 122,681 0 0
NEXTCURE INC COM 65343E108   1 1 SH   DFND 10 1 0 0
NEXIMMUNE INC COM 65344D109   94 446 SH   DFND 9 0 0 446
NEXGEL INC COM 65344E107   1,272 600 SH   DFND 9 0 0 600
NEXTDOOR HOLDINGS INC COM CL A 65345M108   132,325 72,706 SH   DFND 2 72,706 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   79,117 43,471 SH   DFND 4 43,471 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,528 2,488 SH   DFND 7 0 2,488 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58 32 SH   DFND 7 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   74,849 41,126 SH   DFND 9 0 0 41,126
NEXTDOOR HOLDINGS INC COM CL A 65345M108   18 10 SH   DFND 9 10 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,229 5,071 SH   DFND 17 0 0 5,071
NEXTDOOR HOLDINGS INC COM CL A 65345M108   536,458 294,757 SH   DFND 17 294,757 0 0
NEXTNAV INC COMMON STOCK 65345N106   148,443 28,880 SH   DFND 2 28,880 0 0
NEXTNAV INC COMMON STOCK 65345N106   6,106 1,188 SH   DFND 4 1,188 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,298 447 SH   DFND 7 0 447 0
NEXTNAV INC COMMON STOCK 65345N106   216,795 42,178 SH   DFND 9 0 0 42,178
NEXTNAV INC COMMON STOCK 65345N106   28,450 5,535 SH   DFND 17 0 0 5,535
NEXTNAV INC COMMON STOCK 65345N106   843,130 164,033 SH   DFND 17 164,033 0 0
NICE LTD SPONSORED ADR 653656108   803,590 4,727 SH   DFND 2 4,727 0 0
NICE LTD SPONSORED ADR 653656108   26,905,220 158,266 SH   DFND 4 158,266 0 0
NICE LTD SPONSORED ADR 653656108   37,447 220 SH   DFND 7 0 0 220
NICE LTD SPONSORED ADR 653656108   74,630 439 SH   DFND 7 439 0 0
NICE LTD SPONSORED ADR 653656108   9,987,327 58,748 SH   DFND 9 0 0 58,748
NICE LTD SPONSORED ADR 653656108   4,641,074 27,300 SH   DFND 17 0 0 27,300
NICE LTD SPONSORED ADR 653656108   28,985,218 170,501 SH   DFND 17 170,501 0 0
NICE LTD SPONSORED ADR 653656108   24,480 144 SH   DFND 18 144 0 0
NICE LTD SPONSORED ADR 653656108   153,000 900 SH   DFND 21 900 0 0
NICE LTD NOTE 9/1 653656AB4   4,564,973 5,066,000 PRN   DFND 2 5,066,000 0 0
NICE LTD NOTE 9/1 653656AB4   3,856,708 4,280,000 PRN   DFND 7 4,280,000 0 0
NICE LTD NOTE 9/1 653656AB4   373,957 415,000 PRN   DFND 21 415,000 0 0
NICOLET BANKSHARES INC COM 65406E102   746,227 10,694 SH   DFND 2 10,694 0 0
NICOLET BANKSHARES INC COM 65406E102   1,038,047 14,876 SH   DFND 4 14,876 0 0
NICOLET BANKSHARES INC COM 65406E102   17,375 249 SH   DFND 7 0 249 0
NICOLET BANKSHARES INC COM 65406E102   279 4 SH   DFND 7 4 0 0
NICOLET BANKSHARES INC COM 65406E102   851,595 12,204 SH   DFND 9 0 0 12,204
NICOLET BANKSHARES INC COM 65406E102   18,841 270 SH   DFND 17 0 0 270
NICOLET BANKSHARES INC COM 65406E102   215,550 3,089 SH   DFND 17 3,089 0 0
NIKE INC CL B 654106103   157,295 1,645 SH   DFND 00 1,645 0 0
NIKE INC CL B 654106103   2,491,666 26,058 SH   DFND 1 26,058 0 0
NIKE INC CL B 654106103   115,138,337 1,204,124 SH   DFND 2 1,204,124 0 0
NIKE INC CL B 654106103   289,093,014 3,023,353 SH   DFND 4 3,023,353 0 0
NIKE INC CL B 654106103   111,110 1,162 SH   DFND 5 1,162 0 0
NIKE INC CL B 654106103   1,367,462 14,301 SH   DFND 7 0 14,301 0
NIKE INC CL B 654106103   10,793,804 112,882 SH   DFND 7 0 0 112,882
NIKE INC CL B 654106103   7,204,489 75,345 SH   DFND 7 75,345 0 0
NIKE INC CL B 654106103   932,104 9,748 SH   DFND 8 0 9,748 0
NIKE INC CL B 654106103   31,331,805 327,670 SH   DFND 8 0 0 327,670
NIKE INC CL B 654106103   315,175,568 3,296,126 SH   DFND 8 3,296,126 0 0
NIKE INC CL B 654106103   755,736,669 7,903,541 SH   DFND 9 0 0 7,903,541
NIKE INC CL B 654106103   8,663,618 90,604 SH   DFND 9 90,604 0 0
NIKE INC CL B 654106103   191 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103   2,563,572 26,810 SH   DFND 13 0 0 26,810
NIKE INC CL B 654106103   2,940,411 30,751 SH   DFND 14 0 0 30,751
NIKE INC CL B 654106103   120,426,908 1,259,432 SH   DFND 17 0 0 1,259,432
NIKE INC CL B 654106103   375,945,356 3,931,660 SH   DFND 17 3,931,660 0 0
NIKE INC CL B 654106103   103,260,516 1,079,905 SH   DFND 18 1,079,905 0 0
NIKE INC CL B 654106103   24,951 260 SH   DFND 19 0 0 260
NIKE INC CL B 654106103   24,345,330 254,605 SH   DFND 19 254,605 0 0
NIKE INC CL B 654106103   2,499,299 26,137 SH   DFND 20 0 0 26,137
NIKE INC CL B 654106103   100,983,517 1,056,092 SH   DFND 20 1,056,092 0 0
NIKE INC CL B 654106103   266,250,448 2,784,464 SH   DFND 21 2,784,464 0 0
NIKOLA CORP COM 654110105   390,354 248,633 SH   DFND 1 248,633 0 0
NIKOLA CORP COM 654110105   908,146 578,437 SH   DFND 2 578,437 0 0
NIKOLA CORP COM 654110105   2,474,843 1,576,333 SH   DFND 4 1,576,333 0 0
NIKOLA CORP COM 654110105   9,258 5,897 SH   DFND 7 0 5,897 0
NIKOLA CORP COM 654110105   250 159 SH   DFND 7 159 0 0
NIKOLA CORP COM 654110105   446,111 284,147 SH   DFND 9 0 0 284,147
NIKOLA CORP COM 654110105   6,070 3,866 SH   DFND 17 0 0 3,866
NIKOLA CORP COM 654110105   201,747 128,501 SH   DFND 17 128,501 0 0
NINE ENERGY SERVICE INC COM 65441V101   4,470 1,085 SH   DFND 2 1,085 0 0
NINE ENERGY SERVICE INC COM 65441V101   1,461,277 354,679 SH   DFND 4 354,679 0 0
NINE ENERGY SERVICE INC COM 65441V101   14,618 3,548 SH   DFND 9 0 0 3,548
9F INC SPON ADS NEW 65442R208   2,352 810 SH   DFND 4 810 0 0
908 DEVICES INC COM 65443P102   68,605 10,301 SH   DFND 2 10,301 0 0
908 DEVICES INC COM 65443P102   151,688 22,776 SH   DFND 4 22,776 0 0
908 DEVICES INC COM 65443P102   1,152 173 SH   DFND 7 0 173 0
908 DEVICES INC COM 65443P102   147 22 SH   DFND 9 0 0 22
908 DEVICES INC COM 65443P102   2,824 424 SH   DFND 17 0 0 424
908 DEVICES INC COM 65443P102   54,053 8,116 SH   DFND 17 8,116 0 0
NIOCORP DEVS LTD COM NEW 654484609   22 6 SH   DFND 1 6 0 0
NIOCORP DEVS LTD COM NEW 654484609   3,503 965 SH   DFND 2 965 0 0
NIOCORP DEVS LTD COM NEW 654484609   176,440 48,606 SH   DFND 3 48,606 0 0
NIOCORP DEVS LTD COM NEW 654484609   47 13 SH   DFND 4 13 0 0
NIOCORP DEVS LTD COM NEW 654484609   47 13 SH   DFND 7 0 13 0
NIOCORP DEVS LTD COM NEW 654484609   9,365 2,580 SH   DFND 9 0 0 2,580
NIOCORP DEVS LTD COM NEW 654484609   79,737 21,966 SH   DFND 17 0 0 21,966
NIOCORP DEVS LTD COM NEW 654484609   860,931 237,171 SH   DFND 17 237,171 0 0
NISOURCE INC COM 65473P105   244,406 9,903 SH   DFND 1 9,903 0 0
NISOURCE INC COM 65473P105   9,361,321 379,308 SH   DFND 2 379,308 0 0
NISOURCE INC COM 65473P105   16,494,532 668,336 SH   DFND 4 668,336 0 0
NISOURCE INC COM 65473P105   1,704,450 69,062 SH   DFND 5 69,062 0 0
NISOURCE INC COM 65473P105   1,110,600 45,000 SH   DFND 7 0 45,000 0
NISOURCE INC COM 65473P105   8,685,558 351,927 SH   DFND 7 0 0 351,927
NISOURCE INC COM 65473P105   25,854,892 1,047,605 SH   DFND 7 1,047,605 0 0
NISOURCE INC COM 65473P105   3,297,618 133,615 SH   DFND 8 0 0 133,615
NISOURCE INC COM 65473P105   229,623 9,304 SH   DFND 8 9,304 0 0
NISOURCE INC COM 65473P105   9,006,653 364,937 SH   DFND 9 0 0 364,937
NISOURCE INC COM 65473P105   457,067 18,519 SH   DFND 9 18,519 0 0
NISOURCE INC COM 65473P105   4,715,420 191,062 SH   DFND 17 0 0 191,062
NISOURCE INC COM 65473P105   39,825,396 1,613,670 SH   DFND 17 1,613,670 0 0
NISOURCE INC COM 65473P105   2,323,548 94,147 SH   DFND 18 94,147 0 0
NISOURCE INC COM 65473P105   28,969 1,173 SH   DFND 19 0 0 1,173
NISOURCE INC COM 65473P105   5,401,243 218,851 SH   DFND 19 218,851 0 0
NISOURCE INC COM 65473P105   20,435 828 SH   DFND 21 828 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   24,217,830 248,388 SH   DFND 2 248,388 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   4,583 47 SH   DFND 9 0 0 47
NIU TECHNOLOGIES ADS 65481N100   23,350 8,251 SH   DFND 1 8,251 0 0
NIU TECHNOLOGIES ADS 65481N100   31,249 11,042 SH   DFND 2 11,042 0 0
NIU TECHNOLOGIES ADS 65481N100   60,732 21,460 SH   DFND 4 21,460 0 0
NIU TECHNOLOGIES ADS 65481N100   14,651 5,177 SH   DFND 9 0 0 5,177
NIU TECHNOLOGIES ADS 65481N100   5,838 2,063 SH   DFND 17 0 0 2,063
NIU TECHNOLOGIES ADS 65481N100   4,449 1,572 SH   DFND 17 1,572 0 0
NLIGHT INC COM 65487K100   233,584 22,460 SH   DFND 2 22,460 0 0
NLIGHT INC COM 65487K100   261,529 25,147 SH   DFND 4 25,147 0 0
NLIGHT INC COM 65487K100   9,017 867 SH   DFND 7 0 867 0
NLIGHT INC COM 65487K100   5,606 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100   146 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100   16,869 1,622 SH   DFND 9 0 0 1,622
NLIGHT INC COM 65487K100   307,632 29,580 SH   DFND 17 0 0 29,580
NLIGHT INC COM 65487K100   295,526 28,416 SH   DFND 17 28,416 0 0
NKARTA INC COM 65487U108   20,466 14,724 SH   DFND 2 14,724 0 0
NKARTA INC COM 65487U108   63,253 45,506 SH   DFND 4 45,506 0 0
NKARTA INC COM 65487U108   438 315 SH   DFND 7 0 315 0
NKARTA INC COM 65487U108   538 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108   8,458 6,085 SH   DFND 9 0 0 6,085
NKARTA INC COM 65487U108   17,632 12,685 SH   DFND 17 0 0 12,685
NKARTA INC COM 65487U108   194,895 140,212 SH   DFND 17 140,212 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   37 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   7,208 578 SH   DFND 2 578 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   40,577 3,254 SH   DFND 4 3,254 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   4,813 386 SH   DFND 9 0 0 386
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,989 319 SH   DFND 17 0 0 319
NOAH HLDGS LTD SPON ADS CL A 65487X102   26,611 2,134 SH   DFND 17 2,134 0 0
NOKIA CORP SPONSORED ADR 654902204   446,186 119,301 SH   DFND 1 119,301 0 0
NOKIA CORP SPONSORED ADR 654902204   139,883 37,402 SH   DFND 2 37,402 0 0
NOKIA CORP SPONSORED ADR 654902204   429,917 114,951 SH   DFND 4 114,951 0 0
NOKIA CORP SPONSORED ADR 654902204   35,751 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204   10,874,465 2,907,611 SH   DFND 9 0 0 2,907,611
NOKIA CORP SPONSORED ADR 654902204   405 108 SH   DFND 9 108 0 0
NOKIA CORP SPONSORED ADR 654902204   3,789,343 1,013,193 SH   DFND 17 0 0 1,013,193
NOKIA CORP SPONSORED ADR 654902204   19,614,379 5,244,486 SH   DFND 17 5,244,486 0 0
NOGIN INC COM NEW 65528N204   1 1 SH   DFND 2 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,206,249 300,062 SH   DFND 4 300,062 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   70,697 17,586 SH   DFND 7 0 0 17,586
NOMURA HLDGS INC SPONSORED ADR 65535H208   95,383 23,727 SH   DFND 9 0 0 23,727
NOMURA HLDGS INC SPONSORED ADR 65535H208   8 2 SH   DFND 9 2 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,095,326 1,018,737 SH   DFND 17 0 0 1,018,737
NOMURA HLDGS INC SPONSORED ADR 65535H208   29,475,326 7,332,170 SH   DFND 17 7,332,170 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,468 2,604 SH   DFND 18 2,604 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,228 3,290 SH   DFND 19 0 0 3,290
NOODLES & CO COM CL A 65540B105   47,242 19,204 SH   DFND 2 19,204 0 0
NOODLES & CO COM CL A 65540B105   83,524 33,953 SH   DFND 4 33,953 0 0
NOODLES & CO COM CL A 65540B105   640 260 SH   DFND 7 0 260 0
NOODLES & CO COM CL A 65540B105   162,399 66,016 SH   DFND 9 0 0 66,016
NOODLES & CO COM CL A 65540B105   18,846 7,661 SH   DFND 17 0 0 7,661
NOODLES & CO COM CL A 65540B105   145,283 59,058 SH   DFND 17 59,058 0 0
NORDSON CORP COM 655663102   10,489 47 SH   DFND 00 47 0 0
NORDSON CORP COM 655663102   11,828 53 SH   DFND 1 53 0 0
NORDSON CORP COM 655663102   2,374,306 10,639 SH   DFND 2 10,639 0 0
NORDSON CORP COM 655663102   12,861,957 57,633 SH   DFND 4 57,633 0 0
NORDSON CORP COM 655663102   133,902 600 SH   DFND 7 0 600 0
NORDSON CORP COM 655663102   394,341 1,767 SH   DFND 7 0 0 1,767
NORDSON CORP COM 655663102   367,338 1,646 SH   DFND 7 1,646 0 0
NORDSON CORP COM 655663102   10,481,687 46,967 SH   DFND 9 0 0 46,967
NORDSON CORP COM 655663102   5,498,810 24,639 SH   DFND 17 0 0 24,639
NORDSON CORP COM 655663102   33,955,043 152,148 SH   DFND 17 152,148 0 0
NORDSON CORP COM 655663102   7,383,133 33,083 SH   DFND 18 33,083 0 0
NORDSON CORP COM 655663102   9,988,643 44,758 SH   DFND 19 44,758 0 0
NORDSON CORP COM 655663102   5,661,304 25,367 SH   DFND 20 0 0 25,367
NORDSON CORP COM 655663102   220,382,384 987,509 SH   DFND 20 987,509 0 0
NORDSON CORP COM 655663102   1,029,037 4,611 SH   DFND 21 4,611 0 0
NORDSTROM INC COM 655664100   96,154 6,436 SH   DFND 1 6,436 0 0
NORDSTROM INC COM 655664100   3,456,459 231,356 SH   DFND 2 231,356 0 0
NORDSTROM INC COM 655664100   13,757,379 920,842 SH   DFND 4 920,842 0 0
NORDSTROM INC COM 655664100   31,852 2,132 SH   DFND 7 0 2,132 0
NORDSTROM INC COM 655664100   54,949 3,678 SH   DFND 7 0 0 3,678
NORDSTROM INC COM 655664100   221,007 14,793 SH   DFND 7 14,793 0 0
NORDSTROM INC COM 655664100   10,356,976 693,238 SH   DFND 9 0 0 693,238
NORDSTROM INC COM 655664100   30 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100   466,666 31,236 SH   DFND 17 0 0 31,236
NORDSTROM INC COM 655664100   2,437,930 163,181 SH   DFND 17 163,181 0 0
NORDSTROM INC COM 655664100   419,978 28,111 SH   DFND 18 28,111 0 0
NORDSTROM INC COM 655664100   25,129 1,682 SH   DFND 21 1,682 0 0
NORFOLK SOUTHN CORP COM 655844108   17,133 87 SH   DFND 1 87 0 0
NORFOLK SOUTHN CORP COM 655844108   6,579,825 33,412 SH   DFND 2 33,412 0 0
NORFOLK SOUTHN CORP COM 655844108   73,425,744 372,852 SH   DFND 4 372,852 0 0
NORFOLK SOUTHN CORP COM 655844108   48,839 248 SH   DFND 5 248 0 0
NORFOLK SOUTHN CORP COM 655844108   778,267 3,952 SH   DFND 7 0 3,952 0
NORFOLK SOUTHN CORP COM 655844108   5,090,033 25,846 SH   DFND 7 0 0 25,846
NORFOLK SOUTHN CORP COM 655844108   3,275,734 16,634 SH   DFND 7 16,634 0 0
NORFOLK SOUTHN CORP COM 655844108   131,549 668 SH   DFND 8 0 0 668
NORFOLK SOUTHN CORP COM 655844108   995,678 5,056 SH   DFND 8 5,056 0 0
NORFOLK SOUTHN CORP COM 655844108   117,138,321 594,822 SH   DFND 9 0 0 594,822
NORFOLK SOUTHN CORP COM 655844108   26,044 132 SH   DFND 9 132 0 0
NORFOLK SOUTHN CORP COM 655844108   28,307,484 143,743 SH   DFND 17 0 0 143,743
NORFOLK SOUTHN CORP COM 655844108   150,005,563 761,720 SH   DFND 17 761,720 0 0
NORFOLK SOUTHN CORP COM 655844108   12,065,704 61,269 SH   DFND 18 61,269 0 0
NORFOLK SOUTHN CORP COM 655844108   71,878,071 364,993 SH   DFND 21 364,993 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   23,392 1,077 SH   DFND 1 1,077 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,138,019 52,395 SH   DFND 3 52,395 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   728,749 33,552 SH   DFND 4 33,552 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   30,039 1,383 SH   DFND 9 0 0 1,383
NORTH AMERN CONSTR GROUP LTD COM 656811106   41,702 1,920 SH   DFND 17 1,920 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,606,519 131,574 SH   DFND 9 0 0 131,574
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   19 1 SH   DFND 9 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   146,500 3,322 SH   DFND 2 3,322 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   61,828 1,402 SH   DFND 4 1,402 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,381 54 SH   DFND 7 0 54 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,418,697 32,170 SH   DFND 9 0 0 32,170
NORTHEAST BK LEWISTON ME COM 66405S100   5,072 115 SH   DFND 17 0 0 115
NORTHEAST BK LEWISTON ME COM 66405S100   68,223 1,547 SH   DFND 17 1,547 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   93,815 6,356 SH   DFND 2 6,356 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   225,489 15,277 SH   DFND 4 15,277 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,624 110 SH   DFND 7 0 110 0
NORTHEAST CMNTY BANCORP INC COM 664121100   28,826 1,953 SH   DFND 17 0 0 1,953
NORTHEAST CMNTY BANCORP INC COM 664121100   27,336 1,852 SH   DFND 17 1,852 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,574 35,589 SH   DFND 2 35,589 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6,922 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   19,463 59,850 SH   DFND 9 0 0 59,850
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,660 200 SH   DFND 9 0 0 200
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   27 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   40,017 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   24 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   38,981 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   11,678 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   6,548 482 SH   DFND 2 482 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,391 176 SH   DFND 9 0 0 176
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   30 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   91 4 SH   DFND 9 4 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   21,080 800 SH   DFND 9 0 0 800
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   395 15 SH   DFND 9 15 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   71,898 2,300 SH   DFND 9 0 0 2,300
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   791 25 SH   DFND 9 25 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   24,113 756 SH   DFND 9 0 0 756
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   90,073 2,140 SH   DFND 9 0 0 2,140
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   43,016 1,900 SH   DFND 9 0 0 1,900
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   204 9 SH   DFND 9 9 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   365 12 SH   DFND 9 12 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   79,625 2,500 SH   DFND 9 0 0 2,500
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   860 27 SH   DFND 9 27 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   97,125 2,599 SH   DFND 9 0 0 2,599
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   76,441 1,704 SH   DFND 9 0 0 1,704
NORTHERN OIL & GAS INC COM 665531307   161 4 SH   DFND 1 4 0 0
NORTHERN OIL & GAS INC COM 665531307   18,856,968 468,729 SH   DFND 2 468,729 0 0
NORTHERN OIL & GAS INC COM 665531307   16,918,727 420,550 SH   DFND 4 420,550 0 0
NORTHERN OIL & GAS INC COM 665531307   61,230 1,522 SH   DFND 7 0 1,522 0
NORTHERN OIL & GAS INC COM 665531307   966 24 SH   DFND 7 24 0 0
NORTHERN OIL & GAS INC COM 665531307   2,055,310 51,089 SH   DFND 9 0 0 51,089
NORTHERN OIL & GAS INC COM 665531307   5,228,696 129,970 SH   DFND 17 0 0 129,970
NORTHERN OIL & GAS INC COM 665531307   5,102,084 126,822 SH   DFND 17 126,822 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   62,104 4,645 SH   DFND 4 4,645 0 0
NORTHERN TR CORP COM 665859104   98,940 1,424 SH   DFND 1 1,424 0 0
NORTHERN TR CORP COM 665859104   3,859,683 55,551 SH   DFND 2 55,551 0 0
NORTHERN TR CORP COM 665859104   15,544,830 223,731 SH   DFND 4 223,731 0 0
NORTHERN TR CORP COM 665859104   54,542 785 SH   DFND 5 785 0 0
NORTHERN TR CORP COM 665859104   264,163 3,802 SH   DFND 7 0 3,802 0
NORTHERN TR CORP COM 665859104   402,428 5,792 SH   DFND 7 0 0 5,792
NORTHERN TR CORP COM 665859104   368,869 5,309 SH   DFND 7 5,309 0 0
NORTHERN TR CORP COM 665859104   2,220,650 31,961 SH   DFND 8 0 0 31,961
NORTHERN TR CORP COM 665859104   1,613,187 23,218 SH   DFND 8 23,218 0 0
NORTHERN TR CORP COM 665859104   16,801,654 241,820 SH   DFND 9 0 0 241,820
NORTHERN TR CORP COM 665859104   42,480 611 SH   DFND 9 611 0 0
NORTHERN TR CORP COM 665859104   6,872,503 98,913 SH   DFND 17 0 0 98,913
NORTHERN TR CORP COM 665859104   56,910,684 819,094 SH   DFND 17 819,094 0 0
NORTHERN TR CORP COM 665859104   6,302,878 90,715 SH   DFND 18 90,715 0 0
NORTHERN TR CORP COM 665859104   24,246 348 SH   DFND 19 0 0 348
NORTHERN TR CORP COM 665859104   6,151,273 88,533 SH   DFND 19 88,533 0 0
NORTHERN TR CORP COM 665859104   30,407,088 437,638 SH   DFND 21 437,638 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   238,981 25,289 SH   DFND 2 25,289 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   982,507 103,969 SH   DFND 4 103,969 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,683 813 SH   DFND 7 0 813 0
NORTHFIELD BANCORP INC DEL COM 66611T108   151 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   105,264 11,139 SH   DFND 9 0 0 11,139
NORTHFIELD BANCORP INC DEL COM 66611T108   336,372 35,594 SH   DFND 17 0 0 35,594
NORTHFIELD BANCORP INC DEL COM 66611T108   1,869,507 197,831 SH   DFND 17 197,831 0 0
NORTHRIM BANCORP INC COM 666762109   99,763 2,518 SH   DFND 2 2,518 0 0
NORTHRIM BANCORP INC COM 666762109   4,319 109 SH   DFND 4 109 0 0
NORTHRIM BANCORP INC COM 666762109   1,823 46 SH   DFND 7 0 46 0
NORTHRIM BANCORP INC COM 666762109   195,525 4,935 SH   DFND 9 0 0 4,935
NORTHRIM BANCORP INC COM 666762109   31,470 794 SH   DFND 17 0 0 794
NORTHRIM BANCORP INC COM 666762109   198,820 5,018 SH   DFND 17 5,018 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,091,014 7,022 SH   DFND 1 7,022 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,881,063 33,806 SH   DFND 2 33,806 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,090,429 111,521 SH   DFND 4 111,521 0 0
NORTHROP GRUMMAN CORP COM 666807102   54,584 124 SH   DFND 5 124 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,107,518 2,516 SH   DFND 7 0 2,516 0
NORTHROP GRUMMAN CORP COM 666807102   5,481,620 12,452 SH   DFND 7 0 0 12,452
NORTHROP GRUMMAN CORP COM 666807102   3,665,022 8,326 SH   DFND 7 8,326 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,390,530,052 3,158,931 SH   DFND 9 0 0 3,158,931
NORTHROP GRUMMAN CORP COM 666807102   8,674,005 19,705 SH   DFND 9 19,705 0 0
NORTHROP GRUMMAN CORP COM 666807102   125,454 285 SH   DFND 13 0 0 285
NORTHROP GRUMMAN CORP COM 666807102   1,673,162 3,801 SH   DFND 14 0 0 3,801
NORTHROP GRUMMAN CORP COM 666807102   53,637,701 121,851 SH   DFND 17 0 0 121,851
NORTHROP GRUMMAN CORP COM 666807102   254,715,454 578,648 SH   DFND 17 578,648 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,300,801 57,477 SH   DFND 18 57,477 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,261,308 77,833 SH   DFND 21 77,833 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,000,167 97,768 SH   DFND 2 97,768 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,702,881 361,963 SH   DFND 4 361,963 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   25,391 2,482 SH   DFND 7 0 2,482 0
NORTHWEST BANCSHARES INC MD COM 667340103   440 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   612,818 59,904 SH   DFND 9 0 0 59,904
NORTHWEST BANCSHARES INC MD COM 667340103   16 1 SH   DFND 9 1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,855,722 181,400 SH   DFND 16 181,400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   378,403 36,989 SH   DFND 17 0 0 36,989
NORTHWEST BANCSHARES INC MD COM 667340103   3,040,834 297,246 SH   DFND 17 297,246 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,010,286 26,475 SH   DFND 2 26,475 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,020,520 131,565 SH   DFND 4 131,565 0 0
NORTHWEST NAT HLDG CO COM 66765N105   30,108 789 SH   DFND 7 0 789 0
NORTHWEST NAT HLDG CO COM 66765N105   231,936 6,078 SH   DFND 7 0 0 6,078
NORTHWEST NAT HLDG CO COM 66765N105   458 12 SH   DFND 7 12 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,055,051 80,059 SH   DFND 9 0 0 80,059
NORTHWEST NAT HLDG CO COM 66765N105   70 1 SH   DFND 9 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,900,368 49,800 SH   DFND 16 49,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,638,223 42,930 SH   DFND 17 0 0 42,930
NORTHWEST NAT HLDG CO COM 66765N105   4,267,621 111,834 SH   DFND 17 111,834 0 0
NORTHWEST PIPE CO COM 667746101   150,609 4,992 SH   DFND 2 4,992 0 0
NORTHWEST PIPE CO COM 667746101   438,430 14,532 SH   DFND 4 14,532 0 0
NORTHWEST PIPE CO COM 667746101   1,750 58 SH   DFND 7 0 58 0
NORTHWEST PIPE CO COM 667746101   577,725 19,149 SH   DFND 9 0 0 19,149
NORTHWEST PIPE CO COM 667746101   32,342 1,072 SH   DFND 17 0 0 1,072
NORTHWEST PIPE CO COM 667746101   293,252 9,720 SH   DFND 17 9,720 0 0
NORTHWESTERN CORP COM NEW 668074305   1,105 23 SH   DFND 1 23 0 0
NORTHWESTERN CORP COM NEW 668074305   1,851,367 38,522 SH   DFND 2 38,522 0 0
NORTHWESTERN CORP COM NEW 668074305   2,502,148 52,063 SH   DFND 4 52,063 0 0
NORTHWESTERN CORP COM NEW 668074305   395,294 8,225 SH   DFND 5 8,225 0 0
NORTHWESTERN CORP COM NEW 668074305   63,535 1,322 SH   DFND 7 0 1,322 0
NORTHWESTERN CORP COM NEW 668074305   29,989 624 SH   DFND 7 0 0 624
NORTHWESTERN CORP COM NEW 668074305   83,528 1,738 SH   DFND 7 1,738 0 0
NORTHWESTERN CORP COM NEW 668074305   6,884,355 143,245 SH   DFND 9 0 0 143,245
NORTHWESTERN CORP COM NEW 668074305   1,133,499 23,585 SH   DFND 17 0 0 23,585
NORTHWESTERN CORP COM NEW 668074305   5,913,523 123,044 SH   DFND 17 123,044 0 0
GEN DIGITAL INC COM 668771108   9,936 562 SH   DFND 1 562 0 0
GEN DIGITAL INC COM 668771108   4,229,746 239,239 SH   DFND 2 239,239 0 0
GEN DIGITAL INC COM 668771108   22,753,541 1,286,965 SH   DFND 4 1,286,965 0 0
GEN DIGITAL INC COM 668771108   43,122 2,439 SH   DFND 5 2,439 0 0
GEN DIGITAL INC COM 668771108   558,670 31,599 SH   DFND 7 0 31,599 0
GEN DIGITAL INC COM 668771108   24,116 1,364 SH   DFND 7 0 0 1,364
GEN DIGITAL INC COM 668771108   645,691 36,521 SH   DFND 7 36,521 0 0
GEN DIGITAL INC COM 668771108   68,316 3,864 SH   DFND 8 0 0 3,864
GEN DIGITAL INC COM 668771108   514,435 29,097 SH   DFND 8 29,097 0 0
GEN DIGITAL INC COM 668771108   10,581,109 598,479 SH   DFND 9 0 0 598,479
GEN DIGITAL INC COM 668771108   493,484 27,912 SH   DFND 9 27,912 0 0
GEN DIGITAL INC COM 668771108   18 1 SH   DFND 10 1 0 0
GEN DIGITAL INC COM 668771108   4,074,438 230,454 SH   DFND 17 0 0 230,454
GEN DIGITAL INC COM 668771108   19,505,343 1,103,243 SH   DFND 17 1,103,243 0 0
GEN DIGITAL INC COM 668771108   94,623 5,352 SH   DFND 18 5,352 0 0
GEN DIGITAL INC COM 668771108   4,384,799 248,009 SH   DFND 19 248,009 0 0
GEN DIGITAL INC COM 668771108   2,145,928 121,376 SH   DFND 21 121,376 0 0
NORWOOD FINL CORP COM 669549107   89,568 3,477 SH   DFND 2 3,477 0 0
NORWOOD FINL CORP COM 669549107   3,787 147 SH   DFND 4 147 0 0
NORWOOD FINL CORP COM 669549107   1,571 61 SH   DFND 7 0 61 0
NORWOOD FINL CORP COM 669549107   255,848 9,932 SH   DFND 9 0 0 9,932
NORWOOD FINL CORP COM 669549107   258 10 SH   DFND 17 0 0 10
NORWOOD FINL CORP COM 669549107   52,553 2,040 SH   DFND 17 2,040 0 0
NOVA LIFESTYLE INC COM 66979P300   21,093 8,716 SH   DFND 9 0 0 8,716
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,320 500 SH   DFND 2 500 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   3,379 1,280 SH   DFND 3 1,280 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   15,851 6,004 SH   DFND 4 6,004 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   22,891 8,671 SH   DFND 9 0 0 8,671
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,277,335 87,928 SH   DFND 1 87,928 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   470,111 18,151 SH   DFND 2 18,151 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   13,310,917 513,935 SH   DFND 4 513,935 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,770 300 SH   DFND 7 0 300 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   402,149 15,527 SH   DFND 9 0 0 15,527
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   129,429 4,997 SH   DFND 17 0 0 4,997
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   746,500 28,822 SH   DFND 17 28,822 0 0
NOVAGOLD RES INC COM NEW 66987E206   41,399 10,781 SH   DFND 1 10,781 0 0
NOVAGOLD RES INC COM NEW 66987E206   493,029 128,393 SH   DFND 2 128,393 0 0
NOVAGOLD RES INC COM NEW 66987E206   257,530 67,065 SH   DFND 3 67,065 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,794,687 727,783 SH   DFND 4 727,783 0 0
NOVAGOLD RES INC COM NEW 66987E206   5,510 1,435 SH   DFND 7 0 1,435 0
NOVAGOLD RES INC COM NEW 66987E206   937,809 244,221 SH   DFND 9 0 0 244,221
NOVAGOLD RES INC COM NEW 66987E206   605,238 157,614 SH   DFND 17 0 0 157,614
NOVAGOLD RES INC COM NEW 66987E206   1,932,150 503,164 SH   DFND 17 503,164 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   71 158 SH   DFND 9 0 0 158
NOVARTIS AG SPONSORED ADR 66987V109   166,134 1,631 SH   DFND 2 1,631 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,217,167 51,219 SH   DFND 4 51,219 0 0
NOVARTIS AG SPONSORED ADR 66987V109   722,187 7,090 SH   DFND 5 7,090 0 0
NOVARTIS AG SPONSORED ADR 66987V109   257,417 2,527 SH   DFND 7 0 0 2,527
NOVARTIS AG SPONSORED ADR 66987V109   387,486,114 3,804,104 SH   DFND 9 0 0 3,804,104
NOVARTIS AG SPONSORED ADR 66987V109   133 1 SH   DFND 9 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   71,455,890 701,510 SH   DFND 17 0 0 701,510
NOVARTIS AG SPONSORED ADR 66987V109   227,679,324 2,235,218 SH   DFND 17 2,235,218 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,285,371 12,619 SH   DFND 18 12,619 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,730 183 SH   DFND 19 0 0 183
NOVARTIS AG SPONSORED ADR 66987V109   16,473,920 161,731 SH   DFND 21 161,731 0 0
NOVAVAX INC COM NEW 670002401   15,892 2,195 SH   DFND 1 2,195 0 0
NOVAVAX INC COM NEW 670002401   10,935,520 1,510,431 SH   DFND 2 1,510,431 0 0
NOVAVAX INC COM NEW 670002401   3,850,239 531,801 SH   DFND 4 531,801 0 0
NOVAVAX INC COM NEW 670002401   13,770 1,902 SH   DFND 7 0 1,902 0
NOVAVAX INC COM NEW 670002401   195 27 SH   DFND 7 27 0 0
NOVAVAX INC COM NEW 670002401   1,092,733 150,930 SH   DFND 9 0 0 150,930
NOVAVAX INC COM NEW 670002401   41,840 5,779 SH   DFND 17 0 0 5,779
NOVAVAX INC COM NEW 670002401   521,758 72,066 SH   DFND 17 72,066 0 0
NOVANTA INC COM 67000B104   4,016 28 SH   DFND 1 28 0 0
NOVANTA INC COM 67000B104   2,629,399 18,331 SH   DFND 2 18,331 0 0
NOVANTA INC COM 67000B104   1,678,105 11,699 SH   DFND 4 11,699 0 0
NOVANTA INC COM 67000B104   60,819 424 SH   DFND 7 0 424 0
NOVANTA INC COM 67000B104   248,868 1,735 SH   DFND 7 0 0 1,735
NOVANTA INC COM 67000B104   72,868 508 SH   DFND 7 508 0 0
NOVANTA INC COM 67000B104   469,308 3,271 SH   DFND 9 0 0 3,271
NOVANTA INC COM 67000B104   3,875,749 27,020 SH   DFND 17 0 0 27,020
NOVANTA INC COM 67000B104   8,807,933 61,405 SH   DFND 17 61,405 0 0
NOVANTA INC COM 67000B104   7,099,993 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,592,614 11,103 SH   DFND 19 11,103 0 0
NOVO-NORDISK A S ADR 670100205   656,769 7,222 SH   DFND 2 7,222 0 0
NOVO-NORDISK A S ADR 670100205   10,138,537 111,486 SH   DFND 4 111,486 0 0
NOVO-NORDISK A S ADR 670100205   337,560 3,711 SH   DFND 7 0 0 3,711
NOVO-NORDISK A S ADR 670100205   288,033,836 3,167,295 SH   DFND 9 0 0 3,167,295
NOVO-NORDISK A S ADR 670100205   1,549,510 17,038 SH   DFND 9 17,038 0 0
NOVO-NORDISK A S ADR 670100205   81,188,030 892,764 SH   DFND 17 0 0 892,764
NOVO-NORDISK A S ADR 670100205   393,132,499 4,322,987 SH   DFND 17 4,322,987 0 0
NOVO-NORDISK A S ADR 670100205   2,724,500 29,959 SH   DFND 18 0 0 29,959
NOVO-NORDISK A S ADR 670100205   42,705,970 469,606 SH   DFND 18 469,606 0 0
NOVO-NORDISK A S ADR 670100205   1,456,468 16,015 SH   DFND 19 0 0 16,015
NOVO-NORDISK A S ADR 670100205   16,097,744 177,015 SH   DFND 21 177,015 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   107 50 SH   DFND 9 0 0 50
NOW INC COM 67011P100   959,879 80,866 SH   DFND 2 80,866 0 0
NOW INC COM 67011P100   4,907,414 413,430 SH   DFND 4 413,430 0 0
NOW INC COM 67011P100   22,565 1,901 SH   DFND 7 0 1,901 0
NOW INC COM 67011P100   415 35 SH   DFND 7 35 0 0
NOW INC COM 67011P100   437,576 36,864 SH   DFND 9 0 0 36,864
NOW INC COM 67011P100   12 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100   478,812 40,338 SH   DFND 17 0 0 40,338
NOW INC COM 67011P100   2,751,240 231,781 SH   DFND 17 231,781 0 0
NOW INC COM 67011P100   31,895 2,687 SH   DFND 18 2,687 0 0
NOW INC COM 67011P100   11,205 944 SH   DFND 21 944 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   15 50 SH   DFND 9 0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105   1,817,867 85,708 SH   DFND 2 85,708 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,361,782 252,795 SH   DFND 4 252,795 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   365,618 17,238 SH   DFND 7 0 17,238 0
NU SKIN ENTERPRISES INC CL A 67018T105   62,994 2,970 SH   DFND 7 0 0 2,970
NU SKIN ENTERPRISES INC CL A 67018T105   361 17 SH   DFND 7 17 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   282,814 13,334 SH   DFND 9 0 0 13,334
NU SKIN ENTERPRISES INC CL A 67018T105   87 4 SH   DFND 9 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,501,771 165,100 SH   DFND 16 165,100 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,114,000 52,522 SH   DFND 17 0 0 52,522
NU SKIN ENTERPRISES INC CL A 67018T105   10,906,612 514,220 SH   DFND 17 514,220 0 0
NUCOR CORP COM 670346105   185,118 1,184 SH   DFND 1 1,184 0 0
NUCOR CORP COM 670346105   16,393,923 104,854 SH   DFND 2 104,854 0 0
NUCOR CORP COM 670346105   83,918,986 536,738 SH   DFND 4 536,738 0 0
NUCOR CORP COM 670346105   100,064 640 SH   DFND 5 640 0 0
NUCOR CORP COM 670346105   699,354 4,473 SH   DFND 7 0 4,473 0
NUCOR CORP COM 670346105   31,232,908 199,762 SH   DFND 7 0 0 199,762
NUCOR CORP COM 670346105   11,824,125 75,626 SH   DFND 7 75,626 0 0
NUCOR CORP COM 670346105   206,017,548 1,317,669 SH   DFND 9 0 0 1,317,669
NUCOR CORP COM 670346105   244,869 1,566 SH   DFND 9 1,566 0 0
NUCOR CORP COM 670346105   17,667 113 SH   DFND 14 0 0 113
NUCOR CORP COM 670346105   26,641,470 170,396 SH   DFND 17 0 0 170,396
NUCOR CORP COM 670346105   162,924,332 1,042,048 SH   DFND 17 1,042,048 0 0
NUCOR CORP COM 670346105   12,005,178 76,784 SH   DFND 18 76,784 0 0
NUCOR CORP COM 670346105   63,983 409 SH   DFND 19 0 0 409
NUCOR CORP COM 670346105   22,317,712 142,742 SH   DFND 19 142,742 0 0
NUCOR CORP COM 670346105   39,804,365 254,585 SH   DFND 21 254,585 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,703 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   55,250 3,168 SH   DFND 2 3,168 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,750,916 157,736 SH   DFND 9 0 0 157,736
NUSTAR ENERGY LP UNIT COM 67058H102   39 2 SH   DFND 9 2 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   26,056,145 1,494,045 SH   DFND 10 1,494,045 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   19,324 1,108 SH   DFND 17 1,108 0 0
NUTANIX INC CL A 67059N108   126,196 3,618 SH   DFND 1 3,618 0 0
NUTANIX INC CL A 67059N108   560,417 16,067 SH   DFND 2 16,067 0 0
NUTANIX INC CL A 67059N108   22,106,002 633,773 SH   DFND 4 633,773 0 0
NUTANIX INC CL A 67059N108   259,612 7,443 SH   DFND 5 7,443 0 0
NUTANIX INC CL A 67059N108   157,204 4,507 SH   DFND 7 0 4,507 0
NUTANIX INC CL A 67059N108   582,496 16,700 SH   DFND 7 0 0 16,700
NUTANIX INC CL A 67059N108   86,119 2,469 SH   DFND 7 2,469 0 0
NUTANIX INC CL A 67059N108   3,618,381 103,738 SH   DFND 9 0 0 103,738
NUTANIX INC CL A 67059N108   3,171,621 90,929 SH   DFND 17 0 0 90,929
NUTANIX INC CL A 67059N108   10,174,827 291,709 SH   DFND 17 291,709 0 0
NUTANIX INC CL A 67059N108   1,327,777 38,067 SH   DFND 18 38,067 0 0
NUTANIX INC CL A 67059N108   3,339,620 95,746 SH   DFND 19 95,746 0 0
NUTANIX INC CL A 67059N108   4,129,862 118,402 SH   DFND 21 118,402 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,585,798 6,246,000 PRN   DFND 2 6,246,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   30,623 3,325 SH   DFND 9 0 0 3,325
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   732,927 77,313 SH   DFND 9 0 0 77,313
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,348,525 631,467 SH   DFND 9 0 0 631,467
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,452,406 150,821 SH   DFND 9 0 0 150,821
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   10 1 SH   DFND 9 1 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   9,281,372 1,130,496 SH   DFND 9 0 0 1,130,496
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,986,875 450,141 SH   DFND 9 0 0 450,141
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   22 1 SH   DFND 9 1 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   489,409 56,908 SH   DFND 9 0 0 56,908
NUVEEN N Y MUN VALUE FD COM 67062M105   2,840,466 354,615 SH   DFND 9 0 0 354,615
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,493,539 122,723 SH   DFND 9 0 0 122,723
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   806,808 69,914 SH   DFND 9 0 0 69,914
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   977,645 102,910 SH   DFND 9 0 0 102,910
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   11,071 1,079 SH   DFND 4 1,079 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   19,322,196 1,883,254 SH   DFND 9 0 0 1,883,254
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   13 1 SH   DFND 9 1 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   24,787 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,039,875 639,140 SH   DFND 9 0 0 639,140
NUVEEN AMT FREE QLTY MUN INC COM 670657105   872,894 90,175 SH   DFND 4 90,175 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   60,563,075 6,256,515 SH   DFND 9 0 0 6,256,515
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,121,277 1,872,032 SH   DFND 17 0 0 1,872,032
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,321,522 446,438 SH   DFND 17 446,438 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   19,832,329 2,046,680 SH   DFND 9 0 0 2,046,680
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   967,853 2,225 SH   DFND 00 2,225 0 0
NVIDIA CORPORATION COM 67066G104   46,565,680 107,050 SH   DFND 1 107,050 0 0
NVIDIA CORPORATION COM 67066G104   1,078,723,436 2,479,881 SH   DFND 2 2,479,881 0 0
NVIDIA CORPORATION COM 67066G104   1,961,173,295 4,508,548 SH   DFND 4 4,508,548 0 0
NVIDIA CORPORATION COM 67066G104   5,597,886 12,869 SH   DFND 5 12,869 0 0
NVIDIA CORPORATION COM 67066G104   12,639,069 29,056 SH   DFND 7 0 29,056 0
NVIDIA CORPORATION COM 67066G104   181,593,230 417,465 SH   DFND 7 0 0 417,465
NVIDIA CORPORATION COM 67066G104   81,002,968 186,218 SH   DFND 7 186,218 0 0
NVIDIA CORPORATION COM 67066G104   21,830,843 50,187 SH   DFND 8 0 0 50,187
NVIDIA CORPORATION COM 67066G104   7,469,214 17,171 SH   DFND 8 17,171 0 0
NVIDIA CORPORATION COM 67066G104   3,313,423,967 7,617,241 SH   DFND 9 0 0 7,617,241
NVIDIA CORPORATION COM 67066G104   10,929,559 25,126 SH   DFND 9 25,126 0 0
NVIDIA CORPORATION COM 67066G104   2,815,255 6,472 SH   DFND 13 0 0 6,472
NVIDIA CORPORATION COM 67066G104   7,275,643 16,726 SH   DFND 14 0 0 16,726
NVIDIA CORPORATION COM 67066G104   822,131,100 1,890,000 SH   DFND 16 1,890,000 0 0
NVIDIA CORPORATION COM 67066G104   771,661,061 1,773,974 SH   DFND 17 0 0 1,773,974
NVIDIA CORPORATION COM 67066G104   4,115,814,818 9,461,860 SH   DFND 17 9,461,860 0 0
NVIDIA CORPORATION COM 67066G104   442,985,116 1,018,380 SH   DFND 18 1,018,380 0 0
NVIDIA CORPORATION COM 67066G104   295,873 680 SH   DFND 19 0 0 680
NVIDIA CORPORATION COM 67066G104   165,913,886 381,420 SH   DFND 19 381,420 0 0
NVIDIA CORPORATION COM 67066G104   1,130,679,077 2,599,322 SH   DFND 21 2,599,322 0 0
NVIDIA CORPORATION COM 67066G104   44,790,485 102,969 SH   DFND 22 102,969 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,493 739 SH   DFND 4 739 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   56,620,270 5,583,853 SH   DFND 9 0 0 5,583,853
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12 1 SH   DFND 9 1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,925,261 1,866,396 SH   DFND 17 0 0 1,866,396
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,162,327 311,866 SH   DFND 17 311,866 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   2,262,093 233,929 SH   DFND 9 0 0 233,929
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,199 746 SH   DFND 4 746 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,915,764 2,789,198 SH   DFND 9 0 0 2,789,198
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11 1 SH   DFND 9 1 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   17,632 1,900 SH   DFND 4 1,900 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   18,577,289 2,001,863 SH   DFND 9 0 0 2,001,863
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   21 2 SH   DFND 9 2 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   6,513,820 486,106 SH   DFND 9 0 0 486,106
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   56,602 2,519 SH   DFND 4 2,519 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   43,320,520 1,927,927 SH   DFND 9 0 0 1,927,927
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   43 1 SH   DFND 9 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   225 10 SH   DFND 17 0 0 10
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,853,288 175,169 SH   DFND 9 0 0 175,169
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   19 1 SH   DFND 9 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   360 34 SH   DFND 17 34 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   146,311,436 11,556,985 SH   DFND 9 0 0 11,556,985
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   14 1 SH   DFND 9 1 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,140,951 211,940 SH   DFND 9 0 0 211,940
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   28 1 SH   DFND 9 1 0 0
NUVALENT INC COM 670703107   727,659 15,829 SH   DFND 2 15,829 0 0
NUVALENT INC COM 670703107   5,413,289 117,757 SH   DFND 4 117,757 0 0
NUVALENT INC COM 670703107   73,874 1,607 SH   DFND 5 1,607 0 0
NUVALENT INC COM 670703107   22,341 486 SH   DFND 7 0 486 0
NUVALENT INC COM 670703107   276 6 SH   DFND 7 6 0 0
NUVALENT INC COM 670703107   59,715 1,299 SH   DFND 9 0 0 1,299
NUVALENT INC COM 670703107   697,319 15,169 SH   DFND 17 0 0 15,169
NUVALENT INC COM 670703107   923,078 20,080 SH   DFND 17 20,080 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,851,713 2,010,000 PRN   DFND 7 2,010,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   17,504 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   483,656 525,000 PRN   DFND 21 525,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,257 504 SH   DFND 4 504 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   23,798,606 2,281,745 SH   DFND 9 0 0 2,281,745
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   21,129,450 2,025,834 SH   DFND 17 0 0 2,025,834
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,906,259 182,766 SH   DFND 17 182,766 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   5,172,809 772,061 SH   DFND 9 0 0 772,061
NUVEEN REAL ESTATE INCOME FD COM 67071B108   143 21 SH   DFND 9 21 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   780,503 116,493 SH   DFND 17 0 0 116,493
NUVEEN AMT FREE MUN CR INC F COM 67071L106   33,913,090 3,289,339 SH   DFND 9 0 0 3,289,339
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,601,223 252,301 SH   DFND 17 0 0 252,301
NUVEEN AMT FREE MUN CR INC F COM 67071L106   20,259 1,965 SH   DFND 17 1,965 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   549,216 89,014 SH   DFND 4 89,014 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   19,874,306 3,221,119 SH   DFND 9 0 0 3,221,119
NUVEEN PFD & INCOME SECS FD COM 67072C105   16 2 SH   DFND 9 2 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   22,582,417 3,660,035 SH   DFND 17 0 0 3,660,035
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,769,428 610,928 SH   DFND 17 610,928 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   20,988,105 2,556,407 SH   DFND 9 0 0 2,556,407
NUVEEN FLOATING RATE INCOME COM 67072T108   7,545,182 919,023 SH   DFND 17 0 0 919,023
NUVEEN FLOATING RATE INCOME COM 67072T108   781,065 95,135 SH   DFND 17 95,135 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,352,460 651,944 SH   DFND 18 651,944 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   286,094 29,343 SH   DFND 9 0 0 29,343
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,122,319 70,675 SH   DFND 9 0 0 70,675
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,999,316 1,263,715 SH   DFND 9 0 0 1,263,715
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,117,848 492,551 SH   DFND 17 0 0 492,551
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   573,049 90,529 SH   DFND 17 90,529 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   21,115,671 4,173,057 SH   DFND 9 0 0 4,173,057
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   43,131,491 8,524,010 SH   DFND 17 0 0 8,524,010
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,741,853 1,134,753 SH   DFND 17 1,134,753 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,819,640 952,498 SH   DFND 18 952,498 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   99,661 6,859 SH   DFND 4 6,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   23,442,789 1,613,406 SH   DFND 9 0 0 1,613,406
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   15 1 SH   DFND 9 1 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,578,387 148,624 SH   DFND 9 0 0 148,624
NUVEEN REAL ASSET INCOME & G COM 67074Y105   16 1 SH   DFND 9 1 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   18,441,320 1,736,470 SH   DFND 17 0 0 1,736,470
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,474,974 327,210 SH   DFND 17 327,210 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   11 1 SH   DFND 2 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   5,761,973 518,163 SH   DFND 9 0 0 518,163
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,698,674 962,110 SH   DFND 17 0 0 962,110
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,717,529 154,454 SH   DFND 17 154,454 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   6,252,301 364,141 SH   DFND 9 0 0 364,141
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   12,227,319 892,505 SH   DFND 9 0 0 892,505
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   15 1 SH   DFND 9 1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   2,140,101 156,211 SH   DFND 17 0 0 156,211
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   492,611 35,957 SH   DFND 17 35,957 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,634 1,017 SH   DFND 2 1,017 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   7,467,494 652,753 SH   DFND 9 0 0 652,753
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   19 1 SH   DFND 9 1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,024,164 876,238 SH   DFND 17 0 0 876,238
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   975,563 85,276 SH   DFND 17 85,276 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   954,096 83,400 SH   DFND 21 83,400 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   292,657 52,167 SH   DFND 9 0 0 52,167
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   3,640,736 231,894 SH   DFND 9 0 0 231,894
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   26 1 SH   DFND 9 1 0 0
NUTRIEN LTD COM 67077M108   10,983,460 177,841 SH   DFND 1 177,841 0 0
NUTRIEN LTD COM 67077M108   19,292,404 312,377 SH   DFND 2 312,377 0 0
NUTRIEN LTD COM 67077M108   4,651,331 75,313 SH   DFND 3 75,313 0 0
NUTRIEN LTD COM 67077M108   47,932,554 776,110 SH   DFND 4 776,110 0 0
NUTRIEN LTD COM 67077M108   37,612 609 SH   DFND 5 609 0 0
NUTRIEN LTD COM 67077M108   90,739,151 1,469,222 SH   DFND 9 0 0 1,469,222
NUTRIEN LTD COM 67077M108   3,548,125 57,450 SH   DFND 17 0 0 57,450
NUTRIEN LTD COM 67077M108   21,204,862 343,342 SH   DFND 17 343,342 0 0
NUTRIEN LTD COM 67077M108   474,008 7,675 SH   DFND 18 7,675 0 0
NUTRIEN LTD COM 67077M108   700,667 11,345 SH   DFND 21 11,345 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   335,970 22,398 SH   DFND 1 22,398 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   311,220 20,748 SH   DFND 2 20,748 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,745,940 316,396 SH   DFND 3 316,396 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,823,190 121,546 SH   DFND 4 121,546 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   222,495 14,833 SH   DFND 9 0 0 14,833
NUVEEN CORPORATE INCOME 2023 COM 67079F101   2,743,904 287,621 SH   DFND 9 0 0 287,621
NUSCALE PWR CORP CL A COM 67079K100   5,454 1,113 SH   DFND 1 1,113 0 0
NUSCALE PWR CORP CL A COM 67079K100   107,795 21,999 SH   DFND 2 21,999 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,174,016 239,595 SH   DFND 4 239,595 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,945 601 SH   DFND 7 0 601 0
NUSCALE PWR CORP CL A COM 67079K100   29 6 SH   DFND 7 6 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,544,269 315,157 SH   DFND 9 0 0 315,157
NUSCALE PWR CORP CL A COM 67079K100   62,602 12,776 SH   DFND 17 0 0 12,776
NUSCALE PWR CORP CL A COM 67079K100   457,116 93,289 SH   DFND 17 93,289 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   719 1,090 SH   DFND 4 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   9,900 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108   4,711 23,264 SH   DFND 1 23,264 0 0
NUTEX HEALTH INC COM 67079U108   3,280 16,198 SH   DFND 4 16,198 0 0
NUTEX HEALTH INC COM 67079U108   792 3,913 SH   DFND 7 0 3,913 0
NUTEX HEALTH INC COM 67079U108   24 119 SH   DFND 7 119 0 0
NUTEX HEALTH INC COM 67079U108   13,224 65,304 SH   DFND 9 0 0 65,304
NUTEX HEALTH INC COM 67079U108   4,820 23,801 SH   DFND 17 23,801 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   17,765,263 1,810,934 SH   DFND 9 0 0 1,810,934
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   16 1 SH   DFND 9 1 0 0
NUVVE HOLDING CORP COM 67079Y100   1,825 5,383 SH   DFND 4 5,383 0 0
NUVVE HOLDING CORP COM 67079Y100   1,298 3,829 SH   DFND 9 0 0 3,829
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9 1 SH   DFND 2 1 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,756,660 519,286 SH   DFND 9 0 0 519,286
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   7,095 774 SH   DFND 9 774 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   10,996,834 1,200,527 SH   DFND 17 0 0 1,200,527
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,443,159 157,550 SH   DFND 17 157,550 0 0
NURIX THERAPEUTICS INC COM 67080M103   194,449 24,739 SH   DFND 2 24,739 0 0
NURIX THERAPEUTICS INC COM 67080M103   783,045 99,624 SH   DFND 4 99,624 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,498 954 SH   DFND 7 0 954 0
NURIX THERAPEUTICS INC COM 67080M103   94 12 SH   DFND 7 12 0 0
NURIX THERAPEUTICS INC COM 67080M103   870,220 110,715 SH   DFND 9 0 0 110,715
NURIX THERAPEUTICS INC COM 67080M103   16,144 2,054 SH   DFND 17 0 0 2,054
NURIX THERAPEUTICS INC COM 67080M103   120,376 15,315 SH   DFND 17 15,315 0 0
NUVATION BIO INC COM CL A 67080N101   92,522 69,046 SH   DFND 2 69,046 0 0
NUVATION BIO INC COM CL A 67080N101   172,702 128,882 SH   DFND 4 128,882 0 0
NUVATION BIO INC COM CL A 67080N101   3,840 2,866 SH   DFND 7 0 2,866 0
NUVATION BIO INC COM CL A 67080N101   54 40 SH   DFND 7 40 0 0
NUVATION BIO INC COM CL A 67080N101   275 205 SH   DFND 9 0 0 205
NUVATION BIO INC COM CL A 67080N101   5,461 4,075 SH   DFND 17 0 0 4,075
NUVATION BIO INC COM CL A 67080N101   320,775 239,384 SH   DFND 17 239,384 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   26,337,854 1,680,782 SH   DFND 9 0 0 1,680,782
NUVEEN VRIABL RAT PFD & INM COM 67080R102   10,177 649 SH   DFND 9 649 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   10,562,664 674,069 SH   DFND 17 0 0 674,069
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,156,932 73,831 SH   DFND 17 73,831 0 0
NUVECTIS PHARMA INC COM 67080T108   38,760 3,007 SH   DFND 2 3,007 0 0
NUVECTIS PHARMA INC COM 67080T108   645 50 SH   DFND 4 50 0 0
NUVECTIS PHARMA INC COM 67080T108   928 72 SH   DFND 7 0 72 0
NUVECTIS PHARMA INC COM 67080T108   4,512 350 SH   DFND 9 0 0 350
OGE ENERGY CORP COM 670837103   4,733 142 SH   DFND 1 142 0 0
OGE ENERGY CORP COM 670837103   1,315,168 39,459 SH   DFND 2 39,459 0 0
OGE ENERGY CORP COM 670837103   3,994,800 119,856 SH   DFND 4 119,856 0 0
OGE ENERGY CORP COM 670837103   146,785 4,404 SH   DFND 7 0 4,404 0
OGE ENERGY CORP COM 670837103   26,131 784 SH   DFND 7 0 0 784
OGE ENERGY CORP COM 670837103   686,131 20,586 SH   DFND 7 20,586 0 0
OGE ENERGY CORP COM 670837103   23,109,989 693,369 SH   DFND 9 0 0 693,369
OGE ENERGY CORP COM 670837103   42 1 SH   DFND 9 1 0 0
OGE ENERGY CORP COM 670837103   2,596,527 77,903 SH   DFND 17 0 0 77,903
OGE ENERGY CORP COM 670837103   30,309,778 909,384 SH   DFND 17 909,384 0 0
OGE ENERGY CORP COM 670837103   119,988 3,600 SH   DFND 18 3,600 0 0
OLB GROUP INC COM 67086U307   2,187 3,000 SH   DFND 9 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,285,348 264,308 SH   DFND 9 0 0 264,308
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   16 1 SH   DFND 9 1 0 0
LOGICMARK INC COM NEW 67091J503   112 63 SH   DFND 9 0 0 63
NUVEEN MUN VALUE FD INC COM 670928100   36,973,098 4,476,162 SH   DFND 9 0 0 4,476,162
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   822,269 41,268 SH   DFND 9 0 0 41,268
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   19,397,286 323,449 SH   DFND 9 0 0 323,449
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   35,646,004 1,061,208 SH   DFND 9 0 0 1,061,208
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   28,873,039 787,589 SH   DFND 9 0 0 787,589
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   34,254,460 1,204,870 SH   DFND 9 0 0 1,204,870
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   45,372,193 1,303,049 SH   DFND 9 0 0 1,303,049
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   142 4 SH   DFND 9 4 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   40,043 1,150 SH   DFND 17 1,150 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   329,138 12,123 SH   DFND 9 0 0 12,123
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,347,568 305,547 SH   DFND 9 0 0 305,547
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   17,957 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   100 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,482,559 73,795 SH   DFND 9 0 0 73,795
NUSHARES ETF TR ESG HI TLD CRP 67092P854   22 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   12,384,946 586,964 SH   DFND 9 0 0 586,964
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,490,804 133,135 SH   DFND 9 0 0 133,135
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,730,289 268,465 SH   DFND 9 0 0 268,465
O-I GLASS INC COM 67098H104   4,216 252 SH   DFND 1 252 0 0
O-I GLASS INC COM 67098H104   1,555,923 93,002 SH   DFND 2 93,002 0 0
O-I GLASS INC COM 67098H104   15,045,674 899,323 SH   DFND 4 899,323 0 0
O-I GLASS INC COM 67098H104   790,041 47,223 SH   DFND 5 47,223 0 0
O-I GLASS INC COM 67098H104   416,042 24,868 SH   DFND 7 0 24,868 0
O-I GLASS INC COM 67098H104   5,504 329 SH   DFND 7 0 0 329
O-I GLASS INC COM 67098H104   803 48 SH   DFND 7 48 0 0
O-I GLASS INC COM 67098H104   2,331,526 139,362 SH   DFND 9 0 0 139,362
O-I GLASS INC COM 67098H104   10,324,083 617,100 SH   DFND 16 617,100 0 0
O-I GLASS INC COM 67098H104   13,862,194 828,583 SH   DFND 17 0 0 828,583
O-I GLASS INC COM 67098H104   5,946,964 355,467 SH   DFND 17 355,467 0 0
OFS CAP CORP COM 67103B100   1,877 167 SH   DFND 4 167 0 0
OFS CAP CORP COM 67103B100   1,891,377 168,272 SH   DFND 9 0 0 168,272
OREILLY AUTOMOTIVE INC COM 67103H107   104,519 115 SH   DFND 1 115 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,265,506 23,398 SH   DFND 2 23,398 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,728,942 83,323 SH   DFND 4 83,323 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,362 7 SH   DFND 5 7 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   648,017 713 SH   DFND 7 0 713 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,480,547 4,929 SH   DFND 7 0 0 4,929
OREILLY AUTOMOTIVE INC COM 67103H107   2,638,421 2,903 SH   DFND 7 2,903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,368,489 2,606 SH   DFND 8 0 0 2,606
OREILLY AUTOMOTIVE INC COM 67103H107   124,510,087 136,995 SH   DFND 9 0 0 136,995
OREILLY AUTOMOTIVE INC COM 67103H107   129,296 142 SH   DFND 9 142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,994,624 52,807 SH   DFND 17 0 0 52,807
OREILLY AUTOMOTIVE INC COM 67103H107   256,992,586 282,763 SH   DFND 17 282,763 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,015,554 70,435 SH   DFND 18 70,435 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   14,375,439 15,817 SH   DFND 19 15,817 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   52,622,843 57,899 SH   DFND 20 0 0 57,899
OREILLY AUTOMOTIVE INC COM 67103H107   159,135,024 175,093 SH   DFND 20 175,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   241,375,948 265,581 SH   DFND 21 265,581 0 0
OFG BANCORP COM 67103X102   2,240 75 SH   DFND 1 75 0 0
OFG BANCORP COM 67103X102   874,152 29,275 SH   DFND 2 29,275 0 0
OFG BANCORP COM 67103X102   4,275,474 143,184 SH   DFND 4 143,184 0 0
OFG BANCORP COM 67103X102   27,441 919 SH   DFND 7 0 919 0
OFG BANCORP COM 67103X102   448 15 SH   DFND 7 15 0 0
OFG BANCORP COM 67103X102   92,178 3,087 SH   DFND 9 0 0 3,087
OFG BANCORP COM 67103X102   2,481,366 83,100 SH   DFND 16 83,100 0 0
OFG BANCORP COM 67103X102   8,967,101 300,304 SH   DFND 17 0 0 300,304
OFG BANCORP COM 67103X102   6,324,495 211,804 SH   DFND 17 211,804 0 0
OSI SYSTEMS INC COM 671044105   3,069 26 SH   DFND 1 26 0 0
OSI SYSTEMS INC COM 671044105   1,019,039 8,633 SH   DFND 2 8,633 0 0
OSI SYSTEMS INC COM 671044105   5,900,347 49,986 SH   DFND 4 49,986 0 0
OSI SYSTEMS INC COM 671044105   37,301 316 SH   DFND 7 0 316 0
OSI SYSTEMS INC COM 671044105   590 5 SH   DFND 7 5 0 0
OSI SYSTEMS INC COM 671044105   595,040 5,041 SH   DFND 9 0 0 5,041
OSI SYSTEMS INC COM 671044105   4,343,872 36,800 SH   DFND 16 36,800 0 0
OSI SYSTEMS INC COM 671044105   2,292,691 19,423 SH   DFND 17 0 0 19,423
OSI SYSTEMS INC COM 671044105   5,781,127 48,976 SH   DFND 17 48,976 0 0
OP BANCORP COM 67109R109   179,294 19,595 SH   DFND 4 19,595 0 0
OP BANCORP COM 67109R109   19,563 2,138 SH   DFND 9 0 0 2,138
OP BANCORP COM 67109R109   2,059 225 SH   DFND 17 0 0 225
OP BANCORP COM 67109R109   60,527 6,615 SH   DFND 17 6,615 0 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105   3,361 134 SH   DFND 4 134 0 0
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OAK VY BANCORP OAKDALE CALIF COM 671807105   136,134 5,428 SH   DFND 9 0 0 5,428
OAKTREE SPECIALTY LENDING CO COM 67401P405   75,591 3,757 SH   DFND 2 3,757 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,195,044 258,203 SH   DFND 4 258,203 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   24,640,823 1,224,693 SH   DFND 9 0 0 1,224,693
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CHORD ENERGY CORPORATION COM NEW 674215207   5,024 31 SH   DFND 1 31 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,479,122 64,658 SH   DFND 2 64,658 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,332,505 51,413 SH   DFND 4 51,413 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   398,854 2,461 SH   DFND 5 2,461 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   79,414 490 SH   DFND 7 0 490 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,269 14 SH   DFND 7 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,414,625 27,239 SH   DFND 9 0 0 27,239
CHORD ENERGY CORPORATION COM NEW 674215207   214 1 SH   DFND 9 1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,521,753 27,900 SH   DFND 16 27,900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,893,281 30,192 SH   DFND 17 0 0 30,192
CHORD ENERGY CORPORATION COM NEW 674215207   7,620,360 47,018 SH   DFND 17 47,018 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   23,116 25,796 SH   DFND 1 25,796 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   20,511 22,889 SH   DFND 2 22,889 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   280,570 313,101 SH   DFND 4 313,101 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   170,802 190,606 SH   DFND 9 0 0 190,606
OATLY GROUP AB SPONSORED ADS 67421J108   149,055 166,338 SH   DFND 17 166,338 0 0
OBSIDIAN ENERGY LTD COM 674482203   27,652 3,364 SH   DFND 1 3,364 0 0
OBSIDIAN ENERGY LTD COM 674482203   79,907 9,721 SH   DFND 2 9,721 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,316,667 281,833 SH   DFND 3 281,833 0 0
OBSIDIAN ENERGY LTD COM 674482203   17,262 2,100 SH   DFND 4 2,100 0 0
OBSIDIAN ENERGY LTD COM 674482203   57,228 6,962 SH   DFND 9 0 0 6,962
OBSIDIAN ENERGY LTD COM 674482203   4,694 571 SH   DFND 17 571 0 0
OCCIDENTAL PETE CORP COM 674599105   602,476 9,286 SH   DFND 1 9,286 0 0
OCCIDENTAL PETE CORP COM 674599105   24,036,223 370,472 SH   DFND 2 370,472 0 0
OCCIDENTAL PETE CORP COM 674599105   130,775,372 2,015,650 SH   DFND 4 2,015,650 0 0
OCCIDENTAL PETE CORP COM 674599105   839,223 12,935 SH   DFND 5 12,935 0 0
OCCIDENTAL PETE CORP COM 674599105   910,526 14,034 SH   DFND 7 0 14,034 0
OCCIDENTAL PETE CORP COM 674599105   2,722,960 41,969 SH   DFND 7 0 0 41,969
OCCIDENTAL PETE CORP COM 674599105   3,928,095 60,544 SH   DFND 7 60,544 0 0
OCCIDENTAL PETE CORP COM 674599105   44,248 682 SH   DFND 8 0 0 682
OCCIDENTAL PETE CORP COM 674599105   323,686 4,989 SH   DFND 8 4,989 0 0
OCCIDENTAL PETE CORP COM 674599105   204,656,239 3,154,381 SH   DFND 9 0 0 3,154,381
OCCIDENTAL PETE CORP COM 674599105   67,437 1,039 SH   DFND 9 1,039 0 0
OCCIDENTAL PETE CORP COM 674599105   25,816,243 397,907 SH   DFND 17 0 0 397,907
OCCIDENTAL PETE CORP COM 674599105   161,127,199 2,483,464 SH   DFND 17 2,483,464 0 0
OCCIDENTAL PETE CORP COM 674599105   6,806,107 104,903 SH   DFND 18 104,903 0 0
OCCIDENTAL PETE CORP COM 674599105   20,940,928 322,764 SH   DFND 19 322,764 0 0
OCCIDENTAL PETE CORP COM 674599105   29,875,034 460,466 SH   DFND 21 460,466 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   101,638 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,538,013 35,561 SH   DFND 2 35,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,154,588 165,424 SH   DFND 4 165,424 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   779 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,115,786 48,919 SH   DFND 9 0 0 48,919
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,261 191 SH   DFND 17 0 0 191
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   45,603 1,054 SH   DFND 17 1,054 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   160,544 3,712 SH   DFND 18 3,712 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   17,948 46,021 SH   DFND 4 46,021 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   3,739 9,586 SH   DFND 9 0 0 9,586
OCEANEERING INTL INC COM 675232102   4,398 171 SH   DFND 1 171 0 0
OCEANEERING INTL INC COM 675232102   1,367,301 53,161 SH   DFND 2 53,161 0 0
OCEANEERING INTL INC COM 675232102   9,571,184 372,130 SH   DFND 4 372,130 0 0
OCEANEERING INTL INC COM 675232102   499,431 19,418 SH   DFND 5 19,418 0 0
OCEANEERING INTL INC COM 675232102   51,234 1,992 SH   DFND 7 0 1,992 0
OCEANEERING INTL INC COM 675232102   823 32 SH   DFND 7 32 0 0
OCEANEERING INTL INC COM 675232102   1,314,961 51,126 SH   DFND 9 0 0 51,126
OCEANEERING INTL INC COM 675232102   2,743,861 106,682 SH   DFND 17 0 0 106,682
OCEANEERING INTL INC COM 675232102   9,988,208 388,344 SH   DFND 17 388,344 0 0
OCEANFIRST FINL CORP COM 675234108   471,751 32,602 SH   DFND 2 32,602 0 0
OCEANFIRST FINL CORP COM 675234108   544,376 37,621 SH   DFND 4 37,621 0 0
OCEANFIRST FINL CORP COM 675234108   16,568 1,145 SH   DFND 7 0 1,145 0
OCEANFIRST FINL CORP COM 675234108   56,563 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   275 19 SH   DFND 7 19 0 0
OCEANFIRST FINL CORP COM 675234108   584,458 40,391 SH   DFND 9 0 0 40,391
OCEANFIRST FINL CORP COM 675234108   22 1 SH   DFND 9 1 0 0
OCEANFIRST FINL CORP COM 675234108   526,433 36,381 SH   DFND 17 0 0 36,381
OCEANFIRST FINL CORP COM 675234108   505,452 34,931 SH   DFND 17 34,931 0 0
OCWEN FINL CORP COM NEW 675746606   77,951 3,012 SH   DFND 2 3,012 0 0
OCWEN FINL CORP COM NEW 675746606   748,139 28,908 SH   DFND 4 28,908 0 0
OCWEN FINL CORP COM NEW 675746606   1,346 52 SH   DFND 7 0 52 0
OCWEN FINL CORP COM NEW 675746606   5,642 218 SH   DFND 9 0 0 218
OCWEN FINL CORP COM NEW 675746606   8,644 334 SH   DFND 17 0 0 334
OCWEN FINL CORP COM NEW 675746606   12,086 467 SH   DFND 17 467 0 0
OCULAR THERAPEUTIX INC COM 67576A100   127,330 40,551 SH   DFND 2 40,551 0 0
OCULAR THERAPEUTIX INC COM 67576A100   239,259 76,197 SH   DFND 4 76,197 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,578 821 SH   DFND 7 0 821 0
OCULAR THERAPEUTIX INC COM 67576A100   2,911 927 SH   DFND 7 0 0 927
OCULAR THERAPEUTIX INC COM 67576A100   347,413 110,641 SH   DFND 9 0 0 110,641
OCULAR THERAPEUTIX INC COM 67576A100   867 276 SH   DFND 17 0 0 276
OCULAR THERAPEUTIX INC COM 67576A100   53,418 17,012 SH   DFND 17 17,012 0 0
OCUGEN INC COM 67577C105   8,066 20,166 SH   DFND 1 20,166 0 0
OCUGEN INC COM 67577C105   1,100 2,749 SH   DFND 2 2,749 0 0
OCUGEN INC COM 67577C105   99,613 249,032 SH   DFND 4 249,032 0 0
OCUGEN INC COM 67577C105   3,550 8,874 SH   DFND 9 0 0 8,874
OCUPHIRE PHARMA INC COM 67577R102   2,358 704 SH   DFND 4 704 0 0
OCUPHIRE PHARMA INC COM 67577R102   95,890 28,624 SH   DFND 9 0 0 28,624
ODYSSEY MARINE EXPL INC COM NEW 676118201   24,725 6,611 SH   DFND 2 6,611 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,634 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   314 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   5,748 1,402 SH   DFND 1 1,402 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   218,091 53,193 SH   DFND 2 53,193 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   259,596 63,316 SH   DFND 4 63,316 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,780 922 SH   DFND 7 0 922 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   24,838 6,058 SH   DFND 7 0 0 6,058
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   74 18 SH   DFND 7 18 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   46,313 11,295 SH   DFND 9 0 0 11,295
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10 2 SH   DFND 9 2 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   211,642 51,620 SH   DFND 17 0 0 51,620
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,263,680 308,214 SH   DFND 17 308,214 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   1,366 140 SH   DFND 1 140 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,743 281 SH   DFND 2 281 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   49,112 5,032 SH   DFND 4 5,032 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   4,802 492 SH   DFND 9 0 0 492
OCEAN BIOMEDICAL INC COM 67644C104   98 25 SH   DFND 1 25 0 0
OCEAN BIOMEDICAL INC COM 67644C104   56,913 14,593 SH   DFND 2 14,593 0 0
OCEAN BIOMEDICAL INC COM 67644C104   675 173 SH   DFND 4 173 0 0
OCEAN BIOMEDICAL INC COM 67644C104   363 93 SH   DFND 7 0 93 0
OCEAN BIOMEDICAL INC COM 67644C104   390 100 SH   DFND 9 0 0 100
OCEAN BIOMEDICAL INC COM 67644C104   10,971 2,813 SH   DFND 17 0 0 2,813
OCEAN BIOMEDICAL INC COM 67644C104   154,296 39,563 SH   DFND 17 39,563 0 0
OIL DRI CORP AMER COM 677864100   139,370 2,257 SH   DFND 2 2,257 0 0
OIL DRI CORP AMER COM 677864100   198,773 3,219 SH   DFND 4 3,219 0 0
OIL DRI CORP AMER COM 677864100   3,273 53 SH   DFND 7 0 53 0
OIL DRI CORP AMER COM 677864100   245,333 3,973 SH   DFND 9 0 0 3,973
OIL DRI CORP AMER COM 677864100   62 1 SH   DFND 9 1 0 0
OIL DRI CORP AMER COM 677864100   9,263 150 SH   DFND 17 0 0 150
OIL DRI CORP AMER COM 677864100   217,360 3,520 SH   DFND 17 3,520 0 0
OIL STS INTL INC COM 678026105   373,461 44,619 SH   DFND 2 44,619 0 0
OIL STS INTL INC COM 678026105   2,611,775 312,040 SH   DFND 4 312,040 0 0
OIL STS INTL INC COM 678026105   10,546 1,260 SH   DFND 7 0 1,260 0
OIL STS INTL INC COM 678026105   193 23 SH   DFND 7 23 0 0
OIL STS INTL INC COM 678026105   6,278 750 SH   DFND 9 0 0 750
OIL STS INTL INC COM 678026105   438,345 52,371 SH   DFND 17 0 0 52,371
OIL STS INTL INC COM 678026105   4,154,475 496,353 SH   DFND 17 496,353 0 0
OKTA INC CL A 679295105   641,239 7,867 SH   DFND 1 7,867 0 0
OKTA INC CL A 679295105   13,783,749 169,105 SH   DFND 2 169,105 0 0
OKTA INC CL A 679295105   27,547,853 337,969 SH   DFND 4 337,969 0 0
OKTA INC CL A 679295105   246,975 3,030 SH   DFND 7 0 3,030 0
OKTA INC CL A 679295105   205,079 2,516 SH   DFND 7 0 0 2,516
OKTA INC CL A 679295105   393,938 4,833 SH   DFND 7 4,833 0 0
OKTA INC CL A 679295105   13,405,780 164,467 SH   DFND 9 0 0 164,467
OKTA INC CL A 679295105   283 3 SH   DFND 9 3 0 0
OKTA INC CL A 679295105   3,215,896 39,454 SH   DFND 17 0 0 39,454
OKTA INC CL A 679295105   41,970,300 514,909 SH   DFND 17 514,909 0 0
OKTA INC CL A 679295105   2,032,126 24,931 SH   DFND 18 24,931 0 0
OKTA INC CL A 679295105   7,206 88 SH   DFND 19 0 0 88
OKTA INC CL A 679295105   2,644,592 32,445 SH   DFND 19 32,445 0 0
OKTA INC CL A 679295105   27,294,765 334,864 SH   DFND 21 334,864 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,940,551 3,246,000 PRN   DFND 2 3,246,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,841,016 4,240,000 PRN   DFND 7 4,240,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   127,732 141,000 PRN   DFND 9 0 0 141,000
OKTA INC NOTE 0.125% 9/0 679295AD7   815,310 900,000 PRN   DFND 21 900,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   144,420 166,000 PRN   DFND 2 166,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,261,500 1,450,000 PRN   DFND 7 0 0 1,450,000
OLAPLEX HLDGS INC COM 679369108   265 136 SH   DFND 1 136 0 0
OLAPLEX HLDGS INC COM 679369108   93,891 48,149 SH   DFND 2 48,149 0 0
OLAPLEX HLDGS INC COM 679369108   860,693 441,381 SH   DFND 4 441,381 0 0
OLAPLEX HLDGS INC COM 679369108   5,675 2,910 SH   DFND 7 0 2,910 0
OLAPLEX HLDGS INC COM 679369108   52,042 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108   519,888 266,609 SH   DFND 7 266,609 0 0
OLAPLEX HLDGS INC COM 679369108   468,495 240,254 SH   DFND 9 0 0 240,254
OLAPLEX HLDGS INC COM 679369108   4 2 SH   DFND 9 2 0 0
OLAPLEX HLDGS INC COM 679369108   263,650 135,205 SH   DFND 17 0 0 135,205
OLAPLEX HLDGS INC COM 679369108   2,147,890 1,101,482 SH   DFND 17 1,101,482 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,554 170 SH   DFND 1 170 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,718,055 33,529 SH   DFND 2 33,529 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   63,098,798 154,223 SH   DFND 4 154,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   470,920 1,151 SH   DFND 7 0 1,151 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,195,483 2,921 SH   DFND 7 0 0 2,921
OLD DOMINION FREIGHT LINE IN COM 679580100   1,082,175 2,645 SH   DFND 7 2,645 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   67,796,873 165,705 SH   DFND 9 0 0 165,705
OLD DOMINION FREIGHT LINE IN COM 679580100   10,353,958 25,306 SH   DFND 9 25,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,087,581 63,761 SH   DFND 17 0 0 63,761
OLD DOMINION FREIGHT LINE IN COM 679580100   147,146,826 359,649 SH   DFND 17 359,649 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,530,954 37,960 SH   DFND 18 37,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,583,348 20,979 SH   DFND 19 20,979 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,262,364 93,519 SH   DFND 21 93,519 0 0
OLD NATL BANCORP IND COM 680033107   3,024 208 SH   DFND 1 208 0 0
OLD NATL BANCORP IND COM 680033107   2,498,045 171,805 SH   DFND 2 171,805 0 0
OLD NATL BANCORP IND COM 680033107   6,083,492 418,397 SH   DFND 4 418,397 0 0
OLD NATL BANCORP IND COM 680033107   82,674 5,686 SH   DFND 7 0 5,686 0
OLD NATL BANCORP IND COM 680033107   48,084 3,307 SH   DFND 7 3,307 0 0
OLD NATL BANCORP IND COM 680033107   2,866,619 197,154 SH   DFND 9 0 0 197,154
OLD NATL BANCORP IND COM 680033107   27 1 SH   DFND 9 1 0 0
OLD NATL BANCORP IND COM 680033107   12,525,661 861,462 SH   DFND 17 0 0 861,462
OLD NATL BANCORP IND COM 680033107   7,032,708 483,680 SH   DFND 17 483,680 0 0
OLD NATL BANCORP IND COM 680033107   9,748,154 670,437 SH   DFND 18 670,437 0 0
OLD NATL BANCORP IND COM 680033107   1,663,740 114,425 SH   DFND 19 114,425 0 0
OLD POINT FINL CORP COM 680194107   155,916 8,534 SH   DFND 9 0 0 8,534
OLD REP INTL CORP COM 680223104   216,705 8,044 SH   DFND 1 8,044 0 0
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OLD REP INTL CORP COM 680223104   7,969,391 295,820 SH   DFND 4 295,820 0 0
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OLD REP INTL CORP COM 680223104   46 1 SH   DFND 9 1 0 0
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OLD REP INTL CORP COM 680223104   31,362,863 1,164,174 SH   DFND 17 1,164,174 0 0
OLD REP INTL CORP COM 680223104   1,628,631 60,454 SH   DFND 18 60,454 0 0
OLD REP INTL CORP COM 680223104   3,097,858 114,991 SH   DFND 19 114,991 0 0
OLD REP INTL CORP COM 680223104   1,543,662 57,300 SH   DFND 21 57,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100   301,652 22,164 SH   DFND 2 22,164 0 0
OLD SECOND BANCORP INC ILL COM 680277100   567,265 41,680 SH   DFND 4 41,680 0 0
OLD SECOND BANCORP INC ILL COM 680277100   11,677 858 SH   DFND 7 0 858 0
OLD SECOND BANCORP INC ILL COM 680277100   163 12 SH   DFND 7 12 0 0
OLD SECOND BANCORP INC ILL COM 680277100   383,843 28,203 SH   DFND 9 0 0 28,203
OLD SECOND BANCORP INC ILL COM 680277100   43,308 3,182 SH   DFND 17 0 0 3,182
OLD SECOND BANCORP INC ILL COM 680277100   1,403,244 103,103 SH   DFND 17 103,103 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   234,094 18,955 SH   DFND 2 18,955 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   228,129 18,472 SH   DFND 4 18,472 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,582 290 SH   DFND 7 0 290 0
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OLEMA PHARMACEUTICALS INC COM 68062P106   272 22 SH   DFND 17 0 0 22
OLEMA PHARMACEUTICALS INC COM 68062P106   154,387 12,501 SH   DFND 17 12,501 0 0
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OLIN CORP COM PAR $1 680665205   503,449 10,073 SH   DFND 7 10,073 0 0
OLIN CORP COM PAR $1 680665205   14,106,105 282,235 SH   DFND 9 0 0 282,235
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OLIN CORP COM PAR $1 680665205   12,067,741 241,451 SH   DFND 17 241,451 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,365,878 173,178 SH   DFND 17 173,178 0 0
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OLYMPIC STEEL INC COM 68162K106   1,962,084 34,906 SH   DFND 17 34,906 0 0
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OMNICOM GROUP INC COM 681919106   5,484,782 73,641 SH   DFND 2 73,641 0 0
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OMNICOM GROUP INC COM 681919106   4,096 55 SH   DFND 5 55 0 0
OMNICOM GROUP INC COM 681919106   283,471 3,806 SH   DFND 7 0 3,806 0
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OMNICOM GROUP INC COM 681919106   14,461,484 194,166 SH   DFND 9 0 0 194,166
OMNICOM GROUP INC COM 681919106   486,684 6,534 SH   DFND 9 6,534 0 0
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OMNICOM GROUP INC COM 681919106   78,590,782 1,055,193 SH   DFND 17 1,055,193 0 0
OMNICOM GROUP INC COM 681919106   494,547 6,640 SH   DFND 18 6,640 0 0
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OMNICOM GROUP INC COM 681919106   7,372,254 98,983 SH   DFND 19 98,983 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100   6,087,181 183,570 SH   DFND 2 183,570 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   23,304,782 702,798 SH   DFND 4 702,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,171,178 35,319 SH   DFND 5 35,319 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   152,238 4,591 SH   DFND 7 0 4,591 0
OMEGA HEALTHCARE INVS INC COM 681936100   663 20 SH   DFND 7 0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100   124,350 3,750 SH   DFND 7 3,750 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,101,084 726,811 SH   DFND 9 0 0 726,811
OMEGA HEALTHCARE INVS INC COM 681936100   93 2 SH   DFND 9 2 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,600,500 319,677 SH   DFND 17 0 0 319,677
OMEGA HEALTHCARE INVS INC COM 681936100   14,108,706 425,473 SH   DFND 17 425,473 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   252,779 7,623 SH   DFND 18 7,623 0 0
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OMEGA FLEX INC COM 682095104   613,700 7,795 SH   DFND 4 7,795 0 0
OMEGA FLEX INC COM 682095104   4,724 60 SH   DFND 7 0 60 0
OMEGA FLEX INC COM 682095104   79 1 SH   DFND 7 1 0 0
OMEGA FLEX INC COM 682095104   326,021 4,141 SH   DFND 9 0 0 4,141
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OMEGA FLEX INC COM 682095104   25,509 324 SH   DFND 17 324 0 0
OMEGA FLEX INC COM 682095104   105,734 1,343 SH   DFND 18 1,343 0 0
OMNICELL COM COM 68213N109   180 4 SH   DFND 1 4 0 0
OMNICELL COM COM 68213N109   1,129,513 25,078 SH   DFND 2 25,078 0 0
OMNICELL COM COM 68213N109   17,139,657 380,543 SH   DFND 4 380,543 0 0
OMNICELL COM COM 68213N109   44,770 994 SH   DFND 7 0 994 0
OMNICELL COM COM 68213N109   631 14 SH   DFND 7 14 0 0
OMNICELL COM COM 68213N109   1,241,302 27,560 SH   DFND 9 0 0 27,560
OMNICELL COM COM 68213N109   2,527,284 56,112 SH   DFND 17 0 0 56,112
OMNICELL COM COM 68213N109   10,535,622 233,917 SH   DFND 17 233,917 0 0
OMNICELL COM COM 68213N109   898,458 19,948 SH   DFND 18 19,948 0 0
OMNICELL COM COM 68213N109   945,975 21,003 SH   DFND 20 0 0 21,003
OMNICELL COM COM 68213N109   9,173,387 203,672 SH   DFND 20 203,672 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,018,800 2,240,000 PRN   DFND 2 2,240,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,766,838 3,070,000 PRN   DFND 7 3,070,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   784,088 870,000 PRN   DFND 21 870,000 0 0
OMEROS CORP COM 682143102   86,108 29,489 SH   DFND 2 29,489 0 0
OMEROS CORP COM 682143102   317,553 108,751 SH   DFND 4 108,751 0 0
OMEROS CORP COM 682143102   1,918 657 SH   DFND 7 0 657 0
OMEROS CORP COM 682143102   221,838 75,972 SH   DFND 9 0 0 75,972
OMEROS CORP COM 682143102   67,478 23,109 SH   DFND 17 23,109 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,896 9,719 SH   DFND 2 9,719 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   22,233 10,341 SH   DFND 4 10,341 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   576 268 SH   DFND 7 0 268 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   108,418 50,427 SH   DFND 9 0 0 50,427
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   333 155 SH   DFND 17 0 0 155
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   26,643 12,392 SH   DFND 17 12,392 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,028,492 11,065 SH   DFND 1 11,065 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,902,180 235,634 SH   DFND 2 235,634 0 0
ON SEMICONDUCTOR CORP COM 682189105   131,445,800 1,414,156 SH   DFND 4 1,414,156 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,363,669 14,671 SH   DFND 5 14,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   804,203 8,652 SH   DFND 7 0 8,652 0
ON SEMICONDUCTOR CORP COM 682189105   832,648 8,958 SH   DFND 7 0 0 8,958
ON SEMICONDUCTOR CORP COM 682189105   1,537,672 16,543 SH   DFND 7 16,543 0 0
ON SEMICONDUCTOR CORP COM 682189105   67,328,098 724,347 SH   DFND 9 0 0 724,347
ON SEMICONDUCTOR CORP COM 682189105   89,943 967 SH   DFND 9 967 0 0
ON SEMICONDUCTOR CORP COM 682189105   93 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,958,420 451,408 SH   DFND 17 0 0 451,408
ON SEMICONDUCTOR CORP COM 682189105   139,293,043 1,498,580 SH   DFND 17 1,498,580 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,536,159 296,247 SH   DFND 18 296,247 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,758 148 SH   DFND 19 0 0 148
ON SEMICONDUCTOR CORP COM 682189105   9,282,638 99,867 SH   DFND 19 99,867 0 0
ON SEMICONDUCTOR CORP COM 682189105   51,756,326 556,819 SH   DFND 21 556,819 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,600 2,000 PRN   DFND 9 0 0 2,000
OMNIAB INC COM 68218J103   238,154 45,887 SH   DFND 2 45,887 0 0
OMNIAB INC COM 68218J103   61,367 11,824 SH   DFND 4 11,824 0 0
OMNIAB INC COM 68218J103   10,162 1,958 SH   DFND 7 0 1,958 0
OMNIAB INC COM 68218J103   151 29 SH   DFND 7 29 0 0
OMNIAB INC COM 68218J103   33,818 6,516 SH   DFND 9 0 0 6,516
OMNIAB INC COM 68218J103   451,291 86,954 SH   DFND 17 0 0 86,954
OMNIAB INC COM 68218J103   433,536 83,533 SH   DFND 17 83,533 0 0
OMNIAB INC COM 68218J103   127,155 24,500 SH   DFND 18 24,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,096 1,420 SH   DFND 2 1,420 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   3,488 1,600 SH   DFND 3 1,600 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   83,926 38,498 SH   DFND 4 38,498 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   45,728 20,976 SH   DFND 9 0 0 20,976
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   14,117 19,844 SH   DFND 4 19,844 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   189 266 SH   DFND 9 0 0 266
180 DEGREE CAP CORP COM NEW 68235B208   12,652 2,984 SH   DFND 9 0 0 2,984
180 DEGREE CAP CORP COM NEW 68235B208   4 1 SH   DFND 9 1 0 0
ONCOCYTE CORP COM NEW 68235C206   435,359 139,538 SH   DFND 9 0 0 139,538
ONE GAS INC COM 68235P108   994,089 14,559 SH   DFND 00 14,559 0 0
ONE GAS INC COM 68235P108   2,731 40 SH   DFND 1 40 0 0
ONE GAS INC COM 68235P108   2,248,802 32,935 SH   DFND 2 32,935 0 0
ONE GAS INC COM 68235P108   5,708,345 83,602 SH   DFND 4 83,602 0 0
ONE GAS INC COM 68235P108   451,399 6,611 SH   DFND 5 6,611 0 0
ONE GAS INC COM 68235P108   83,165 1,218 SH   DFND 7 0 1,218 0
ONE GAS INC COM 68235P108   367,210 5,378 SH   DFND 7 0 0 5,378
ONE GAS INC COM 68235P108   147,485 2,160 SH   DFND 7 2,160 0 0
ONE GAS INC COM 68235P108   9,515,501 139,360 SH   DFND 9 0 0 139,360
ONE GAS INC COM 68235P108   116 1 SH   DFND 9 1 0 0
ONE GAS INC COM 68235P108   1,366,895 20,018 SH   DFND 17 0 0 20,018
ONE GAS INC COM 68235P108   7,723,717 113,118 SH   DFND 17 113,118 0 0
ONE GAS INC COM 68235P108   1,305,812 19,124 SH   DFND 18 0 0 19,124
ONE GAS INC COM 68235P108   11,312,835 165,683 SH   DFND 18 165,683 0 0
ONE GAS INC COM 68235P108   1,101,667 16,134 SH   DFND 19 0 0 16,134
ONE GAS INC COM 68235P108   75,911,997 1,111,775 SH   DFND 19 1,111,775 0 0
ONE GAS INC COM 68235P108   4,281,361 62,703 SH   DFND 21 62,703 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,014 3,304 SH   DFND 1 3,304 0 0
ONDAS HLDGS INC COM NEW 68236H204   63,347 103,933 SH   DFND 9 0 0 103,933
ONCTERNAL THERAPEUTICS INC COM 68236P107   11,779 39,263 SH   DFND 4 39,263 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   17,615 58,717 SH   DFND 9 0 0 58,717
180 LIFE SCIENCES CORP COM NEW 68236V203   158 258 SH   DFND 2 258 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   194 316 SH   DFND 9 0 0 316
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,340 3,814 SH   DFND 1 3,814 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,607 1,148 SH   DFND 4 1,148 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   700 500 SH   DFND 9 0 0 500
ONE LIBERTY PPTYS INC COM 682406103   146,563 7,767 SH   DFND 2 7,767 0 0
ONE LIBERTY PPTYS INC COM 682406103   178,963 9,484 SH   DFND 4 9,484 0 0
ONE LIBERTY PPTYS INC COM 682406103   6,189 328 SH   DFND 7 0 328 0
ONE LIBERTY PPTYS INC COM 682406103   94 5 SH   DFND 7 5 0 0
ONE LIBERTY PPTYS INC COM 682406103   127,240 6,743 SH   DFND 9 0 0 6,743
ONE LIBERTY PPTYS INC COM 682406103   30 1 SH   DFND 9 1 0 0
ONE LIBERTY PPTYS INC COM 682406103   81,790 4,334 SH   DFND 17 0 0 4,334
ONE LIBERTY PPTYS INC COM 682406103   1,149,873 60,936 SH   DFND 17 60,936 0 0
1 800 FLOWERS COM INC CL A 68243Q106   166,334 23,762 SH   DFND 2 23,762 0 0
1 800 FLOWERS COM INC CL A 68243Q106   635,341 90,763 SH   DFND 4 90,763 0 0
1 800 FLOWERS COM INC CL A 68243Q106   3,535 505 SH   DFND 7 0 505 0
1 800 FLOWERS COM INC CL A 68243Q106   13,517 1,931 SH   DFND 7 0 0 1,931
1 800 FLOWERS COM INC CL A 68243Q106   63 9 SH   DFND 7 9 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,244,411 177,773 SH   DFND 9 0 0 177,773
1 800 FLOWERS COM INC CL A 68243Q106   123,417 17,631 SH   DFND 17 0 0 17,631
1 800 FLOWERS COM INC CL A 68243Q106   1,462,650 208,950 SH   DFND 17 208,950 0 0
111 INC ADS 68247Q102   122,197 46,999 SH   DFND 4 46,999 0 0
111 INC ADS 68247Q102   3 1 SH   DFND 9 1 0 0
111 INC ADS 68247Q102   746 287 SH   DFND 17 0 0 287
111 INC ADS 68247Q102   460 177 SH   DFND 17 177 0 0
ONE STOP SYS INC COM 68247W109   6 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109   12,580 6,800 SH   DFND 9 0 0 6,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   6 2 SH   DFND 1 2 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   22,326 7,133 SH   DFND 4 7,133 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   260 83 SH   DFND 17 83 0 0
ONEOK INC NEW COM 682680103   10,403 164 SH   DFND 00 164 0 0
ONEOK INC NEW COM 682680103   24,484 386 SH   DFND 1 386 0 0
ONEOK INC NEW COM 682680103   16,959,660 267,376 SH   DFND 2 267,376 0 0
ONEOK INC NEW COM 682680103   84,249,185 1,328,223 SH   DFND 4 1,328,223 0 0
ONEOK INC NEW COM 682680103   1,855,264 29,249 SH   DFND 5 29,249 0 0
ONEOK INC NEW COM 682680103   1,297,144 20,450 SH   DFND 7 0 20,450 0
ONEOK INC NEW COM 682680103   5,024,737 79,217 SH   DFND 7 0 0 79,217
ONEOK INC NEW COM 682680103   31,122,691 490,662 SH   DFND 7 490,662 0 0
ONEOK INC NEW COM 682680103   346,962 5,470 SH   DFND 8 0 0 5,470
ONEOK INC NEW COM 682680103   2,660,508 41,944 SH   DFND 8 41,944 0 0
ONEOK INC NEW COM 682680103   232,139,073 3,659,767 SH   DFND 9 0 0 3,659,767
ONEOK INC NEW COM 682680103   669 10 SH   DFND 9 10 0 0
ONEOK INC NEW COM 682680103   4,186 66 SH   DFND 10 66 0 0
ONEOK INC NEW COM 682680103   18,999,011 299,527 SH   DFND 17 0 0 299,527
ONEOK INC NEW COM 682680103   137,964,729 2,175,070 SH   DFND 17 2,175,070 0 0
ONEOK INC NEW COM 682680103   1,882,920 29,685 SH   DFND 18 29,685 0 0
ONEOK INC NEW COM 682680103   14,763,142 232,747 SH   DFND 21 232,747 0 0
ONEMAIN HLDGS INC COM 68268W103   682 17 SH   DFND 1 17 0 0
ONEMAIN HLDGS INC COM 68268W103   506,657 12,638 SH   DFND 2 12,638 0 0
ONEMAIN HLDGS INC COM 68268W103   13,174,175 328,615 SH   DFND 4 328,615 0 0
ONEMAIN HLDGS INC COM 68268W103   89,842 2,241 SH   DFND 7 0 2,241 0
ONEMAIN HLDGS INC COM 68268W103   114,898 2,866 SH   DFND 7 0 0 2,866
ONEMAIN HLDGS INC COM 68268W103   676,799 16,882 SH   DFND 7 16,882 0 0
ONEMAIN HLDGS INC COM 68268W103   10,009,559 249,677 SH   DFND 9 0 0 249,677
ONEMAIN HLDGS INC COM 68268W103   126,337 3,151 SH   DFND 9 3,151 0 0
ONEMAIN HLDGS INC COM 68268W103   1,084,538 27,052 SH   DFND 17 0 0 27,052
ONEMAIN HLDGS INC COM 68268W103   6,236,999 155,574 SH   DFND 17 155,574 0 0
ONEMAIN HLDGS INC COM 68268W103   1,833,476 45,734 SH   DFND 19 45,734 0 0
META DATA LIMITED SPONSORED ADS 68276W400   160 154 SH   DFND 4 154 0 0
META DATA LIMITED SPONSORED ADS 68276W400   54 52 SH   DFND 9 0 0 52
META DATA LIMITED SPONSORED ADS 68276W400   12 12 SH   DFND 17 0 0 12
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ONEWATER MARINE INC CL A COM 68280L101   634,864 24,780 SH   DFND 4 24,780 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,819 71 SH   DFND 7 0 71 0
ONEWATER MARINE INC CL A COM 68280L101   35,484 1,385 SH   DFND 9 0 0 1,385
ONEWATER MARINE INC CL A COM 68280L101   19,036 743 SH   DFND 17 0 0 743
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ONESPAN INC COM 68287N100   1,438,124 133,779 SH   DFND 4 133,779 0 0
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ONESPAN INC COM 68287N100   118 11 SH   DFND 7 11 0 0
ONESPAN INC COM 68287N100   23,994 2,232 SH   DFND 9 0 0 2,232
ONESPAN INC COM 68287N100   217,843 20,264 SH   DFND 17 0 0 20,264
ONESPAN INC COM 68287N100   1,607,899 149,572 SH   DFND 17 149,572 0 0
ONESPAN INC COM 68287N100   3,036,725 282,486 SH   DFND 18 282,486 0 0
ONTO INNOVATION INC COM 683344105   8,034 63 SH   DFND 1 63 0 0
ONTO INNOVATION INC COM 683344105   3,456,812 27,108 SH   DFND 2 27,108 0 0
ONTO INNOVATION INC COM 683344105   17,423,950 136,637 SH   DFND 4 136,637 0 0
ONTO INNOVATION INC COM 683344105   124,077 973 SH   DFND 7 0 973 0
ONTO INNOVATION INC COM 683344105   65,035 510 SH   DFND 7 510 0 0
ONTO INNOVATION INC COM 683344105   3,898,676 30,573 SH   DFND 9 0 0 30,573
ONTO INNOVATION INC COM 683344105   227 1 SH   DFND 9 1 0 0
ONTO INNOVATION INC COM 683344105   8,372,155 65,653 SH   DFND 17 0 0 65,653
ONTO INNOVATION INC COM 683344105   19,407,779 152,194 SH   DFND 17 152,194 0 0
ONTO INNOVATION INC COM 683344105   1,314,476 10,308 SH   DFND 19 10,308 0 0
ONTRAK INC COM NEW 683373302   207 239 SH   DFND 2 239 0 0
ONTRAK INC COM NEW 683373302   6,071 7,018 SH   DFND 4 7,018 0 0
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ON24 INC COM 68339B104   100,470 15,872 SH   DFND 2 15,872 0 0
ON24 INC COM 68339B104   750,073 118,495 SH   DFND 4 118,495 0 0
ON24 INC COM 68339B104   4,083 645 SH   DFND 7 0 645 0
ON24 INC COM 68339B104   63 10 SH   DFND 7 10 0 0
ON24 INC COM 68339B104   3,247 513 SH   DFND 9 0 0 513
ON24 INC COM 68339B104   8,849 1,398 SH   DFND 17 0 0 1,398
ON24 INC COM 68339B104   136,304 21,533 SH   DFND 17 21,533 0 0
OOMA INC COM 683416101   13 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101   125,156 9,620 SH   DFND 2 9,620 0 0
OOMA INC COM 683416101   2,683,794 206,287 SH   DFND 4 206,287 0 0
OOMA INC COM 683416101   3,253 250 SH   DFND 7 0 250 0
OOMA INC COM 683416101   13,114 1,008 SH   DFND 9 0 0 1,008
OOMA INC COM 683416101   164,394 12,636 SH   DFND 17 0 0 12,636
OOMA INC COM 683416101   708,525 54,460 SH   DFND 17 54,460 0 0
OPAL FUELS INC CLASS A COM 68347P103   312 38 SH   DFND 2 38 0 0
OPAL FUELS INC CLASS A COM 68347P103   10,094 1,231 SH   DFND 4 1,231 0 0
OPAL FUELS INC CLASS A COM 68347P103   8,200 1,000 SH   DFND 9 0 0 1,000
OPENDOOR TECHNOLOGIES INC COM 683712103   5,853 2,217 SH   DFND 1 2,217 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,146,496 2,707,006 SH   DFND 2 2,707,006 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,304,932 2,009,444 SH   DFND 4 2,009,444 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,082 10,637 SH   DFND 7 0 10,637 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,595,923 1,740,880 SH   DFND 7 1,740,880 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   472,431 178,951 SH   DFND 9 0 0 178,951
OPENDOOR TECHNOLOGIES INC COM 683712103   780,896 295,794 SH   DFND 17 0 0 295,794
OPENDOOR TECHNOLOGIES INC COM 683712103   2,466,602 934,319 SH   DFND 17 934,319 0 0
OPEN TEXT CORP COM 683715106   3,091,011 88,063 SH   DFND 1 88,063 0 0
OPEN TEXT CORP COM 683715106   1,391,329 39,639 SH   DFND 2 39,639 0 0
OPEN TEXT CORP COM 683715106   6,218,456 177,164 SH   DFND 3 177,164 0 0
OPEN TEXT CORP COM 683715106   1,173,744 33,440 SH   DFND 4 33,440 0 0
OPEN TEXT CORP COM 683715106   3,357,666 95,660 SH   DFND 9 0 0 95,660
OPEN TEXT CORP COM 683715106   43 1 SH   DFND 9 1 0 0
OPEN TEXT CORP COM 683715106   1,669,750 47,571 SH   DFND 17 0 0 47,571
OPEN TEXT CORP COM 683715106   12,643,484 360,213 SH   DFND 17 360,213 0 0
OPEN LENDING CORP COM 68373J104   666 91 SH   DFND 1 91 0 0
OPEN LENDING CORP COM 68373J104   300,413 41,040 SH   DFND 2 41,040 0 0
OPEN LENDING CORP COM 68373J104   1,086,478 148,426 SH   DFND 4 148,426 0 0
OPEN LENDING CORP COM 68373J104   12,503 1,708 SH   DFND 7 0 1,708 0
OPEN LENDING CORP COM 68373J104   183 25 SH   DFND 7 25 0 0
OPEN LENDING CORP COM 68373J104   45,596 6,229 SH   DFND 9 0 0 6,229
OPEN LENDING CORP COM 68373J104   212,302 29,003 SH   DFND 17 0 0 29,003
OPEN LENDING CORP COM 68373J104   4,476,597 611,557 SH   DFND 17 611,557 0 0
OPERA LTD SPONSORED ADS 68373M107   209,464 18,586 SH   DFND 2 18,586 0 0
OPERA LTD SPONSORED ADS 68373M107   914,955 81,185 SH   DFND 4 81,185 0 0
OPERA LTD SPONSORED ADS 68373M107   259,830 23,055 SH   DFND 9 0 0 23,055
OPERA LTD SPONSORED ADS 68373M107   15 1 SH   DFND 9 1 0 0
OPERA LTD SPONSORED ADS 68373M107   797,781 70,788 SH   DFND 16 70,788 0 0
OPERA LTD SPONSORED ADS 68373M107   153,263 13,599 SH   DFND 17 0 0 13,599
OPERA LTD SPONSORED ADS 68373M107   308,304 27,356 SH   DFND 17 27,356 0 0
OPKO HEALTH INC COM 68375N103   307,256 192,035 SH   DFND 2 192,035 0 0
OPKO HEALTH INC COM 68375N103   1,486,762 929,226 SH   DFND 4 929,226 0 0
OPKO HEALTH INC COM 68375N103   7,898 4,936 SH   DFND 7 0 4,936 0
OPKO HEALTH INC COM 68375N103   218 136 SH   DFND 7 136 0 0
OPKO HEALTH INC COM 68375N103   285,758 178,599 SH   DFND 9 0 0 178,599
OPKO HEALTH INC COM 68375N103   17,213 10,758 SH   DFND 17 0 0 10,758
OPKO HEALTH INC COM 68375N103   197,456 123,410 SH   DFND 17 123,410 0 0
OPORTUN FINL CORP COM 68376D104   18,563 2,571 SH   DFND 1 2,571 0 0
OPORTUN FINL CORP COM 68376D104   2,120,160 293,651 SH   DFND 4 293,651 0 0
OPORTUN FINL CORP COM 68376D104   5,682 787 SH   DFND 9 0 0 787
OPORTUN FINL CORP COM 68376D104   1,278 177 SH   DFND 17 0 0 177
OPORTUN FINL CORP COM 68376D104   146,891 20,345 SH   DFND 17 20,345 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   27,545 719 SH   DFND 1 719 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   755,550 19,722 SH   DFND 4 19,722 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   61,526 1,606 SH   DFND 9 0 0 1,606
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   7,432 194 SH   DFND 17 0 0 194
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   375,187 9,793 SH   DFND 17 9,793 0 0
OPTICAL CABLE CORP COM NEW 683827208   8,791 2,940 SH   DFND 9 0 0 2,940
OPPFI INC COM CL A 68386H103   484 192 SH   DFND 1 192 0 0
OPPFI INC COM CL A 68386H103   12,716 5,046 SH   DFND 2 5,046 0 0
OPPFI INC COM CL A 68386H103   1,814 720 SH   DFND 4 720 0 0
OPPFI INC COM CL A 68386H103   252 100 SH   DFND 7 0 100 0
OPPFI INC COM CL A 68386H103   430,174 170,704 SH   DFND 9 0 0 170,704
OPPFI INC COM CL A 68386H103   27,919 11,079 SH   DFND 17 0 0 11,079
OPPFI INC COM CL A 68386H103   178,683 70,906 SH   DFND 17 70,906 0 0
OPTHEA LTD SPONSORED ADS 68386J208   1,742 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105   4,079,403 38,514 SH   DFND 1 38,514 0 0
ORACLE CORP COM 68389X105   93,385,745 881,663 SH   DFND 2 881,663 0 0
ORACLE CORP COM 68389X105   201,837,127 1,905,562 SH   DFND 4 1,905,562 0 0
ORACLE CORP COM 68389X105   1,182,597 11,165 SH   DFND 5 11,165 0 0
ORACLE CORP COM 68389X105   3,343,683 31,568 SH   DFND 7 0 31,568 0
ORACLE CORP COM 68389X105   12,152,954 114,737 SH   DFND 7 0 0 114,737
ORACLE CORP COM 68389X105   11,022,777 104,067 SH   DFND 7 104,067 0 0
ORACLE CORP COM 68389X105   3,660,277 34,557 SH   DFND 8 0 0 34,557
ORACLE CORP COM 68389X105   1,800,111 16,995 SH   DFND 8 16,995 0 0
ORACLE CORP COM 68389X105   674,957,393 6,372,331 SH   DFND 9 0 0 6,372,331
ORACLE CORP COM 68389X105   171,117 1,615 SH   DFND 9 1,615 0 0
ORACLE CORP COM 68389X105   106 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105   105,920 1,000 SH   DFND 13 0 0 1,000
ORACLE CORP COM 68389X105   233,028,470 2,200,042 SH   DFND 17 0 0 2,200,042
ORACLE CORP COM 68389X105   741,435,252 6,999,955 SH   DFND 17 6,999,955 0 0
ORACLE CORP COM 68389X105   54,223,520 511,929 SH   DFND 18 511,929 0 0
ORACLE CORP COM 68389X105   49,269 465 SH   DFND 19 0 0 465
ORACLE CORP COM 68389X105   24,591,552 232,171 SH   DFND 19 232,171 0 0
ORACLE CORP COM 68389X105   59,608,810 562,772 SH   DFND 21 562,772 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   318,070 100,000 SH   DFND 9 0 0 100,000
OPTIMIZERX CORP COM NEW 68401U204   51,760 6,653 SH   DFND 2 6,653 0 0
OPTIMIZERX CORP COM NEW 68401U204   7,360 946 SH   DFND 4 946 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,362 175 SH   DFND 7 0 175 0
OPTIMIZERX CORP COM NEW 68401U204   2,007 258 SH   DFND 9 0 0 258
OPTIMIZERX CORP COM NEW 68401U204   3,587 461 SH   DFND 17 0 0 461
OPTIMIZERX CORP COM NEW 68401U204   305,544 39,273 SH   DFND 17 39,273 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   23,346 8,945 SH   DFND 4 8,945 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   134,595 51,569 SH   DFND 9 0 0 51,569
OPTION CARE HEALTH INC COM NEW 68404L201   321,624 9,942 SH   DFND 00 9,942 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   229,976 7,109 SH   DFND 1 7,109 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   12,546,592 387,839 SH   DFND 2 387,839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   26,439,073 817,282 SH   DFND 4 817,282 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   831,266 25,696 SH   DFND 5 25,696 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   122,218 3,778 SH   DFND 7 0 3,778 0
OPTION CARE HEALTH INC COM NEW 68404L201   66,609 2,059 SH   DFND 7 2,059 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,569,580 110,342 SH   DFND 9 0 0 110,342
OPTION CARE HEALTH INC COM NEW 68404L201   12,170,070 376,200 SH   DFND 16 376,200 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,416,361 167,430 SH   DFND 17 0 0 167,430
OPTION CARE HEALTH INC COM NEW 68404L201   6,566,177 202,973 SH   DFND 17 202,973 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   439,611 13,589 SH   DFND 18 0 0 13,589
OPTION CARE HEALTH INC COM NEW 68404L201   3,518,936 108,777 SH   DFND 18 108,777 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   374,559 11,578 SH   DFND 19 0 0 11,578
OPTION CARE HEALTH INC COM NEW 68404L201   25,854,832 799,222 SH   DFND 19 799,222 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,433,461 44,311 SH   DFND 21 44,311 0 0
OPTINOSE INC COM 68404V100   36,130 29,374 SH   DFND 2 29,374 0 0
OPTINOSE INC COM 68404V100   37,733 30,677 SH   DFND 4 30,677 0 0
OPTINOSE INC COM 68404V100   900 732 SH   DFND 7 0 732 0
OPTINOSE INC COM 68404V100   103,536 84,176 SH   DFND 9 0 0 84,176
OPTINOSE INC COM 68404V100   4,267 3,469 SH   DFND 17 0 0 3,469
OPTINOSE INC COM 68404V100   57,525 46,768 SH   DFND 17 46,768 0 0
ORANGE SPONSORED ADR 684060106   5,408,102 470,679 SH   DFND 1 470,679 0 0
ORANGE SPONSORED ADR 684060106   103,709 9,026 SH   DFND 2 9,026 0 0
ORANGE SPONSORED ADR 684060106   14,969,666 1,302,843 SH   DFND 9 0 0 1,302,843
ORANGE SPONSORED ADR 684060106   19 1 SH   DFND 9 1 0 0
ORANGE SPONSORED ADR 684060106   3,656,471 318,230 SH   DFND 17 0 0 318,230
ORANGE SPONSORED ADR 684060106   16,043,786 1,396,326 SH   DFND 17 1,396,326 0 0
ORANGE SPONSORED ADR 684060106   2,987 260 SH   DFND 18 260 0 0
ORANGE CNTY BANCORP INC COM 68417L107   103,435 2,396 SH   DFND 2 2,396 0 0
ORANGE CNTY BANCORP INC COM 68417L107   67,734 1,569 SH   DFND 4 1,569 0 0
ORANGE CNTY BANCORP INC COM 68417L107   1,727 40 SH   DFND 7 0 40 0
ORANGE CNTY BANCORP INC COM 68417L107   172,680 4,000 SH   DFND 9 0 0 4,000
ORASURE TECHNOLOGIES INC COM 68554V108   256,971 43,334 SH   DFND 2 43,334 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,930,494 325,547 SH   DFND 4 325,547 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   418,504 70,574 SH   DFND 7 0 70,574 0
ORASURE TECHNOLOGIES INC COM 68554V108   142 24 SH   DFND 7 24 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   147,100 24,806 SH   DFND 9 0 0 24,806
ORASURE TECHNOLOGIES INC COM 68554V108   1,677,618 282,903 SH   DFND 17 0 0 282,903
ORASURE TECHNOLOGIES INC COM 68554V108   3,533,041 595,791 SH   DFND 17 595,791 0 0
NEXTPLAT CORP COM NEW 68557F209   20 11 SH   DFND 4 11 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   92,211 11,929 SH   DFND 4 11,929 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   441 57 SH   DFND 9 0 0 57
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   20 2 SH   DFND 9 2 0 0
ORCHID IS CAP INC COM NEW 68571X301   204,172 23,992 SH   DFND 2 23,992 0 0
ORCHID IS CAP INC COM NEW 68571X301   104,103 12,233 SH   DFND 4 12,233 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,064 360 SH   DFND 7 0 360 0
ORCHID IS CAP INC COM NEW 68571X301   168,515 19,802 SH   DFND 9 0 0 19,802
ORCHID IS CAP INC COM NEW 68571X301   13 1 SH   DFND 9 1 0 0
ORCHID IS CAP INC COM NEW 68571X301   47,103 5,535 SH   DFND 17 0 0 5,535
ORCHID IS CAP INC COM NEW 68571X301   139,058 16,340 SH   DFND 17 16,340 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   52,425 6,012 SH   DFND 2 6,012 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   66,202 7,592 SH   DFND 4 7,592 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,616 300 SH   DFND 7 0 300 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,744 200 SH   DFND 17 0 0 200
ORCHESTRA BIOMED HLDGS INC COM 68572M106   27,555 3,160 SH   DFND 17 3,160 0 0
ORGENESIS INC COM NEW 68619K204   3,925 6,330 SH   DFND 4 6,330 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   42,728 34,182 SH   DFND 4 34,182 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   5,919 4,735 SH   DFND 9 0 0 4,735
ORGANIGRAM HLDGS INC COM 68620P705   26 20 SH   DFND 1 20 0 0
ORGANIGRAM HLDGS INC COM 68620P705   4,671 3,539 SH   DFND 2 3,539 0 0
ORGANIGRAM HLDGS INC COM 68620P705   27,686 20,974 SH   DFND 3 20,974 0 0
ORGANIGRAM HLDGS INC COM 68620P705   12,106 9,171 SH   DFND 4 9,171 0 0
ORGANIGRAM HLDGS INC COM 68620P705   8,992 6,812 SH   DFND 9 0 0 6,812
ORGANOGENESIS HLDGS INC COM 68621F102   107,459 33,792 SH   DFND 2 33,792 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   21,630,023 6,801,894 SH   DFND 4 6,801,894 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,340 736 SH   DFND 7 0 736 0
ORGANOGENESIS HLDGS INC COM 68621F102   35 11 SH   DFND 7 11 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   15,185 4,775 SH   DFND 9 0 0 4,775
ORGANOGENESIS HLDGS INC COM 68621F102   36,462 11,466 SH   DFND 17 0 0 11,466
ORGANOGENESIS HLDGS INC COM 68621F102   279,427 87,870 SH   DFND 17 87,870 0 0
ORIGIN BANCORP INC COM 68621T102   473,670 16,407 SH   DFND 2 16,407 0 0
ORIGIN BANCORP INC COM 68621T102   920,520 31,885 SH   DFND 4 31,885 0 0
ORIGIN BANCORP INC COM 68621T102   16,485 571 SH   DFND 7 0 571 0
ORIGIN BANCORP INC COM 68621T102   260 9 SH   DFND 7 9 0 0
ORIGIN BANCORP INC COM 68621T102   1,213 42 SH   DFND 9 0 0 42
ORIGIN BANCORP INC COM 68621T102   30,371 1,052 SH   DFND 17 0 0 1,052
ORIGIN BANCORP INC COM 68621T102   394,760 13,673 SH   DFND 17 13,673 0 0
ORIGIN BANCORP INC COM 68621T102   409,954 14,200 SH   DFND 18 14,200 0 0
ORIGIN MATERIALS INC COM 68622D106   72,512 56,650 SH   DFND 2 56,650 0 0
ORIGIN MATERIALS INC COM 68622D106   37,810 29,539 SH   DFND 4 29,539 0 0
ORIGIN MATERIALS INC COM 68622D106   2,376 1,856 SH   DFND 7 0 1,856 0
ORIGIN MATERIALS INC COM 68622D106   46 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106   20,929 16,351 SH   DFND 9 0 0 16,351
ORIGIN MATERIALS INC COM 68622D106   4,781 3,735 SH   DFND 17 0 0 3,735
ORIGIN MATERIALS INC COM 68622D106   27,690 21,633 SH   DFND 17 21,633 0 0
BARK INC COM 68622E104   75,665 63,054 SH   DFND 2 63,054 0 0
BARK INC COM 68622E104   57,034 47,528 SH   DFND 4 47,528 0 0
BARK INC COM 68622E104   938 782 SH   DFND 7 0 782 0
BARK INC COM 68622E104   2,827,002 2,355,835 SH   DFND 7 2,355,835 0 0
BARK INC COM 68622E104   240,612 200,510 SH   DFND 9 0 0 200,510
BARK INC COM 68622E104   8,070 6,725 SH   DFND 17 0 0 6,725
BARK INC COM 68622E104   38,098 31,748 SH   DFND 17 31,748 0 0
BARK INC *W EXP 05/01/202 68622E112   158 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112   43,341 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   115,761 19,134 SH   DFND 2 19,134 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   6,897 1,140 SH   DFND 4 1,140 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,426 401 SH   DFND 7 0 401 0
ORIC PHARMACEUTICALS INC COM 68622P109   90,187 14,907 SH   DFND 9 0 0 14,907
ORIC PHARMACEUTICALS INC COM 68622P109   493,831 81,625 SH   DFND 17 0 0 81,625
ORIC PHARMACEUTICALS INC COM 68622P109   42,253 6,984 SH   DFND 17 6,984 0 0
ORGANON & CO COMMON STOCK 68622V106   1,180 68 SH   DFND 1 68 0 0
ORGANON & CO COMMON STOCK 68622V106   4,340,746 250,043 SH   DFND 2 250,043 0 0
ORGANON & CO COMMON STOCK 68622V106   8,610,508 495,997 SH   DFND 4 495,997 0 0
ORGANON & CO COMMON STOCK 68622V106   261,042 15,037 SH   DFND 5 15,037 0 0
ORGANON & CO COMMON STOCK 68622V106   449,121 25,871 SH   DFND 7 0 25,871 0
ORGANON & CO COMMON STOCK 68622V106   154,816 8,918 SH   DFND 7 0 0 8,918
ORGANON & CO COMMON STOCK 68622V106   736,637 42,433 SH   DFND 7 42,433 0 0
ORGANON & CO COMMON STOCK 68622V106   13,739,594 791,451 SH   DFND 9 0 0 791,451
ORGANON & CO COMMON STOCK 68622V106   67 3 SH   DFND 9 3 0 0
ORGANON & CO COMMON STOCK 68622V106   5,604,026 322,812 SH   DFND 17 0 0 322,812
ORGANON & CO COMMON STOCK 68622V106   15,639,727 900,905 SH   DFND 17 900,905 0 0
ORGANON & CO COMMON STOCK 68622V106   177,211 10,208 SH   DFND 18 10,208 0 0
ORGANON & CO COMMON STOCK 68622V106   2,217,671 127,746 SH   DFND 19 127,746 0 0
ORGANON & CO COMMON STOCK 68622V106   762,885 43,945 SH   DFND 21 43,945 0 0
ORION ENERGY SYS INC COM 686275108   2,410 1,913 SH   DFND 4 1,913 0 0
ORION ENERGY SYS INC COM 686275108   3,493 2,772 SH   DFND 17 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308   32,005 5,971 SH   DFND 4 5,971 0 0
ORION GROUP HLDGS INC COM 68628V308   19,232 3,588 SH   DFND 9 0 0 3,588
ORION OFFICE REIT INC COM 68629Y103   8,524 1,636 SH   DFND 1 1,636 0 0
ORION OFFICE REIT INC COM 68629Y103   15,234,134 2,924,018 SH   DFND 2 2,924,018 0 0
ORION OFFICE REIT INC COM 68629Y103   499,259 95,827 SH   DFND 4 95,827 0 0
ORION OFFICE REIT INC COM 68629Y103   5,632 1,081 SH   DFND 7 0 1,081 0
ORION OFFICE REIT INC COM 68629Y103   89 17 SH   DFND 7 17 0 0
ORION OFFICE REIT INC COM 68629Y103   520,781 99,958 SH   DFND 9 0 0 99,958
ORION OFFICE REIT INC COM 68629Y103   19 3 SH   DFND 9 3 0 0
ORION OFFICE REIT INC COM 68629Y103   436,129 83,710 SH   DFND 16 83,710 0 0
ORION OFFICE REIT INC COM 68629Y103   182,054 34,943 SH   DFND 17 0 0 34,943
ORION OFFICE REIT INC COM 68629Y103   1,197,635 229,872 SH   DFND 17 229,872 0 0
ORIX CORP SPONSORED ADR 686330101   34,339,614 365,782 SH   DFND 4 365,782 0 0
ORIX CORP SPONSORED ADR 686330101   75,941 808 SH   DFND 7 0 0 808
ORIX CORP SPONSORED ADR 686330101   683,446 7,280 SH   DFND 9 0 0 7,280
ORIX CORP SPONSORED ADR 686330101   8,002,717 85,244 SH   DFND 17 0 0 85,244
ORIX CORP SPONSORED ADR 686330101   49,475,483 527,007 SH   DFND 17 527,007 0 0
ORIX CORP SPONSORED ADR 686330101   34,360 366 SH   DFND 18 366 0 0
ORLA MNG LTD NEW COM 68634K106   33,797 9,467 SH   DFND 1 9,467 0 0
ORLA MNG LTD NEW COM 68634K106   36,757 10,296 SH   DFND 2 10,296 0 0
ORLA MNG LTD NEW COM 68634K106   825,573 231,253 SH   DFND 3 231,253 0 0
ORLA MNG LTD NEW COM 68634K106   16,208 4,540 SH   DFND 4 4,540 0 0
ORLA MNG LTD NEW COM 68634K106   22,427 6,282 SH   DFND 9 0 0 6,282
ORLA MNG LTD NEW COM 68634K106   4 1 SH   DFND 9 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,509 136 SH   DFND 1 136 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,368,051 33,868 SH   DFND 2 33,868 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,584,728 294,404 SH   DFND 4 294,404 0 0
ORMAT TECHNOLOGIES INC COM 686688102   82,156 1,175 SH   DFND 7 0 1,175 0
ORMAT TECHNOLOGIES INC COM 686688102   6,363 91 SH   DFND 7 0 0 91
ORMAT TECHNOLOGIES INC COM 686688102   52,160 746 SH   DFND 7 746 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,111,728 15,900 SH   DFND 9 0 0 15,900
ORMAT TECHNOLOGIES INC COM 686688102   80 1 SH   DFND 9 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   622,972 8,909 SH   DFND 17 0 0 8,909
ORMAT TECHNOLOGIES INC COM 686688102   3,599,867 51,485 SH   DFND 17 51,485 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,673,251 38,233 SH   DFND 19 38,233 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   58,200 60,000 PRN   DFND 2 60,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   101,772 4,844 SH   DFND 2 4,844 0 0
ORRSTOWN FINL SVCS INC COM 687380105   82,590 3,931 SH   DFND 4 3,931 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,723 82 SH   DFND 7 0 82 0
ORRSTOWN FINL SVCS INC COM 687380105   66,560 3,168 SH   DFND 9 0 0 3,168
ORRSTOWN FINL SVCS INC COM 687380105   78,303 3,726 SH   DFND 17 0 0 3,726
ORRSTOWN FINL SVCS INC COM 687380105   76,560 3,644 SH   DFND 17 3,644 0 0
ORTHOPEDIATRICS CORP COM 68752L100   275,168 8,599 SH   DFND 2 8,599 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,111,072 34,721 SH   DFND 4 34,721 0 0
ORTHOPEDIATRICS CORP COM 68752L100   11,712 366 SH   DFND 7 0 366 0
ORTHOPEDIATRICS CORP COM 68752L100   192 6 SH   DFND 7 6 0 0
ORTHOPEDIATRICS CORP COM 68752L100   91,488 2,859 SH   DFND 9 0 0 2,859
ORTHOPEDIATRICS CORP COM 68752L100   2,944 92 SH   DFND 17 0 0 92
ORTHOPEDIATRICS CORP COM 68752L100   275,136 8,598 SH   DFND 17 8,598 0 0
ORTHOFIX MED INC COM 68752M108   13 1 SH   DFND 1 1 0 0
ORTHOFIX MED INC COM 68752M108   519,685 40,411 SH   DFND 2 40,411 0 0
ORTHOFIX MED INC COM 68752M108   1,739,379 135,255 SH   DFND 4 135,255 0 0
ORTHOFIX MED INC COM 68752M108   9,735 757 SH   DFND 7 0 757 0
ORTHOFIX MED INC COM 68752M108   154 12 SH   DFND 7 12 0 0
ORTHOFIX MED INC COM 68752M108   432,649 33,643 SH   DFND 9 0 0 33,643
ORTHOFIX MED INC COM 68752M108   1,368,304 106,400 SH   DFND 16 106,400 0 0
ORTHOFIX MED INC COM 68752M108   95,260 7,407 SH   DFND 17 0 0 7,407
ORTHOFIX MED INC COM 68752M108   1,514,271 117,750 SH   DFND 17 117,750 0 0
OSCAR HEALTH INC CL A 687793109   340 61 SH   DFND 1 61 0 0
OSCAR HEALTH INC CL A 687793109   552,533 99,198 SH   DFND 2 99,198 0 0
OSCAR HEALTH INC CL A 687793109   1,693,714 304,078 SH   DFND 4 304,078 0 0
OSCAR HEALTH INC CL A 687793109   14,532 2,609 SH   DFND 7 0 2,609 0
OSCAR HEALTH INC CL A 687793109   212 38 SH   DFND 7 38 0 0
OSCAR HEALTH INC CL A 687793109   537,327 96,468 SH   DFND 9 0 0 96,468
OSCAR HEALTH INC CL A 687793109   6 1 SH   DFND 9 1 0 0
OSCAR HEALTH INC CL A 687793109   1,596,084 286,550 SH   DFND 17 0 0 286,550
OSCAR HEALTH INC CL A 687793109   672,722 120,776 SH   DFND 17 120,776 0 0
OSHKOSH CORP COM 688239201   6,489 68 SH   DFND 1 68 0 0
OSHKOSH CORP COM 688239201   2,468,106 25,863 SH   DFND 2 25,863 0 0
OSHKOSH CORP COM 688239201   17,861,729 187,171 SH   DFND 4 187,171 0 0
OSHKOSH CORP COM 688239201   108,981 1,142 SH   DFND 7 0 1,142 0
OSHKOSH CORP COM 688239201   485,401 5,086 SH   DFND 7 0 0 5,086
OSHKOSH CORP COM 688239201   89,418 937 SH   DFND 7 937 0 0
OSHKOSH CORP COM 688239201   27,546,158 288,653 SH   DFND 9 0 0 288,653
OSHKOSH CORP COM 688239201   194,510 2,038 SH   DFND 9 2,038 0 0
OSHKOSH CORP COM 688239201   9,734,999 102,011 SH   DFND 17 0 0 102,011
OSHKOSH CORP COM 688239201   18,831,057 197,328 SH   DFND 17 197,328 0 0
OSHKOSH CORP COM 688239201   95,430 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   4,225,068 44,274 SH   DFND 19 44,274 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   84,048 7,153 SH   DFND 1 7,153 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   163,666 13,929 SH   DFND 2 13,929 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,821,258 665,639 SH   DFND 3 665,639 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,372,086 286,986 SH   DFND 4 286,986 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,098 519 SH   DFND 7 519 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,816,111 239,669 SH   DFND 9 0 0 239,669
OSISKO GOLD ROYALTIES LTD COM 68827L101   16 1 SH   DFND 9 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,630 394 SH   DFND 13 0 0 394
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,470 500 SH   DFND 2 500 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   8,082 2,749 SH   DFND 4 2,749 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,729,777 58,894 SH   DFND 1 58,894 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,909,491 98,487 SH   DFND 2 98,487 0 0
OTIS WORLDWIDE CORP COM 68902V107   49,825,448 620,414 SH   DFND 4 620,414 0 0
OTIS WORLDWIDE CORP COM 68902V107   387,897 4,830 SH   DFND 7 0 4,830 0
OTIS WORLDWIDE CORP COM 68902V107   2,251,671 28,037 SH   DFND 7 0 0 28,037
OTIS WORLDWIDE CORP COM 68902V107   995,764 12,399 SH   DFND 7 12,399 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,009,196 25,018 SH   DFND 8 0 25,018 0
OTIS WORLDWIDE CORP COM 68902V107   69,671,656 867,534 SH   DFND 8 0 0 867,534
OTIS WORLDWIDE CORP COM 68902V107   677,001,976 8,429,859 SH   DFND 8 8,429,859 0 0
OTIS WORLDWIDE CORP COM 68902V107   59,457,857 740,354 SH   DFND 9 0 0 740,354
OTIS WORLDWIDE CORP COM 68902V107   28,361,313 353,147 SH   DFND 17 0 0 353,147
OTIS WORLDWIDE CORP COM 68902V107   77,996,713 971,195 SH   DFND 17 971,195 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,259,261 65,487 SH   DFND 18 65,487 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,912,603 135,881 SH   DFND 19 135,881 0 0
OTIS WORLDWIDE CORP COM 68902V107   40,244,787 501,118 SH   DFND 21 501,118 0 0
OTTER TAIL CORP COM 689648103   4,252 56 SH   DFND 1 56 0 0
OTTER TAIL CORP COM 689648103   1,762,255 23,212 SH   DFND 2 23,212 0 0
OTTER TAIL CORP COM 689648103   8,212,190 108,169 SH   DFND 4 108,169 0 0
OTTER TAIL CORP COM 689648103   65,823 867 SH   DFND 7 0 867 0
OTTER TAIL CORP COM 689648103   911 12 SH   DFND 7 12 0 0
OTTER TAIL CORP COM 689648103   4,369,758 57,557 SH   DFND 9 0 0 57,557
OTTER TAIL CORP COM 689648103   104 1 SH   DFND 9 1 0 0
OTTER TAIL CORP COM 689648103   3,318,899 43,715 SH   DFND 17 0 0 43,715
OTTER TAIL CORP COM 689648103   8,257,084 108,760 SH   DFND 17 108,760 0 0
OUSTER INC *W EXP 09/29/202 68989M129   4 200 SH   DFND 9 0 0 200
OUSTER INC COM NEW 68989M202   14,550 2,887 SH   DFND 1 2,887 0 0
OUSTER INC COM NEW 68989M202   11,244 2,231 SH   DFND 2 2,231 0 0
OUSTER INC COM NEW 68989M202   81,834 16,237 SH   DFND 4 16,237 0 0
OUSTER INC COM NEW 68989M202   539,335 107,011 SH   DFND 9 0 0 107,011
OUSTER INC COM NEW 68989M202   5 1 SH   DFND 17 1 0 0
OUTBRAIN INC COM 69002R103   94,624 19,430 SH   DFND 2 19,430 0 0
OUTBRAIN INC COM 69002R103   62,950 12,926 SH   DFND 4 12,926 0 0
OUTBRAIN INC COM 69002R103   1,636 336 SH   DFND 7 0 336 0
OUTBRAIN INC COM 69002R103   17,771 3,649 SH   DFND 17 0 0 3,649
OUTBRAIN INC COM 69002R103   919,344 188,777 SH   DFND 17 188,777 0 0
OUTFRONT MEDIA INC COM 69007J106   2,434 241 SH   DFND 1 241 0 0
OUTFRONT MEDIA INC COM 69007J106   1,325,080 131,196 SH   DFND 2 131,196 0 0
OUTFRONT MEDIA INC COM 69007J106   20,859,480 2,065,295 SH   DFND 4 2,065,295 0 0
OUTFRONT MEDIA INC COM 69007J106   29,381 2,909 SH   DFND 7 0 2,909 0
OUTFRONT MEDIA INC COM 69007J106   11,403 1,129 SH   DFND 7 0 0 1,129
OUTFRONT MEDIA INC COM 69007J106   475 47 SH   DFND 7 47 0 0
OUTFRONT MEDIA INC COM 69007J106   1,805,254 178,738 SH   DFND 9 0 0 178,738
OUTFRONT MEDIA INC COM 69007J106   82 8 SH   DFND 9 8 0 0
OUTFRONT MEDIA INC COM 69007J106   19,647,530 1,945,300 SH   DFND 16 1,945,300 0 0
OUTFRONT MEDIA INC COM 69007J106   765,616 75,803 SH   DFND 17 0 0 75,803
OUTFRONT MEDIA INC COM 69007J106   5,437,588 538,375 SH   DFND 17 538,375 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   13,779 62,348 SH   DFND 2 62,348 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   232 1,049 SH   DFND 4 1,049 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   358 1,619 SH   DFND 7 0 1,619 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   17,349 78,503 SH   DFND 9 0 0 78,503
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   328 1,485 SH   DFND 17 1,485 0 0
OUTSET MED INC COM 690145107   424 39 SH   DFND 1 39 0 0
OUTSET MED INC COM 690145107   395,118 36,316 SH   DFND 2 36,316 0 0
OUTSET MED INC COM 690145107   10,736,188 986,782 SH   DFND 4 986,782 0 0
OUTSET MED INC COM 690145107   11,370 1,045 SH   DFND 7 0 1,045 0
OUTSET MED INC COM 690145107   2,683,813 246,674 SH   DFND 7 246,674 0 0
OUTSET MED INC COM 690145107   668,620 61,454 SH   DFND 9 0 0 61,454
OUTSET MED INC COM 690145107   2,231,488 205,100 SH   DFND 16 205,100 0 0
OUTSET MED INC COM 690145107   22,696 2,086 SH   DFND 17 0 0 2,086
OUTSET MED INC COM 690145107   649,830 59,727 SH   DFND 17 59,727 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   238,956 54,432 SH   DFND 2 54,432 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   5,518 1,257 SH   DFND 4 1,257 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,270 517 SH   DFND 7 0 517 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,371 540 SH   DFND 9 0 0 540
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   15 3 SH   DFND 9 3 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   159,901 36,424 SH   DFND 17 0 0 36,424
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   105,953 24,135 SH   DFND 17 24,135 0 0
OVERSTOCK COM INC DEL COM 690370101   1,234 78 SH   DFND 1 78 0 0
OVERSTOCK COM INC DEL COM 690370101   1,273,336 80,489 SH   DFND 2 80,489 0 0
OVERSTOCK COM INC DEL COM 690370101   5,266,083 332,875 SH   DFND 4 332,875 0 0
OVERSTOCK COM INC DEL COM 690370101   12,529 792 SH   DFND 7 0 792 0
OVERSTOCK COM INC DEL COM 690370101   237 15 SH   DFND 7 15 0 0
OVERSTOCK COM INC DEL COM 690370101   7,060,703 446,315 SH   DFND 9 0 0 446,315
OVERSTOCK COM INC DEL COM 690370101   552,688 34,936 SH   DFND 17 0 0 34,936
OVERSTOCK COM INC DEL COM 690370101   558,272 35,289 SH   DFND 17 35,289 0 0
OVID THERAPEUTICS INC COM 690469101   106,583 27,756 SH   DFND 2 27,756 0 0
OVID THERAPEUTICS INC COM 690469101   11,347 2,955 SH   DFND 4 2,955 0 0
OVID THERAPEUTICS INC COM 690469101   2,408 627 SH   DFND 7 0 627 0
OVID THERAPEUTICS INC COM 690469101   8,010 2,086 SH   DFND 9 0 0 2,086
OVID THERAPEUTICS INC COM 690469101   15,997 4,166 SH   DFND 17 0 0 4,166
OVID THERAPEUTICS INC COM 690469101   21,224 5,527 SH   DFND 17 5,527 0 0
OVINTIV INC COM 69047Q102   177,056 3,722 SH   DFND 1 3,722 0 0
OVINTIV INC COM 69047Q102   19,093,694 401,381 SH   DFND 2 401,381 0 0
OVINTIV INC COM 69047Q102   922,858 19,400 SH   DFND 3 19,400 0 0
OVINTIV INC COM 69047Q102   20,351,968 427,832 SH   DFND 4 427,832 0 0
OVINTIV INC COM 69047Q102   641,910 13,494 SH   DFND 7 0 13,494 0
OVINTIV INC COM 69047Q102   22,358 470 SH   DFND 7 0 0 470
OVINTIV INC COM 69047Q102   1,499,597 31,524 SH   DFND 7 31,524 0 0
OVINTIV INC COM 69047Q102   17,191,988 361,404 SH   DFND 9 0 0 361,404
OVINTIV INC COM 69047Q102   58 1 SH   DFND 9 1 0 0
OVINTIV INC COM 69047Q102   3,838,402 80,689 SH   DFND 17 0 0 80,689
OVINTIV INC COM 69047Q102   29,070,991 611,120 SH   DFND 17 611,120 0 0
OVINTIV INC COM 69047Q102   28,542 600 SH   DFND 18 600 0 0
OWENS & MINOR INC NEW COM 690732102   436 27 SH   DFND 1 27 0 0
OWENS & MINOR INC NEW COM 690732102   1,035,420 64,073 SH   DFND 2 64,073 0 0
OWENS & MINOR INC NEW COM 690732102   5,161,181 319,380 SH   DFND 4 319,380 0 0
OWENS & MINOR INC NEW COM 690732102   422,325 26,134 SH   DFND 7 0 26,134 0
OWENS & MINOR INC NEW COM 690732102   39,075 2,418 SH   DFND 7 0 0 2,418
OWENS & MINOR INC NEW COM 690732102   388 24 SH   DFND 7 24 0 0
OWENS & MINOR INC NEW COM 690732102   110,987 6,868 SH   DFND 9 0 0 6,868
OWENS & MINOR INC NEW COM 690732102   16 1 SH   DFND 9 1 0 0
OWENS & MINOR INC NEW COM 690732102   523,891 32,419 SH   DFND 17 0 0 32,419
OWENS & MINOR INC NEW COM 690732102   5,821,122 360,217 SH   DFND 17 360,217 0 0
OWENS CORNING NEW COM 690742101   10,231 75 SH   DFND 1 75 0 0
OWENS CORNING NEW COM 690742101   2,607,477 19,115 SH   DFND 2 19,115 0 0
OWENS CORNING NEW COM 690742101   21,133,183 154,924 SH   DFND 4 154,924 0 0
OWENS CORNING NEW COM 690742101   1,521,381 11,153 SH   DFND 5 11,153 0 0
OWENS CORNING NEW COM 690742101   217,165 1,592 SH   DFND 7 0 1,592 0
OWENS CORNING NEW COM 690742101   348,716 2,556 SH   DFND 7 0 0 2,556
OWENS CORNING NEW COM 690742101   1,564,759 11,471 SH   DFND 7 11,471 0 0
OWENS CORNING NEW COM 690742101   24,372,906 178,673 SH   DFND 9 0 0 178,673
OWENS CORNING NEW COM 690742101   20,138,347 147,631 SH   DFND 17 0 0 147,631
OWENS CORNING NEW COM 690742101   30,271,620 221,916 SH   DFND 17 221,916 0 0
OWENS CORNING NEW COM 690742101   12,823 94 SH   DFND 18 94 0 0
OWENS CORNING NEW COM 690742101   44,308 324 SH   DFND 19 0 0 324
OWENS CORNING NEW COM 690742101   10,262,397 75,232 SH   DFND 19 75,232 0 0
OWLET INC CL A NEW 69120X206   3,557 794 SH   DFND 1 794 0 0
OWLET INC CL A NEW 69120X206   466 104 SH   DFND 4 104 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   311,625 22,500 SH   DFND 2 22,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,215,601 87,769 SH   DFND 4 87,769 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,222,498 88,267 SH   DFND 5 88,267 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,197,222 86,442 SH   DFND 7 86,442 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   55,356,802 3,996,881 SH   DFND 9 0 0 3,996,881
BLUE OWL CAPITAL CORPORATION COM 69121K104   39 2 SH   DFND 9 2 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,130 587 SH   DFND 17 0 0 587
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,233 89 SH   DFND 17 89 0 0
OXFORD INDS INC COM 691497309   16,054 167 SH   DFND 1 167 0 0
OXFORD INDS INC COM 691497309   907,275 9,438 SH   DFND 2 9,438 0 0
OXFORD INDS INC COM 691497309   3,998,239 41,592 SH   DFND 4 41,592 0 0
OXFORD INDS INC COM 691497309   25,859 269 SH   DFND 7 0 269 0
OXFORD INDS INC COM 691497309   481 5 SH   DFND 7 5 0 0
OXFORD INDS INC COM 691497309   1,000,425 10,407 SH   DFND 9 0 0 10,407
OXFORD INDS INC COM 691497309   2,356,827 24,517 SH   DFND 17 0 0 24,517
OXFORD INDS INC COM 691497309   4,516,918 46,987 SH   DFND 17 46,987 0 0
OXFORD LANE CAP CORP COM 691543102   3,658 733 SH   DFND 2 733 0 0
OXFORD LANE CAP CORP COM 691543102   929,562 186,285 SH   DFND 4 186,285 0 0
OXFORD LANE CAP CORP COM 691543102   2,894,479 580,056 SH   DFND 9 0 0 580,056
OXFORD LANE CAP CORP COM 691543102   14 2 SH   DFND 9 2 0 0
OXFORD SQUARE CAP CORP COM 69181V107   394 131 SH   DFND 1 131 0 0
OXFORD SQUARE CAP CORP COM 69181V107   3,678 1,222 SH   DFND 2 1,222 0 0
OXFORD SQUARE CAP CORP COM 69181V107   19,035 6,324 SH   DFND 4 6,324 0 0
OXFORD SQUARE CAP CORP COM 69181V107   113,624 37,749 SH   DFND 9 0 0 37,749
OXFORD SQUARE CAP CORP COM 69181V107   3 1 SH   DFND 9 1 0 0
PHX MINERALS INC CL A 69291A100   58,011 15,937 SH   DFND 4 15,937 0 0
PHX MINERALS INC CL A 69291A100   10,374 2,850 SH   DFND 9 0 0 2,850
PHX MINERALS INC CL A 69291A100   2,042 561 SH   DFND 17 0 0 561
PHX MINERALS INC CL A 69291A100   22,462 6,171 SH   DFND 17 6,171 0 0
P A M TRANSN SVCS INC COM 693149106   62,840 2,916 SH   DFND 2 2,916 0 0
P A M TRANSN SVCS INC COM 693149106   60,232 2,795 SH   DFND 4 2,795 0 0
P A M TRANSN SVCS INC COM 693149106   2,327 108 SH   DFND 7 0 108 0
P A M TRANSN SVCS INC COM 693149106   43 2 SH   DFND 7 2 0 0
P A M TRANSN SVCS INC COM 693149106   13,706 636 SH   DFND 9 0 0 636
P A M TRANSN SVCS INC COM 693149106   366 17 SH   DFND 17 0 0 17
P A M TRANSN SVCS INC COM 693149106   47,108 2,186 SH   DFND 17 2,186 0 0
PBF ENERGY INC CL A 69318G106   1,445 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   14,828 277 SH   DFND 1 277 0 0
PBF ENERGY INC CL A 69318G106   16,382,749 306,048 SH   DFND 2 306,048 0 0
PBF ENERGY INC CL A 69318G106   38,823,489 725,266 SH   DFND 4 725,266 0 0
PBF ENERGY INC CL A 69318G106   505,002 9,434 SH   DFND 7 0 9,434 0
PBF ENERGY INC CL A 69318G106   1,927 36 SH   DFND 7 36 0 0
PBF ENERGY INC CL A 69318G106   5,760,031 107,603 SH   DFND 9 0 0 107,603
PBF ENERGY INC CL A 69318G106   77 1 SH   DFND 9 1 0 0
PBF ENERGY INC CL A 69318G106   5,355,195 100,041 SH   DFND 10 100,041 0 0
PBF ENERGY INC CL A 69318G106   13,002,437 242,900 SH   DFND 16 242,900 0 0
PBF ENERGY INC CL A 69318G106   6,166,190 115,191 SH   DFND 17 0 0 115,191
PBF ENERGY INC CL A 69318G106   16,448,361 307,273 SH   DFND 17 307,273 0 0
PC CONNECTION INC COM 69318J100   351,561 6,586 SH   DFND 2 6,586 0 0
PC CONNECTION INC COM 69318J100   3,330,805 62,398 SH   DFND 4 62,398 0 0
PC CONNECTION INC COM 69318J100   12,117 227 SH   DFND 7 0 227 0
PC CONNECTION INC COM 69318J100   214 4 SH   DFND 7 4 0 0
PC CONNECTION INC COM 69318J100   98,112 1,838 SH   DFND 9 0 0 1,838
PC CONNECTION INC COM 69318J100   270,824 5,073 SH   DFND 17 0 0 5,073
PC CONNECTION INC COM 69318J100   1,425,308 26,701 SH   DFND 17 26,701 0 0
PCB BANCORP COM 69320M109   81,638 5,284 SH   DFND 2 5,284 0 0
PCB BANCORP COM 69320M109   66,296 4,291 SH   DFND 4 4,291 0 0
PCB BANCORP COM 69320M109   1,375 89 SH   DFND 7 0 89 0
PCB BANCORP COM 69320M109   76,219 4,933 SH   DFND 17 0 0 4,933
PCB BANCORP COM 69320M109   411,665 26,645 SH   DFND 17 26,645 0 0
PCM FD INC COM 69323T101   414,268 46,547 SH   DFND 9 0 0 46,547
PCM FD INC COM 69323T101   14 1 SH   DFND 9 1 0 0
PCTEL INC COM 69325Q105   88,076 21,172 SH   DFND 4 21,172 0 0
PCTEL INC COM 69325Q105   1,622 390 SH   DFND 17 390 0 0
PDF SOLUTIONS INC COM 693282105   614,822 18,976 SH   DFND 2 18,976 0 0
PDF SOLUTIONS INC COM 693282105   9,474,084 292,410 SH   DFND 4 292,410 0 0
PDF SOLUTIONS INC COM 693282105   11,664 360 SH   DFND 7 0 360 0
PDF SOLUTIONS INC COM 693282105   324 10 SH   DFND 7 10 0 0
PDF SOLUTIONS INC COM 693282105   188,568 5,820 SH   DFND 9 0 0 5,820
PDF SOLUTIONS INC COM 693282105   1,995,840 61,600 SH   DFND 16 61,600 0 0
PDF SOLUTIONS INC COM 693282105   2,044,019 63,087 SH   DFND 17 0 0 63,087
PDF SOLUTIONS INC COM 693282105   2,821,586 87,086 SH   DFND 17 87,086 0 0
PG&E CORP COM 69331C108   34,680 2,150 SH   DFND 1 2,150 0 0
PG&E CORP COM 69331C108   14,712,254 912,105 SH   DFND 2 912,105 0 0
PG&E CORP COM 69331C108   32,031,438 1,985,830 SH   DFND 4 1,985,830 0 0
PG&E CORP COM 69331C108   2,061,059 127,778 SH   DFND 5 127,778 0 0
PG&E CORP COM 69331C108   2,032,154 125,986 SH   DFND 7 0 125,986 0
PG&E CORP COM 69331C108   9,606,076 595,541 SH   DFND 7 0 0 595,541
PG&E CORP COM 69331C108   11,793,208 731,135 SH   DFND 7 731,135 0 0
PG&E CORP COM 69331C108   19,940,342 1,236,227 SH   DFND 9 0 0 1,236,227
PG&E CORP COM 69331C108   7,957,542 493,338 SH   DFND 17 0 0 493,338
PG&E CORP COM 69331C108   52,496,326 3,254,576 SH   DFND 17 3,254,576 0 0
PG&E CORP COM 69331C108   13,807 856 SH   DFND 18 856 0 0
PGT INNOVATIONS INC COM 69336V101   2,442 88 SH   DFND 1 88 0 0
PGT INNOVATIONS INC COM 69336V101   983,099 35,427 SH   DFND 2 35,427 0 0
PGT INNOVATIONS INC COM 69336V101   5,606,666 202,042 SH   DFND 4 202,042 0 0
PGT INNOVATIONS INC COM 69336V101   28,694 1,034 SH   DFND 7 0 1,034 0
PGT INNOVATIONS INC COM 69336V101   527 19 SH   DFND 7 19 0 0
PGT INNOVATIONS INC COM 69336V101   894,383 32,230 SH   DFND 9 0 0 32,230
PGT INNOVATIONS INC COM 69336V101   751,317 27,074 SH   DFND 17 0 0 27,074
PGT INNOVATIONS INC COM 69336V101   4,688,904 168,969 SH   DFND 17 168,969 0 0
PJT PARTNERS INC COM CL A 69343T107   955,504 12,028 SH   DFND 2 12,028 0 0
PJT PARTNERS INC COM CL A 69343T107   1,487,673 18,727 SH   DFND 4 18,727 0 0
PJT PARTNERS INC COM CL A 69343T107   36,940 465 SH   DFND 7 0 465 0
PJT PARTNERS INC COM CL A 69343T107   556 7 SH   DFND 7 7 0 0
PJT PARTNERS INC COM CL A 69343T107   1,935,118 24,359 SH   DFND 9 0 0 24,359
PJT PARTNERS INC COM CL A 69343T107   1,204,787 15,166 SH   DFND 17 0 0 15,166
PJT PARTNERS INC COM CL A 69343T107   1,224,981 15,420 SH   DFND 17 15,420 0 0
PJT PARTNERS INC COM CL A 69343T107   5,523,066 69,525 SH   DFND 18 69,525 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   815,249 16,473 SH   DFND 4 16,473 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   429,090,338 8,670,243 SH   DFND 9 0 0 8,670,243
PGIM ETF TR AAA CLO ETF 69344A834   15,138,000 300,000 SH   DFND 2 300,000 0 0
PGIM ETF TR FLOATING RT INC 69344A883   385,287 7,637 SH   DFND 9 0 0 7,637
PLDT INC SPONSORED ADR 69344D408   16,032 776 SH   DFND 4 776 0 0
PLDT INC SPONSORED ADR 69344D408   15,598 755 SH   DFND 9 0 0 755
PLDT INC SPONSORED ADR 69344D408   40 1 SH   DFND 9 1 0 0
PLDT INC SPONSORED ADR 69344D408   1,382,933 66,937 SH   DFND 17 0 0 66,937
PLDT INC SPONSORED ADR 69344D408   7,255,979 351,209 SH   DFND 17 351,209 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,180,359 779,317 SH   DFND 9 0 0 779,317
PGIM HIGH YIELD BOND FUND IN COM 69346H100   18 1 SH   DFND 9 1 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   18,996,351 1,612,593 SH   DFND 17 0 0 1,612,593
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,357,657 200,140 SH   DFND 17 200,140 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,926,934 549,808 SH   DFND 9 0 0 549,808
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   15 1 SH   DFND 9 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   39,768,751 3,689,123 SH   DFND 17 0 0 3,689,123
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,944,744 458,696 SH   DFND 17 458,696 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,638,914 430,326 SH   DFND 21 430,326 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   20 1 SH   DFND 2 1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   15,799,572 796,751 SH   DFND 9 0 0 796,751
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   20 1 SH   DFND 9 1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   12,087,812 609,571 SH   DFND 17 0 0 609,571
PNC FINL SVCS GROUP INC COM 693475105   10,190 83 SH   DFND 1 83 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,141,700 74,462 SH   DFND 2 74,462 0 0
PNC FINL SVCS GROUP INC COM 693475105   59,287,720 482,917 SH   DFND 4 482,917 0 0
PNC FINL SVCS GROUP INC COM 693475105   420,611 3,426 SH   DFND 5 3,426 0 0
PNC FINL SVCS GROUP INC COM 693475105   964,236 7,854 SH   DFND 7 0 7,854 0
PNC FINL SVCS GROUP INC COM 693475105   2,014,131 16,405 SH   DFND 7 0 0 16,405
PNC FINL SVCS GROUP INC COM 693475105   1,960,637 15,970 SH   DFND 7 15,970 0 0
PNC FINL SVCS GROUP INC COM 693475105   235,841 1,921 SH   DFND 8 0 0 1,921
PNC FINL SVCS GROUP INC COM 693475105   1,813,190 14,769 SH   DFND 8 14,769 0 0
PNC FINL SVCS GROUP INC COM 693475105   128,080,199 1,043,253 SH   DFND 9 0 0 1,043,253
PNC FINL SVCS GROUP INC COM 693475105   419 3 SH   DFND 9 3 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,936,990 300,863 SH   DFND 17 0 0 300,863
PNC FINL SVCS GROUP INC COM 693475105   173,723,120 1,415,029 SH   DFND 17 1,415,029 0 0
PNC FINL SVCS GROUP INC COM 693475105   330,497 2,692 SH   DFND 18 0 0 2,692
PNC FINL SVCS GROUP INC COM 693475105   8,497,280 69,213 SH   DFND 18 69,213 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,063,311 138,986 SH   DFND 19 138,986 0 0
PNC FINL SVCS GROUP INC COM 693475105   33,287,121 271,134 SH   DFND 21 271,134 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,460 24 SH   DFND 1 24 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   201,720 1,968 SH   DFND 2 1,968 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,173,718 21,207 SH   DFND 4 21,207 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,692,870 36,028 SH   DFND 9 0 0 36,028
POSCO HOLDINGS INC SPONSORED ADR 693483109   106 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,015,977 48,936 SH   DFND 17 0 0 48,936
POSCO HOLDINGS INC SPONSORED ADR 693483109   48,433,570 472,522 SH   DFND 17 472,522 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   9,840 96 SH   DFND 18 96 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   25,442 248 SH   DFND 19 0 0 248
PNM RES INC COM 69349H107   2,677 60 SH   DFND 1 60 0 0
PNM RES INC COM 69349H107   2,159,927 48,418 SH   DFND 2 48,418 0 0
PNM RES INC COM 69349H107   14,134,455 316,845 SH   DFND 4 316,845 0 0
PNM RES INC COM 69349H107   458,858 10,286 SH   DFND 7 0 10,286 0
PNM RES INC COM 69349H107   228,805 5,129 SH   DFND 7 0 0 5,129
PNM RES INC COM 69349H107   49,294 1,105 SH   DFND 7 1,105 0 0
PNM RES INC COM 69349H107   2,087,882 46,803 SH   DFND 9 0 0 46,803
PNM RES INC COM 69349H107   10,835,769 242,900 SH   DFND 16 242,900 0 0
PNM RES INC COM 69349H107   1,075,287 24,104 SH   DFND 17 0 0 24,104
PNM RES INC COM 69349H107   10,741,453 240,785 SH   DFND 17 240,785 0 0
PNM RES INC COM 69349H107   1,860,371 41,703 SH   DFND 19 41,703 0 0
PPG INDS INC COM 693506107   4,154 32 SH   DFND 1 32 0 0
PPG INDS INC COM 693506107   6,316,457 48,663 SH   DFND 2 48,663 0 0
PPG INDS INC COM 693506107   79,454,993 612,134 SH   DFND 4 612,134 0 0
PPG INDS INC COM 693506107   159,654 1,230 SH   DFND 5 1,230 0 0
PPG INDS INC COM 693506107   535,555 4,126 SH   DFND 7 0 4,126 0
PPG INDS INC COM 693506107   4,131,318 31,828 SH   DFND 7 0 0 31,828
PPG INDS INC COM 693506107   2,204,523 16,984 SH   DFND 7 16,984 0 0
PPG INDS INC COM 693506107   295,165 2,274 SH   DFND 8 0 0 2,274
PPG INDS INC COM 693506107   2,245,410 17,299 SH   DFND 8 17,299 0 0
PPG INDS INC COM 693506107   112,558,899 867,171 SH   DFND 9 0 0 867,171
PPG INDS INC COM 693506107   1,404,765 10,822 SH   DFND 9 10,822 0 0
PPG INDS INC COM 693506107   260 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107   13,748,315 105,919 SH   DFND 17 0 0 105,919
PPG INDS INC COM 693506107   98,830,803 761,408 SH   DFND 17 761,408 0 0
PPG INDS INC COM 693506107   11,983,915 92,326 SH   DFND 18 92,326 0 0
PPG INDS INC COM 693506107   54,308 418 SH   DFND 19 0 0 418
PPG INDS INC COM 693506107   13,144,067 101,264 SH   DFND 19 101,264 0 0
PPG INDS INC COM 693506107   55,645,520 428,702 SH   DFND 21 428,702 0 0
PPL CORP COM 69351T106   1,178 50 SH   DFND 1 50 0 0
PPL CORP COM 69351T106   8,837,191 375,093 SH   DFND 2 375,093 0 0
PPL CORP COM 69351T106   21,813,615 925,875 SH   DFND 4 925,875 0 0
PPL CORP COM 69351T106   1,478,673 62,762 SH   DFND 5 62,762 0 0
PPL CORP COM 69351T106   381,083 16,175 SH   DFND 7 0 16,175 0
PPL CORP COM 69351T106   3,675,407 156,002 SH   DFND 7 0 0 156,002
PPL CORP COM 69351T106   926,874 39,341 SH   DFND 7 39,341 0 0
PPL CORP COM 69351T106   41,281,632 1,752,191 SH   DFND 9 0 0 1,752,191
PPL CORP COM 69351T106   570,460 24,213 SH   DFND 9 24,213 0 0
PPL CORP COM 69351T106   15,284,844 648,762 SH   DFND 17 0 0 648,762
PPL CORP COM 69351T106   51,799,407 2,198,616 SH   DFND 17 2,198,616 0 0
PPL CORP COM 69351T106   905,694 38,442 SH   DFND 18 38,442 0 0
PPL CORP COM 69351T106   122,512 5,200 SH   DFND 21 5,200 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   160,524 26,144 SH   DFND 2 26,144 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   509,657 83,006 SH   DFND 4 83,006 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   122,714 19,986 SH   DFND 5 19,986 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,493 406 SH   DFND 7 0 406 0
PMV PHARMACEUTICALS INC COM 69353Y103   14,662 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103   25 4 SH   DFND 7 4 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   246 40 SH   DFND 9 0 0 40
PMV PHARMACEUTICALS INC COM 69353Y103   112,196 18,273 SH   DFND 17 0 0 18,273
PMV PHARMACEUTICALS INC COM 69353Y103   522,342 85,072 SH   DFND 17 85,072 0 0
PRA GROUP INC COM 69354N106   38 2 SH   DFND 1 2 0 0
PRA GROUP INC COM 69354N106   456,391 23,758 SH   DFND 2 23,758 0 0
PRA GROUP INC COM 69354N106   2,801,221 145,821 SH   DFND 4 145,821 0 0
PRA GROUP INC COM 69354N106   8,625 449 SH   DFND 7 0 449 0
PRA GROUP INC COM 69354N106   74,477 3,877 SH   DFND 7 0 0 3,877
PRA GROUP INC COM 69354N106   231 12 SH   DFND 7 12 0 0
PRA GROUP INC COM 69354N106   25,300 1,317 SH   DFND 9 0 0 1,317
PRA GROUP INC COM 69354N106   390,827 20,345 SH   DFND 17 0 0 20,345
PRA GROUP INC COM 69354N106   3,376,119 175,748 SH   DFND 17 175,748 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   38,150,966 2,632,916 SH   DFND 9 0 0 2,632,916
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   21 1 SH   DFND 9 1 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   13,186,659 910,052 SH   DFND 17 0 0 910,052
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   121,730 8,401 SH   DFND 17 8,401 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,651 139 SH   DFND 4 139 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   73,764,554 6,209,137 SH   DFND 9 0 0 6,209,137
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15 1 SH   DFND 9 1 0 0
PVH CORPORATION COM 693656100   18,592 243 SH   DFND 1 243 0 0
PVH CORPORATION COM 693656100   2,064,928 26,989 SH   DFND 2 26,989 0 0
PVH CORPORATION COM 693656100   12,889,487 168,468 SH   DFND 4 168,468 0 0
PVH CORPORATION COM 693656100   487,063 6,366 SH   DFND 7 0 6,366 0
PVH CORPORATION COM 693656100   59,601 779 SH   DFND 7 0 0 779
PVH CORPORATION COM 693656100   393,338 5,141 SH   DFND 7 5,141 0 0
PVH CORPORATION COM 693656100   7,094,390 92,725 SH   DFND 9 0 0 92,725
PVH CORPORATION COM 693656100   153 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100   8,431,429 110,200 SH   DFND 17 0 0 110,200
PVH CORPORATION COM 693656100   19,483,062 254,647 SH   DFND 17 254,647 0 0
PVH CORPORATION COM 693656100   45,141 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   1,765,621 23,077 SH   DFND 19 23,077 0 0
PVH CORPORATION COM 693656100   1,224 16 SH   DFND 21 16 0 0
PTC THERAPEUTICS INC COM 69366J200   1,227,216 54,762 SH   DFND 2 54,762 0 0
PTC THERAPEUTICS INC COM 69366J200   7,418,046 331,015 SH   DFND 4 331,015 0 0
PTC THERAPEUTICS INC COM 69366J200   33,615 1,500 SH   DFND 7 0 1,500 0
PTC THERAPEUTICS INC COM 69366J200   471 21 SH   DFND 7 21 0 0
PTC THERAPEUTICS INC COM 69366J200   39,598 1,767 SH   DFND 9 0 0 1,767
PTC THERAPEUTICS INC COM 69366J200   109,114 4,869 SH   DFND 17 0 0 4,869
PTC THERAPEUTICS INC COM 69366J200   936,872 41,806 SH   DFND 17 41,806 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   2,372,560 3,008,000 PRN   DFND 2 3,008,000 0 0
PSQ HOLDINGS INC CL A 693691107   62,098 6,839 SH   DFND 9 0 0 6,839
PTC INC COM 69370C100   18,985 134 SH   DFND 1 134 0 0
PTC INC COM 69370C100   12,546,614 88,556 SH   DFND 2 88,556 0 0
PTC INC COM 69370C100   25,052,566 176,825 SH   DFND 4 176,825 0 0
PTC INC COM 69370C100   318,355 2,247 SH   DFND 7 0 2,247 0
PTC INC COM 69370C100   31,736 224 SH   DFND 7 0 0 224
PTC INC COM 69370C100   439,916 3,105 SH   DFND 7 3,105 0 0
PTC INC COM 69370C100   5,714,444 40,333 SH   DFND 9 0 0 40,333
PTC INC COM 69370C100   54,122 382 SH   DFND 9 382 0 0
PTC INC COM 69370C100   8,754,691 61,792 SH   DFND 17 0 0 61,792
PTC INC COM 69370C100   42,751,501 301,746 SH   DFND 17 301,746 0 0
PTC INC COM 69370C100   3,525,423 24,883 SH   DFND 19 24,883 0 0
PTC INC COM 69370C100   344,282 2,430 SH   DFND 21 2,430 0 0
PACCAR INC COM 693718108   645,897 7,597 SH   DFND 00 7,597 0 0
PACCAR INC COM 693718108   755,573 8,887 SH   DFND 1 8,887 0 0
PACCAR INC COM 693718108   26,259,872 308,867 SH   DFND 2 308,867 0 0
PACCAR INC COM 693718108   80,274,014 944,178 SH   DFND 4 944,178 0 0
PACCAR INC COM 693718108   774,617 9,111 SH   DFND 7 0 9,111 0
PACCAR INC COM 693718108   4,380,012 51,517 SH   DFND 7 0 0 51,517
PACCAR INC COM 693718108   1,913,035 22,501 SH   DFND 7 22,501 0 0
PACCAR INC COM 693718108   68,312,172 803,483 SH   DFND 9 0 0 803,483
PACCAR INC COM 693718108   34,832,010 409,691 SH   DFND 17 0 0 409,691
PACCAR INC COM 693718108   201,024,973 2,364,443 SH   DFND 17 2,364,443 0 0
PACCAR INC COM 693718108   9,809,623 115,380 SH   DFND 18 0 0 115,380
PACCAR INC COM 693718108   55,153,324 648,710 SH   DFND 18 648,710 0 0
PACCAR INC COM 693718108   13,418 157 SH   DFND 19 0 0 157
PACCAR INC COM 693718108   19,815,441 233,068 SH   DFND 19 233,068 0 0
PACCAR INC COM 693718108   23,932,875 281,497 SH   DFND 21 281,497 0 0
PUYI INC ADS 69373Y109   144 30 SH   DFND 17 30 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   152,463,365 3,815,399 SH   DFND 9 0 0 3,815,399
PACER FDS TR TRENDP US LAR CP 69374H105   77 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   27,003,037 855,880 SH   DFND 9 0 0 855,880
PACER FDS TR TRENDPILOT 100 69374H303   68,450,561 1,114,104 SH   DFND 9 0 0 1,114,104
PACER FDS TR DATA & DIGI REVO 69374H386   3,092 100 SH   DFND 9 0 0 100
PACER FDS TR CSOP FTSE CHINA 69374H626   11,063 750 SH   DFND 4 750 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   6,246,866 320,516 SH   DFND 9 0 0 320,516
PACER FDS TR CASH COWS ETF 69374H659   1,383 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683   35,038 1,344 SH   DFND 9 0 0 1,344
PACER FDS TR CFRA STVAL EQL 69374H691   13,250 409 SH   DFND 9 0 0 409
PACER FDS TR GLOBL CASH ETF 69374H709   142,600,715 4,382,320 SH   DFND 9 0 0 4,382,320
PACER FDS TR LUNT LRG CP ALTR 69374H717   20,532,656 596,046 SH   DFND 9 0 0 596,046
PACER FDS TR LUNT LRG CP ALTR 69374H717   36 1 SH   DFND 9 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,058 234 SH   DFND 4 234 0 0
PACER FDS TR DATA AND INFRAST 69374H741   23,653,884 913,630 SH   DFND 9 0 0 913,630
PACER FDS TR DATA AND INFRAST 69374H741   32 1 SH   DFND 9 1 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   5,516,129 157,154 SH   DFND 9 0 0 157,154
PACER FDS TR INDUSTRIAL RELET 69374H766   51 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   18,582 751 SH   DFND 9 0 0 751
PACER FDS TR WEALTHSHIELD 69374H840   19,762 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857   1,251 30 SH   DFND 4 30 0 0
PACER FDS TR PACER US SMALL 69374H857   243,154,434 5,831,041 SH   DFND 9 0 0 5,831,041
PACER FDS TR DEVELOPED MRKT 69374H873   68,419,406 2,290,572 SH   DFND 9 0 0 2,290,572
PACER FDS TR US CASH COWS 100 69374H881   791 16 SH   DFND 4 16 0 0
PACER FDS TR US CASH COWS 100 69374H881   999,222,702 20,214,903 SH   DFND 9 0 0 20,214,903
PACER FDS TR US CASH COWS 100 69374H881   84,432 1,708 SH   DFND 17 1,708 0 0
P10 INC COM CL A 69376K106   202,034 17,342 SH   DFND 2 17,342 0 0
P10 INC COM CL A 69376K106   984,355 84,494 SH   DFND 4 84,494 0 0
P10 INC COM CL A 69376K106   4,043 347 SH   DFND 7 0 347 0
P10 INC COM CL A 69376K106   11,615 997 SH   DFND 9 0 0 997
P10 INC COM CL A 69376K106   3,495 300 SH   DFND 17 0 0 300
P10 INC COM CL A 69376K106   48,640 4,175 SH   DFND 17 4,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   785 94 SH   DFND 1 94 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,063,055 127,312 SH   DFND 2 127,312 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,989,911 1,555,678 SH   DFND 4 1,555,678 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22,862 2,738 SH   DFND 7 0 2,738 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   56,137 6,723 SH   DFND 7 0 0 6,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   635 76 SH   DFND 7 76 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,334,142 279,538 SH   DFND 9 0 0 279,538
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   250,859 30,043 SH   DFND 13 0 0 30,043
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   132,865 15,912 SH   DFND 17 0 0 15,912
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,230,176 267,087 SH   DFND 17 267,087 0 0
PACIFIC PREMIER BANCORP COM 69478X105   2,698 124 SH   DFND 1 124 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,421,037 65,305 SH   DFND 2 65,305 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,055,873 278,303 SH   DFND 4 278,303 0 0
PACIFIC PREMIER BANCORP COM 69478X105   40,082 1,842 SH   DFND 7 0 1,842 0
PACIFIC PREMIER BANCORP COM 69478X105   631 29 SH   DFND 7 29 0 0
PACIFIC PREMIER BANCORP COM 69478X105   624,556 28,702 SH   DFND 9 0 0 28,702
PACIFIC PREMIER BANCORP COM 69478X105   5,590,817 256,930 SH   DFND 17 0 0 256,930
PACIFIC PREMIER BANCORP COM 69478X105   13,534,596 621,994 SH   DFND 17 621,994 0 0
PACIRA BIOSCIENCES INC COM 695127100   31 1 SH   DFND 1 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,443,003 47,034 SH   DFND 2 47,034 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,201,486 234,729 SH   DFND 4 234,729 0 0
PACIRA BIOSCIENCES INC COM 695127100   31,202 1,017 SH   DFND 7 0 1,017 0
PACIRA BIOSCIENCES INC COM 695127100   491 16 SH   DFND 7 16 0 0
PACIRA BIOSCIENCES INC COM 695127100   280,108 9,130 SH   DFND 9 0 0 9,130
PACIRA BIOSCIENCES INC COM 695127100   2,247,065 73,242 SH   DFND 17 0 0 73,242
PACIRA BIOSCIENCES INC COM 695127100   2,950,005 96,154 SH   DFND 17 96,154 0 0
PACKAGING CORP AMER COM 695156109   1,382 9 SH   DFND 1 9 0 0
PACKAGING CORP AMER COM 695156109   5,842,117 38,047 SH   DFND 2 38,047 0 0
PACKAGING CORP AMER COM 695156109   30,279,599 197,197 SH   DFND 4 197,197 0 0
PACKAGING CORP AMER COM 695156109   239,538 1,560 SH   DFND 7 0 1,560 0
PACKAGING CORP AMER COM 695156109   622,640 4,054 SH   DFND 7 0 0 4,054
PACKAGING CORP AMER COM 695156109   420,113 2,736 SH   DFND 7 2,736 0 0
PACKAGING CORP AMER COM 695156109   59,699,917 388,797 SH   DFND 9 0 0 388,797
PACKAGING CORP AMER COM 695156109   188,986 1,230 SH   DFND 9 1,230 0 0
PACKAGING CORP AMER COM 695156109   10,053,685 65,474 SH   DFND 17 0 0 65,474
PACKAGING CORP AMER COM 695156109   67,547,516 439,905 SH   DFND 17 439,905 0 0
PACKAGING CORP AMER COM 695156109   412,385 2,685 SH   DFND 18 0 0 2,685
PACKAGING CORP AMER COM 695156109   21,554,581 140,375 SH   DFND 18 140,375 0 0
PACKAGING CORP AMER COM 695156109   8,135,540 52,983 SH   DFND 19 52,983 0 0
PACKAGING CORP AMER COM 695156109   2,011,966 13,103 SH   DFND 21 13,103 0 0
PACWEST BANCORP DEL COM 695263103   99,864 12,625 SH   DFND 1 12,625 0 0
PACWEST BANCORP DEL COM 695263103   826,864 104,534 SH   DFND 2 104,534 0 0
PACWEST BANCORP DEL COM 695263103   3,805,113 481,051 SH   DFND 4 481,051 0 0
PACWEST BANCORP DEL COM 695263103   9,840 1,244 SH   DFND 7 0 1,244 0
PACWEST BANCORP DEL COM 695263103   269 34 SH   DFND 7 34 0 0
PACWEST BANCORP DEL COM 695263103   1,136,074 143,625 SH   DFND 9 0 0 143,625
PACWEST BANCORP DEL COM 695263103   2,521,685 318,797 SH   DFND 17 0 0 318,797
PACWEST BANCORP DEL COM 695263103   7,029,568 888,693 SH   DFND 17 888,693 0 0
PACTIV EVERGREEN INC COM 69526K105   27,604,293 3,395,362 SH   DFND 2 3,395,362 0 0
PACTIV EVERGREEN INC COM 69526K105   385,663 47,437 SH   DFND 4 47,437 0 0
PACTIV EVERGREEN INC COM 69526K105   6,000 738 SH   DFND 7 0 738 0
PACTIV EVERGREEN INC COM 69526K105   122 15 SH   DFND 7 15 0 0
PACTIV EVERGREEN INC COM 69526K105   66,666 8,200 SH   DFND 9 0 0 8,200
PACTIV EVERGREEN INC COM 69526K105   57,406 7,061 SH   DFND 17 0 0 7,061
PACTIV EVERGREEN INC COM 69526K105   347,237 42,710 SH   DFND 17 42,710 0 0
PAGERDUTY INC COM 69553P100   2,519 112 SH   DFND 1 112 0 0
PAGERDUTY INC COM 69553P100   13,620,664 605,632 SH   DFND 2 605,632 0 0
PAGERDUTY INC COM 69553P100   1,139,546 50,669 SH   DFND 4 50,669 0 0
PAGERDUTY INC COM 69553P100   38,660 1,719 SH   DFND 7 0 1,719 0
PAGERDUTY INC COM 69553P100   607 27 SH   DFND 7 27 0 0
PAGERDUTY INC COM 69553P100   1,843,798 81,983 SH   DFND 9 0 0 81,983
PAGERDUTY INC COM 69553P100   367,442 16,338 SH   DFND 13 0 0 16,338
PAGERDUTY INC COM 69553P100   1,759,977 78,256 SH   DFND 17 0 0 78,256
PAGERDUTY INC COM 69553P100   4,819,270 214,285 SH   DFND 17 214,285 0 0
PAGERDUTY INC COM 69553P100   4,400,281 195,655 SH   DFND 18 195,655 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,129 748 SH   DFND 4 748 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   17,746 11,752 SH   DFND 9 0 0 11,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,329,152 83,072 SH   DFND 1 83,072 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,158,464 4,322,404 SH   DFND 2 4,322,404 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   135,356,592 8,459,787 SH   DFND 4 8,459,787 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   336,528 21,033 SH   DFND 7 0 21,033 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   754,450 47,153 SH   DFND 7 0 0 47,153
PALANTIR TECHNOLOGIES INC CL A 69608A108   490,704 30,669 SH   DFND 7 30,669 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,517,792 5,469,862 SH   DFND 9 0 0 5,469,862
PALANTIR TECHNOLOGIES INC CL A 69608A108   514,223 32,138 SH   DFND 9 32,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   938,528 58,658 SH   DFND 13 0 0 58,658
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,673,528 229,595 SH   DFND 17 0 0 229,595
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,244,904 1,702,806 SH   DFND 17 1,702,806 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,867,200 116,700 SH   DFND 18 116,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,650,848 2,040,678 SH   DFND 21 2,040,678 0 0
PALISADE BIO INC COM 696389204   1,187 2,040 SH   DFND 9 0 0 2,040
PALO ALTO NETWORKS INC COM 697435105   1,155,555 4,929 SH   DFND 1 4,929 0 0
PALO ALTO NETWORKS INC COM 697435105   30,541,437 130,274 SH   DFND 2 130,274 0 0
PALO ALTO NETWORKS INC COM 697435105   111,085,877 473,835 SH   DFND 4 473,835 0 0
PALO ALTO NETWORKS INC COM 697435105   48,998 209 SH   DFND 5 209 0 0
PALO ALTO NETWORKS INC COM 697435105   1,405,702 5,996 SH   DFND 7 0 5,996 0
PALO ALTO NETWORKS INC COM 697435105   2,492,306 10,630 SH   DFND 7 0 0 10,630
PALO ALTO NETWORKS INC COM 697435105   12,069,909 51,484 SH   DFND 7 51,484 0 0
PALO ALTO NETWORKS INC COM 697435105   2,242,887 9,567 SH   DFND 8 0 0 9,567
PALO ALTO NETWORKS INC COM 697435105   1,993,278,514 8,502,297 SH   DFND 9 0 0 8,502,297
PALO ALTO NETWORKS INC COM 697435105   7,529,509 32,117 SH   DFND 9 32,117 0 0
PALO ALTO NETWORKS INC COM 697435105   2,712,002 11,568 SH   DFND 13 0 0 11,568
PALO ALTO NETWORKS INC COM 697435105   3,540,044 15,100 SH   DFND 14 0 0 15,100
PALO ALTO NETWORKS INC COM 697435105   25,005,050 106,658 SH   DFND 17 0 0 106,658
PALO ALTO NETWORKS INC COM 697435105   130,696,471 557,483 SH   DFND 17 557,483 0 0
PALO ALTO NETWORKS INC COM 697435105   34,875,529 148,761 SH   DFND 18 148,761 0 0
PALO ALTO NETWORKS INC COM 697435105   698,054 2,977 SH   DFND 19 0 0 2,977
PALO ALTO NETWORKS INC COM 697435105   10,522,605 44,884 SH   DFND 19 44,884 0 0
PALO ALTO NETWORKS INC COM 697435105   165,469,862 705,809 SH   DFND 21 705,809 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,208,191 1,362,000 PRN   DFND 2 1,362,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   9,422 4,000 PRN   DFND 9 0 0 4,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,107,085 470,000 PRN   DFND 21 470,000 0 0
PALOMAR HLDGS INC COM 69753M105   650,463 12,817 SH   DFND 2 12,817 0 0
PALOMAR HLDGS INC COM 69753M105   4,753,550 93,666 SH   DFND 4 93,666 0 0
PALOMAR HLDGS INC COM 69753M105   24,715 487 SH   DFND 7 0 487 0
PALOMAR HLDGS INC COM 69753M105   406 8 SH   DFND 7 8 0 0
PALOMAR HLDGS INC COM 69753M105   64,859 1,278 SH   DFND 9 0 0 1,278
PALOMAR HLDGS INC COM 69753M105   860,416 16,954 SH   DFND 17 0 0 16,954
PALOMAR HLDGS INC COM 69753M105   2,681,935 52,846 SH   DFND 17 52,846 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,421,623 38,052 SH   DFND 1 38,052 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   675,357 18,077 SH   DFND 2 18,077 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,859,183 49,764 SH   DFND 9 0 0 49,764
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,736 100 SH   DFND 17 0 0 100
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   261,669 7,004 SH   DFND 17 7,004 0 0
PAN AMERN SILVER CORP COM 697900108   315,244 21,771 SH   DFND 00 21,771 0 0
PAN AMERN SILVER CORP COM 697900108   1,636,472 113,016 SH   DFND 1 113,016 0 0
PAN AMERN SILVER CORP COM 697900108   11,181,427 772,198 SH   DFND 2 772,198 0 0
PAN AMERN SILVER CORP COM 697900108   3,391,013 234,186 SH   DFND 3 234,186 0 0
PAN AMERN SILVER CORP COM 697900108   3,138,830 216,770 SH   DFND 4 216,770 0 0
PAN AMERN SILVER CORP COM 697900108   15,074 1,041 SH   DFND 7 1,041 0 0
PAN AMERN SILVER CORP COM 697900108   7,180,545 495,894 SH   DFND 9 0 0 495,894
PAN AMERN SILVER CORP COM 697900108   48 3 SH   DFND 9 3 0 0
PAN AMERN SILVER CORP COM 697900108   138,383 9,556 SH   DFND 17 0 0 9,556
PAN AMERN SILVER CORP COM 697900108   1,158,154 79,983 SH   DFND 17 79,983 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   13 10 SH   DFND 9 0 0 10
PAPA JOHNS INTL INC COM 698813102   850,908 12,473 SH   DFND 00 12,473 0 0
PAPA JOHNS INTL INC COM 698813102   68 1 SH   DFND 1 1 0 0
PAPA JOHNS INTL INC COM 698813102   2,706,560 39,674 SH   DFND 2 39,674 0 0
PAPA JOHNS INTL INC COM 698813102   13,193,816 193,401 SH   DFND 4 193,401 0 0
PAPA JOHNS INTL INC COM 698813102   39,977 586 SH   DFND 7 0 586 0
PAPA JOHNS INTL INC COM 698813102   750 11 SH   DFND 7 11 0 0
PAPA JOHNS INTL INC COM 698813102   13,993,150 205,118 SH   DFND 8 0 0 205,118
PAPA JOHNS INTL INC COM 698813102   1,691,605 24,796 SH   DFND 9 0 0 24,796
PAPA JOHNS INTL INC COM 698813102   70 1 SH   DFND 9 1 0 0
PAPA JOHNS INTL INC COM 698813102   1,645,574 24,121 SH   DFND 17 0 0 24,121
PAPA JOHNS INTL INC COM 698813102   11,082,306 162,449 SH   DFND 17 162,449 0 0
PAPA JOHNS INTL INC COM 698813102   9,184,244 134,626 SH   DFND 18 0 0 134,626
PAPA JOHNS INTL INC COM 698813102   52,489,218 769,411 SH   DFND 18 769,411 0 0
PAPA JOHNS INTL INC COM 698813102   264,133 3,871 SH   DFND 19 0 0 3,871
PAPA JOHNS INTL INC COM 698813102   19,122,339 280,304 SH   DFND 19 280,304 0 0
PAPA JOHNS INTL INC COM 698813102   1,062,049 15,568 SH   DFND 21 15,568 0 0
PAR TECHNOLOGY CORP COM 698884103   706,554 18,333 SH   DFND 2 18,333 0 0
PAR TECHNOLOGY CORP COM 698884103   3,664,460 95,082 SH   DFND 4 95,082 0 0
PAR TECHNOLOGY CORP COM 698884103   20,850 541 SH   DFND 7 0 541 0
PAR TECHNOLOGY CORP COM 698884103   385 10 SH   DFND 7 10 0 0
PAR TECHNOLOGY CORP COM 698884103   140,111 3,635 SH   DFND 9 0 0 3,635
PAR TECHNOLOGY CORP COM 698884103   1,195,241 31,013 SH   DFND 17 0 0 31,013
PAR TECHNOLOGY CORP COM 698884103   2,880,364 74,737 SH   DFND 17 74,737 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,947 82 SH   DFND 1 82 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,816,300 50,537 SH   DFND 2 50,537 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   20,114,468 559,668 SH   DFND 4 559,668 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   39,750 1,106 SH   DFND 7 0 1,106 0
PAR PAC HOLDINGS INC COM NEW 69888T207   611 17 SH   DFND 7 17 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   235,659 6,557 SH   DFND 9 0 0 6,557
PAR PAC HOLDINGS INC COM NEW 69888T207   1,559,544 43,393 SH   DFND 12 43,393 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   11,475,642 319,300 SH   DFND 16 319,300 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,622,986 100,806 SH   DFND 17 0 0 100,806
PAR PAC HOLDINGS INC COM NEW 69888T207   10,892,300 303,069 SH   DFND 17 303,069 0 0
PARAGON 28 INC COM 69913P105   258,718 20,615 SH   DFND 2 20,615 0 0
PARAGON 28 INC COM 69913P105   436,640 34,792 SH   DFND 4 34,792 0 0
PARAGON 28 INC COM 69913P105   10,668 850 SH   DFND 7 0 850 0
PARAGON 28 INC COM 69913P105   113 9 SH   DFND 7 9 0 0
PARAGON 28 INC COM 69913P105   68,034 5,421 SH   DFND 9 0 0 5,421
PARAGON 28 INC COM 69913P105   799,586 63,712 SH   DFND 17 0 0 63,712
PARAGON 28 INC COM 69913P105   141,828 11,301 SH   DFND 17 11,301 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   213 749 SH   DFND 9 0 0 749
PARAMOUNT GROUP INC COM 69924R108   652,011 141,128 SH   DFND 2 141,128 0 0
PARAMOUNT GROUP INC COM 69924R108   1,565,598 338,874 SH   DFND 4 338,874 0 0
PARAMOUNT GROUP INC COM 69924R108   15,509 3,357 SH   DFND 7 0 3,357 0
PARAMOUNT GROUP INC COM 69924R108   70,524 15,265 SH   DFND 7 0 0 15,265
PARAMOUNT GROUP INC COM 69924R108   236 51 SH   DFND 7 51 0 0
PARAMOUNT GROUP INC COM 69924R108   227,198 49,177 SH   DFND 9 0 0 49,177
PARAMOUNT GROUP INC COM 69924R108   476,633 103,167 SH   DFND 17 0 0 103,167
PARAMOUNT GROUP INC COM 69924R108   3,258,170 705,231 SH   DFND 17 705,231 0 0
PARK AEROSPACE CORP COM 70014A104   139,553 8,986 SH   DFND 2 8,986 0 0
PARK AEROSPACE CORP COM 70014A104   476,414 30,677 SH   DFND 4 30,677 0 0
PARK AEROSPACE CORP COM 70014A104   1,724 111 SH   DFND 7 0 111 0
PARK AEROSPACE CORP COM 70014A104   379,677 24,448 SH   DFND 9 0 0 24,448
PARK AEROSPACE CORP COM 70014A104   1,467,685 94,506 SH   DFND 17 0 0 94,506
PARK AEROSPACE CORP COM 70014A104   1,199,809 77,257 SH   DFND 17 77,257 0 0
PARK CITY GROUP INC COM NEW 700215304   3,898 445 SH   DFND 2 445 0 0
PARK CITY GROUP INC COM NEW 700215304   34,304 3,916 SH   DFND 4 3,916 0 0
PARK CITY GROUP INC COM NEW 700215304   473,022 53,998 SH   DFND 9 0 0 53,998
PARK HOTELS & RESORTS INC COM 700517105   488,611 39,660 SH   DFND 2 39,660 0 0
PARK HOTELS & RESORTS INC COM 700517105   11,704,887 950,072 SH   DFND 4 950,072 0 0
PARK HOTELS & RESORTS INC COM 700517105   396,766 32,205 SH   DFND 5 32,205 0 0
PARK HOTELS & RESORTS INC COM 700517105   52,927 4,296 SH   DFND 7 0 4,296 0
PARK HOTELS & RESORTS INC COM 700517105   597,964 48,536 SH   DFND 7 48,536 0 0
PARK HOTELS & RESORTS INC COM 700517105   875,114 71,032 SH   DFND 9 0 0 71,032
PARK HOTELS & RESORTS INC COM 700517105   14 1 SH   DFND 9 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,655,346 134,362 SH   DFND 17 0 0 134,362
PARK HOTELS & RESORTS INC COM 700517105   11,762,339 954,735 SH   DFND 17 954,735 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,102,320 89,474 SH   DFND 18 89,474 0 0
PARK NATL CORP COM 700658107   1,890 20 SH   DFND 1 20 0 0
PARK NATL CORP COM 700658107   787,068 8,327 SH   DFND 2 8,327 0 0
PARK NATL CORP COM 700658107   4,619,003 48,868 SH   DFND 4 48,868 0 0
PARK NATL CORP COM 700658107   17,486 185 SH   DFND 7 0 185 0
PARK NATL CORP COM 700658107   49,434 523 SH   DFND 7 0 0 523
PARK NATL CORP COM 700658107   473 5 SH   DFND 7 5 0 0
PARK NATL CORP COM 700658107   1,088,965 11,521 SH   DFND 9 0 0 11,521
PARK NATL CORP COM 700658107   228,405 2,416 SH   DFND 17 0 0 2,416
PARK NATL CORP COM 700658107   1,846,266 19,533 SH   DFND 17 19,533 0 0
PARK-OHIO HLDGS CORP COM 700666100   80,337 4,035 SH   DFND 2 4,035 0 0
PARK-OHIO HLDGS CORP COM 700666100   37,212 1,869 SH   DFND 4 1,869 0 0
PARK-OHIO HLDGS CORP COM 700666100   956 48 SH   DFND 7 0 48 0
PARK-OHIO HLDGS CORP COM 700666100   6,969 350 SH   DFND 9 0 0 350
PARK-OHIO HLDGS CORP COM 700666100   205,292 10,311 SH   DFND 17 0 0 10,311
PARK-OHIO HLDGS CORP COM 700666100   8,024 403 SH   DFND 17 403 0 0
PARKE BANCORP INC COM 700885106   79,088 4,855 SH   DFND 2 4,855 0 0
PARKE BANCORP INC COM 700885106   3,388 208 SH   DFND 4 208 0 0
PARKE BANCORP INC COM 700885106   1,368 84 SH   DFND 7 0 84 0
PARKE BANCORP INC COM 700885106   593,298 36,421 SH   DFND 9 0 0 36,421
PARKE BANCORP INC COM 700885106   3,763 231 SH   DFND 17 0 0 231
PARKE BANCORP INC COM 700885106   124,586 7,648 SH   DFND 17 7,648 0 0
PARKER-HANNIFIN CORP COM 701094104   73,619 189 SH   DFND 1 189 0 0
PARKER-HANNIFIN CORP COM 701094104   8,323,653 21,369 SH   DFND 2 21,369 0 0
PARKER-HANNIFIN CORP COM 701094104   59,627,332 153,079 SH   DFND 4 153,079 0 0
PARKER-HANNIFIN CORP COM 701094104   126,594 325 SH   DFND 5 325 0 0
PARKER-HANNIFIN CORP COM 701094104   881,094 2,262 SH   DFND 7 0 2,262 0
PARKER-HANNIFIN CORP COM 701094104   2,723,994 6,993 SH   DFND 7 0 0 6,993
PARKER-HANNIFIN CORP COM 701094104   4,469,352 11,474 SH   DFND 7 11,474 0 0
PARKER-HANNIFIN CORP COM 701094104   3,173,809 8,148 SH   DFND 8 0 0 8,148
PARKER-HANNIFIN CORP COM 701094104   307,661,002 789,846 SH   DFND 9 0 0 789,846
PARKER-HANNIFIN CORP COM 701094104   1,849,590 4,748 SH   DFND 9 4,748 0 0
PARKER-HANNIFIN CORP COM 701094104   50,054,092 128,501 SH   DFND 17 0 0 128,501
PARKER-HANNIFIN CORP COM 701094104   212,103,208 544,524 SH   DFND 17 544,524 0 0
PARKER-HANNIFIN CORP COM 701094104   423,408 1,087 SH   DFND 18 0 0 1,087
PARKER-HANNIFIN CORP COM 701094104   44,686,124 114,721 SH   DFND 18 114,721 0 0
PARKER-HANNIFIN CORP COM 701094104   3,624 9 SH   DFND 19 0 0 9
PARKER-HANNIFIN CORP COM 701094104   26,883,891 69,018 SH   DFND 19 69,018 0 0
PARKER-HANNIFIN CORP COM 701094104   30,457,737 78,193 SH   DFND 21 78,193 0 0
PARSONS CORP DEL COM 70202L102   43,392,605 798,392 SH   DFND 2 798,392 0 0
PARSONS CORP DEL COM 70202L102   10,334,435 190,146 SH   DFND 4 190,146 0 0
PARSONS CORP DEL COM 70202L102   39,621 729 SH   DFND 7 0 729 0
PARSONS CORP DEL COM 70202L102   707 13 SH   DFND 7 13 0 0
PARSONS CORP DEL COM 70202L102   3,425,191 63,021 SH   DFND 9 0 0 63,021
PARSONS CORP DEL COM 70202L102   2,031,983 37,387 SH   DFND 17 0 0 37,387
PARSONS CORP DEL COM 70202L102   744,867 13,705 SH   DFND 17 13,705 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   973,356 766,000 PRN   DFND 2 766,000 0 0
PARTNERS BANCORP COM 70213Q108   32,814 4,234 SH   DFND 4 4,234 0 0
PARTNERS BANCORP COM 70213Q108   24,916 3,215 SH   DFND 9 0 0 3,215
PARTNERS BANCORP COM 70213Q108   7,618 983 SH   DFND 17 983 0 0
PASSAGE BIO INC COM 702712100   3 4 SH   DFND 1 4 0 0
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PASSAGE BIO INC COM 702712100   2,752 4,183 SH   DFND 9 0 0 4,183
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PASSAGE BIO INC COM 702712100   260 395 SH   DFND 17 395 0 0
PATHFINDER BANCORP INC MD COM 70319R109   846 64 SH   DFND 9 0 0 64
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PATRICK INDS INC COM 703343103   2,852 38 SH   DFND 1 38 0 0
PATRICK INDS INC COM 703343103   911,679 12,146 SH   DFND 2 12,146 0 0
PATRICK INDS INC COM 703343103   10,491,211 139,771 SH   DFND 4 139,771 0 0
PATRICK INDS INC COM 703343103   409,527 5,456 SH   DFND 7 0 5,456 0
PATRICK INDS INC COM 703343103   525 7 SH   DFND 7 7 0 0
PATRICK INDS INC COM 703343103   725,605 9,667 SH   DFND 9 0 0 9,667
PATRICK INDS INC COM 703343103   1,141,140 15,203 SH   DFND 17 0 0 15,203
PATRICK INDS INC COM 703343103   5,333,688 71,058 SH   DFND 17 71,058 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,637,083 2,795,000 PRN   DFND 2 2,795,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   11,100 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105   4,823 590 SH   DFND 9 0 0 590
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PATTERSON COS INC COM 703395103   10,623,687 358,424 SH   DFND 4 358,424 0 0
PATTERSON COS INC COM 703395103   57,057 1,925 SH   DFND 7 0 1,925 0
PATTERSON COS INC COM 703395103   830 28 SH   DFND 7 28 0 0
PATTERSON COS INC COM 703395103   9,875,663 333,187 SH   DFND 9 0 0 333,187
PATTERSON COS INC COM 703395103   428 14 SH   DFND 9 14 0 0
PATTERSON COS INC COM 703395103   2,060,277 69,510 SH   DFND 17 0 0 69,510
PATTERSON COS INC COM 703395103   19,561,191 659,959 SH   DFND 17 659,959 0 0
PATTERSON COS INC COM 703395103   744,379 25,114 SH   DFND 18 25,114 0 0
PATTERSON COS INC COM 703395103   1,553,699 52,419 SH   DFND 20 0 0 52,419
PATTERSON COS INC COM 703395103   15,608,483 526,602 SH   DFND 20 526,602 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,044 1,087 SH   DFND 1 1,087 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,409,812 318,628 SH   DFND 2 318,628 0 0
PATTERSON-UTI ENERGY INC COM 703481101   31,632,925 2,285,616 SH   DFND 4 2,285,616 0 0
PATTERSON-UTI ENERGY INC COM 703481101   95,164 6,876 SH   DFND 7 0 6,876 0
PATTERSON-UTI ENERGY INC COM 703481101   1,522 110 SH   DFND 7 110 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,928,064 572,837 SH   DFND 9 0 0 572,837
PATTERSON-UTI ENERGY INC COM 703481101   107 7 SH   DFND 9 7 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,775,312 561,800 SH   DFND 16 561,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,740,929 342,552 SH   DFND 17 0 0 342,552
PATTERSON-UTI ENERGY INC COM 703481101   24,260,496 1,752,926 SH   DFND 17 1,752,926 0 0
PAVMED INC COM 70387R106   1,550 5,262 SH   DFND 4 5,262 0 0
PAVMED INC COM 70387R106   15,018 50,977 SH   DFND 9 0 0 50,977
PAYCHEX INC COM 704326107   167,574 1,453 SH   DFND 1 1,453 0 0
PAYCHEX INC COM 704326107   21,179,778 183,645 SH   DFND 2 183,645 0 0
PAYCHEX INC COM 704326107   90,359,440 783,486 SH   DFND 4 783,486 0 0
PAYCHEX INC COM 704326107   1,069,570 9,274 SH   DFND 5 9,274 0 0
PAYCHEX INC COM 704326107   647,463 5,614 SH   DFND 7 0 5,614 0
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PAYCHEX INC COM 704326107   891,501 7,730 SH   DFND 7 7,730 0 0
PAYCHEX INC COM 704326107   103,462,699 897,101 SH   DFND 9 0 0 897,101
PAYCHEX INC COM 704326107   174,739 1,515 SH   DFND 9 1,515 0 0
PAYCHEX INC COM 704326107   20,817,061 180,499 SH   DFND 17 0 0 180,499
PAYCHEX INC COM 704326107   141,782,215 1,229,361 SH   DFND 17 1,229,361 0 0
PAYCHEX INC COM 704326107   20,248,834 175,573 SH   DFND 18 175,573 0 0
PAYCHEX INC COM 704326107   3,836 33 SH   DFND 19 0 0 33
PAYCHEX INC COM 704326107   7,383,427 64,020 SH   DFND 19 64,020 0 0
PAYCHEX INC COM 704326107   6,252,039 54,210 SH   DFND 21 54,210 0 0
PAYCOM SOFTWARE INC COM 70432V102   114,079 440 SH   DFND 00 440 0 0
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PAYCOM SOFTWARE INC COM 70432V102   21,257,288 81,989 SH   DFND 2 81,989 0 0
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PAYCOM SOFTWARE INC COM 70432V102   163,859 632 SH   DFND 7 0 632 0
PAYCOM SOFTWARE INC COM 70432V102   578,363 2,230 SH   DFND 7 0 0 2,230
PAYCOM SOFTWARE INC COM 70432V102   391,498 1,510 SH   DFND 7 1,510 0 0
PAYCOM SOFTWARE INC COM 70432V102   26,212,487 101,101 SH   DFND 9 0 0 101,101
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PAYCOM SOFTWARE INC COM 70432V102   4,416,284 17,033 SH   DFND 17 0 0 17,033
PAYCOM SOFTWARE INC COM 70432V102   37,781,502 145,722 SH   DFND 17 145,722 0 0
PAYCOM SOFTWARE INC COM 70432V102   23,777,133 91,708 SH   DFND 18 91,708 0 0
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PAYCOR HCM INC COM 70435P102   229,624 10,058 SH   DFND 17 0 0 10,058
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PAYLOCITY HLDG CORP COM 70438V106   2,580,322 14,201 SH   DFND 2 14,201 0 0
PAYLOCITY HLDG CORP COM 70438V106   15,322,579 84,329 SH   DFND 4 84,329 0 0
PAYLOCITY HLDG CORP COM 70438V106   88,670 488 SH   DFND 7 0 488 0
PAYLOCITY HLDG CORP COM 70438V106   83,400 459 SH   DFND 7 0 0 459
PAYLOCITY HLDG CORP COM 70438V106   217,313 1,196 SH   DFND 7 1,196 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,257,001 6,918 SH   DFND 9 0 0 6,918
PAYLOCITY HLDG CORP COM 70438V106   1,879,505 10,344 SH   DFND 17 0 0 10,344
PAYLOCITY HLDG CORP COM 70438V106   13,770,680 75,788 SH   DFND 17 75,788 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,582,062 8,707 SH   DFND 19 8,707 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,390 144 SH   DFND 2 144 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   87,167 5,251 SH   DFND 4 5,251 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   3,303 199 SH   DFND 7 0 199 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   66 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   20,103 1,211 SH   DFND 9 0 0 1,211
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,522,636 151,966 SH   DFND 17 0 0 151,966
PAYMENTUS HOLDINGS INC COM CL A 70439P108   18,642 1,123 SH   DFND 17 1,123 0 0
PAYPAL HLDGS INC COM 70450Y103   9,615,968 164,488 SH   DFND 1 164,488 0 0
PAYPAL HLDGS INC COM 70450Y103   79,108,423 1,353,206 SH   DFND 2 1,353,206 0 0
PAYPAL HLDGS INC COM 70450Y103   177,822,751 3,041,785 SH   DFND 4 3,041,785 0 0
PAYPAL HLDGS INC COM 70450Y103   59,922 1,025 SH   DFND 5 1,025 0 0
PAYPAL HLDGS INC COM 70450Y103   1,263,379 21,611 SH   DFND 7 0 21,611 0
PAYPAL HLDGS INC COM 70450Y103   2,366,225 40,475 SH   DFND 7 0 0 40,475
PAYPAL HLDGS INC COM 70450Y103   2,393,528 40,943 SH   DFND 7 40,943 0 0
PAYPAL HLDGS INC COM 70450Y103   40,196,336 687,587 SH   DFND 8 0 0 687,587
PAYPAL HLDGS INC COM 70450Y103   94,330,647 1,613,593 SH   DFND 8 1,613,593 0 0
PAYPAL HLDGS INC COM 70450Y103   409,684,633 7,007,947 SH   DFND 9 0 0 7,007,947
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PAYPAL HLDGS INC COM 70450Y103   1,419,467 24,281 SH   DFND 13 0 0 24,281
PAYPAL HLDGS INC COM 70450Y103   29,059,940 497,091 SH   DFND 17 0 0 497,091
PAYPAL HLDGS INC COM 70450Y103   168,239,373 2,877,854 SH   DFND 17 2,877,854 0 0
PAYPAL HLDGS INC COM 70450Y103   8,462,611 144,759 SH   DFND 18 144,759 0 0
PAYPAL HLDGS INC COM 70450Y103   28,000 478 SH   DFND 19 0 0 478
PAYPAL HLDGS INC COM 70450Y103   9,544,355 163,263 SH   DFND 19 163,263 0 0
PAYPAL HLDGS INC COM 70450Y103   2,660,200 45,504 SH   DFND 20 0 0 45,504
PAYPAL HLDGS INC COM 70450Y103   122,049,017 2,087,735 SH   DFND 20 2,087,735 0 0
PAYPAL HLDGS INC COM 70450Y103   14,948,339 255,702 SH   DFND 21 255,702 0 0
PAYSIGN INC COM 70451A104   181 93 SH   DFND 1 93 0 0
PAYSIGN INC COM 70451A104   27,115 13,905 SH   DFND 2 13,905 0 0
PAYSIGN INC COM 70451A104   13,560 6,954 SH   DFND 4 6,954 0 0
PAYSIGN INC COM 70451A104   503 258 SH   DFND 7 0 258 0
PAYSIGN INC COM 70451A104   198,157 101,619 SH   DFND 9 0 0 101,619
PAYSIGN INC COM 70451A104   1,113 571 SH   DFND 17 0 0 571
PAYSIGN INC COM 70451A104   89,121 45,703 SH   DFND 17 45,703 0 0
PAYONEER GLOBAL INC COM 70451X104   11,286,106 1,844,135 SH   DFND 2 1,844,135 0 0
PAYONEER GLOBAL INC COM 70451X104   9,856,829 1,610,593 SH   DFND 4 1,610,593 0 0
PAYONEER GLOBAL INC COM 70451X104   30,765 5,027 SH   DFND 7 0 5,027 0
PAYONEER GLOBAL INC COM 70451X104   471 77 SH   DFND 7 77 0 0
PAYONEER GLOBAL INC COM 70451X104   25,857 4,225 SH   DFND 9 0 0 4,225
PAYONEER GLOBAL INC COM 70451X104   4,192,812 685,100 SH   DFND 16 685,100 0 0
PAYONEER GLOBAL INC COM 70451X104   2,337,552 381,953 SH   DFND 17 0 0 381,953
PAYONEER GLOBAL INC COM 70451X104   2,768,578 452,382 SH   DFND 17 452,382 0 0
PEABODY ENERGY CORP COM 704551100   18,141 698 SH   DFND 1 698 0 0
PEABODY ENERGY CORP COM 704551100   4,233,017 162,871 SH   DFND 2 162,871 0 0
PEABODY ENERGY CORP COM 704551100   17,895,233 688,543 SH   DFND 4 688,543 0 0
PEABODY ENERGY CORP COM 704551100   38,959 1,499 SH   DFND 7 0 1,499 0
PEABODY ENERGY CORP COM 704551100   1,066 41 SH   DFND 7 41 0 0
PEABODY ENERGY CORP COM 704551100   5,812,923 223,660 SH   DFND 9 0 0 223,660
PEABODY ENERGY CORP COM 704551100   37 1 SH   DFND 9 1 0 0
PEABODY ENERGY CORP COM 704551100   761,585 29,303 SH   DFND 17 0 0 29,303
PEABODY ENERGY CORP COM 704551100   3,042,719 117,072 SH   DFND 17 117,072 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   112,691 22,315 SH   DFND 2 22,315 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   115,413 22,854 SH   DFND 4 22,854 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   1,434 284 SH   DFND 7 0 284 0
PDS BIOTECHNOLOGY CORP COM 70465T107   90,688 17,958 SH   DFND 9 0 0 17,958
PDS BIOTECHNOLOGY CORP COM 70465T107   27,305 5,407 SH   DFND 17 5,407 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   247,856 9,663 SH   DFND 2 9,663 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   31,550 1,230 SH   DFND 4 1,230 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   216,845 8,454 SH   DFND 5 8,454 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,285 323 SH   DFND 7 0 323 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   154 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   66,126 2,578 SH   DFND 9 0 0 2,578
PEAPACK-GLADSTONE FINL CORP COM 704699107   152,925 5,962 SH   DFND 17 0 0 5,962
PEAPACK-GLADSTONE FINL CORP COM 704699107   255,939 9,978 SH   DFND 17 9,978 0 0
PEARSON PLC SPONSORED ADR 705015105   289,565 27,473 SH   DFND 1 27,473 0 0
PEARSON PLC SPONSORED ADR 705015105   4,732 449 SH   DFND 2 449 0 0
PEARSON PLC SPONSORED ADR 705015105   266,040 25,241 SH   DFND 4 25,241 0 0
PEARSON PLC SPONSORED ADR 705015105   1,625,015 154,176 SH   DFND 9 0 0 154,176
PEARSON PLC SPONSORED ADR 705015105   4,004,960 379,977 SH   DFND 17 0 0 379,977
PEARSON PLC SPONSORED ADR 705015105   21,878,901 2,075,797 SH   DFND 17 2,075,797 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,207 236 SH   DFND 1 236 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,071,381 78,836 SH   DFND 2 78,836 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,522,445 847,862 SH   DFND 4 847,862 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   19,502 1,435 SH   DFND 7 0 1,435 0
PEBBLEBROOK HOTEL TR COM 70509V100   544 40 SH   DFND 7 40 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   192,543 14,168 SH   DFND 9 0 0 14,168
PEBBLEBROOK HOTEL TR COM 70509V100   1,577,591 116,084 SH   DFND 17 0 0 116,084
PEBBLEBROOK HOTEL TR COM 70509V100   8,108,406 596,645 SH   DFND 17 596,645 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   58,930 71,000 PRN   DFND 2 71,000 0 0
PEDEVCO CORP COM PAR 70532Y303   1,010 1,000 SH   DFND 9 0 0 1,000
PEGASYSTEMS INC COM 705573103   2,431 56 SH   DFND 1 56 0 0
PEGASYSTEMS INC COM 705573103   273,005 6,289 SH   DFND 2 6,289 0 0
PEGASYSTEMS INC COM 705573103   4,513,034 103,963 SH   DFND 4 103,963 0 0
PEGASYSTEMS INC COM 705573103   35,423 816 SH   DFND 7 0 816 0
PEGASYSTEMS INC COM 705573103   97,282 2,241 SH   DFND 7 0 0 2,241
PEGASYSTEMS INC COM 705573103   564 13 SH   DFND 7 13 0 0
PEGASYSTEMS INC COM 705573103   230,681 5,314 SH   DFND 9 0 0 5,314
PEGASYSTEMS INC COM 705573103   516,052 11,887 SH   DFND 17 0 0 11,887
PEGASYSTEMS INC COM 705573103   6,598,965 152,014 SH   DFND 17 152,014 0 0
PEGASYSTEMS INC COM 705573103   22,052 508 SH   DFND 18 508 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   327,212 358,000 PRN   DFND 2 358,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   22,417 4,439 SH   DFND 1 4,439 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,679,470 728,608 SH   DFND 2 728,608 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,886,436 967,611 SH   DFND 4 967,611 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   177,396 35,128 SH   DFND 7 0 35,128 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,358,281 2,249,164 SH   DFND 7 0 0 2,249,164
PELOTON INTERACTIVE INC CL A COM 70614W100   184,204,244 36,476,088 SH   DFND 7 36,476,088 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,238,194 245,186 SH   DFND 9 0 0 245,186
PELOTON INTERACTIVE INC CL A COM 70614W100   241,001 47,723 SH   DFND 17 0 0 47,723
PELOTON INTERACTIVE INC CL A COM 70614W100   989,765 195,993 SH   DFND 17 195,993 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   305,121 60,420 SH   DFND 18 60,420 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,509,323 2,067,000 PRN   DFND 00 2,067,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   13,874 19,000 PRN   DFND 2 19,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,066,840 4,200,000 PRN   DFND 7 0 0 4,200,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   22,923,899 31,394,000 PRN   DFND 7 31,394,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   690,039 945,000 PRN   DFND 8 0 0 945,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,872,963 2,565,000 PRN   DFND 8 2,565,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,856,934 8,021,000 PRN   DFND 18 0 0 8,021,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,403,480 7,400,000 PRN   DFND 18 7,400,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   16,890,256 23,131,000 PRN   DFND 22 23,131,000 0 0
PEMBINA PIPELINE CORP COM 706327103   7,288,829 242,476 SH   DFND 1 242,476 0 0
PEMBINA PIPELINE CORP COM 706327103   5,111,072 170,029 SH   DFND 2 170,029 0 0
PEMBINA PIPELINE CORP COM 706327103   29,257,759 973,312 SH   DFND 3 973,312 0 0
PEMBINA PIPELINE CORP COM 706327103   689,757 22,946 SH   DFND 4 22,946 0 0
PEMBINA PIPELINE CORP COM 706327103   856,409 28,490 SH   DFND 5 28,490 0 0
PEMBINA PIPELINE CORP COM 706327103   178,767 5,947 SH   DFND 7 5,947 0 0
PEMBINA PIPELINE CORP COM 706327103   9,596,324 319,239 SH   DFND 9 0 0 319,239
PEMBINA PIPELINE CORP COM 706327103   40 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   2,286,219 76,055 SH   DFND 17 0 0 76,055
PEMBINA PIPELINE CORP COM 706327103   12,826,491 426,696 SH   DFND 17 426,696 0 0
PEMBINA PIPELINE CORP COM 706327103   38,327 1,275 SH   DFND 18 1,275 0 0
PENN ENTERTAINMENT INC COM 707569109   5,003 218 SH   DFND 1 218 0 0
PENN ENTERTAINMENT INC COM 707569109   8,086,387 352,348 SH   DFND 2 352,348 0 0
PENN ENTERTAINMENT INC COM 707569109   100,375,038 4,373,640 SH   DFND 4 4,373,640 0 0
PENN ENTERTAINMENT INC COM 707569109   456,361 19,885 SH   DFND 7 0 19,885 0
PENN ENTERTAINMENT INC COM 707569109   82,964 3,615 SH   DFND 7 0 0 3,615
PENN ENTERTAINMENT INC COM 707569109   269,617 11,748 SH   DFND 7 11,748 0 0
PENN ENTERTAINMENT INC COM 707569109   10,046,760 437,767 SH   DFND 9 0 0 437,767
PENN ENTERTAINMENT INC COM 707569109   293,898 12,806 SH   DFND 17 0 0 12,806
PENN ENTERTAINMENT INC COM 707569109   2,974,895 129,625 SH   DFND 17 129,625 0 0
PENN ENTERTAINMENT INC COM 707569109   97,583 4,252 SH   DFND 18 4,252 0 0
PENN ENTERTAINMENT INC COM 707569109   710,440 30,956 SH   DFND 21 30,956 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   133,507 110,000 PRN   DFND 2 110,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,427 2,000 PRN   DFND 9 0 0 2,000
PENNANT GROUP INC COM 70805E109   128,529 11,548 SH   DFND 2 11,548 0 0
PENNANT GROUP INC COM 70805E109   1,348,010 121,115 SH   DFND 4 121,115 0 0
PENNANT GROUP INC COM 70805E109   7,001 629 SH   DFND 7 0 629 0
PENNANT GROUP INC COM 70805E109   17,986 1,616 SH   DFND 7 0 0 1,616
PENNANT GROUP INC COM 70805E109   111 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109   17,073 1,534 SH   DFND 9 0 0 1,534
PENNANT GROUP INC COM 70805E109   19,978 1,795 SH   DFND 17 0 0 1,795
PENNANT GROUP INC COM 70805E109   129,865 11,668 SH   DFND 17 11,668 0 0
PENNANTPARK INVT CORP COM 708062104   17,523 2,663 SH   DFND 2 2,663 0 0
PENNANTPARK INVT CORP COM 708062104   71,472 10,862 SH   DFND 4 10,862 0 0
PENNANTPARK INVT CORP COM 708062104   3,854,084 585,727 SH   DFND 9 0 0 585,727
PENNANTPARK INVT CORP COM 708062104   15 2 SH   DFND 9 2 0 0
PENNANTPARK INVT CORP COM 708062104   392,648 59,673 SH   DFND 17 0 0 59,673
PENNANTPARK INVT CORP COM 708062104   2,606 396 SH   DFND 17 396 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,315 311 SH   DFND 2 311 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   283,034 26,551 SH   DFND 4 26,551 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,484,999 326,923 SH   DFND 9 0 0 326,923
PENNANTPARK FLOATING RATE CA COM 70806A106   100,691 9,445 SH   DFND 9 9,445 0 0
PENNS WOODS BANCORP INC COM 708430103   65,706 3,117 SH   DFND 2 3,117 0 0
PENNS WOODS BANCORP INC COM 708430103   15,894 754 SH   DFND 4 754 0 0
PENNS WOODS BANCORP INC COM 708430103   1,223 58 SH   DFND 7 0 58 0
PENNS WOODS BANCORP INC COM 708430103   51,014 2,420 SH   DFND 9 0 0 2,420
PENNS WOODS BANCORP INC COM 708430103   1,729 82 SH   DFND 17 0 0 82
PENNS WOODS BANCORP INC COM 708430103   66,277 3,144 SH   DFND 17 3,144 0 0
PENNYMAC MTG INVT TR COM 70931T103   989,260 79,779 SH   DFND 2 79,779 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,292,051 265,488 SH   DFND 4 265,488 0 0
PENNYMAC MTG INVT TR COM 70931T103   412,015 33,227 SH   DFND 7 0 33,227 0
PENNYMAC MTG INVT TR COM 70931T103   10,466 844 SH   DFND 7 0 0 844
PENNYMAC MTG INVT TR COM 70931T103   347 28 SH   DFND 7 28 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,207,155 500,577 SH   DFND 9 0 0 500,577
PENNYMAC MTG INVT TR COM 70931T103   26 2 SH   DFND 9 2 0 0
PENNYMAC MTG INVT TR COM 70931T103   650,778 52,482 SH   DFND 17 0 0 52,482
PENNYMAC MTG INVT TR COM 70931T103   3,180,961 256,529 SH   DFND 17 256,529 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   266 4 SH   DFND 1 4 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,281,317 19,239 SH   DFND 2 19,239 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,624,173 39,402 SH   DFND 4 39,402 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   45,688 686 SH   DFND 7 0 686 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   866 13 SH   DFND 7 13 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   90,643 1,361 SH   DFND 9 0 0 1,361
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,893,501 28,430 SH   DFND 17 0 0 28,430
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,937,221 29,087 SH   DFND 17 29,087 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,725 148 SH   DFND 1 148 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   751,770 4,500 SH   DFND 2 4,500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,694,388 75,987 SH   DFND 4 75,987 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,845 29 SH   DFND 5 29 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   59,473 356 SH   DFND 7 0 356 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   546,286 3,270 SH   DFND 7 3,270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   16,509,872 98,826 SH   DFND 9 0 0 98,826
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,410,098 38,370 SH   DFND 17 0 0 38,370
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,872,366 77,052 SH   DFND 17 77,052 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,749,518 76,317 SH   DFND 18 76,317 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,063,003 6,363 SH   DFND 19 6,363 0 0
PENUMBRA INC COM 70975L107   156,274 646 SH   DFND 1 646 0 0
PENUMBRA INC COM 70975L107   1,198,180 4,953 SH   DFND 2 4,953 0 0
PENUMBRA INC COM 70975L107   19,002,272 78,551 SH   DFND 4 78,551 0 0
PENUMBRA INC COM 70975L107   105,473 436 SH   DFND 7 0 436 0
PENUMBRA INC COM 70975L107   291,260 1,204 SH   DFND 7 0 0 1,204
PENUMBRA INC COM 70975L107   5,803,662 23,991 SH   DFND 7 23,991 0 0
PENUMBRA INC COM 70975L107   8,510,394 35,180 SH   DFND 9 0 0 35,180
PENUMBRA INC COM 70975L107   3,644,858 15,067 SH   DFND 17 0 0 15,067
PENUMBRA INC COM 70975L107   16,506,487 68,234 SH   DFND 17 68,234 0 0
PENUMBRA INC COM 70975L107   2,870,746 11,867 SH   DFND 18 11,867 0 0
PENUMBRA INC COM 70975L107   2,010,998 8,313 SH   DFND 19 8,313 0 0
PENUMBRA INC COM 70975L107   25,459,334 105,243 SH   DFND 21 105,243 0 0
PEOPLES BANCORP INC COM 709789101   430,318 16,955 SH   DFND 2 16,955 0 0
PEOPLES BANCORP INC COM 709789101   451,053 17,772 SH   DFND 4 17,772 0 0
PEOPLES BANCORP INC COM 709789101   17,005 670 SH   DFND 7 0 670 0
PEOPLES BANCORP INC COM 709789101   254 10 SH   DFND 7 10 0 0
PEOPLES BANCORP INC COM 709789101   743,989 29,314 SH   DFND 9 0 0 29,314
PEOPLES BANCORP INC COM 709789101   26 1 SH   DFND 9 1 0 0
PEOPLES BANCORP INC COM 709789101   1,159,028 45,667 SH   DFND 17 0 0 45,667
PEOPLES BANCORP INC COM 709789101   693,311 27,317 SH   DFND 17 27,317 0 0
PEOPLES BANCORP N C INC COM 710577107   124,954 5,681 SH   DFND 9 0 0 5,681
PEOPLES BANCORP N C INC COM 710577107   1,716 78 SH   DFND 17 0 0 78
PEOPLES BANCORP N C INC COM 710577107   2,661 121 SH   DFND 17 121 0 0
PEOPLES FINL SVCS CORP COM 711040105   136,942 3,415 SH   DFND 2 3,415 0 0
PEOPLES FINL SVCS CORP COM 711040105   5,534 138 SH   DFND 4 138 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,206 55 SH   DFND 7 0 55 0
PEOPLES FINL SVCS CORP COM 711040105   412,188 10,279 SH   DFND 9 0 0 10,279
PEOPLES FINL SVCS CORP COM 711040105   33,684 840 SH   DFND 17 0 0 840
PEPGEN INC COM 713317105   23,327 4,592 SH   DFND 2 4,592 0 0
PEPGEN INC COM 713317105   23,078 4,543 SH   DFND 4 4,543 0 0
PEPGEN INC COM 713317105   579 114 SH   DFND 7 0 114 0
PEPGEN INC COM 713317105   3,470 683 SH   DFND 17 683 0 0
PEPSICO INC COM 713448108   275,509 1,626 SH   DFND 1 1,626 0 0
PEPSICO INC COM 713448108   81,232,416 479,417 SH   DFND 2 479,417 0 0
PEPSICO INC COM 713448108   290,624,844 1,715,208 SH   DFND 4 1,715,208 0 0
PEPSICO INC COM 713448108   1,365,009 8,056 SH   DFND 5 8,056 0 0
PEPSICO INC COM 713448108   5,147,757 30,381 SH   DFND 7 0 30,381 0
PEPSICO INC COM 713448108   12,695,632 74,927 SH   DFND 7 0 0 74,927
PEPSICO INC COM 713448108   16,051,729 94,734 SH   DFND 7 94,734 0 0
PEPSICO INC COM 713448108   6,654,417 39,273 SH   DFND 8 0 0 39,273
PEPSICO INC COM 713448108   2,165,618,951 12,781,037 SH   DFND 9 0 0 12,781,037
PEPSICO INC COM 713448108   1,432 8 SH   DFND 9 8 0 0
PEPSICO INC COM 713448108   50,832 300 SH   DFND 13 0 0 300
PEPSICO INC COM 713448108   242,725,380 1,432,515 SH   DFND 17 0 0 1,432,515
PEPSICO INC COM 713448108   928,668,488 5,480,810 SH   DFND 17 5,480,810 0 0
PEPSICO INC COM 713448108   321,258 1,896 SH   DFND 18 0 0 1,896
PEPSICO INC COM 713448108   159,712,280 942,589 SH   DFND 18 942,589 0 0
PEPSICO INC COM 713448108   1,709,015 10,086 SH   DFND 19 0 0 10,086
PEPSICO INC COM 713448108   59,225,210 349,535 SH   DFND 19 349,535 0 0
PEPSICO INC COM 713448108   10,166 60 SH   DFND 20 0 0 60
PEPSICO INC COM 713448108   371,161,370 2,190,518 SH   DFND 21 2,190,518 0 0
PERDOCEO ED CORP COM 71363P106   2,394 140 SH   DFND 1 140 0 0
PERDOCEO ED CORP COM 71363P106   767,414 44,878 SH   DFND 2 44,878 0 0
PERDOCEO ED CORP COM 71363P106   7,257,155 424,395 SH   DFND 4 424,395 0 0
PERDOCEO ED CORP COM 71363P106   19,853 1,161 SH   DFND 7 0 1,161 0
PERDOCEO ED CORP COM 71363P106   140,340 8,207 SH   DFND 7 0 0 8,207
PERDOCEO ED CORP COM 71363P106   410 24 SH   DFND 7 24 0 0
PERDOCEO ED CORP COM 71363P106   1,524,978 89,180 SH   DFND 9 0 0 89,180
PERDOCEO ED CORP COM 71363P106   136 7 SH   DFND 9 7 0 0
PERDOCEO ED CORP COM 71363P106   4,198,050 245,500 SH   DFND 16 245,500 0 0
PERDOCEO ED CORP COM 71363P106   1,514,256 88,553 SH   DFND 17 0 0 88,553
PERDOCEO ED CORP COM 71363P106   3,571,594 208,865 SH   DFND 17 208,865 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   179,341 17,617 SH   DFND 2 17,617 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   272,407 26,759 SH   DFND 4 26,759 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,287 814 SH   DFND 7 0 814 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   122 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   21,999 2,161 SH   DFND 9 0 0 2,161
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   72,166 7,089 SH   DFND 17 0 0 7,089
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   849,697 83,467 SH   DFND 17 83,467 0 0
PERFICIENT INC COM 71375U101   7,175 124 SH   DFND 1 124 0 0
PERFICIENT INC COM 71375U101   3,454,358 59,702 SH   DFND 2 59,702 0 0
PERFICIENT INC COM 71375U101   9,054,859 156,496 SH   DFND 4 156,496 0 0
PERFICIENT INC COM 71375U101   39,518 683 SH   DFND 7 0 683 0
PERFICIENT INC COM 71375U101   636 11 SH   DFND 7 11 0 0
PERFICIENT INC COM 71375U101   5,127,080 88,611 SH   DFND 9 0 0 88,611
PERFICIENT INC COM 71375U101   1,993,017 34,445 SH   DFND 17 0 0 34,445
PERFICIENT INC COM 71375U101   6,688,790 115,603 SH   DFND 17 115,603 0 0
PERFICIENT INC COM 71375U101   3,166,446 54,726 SH   DFND 18 54,726 0 0
PERFICIENT INC COM 71375U101   4,066,632 70,284 SH   DFND 20 0 0 70,284
PERFICIENT INC COM 71375U101   36,015,362 622,457 SH   DFND 20 622,457 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   4,414,311 5,511,000 PRN   DFND 2 5,511,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   690,899 11,738 SH   DFND 00 11,738 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   79,520 1,351 SH   DFND 1 1,351 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,438,892 24,446 SH   DFND 2 24,446 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,257,881 140,297 SH   DFND 4 140,297 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   199,065 3,382 SH   DFND 7 0 3,382 0
PERFORMANCE FOOD GROUP CO COM 71377A103   295,124 5,014 SH   DFND 7 0 0 5,014
PERFORMANCE FOOD GROUP CO COM 71377A103   776,305 13,189 SH   DFND 7 13,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   79,165,524 1,344,980 SH   DFND 9 0 0 1,344,980
PERFORMANCE FOOD GROUP CO COM 71377A103   2,865,835 48,689 SH   DFND 17 0 0 48,689
PERFORMANCE FOOD GROUP CO COM 71377A103   12,588,216 213,867 SH   DFND 17 213,867 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   954,218 16,211 SH   DFND 18 0 0 16,211
PERFORMANCE FOOD GROUP CO COM 71377A103   9,776,116 166,091 SH   DFND 18 166,091 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   706,170 11,997 SH   DFND 19 0 0 11,997
PERFORMANCE FOOD GROUP CO COM 71377A103   56,118,301 953,420 SH   DFND 19 953,420 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,958,877 169,196 SH   DFND 21 169,196 0 0
PERFORMANT FINL CORP COM 71377E105   64,304 28,453 SH   DFND 2 28,453 0 0
PERFORMANT FINL CORP COM 71377E105   52,048 23,030 SH   DFND 4 23,030 0 0
PERFORMANT FINL CORP COM 71377E105   888 393 SH   DFND 7 0 393 0
PERFORMANT FINL CORP COM 71377E105   174 77 SH   DFND 17 77 0 0
REVVITY INC COM 714046109   13,063 118 SH   DFND 1 118 0 0
REVVITY INC COM 714046109   2,390,456 21,594 SH   DFND 2 21,594 0 0
REVVITY INC COM 714046109   15,062,838 136,069 SH   DFND 4 136,069 0 0
REVVITY INC COM 714046109   667,632 6,031 SH   DFND 7 0 6,031 0
REVVITY INC COM 714046109   927,113 8,375 SH   DFND 7 0 0 8,375
REVVITY INC COM 714046109   386,786 3,494 SH   DFND 7 3,494 0 0
REVVITY INC COM 714046109   23,636,664 213,520 SH   DFND 8 0 0 213,520
REVVITY INC COM 714046109   54,497,499 492,299 SH   DFND 8 492,299 0 0
REVVITY INC COM 714046109   22,590,018 204,065 SH   DFND 9 0 0 204,065
REVVITY INC COM 714046109   10,588,133 95,647 SH   DFND 17 0 0 95,647
REVVITY INC COM 714046109   41,105,961 371,327 SH   DFND 17 371,327 0 0
REVVITY INC COM 714046109   4,436,967 40,081 SH   DFND 18 40,081 0 0
REVVITY INC COM 714046109   10,646 96 SH   DFND 19 0 0 96
REVVITY INC COM 714046109   6,354,401 57,402 SH   DFND 19 57,402 0 0
REVVITY INC COM 714046109   26,259,590 237,214 SH   DFND 21 237,214 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   13,125 1,256 SH   DFND 9 0 0 1,256
PERMA-PIPE INTL HLDGS INC COM 714167103   600,765 73,533 SH   DFND 9 0 0 73,533
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,151,733 101,258 SH   DFND 4 101,258 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,185,779 149,919 SH   DFND 9 0 0 149,919
PERMIAN RESOURCES CORP CLASS A COM 71424F105   949 68 SH   DFND 1 68 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12,052,408 863,353 SH   DFND 2 863,353 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,178,868 657,512 SH   DFND 4 657,512 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,296,319 236,126 SH   DFND 5 236,126 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   40,303 2,887 SH   DFND 7 0 2,887 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,117 80 SH   DFND 7 80 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,912,803 351,920 SH   DFND 9 0 0 351,920
PERMIAN RESOURCES CORP CLASS A COM 71424F105   22 1 SH   DFND 9 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,293,043 307,524 SH   DFND 17 0 0 307,524
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,284,387 235,271 SH   DFND 17 235,271 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   41,044 6,200 SH   DFND 9 0 0 6,200
PERMIANVILLE RTY TR TR UNIT 71425H100   48,034 18,911 SH   DFND 9 0 0 18,911
PERPETUA RESOURCES CORP COM 714266103   49,797 15,275 SH   DFND 2 15,275 0 0
PERPETUA RESOURCES CORP COM 714266103   43,263 13,271 SH   DFND 3 13,271 0 0
PERPETUA RESOURCES CORP COM 714266103   831 255 SH   DFND 4 255 0 0
PERPETUA RESOURCES CORP COM 714266103   659 202 SH   DFND 7 0 202 0
PERPETUA RESOURCES CORP COM 714266103   33,650 10,322 SH   DFND 9 0 0 10,322
PERPETUA RESOURCES CORP COM 714266103   574 176 SH   DFND 17 0 0 176
PERPETUA RESOURCES CORP COM 714266103   45,878 14,073 SH   DFND 17 14,073 0 0
PERSONALIS INC COM 71535D106   5 4 SH   DFND 2 4 0 0
PERSONALIS INC COM 71535D106   7,011 5,794 SH   DFND 4 5,794 0 0
PERSONALIS INC COM 71535D106   122,805 101,492 SH   DFND 9 0 0 101,492
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,080,275 169,306 SH   DFND 1 169,306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,832 76 SH   DFND 2 76 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   128,067 5,314 SH   DFND 4 5,314 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,111,227 46,109 SH   DFND 9 0 0 46,109
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56 2 SH   DFND 9 2 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,080,122 86,312 SH   DFND 17 0 0 86,312
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   13,730,433 569,727 SH   DFND 17 569,727 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   209 51 SH   DFND 1 51 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   643,962 157,448 SH   DFND 2 157,448 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,947,530 1,209,665 SH   DFND 4 1,209,665 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,196 1,515 SH   DFND 7 0 1,515 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   131 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   147,755 36,126 SH   DFND 9 0 0 36,126
PETCO HEALTH & WELLNESS CO I COM 71601V105   477,397 116,723 SH   DFND 17 0 0 116,723
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,181,929 533,479 SH   DFND 17 533,479 0 0
PETMED EXPRESS INC COM 716382106   1,507 147 SH   DFND 1 147 0 0
PETMED EXPRESS INC COM 716382106   177,889 17,355 SH   DFND 2 17,355 0 0
PETMED EXPRESS INC COM 716382106   217,495 21,219 SH   DFND 4 21,219 0 0
PETMED EXPRESS INC COM 716382106   3,629 354 SH   DFND 7 0 354 0
PETMED EXPRESS INC COM 716382106   72 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   367,565 35,860 SH   DFND 9 0 0 35,860
PETMED EXPRESS INC COM 716382106   69,885 6,818 SH   DFND 17 0 0 6,818
PETMED EXPRESS INC COM 716382106   834,637 81,428 SH   DFND 17 81,428 0 0
PETIQ INC COM CL A 71639T106   504,182 25,593 SH   DFND 2 25,593 0 0
PETIQ INC COM CL A 71639T106   1,399,468 71,039 SH   DFND 4 71,039 0 0
PETIQ INC COM CL A 71639T106   5,693 289 SH   DFND 7 0 289 0
PETIQ INC COM CL A 71639T106   22,872 1,161 SH   DFND 9 0 0 1,161
PETIQ INC COM CL A 71639T106   4,570 232 SH   DFND 17 0 0 232
PETIQ INC COM CL A 71639T106   511,511 25,965 SH   DFND 17 25,965 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   15,490 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,186,543 597,122 SH   DFND 4 597,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,394,240 247,574 SH   DFND 9 0 0 247,574
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,314,826 460,600 SH   DFND 16 460,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,314,453 95,875 SH   DFND 17 0 0 95,875
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,054,398 514,544 SH   DFND 17 514,544 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,205,952 347,295 SH   DFND 1 347,295 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   53,266,590 3,553,475 SH   DFND 2 3,553,475 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,564,124 3,173,057 SH   DFND 4 3,173,057 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   38,406,239 2,562,124 SH   DFND 9 0 0 2,562,124
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,654,095 310,480 SH   DFND 11 310,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   45,750,979 3,052,100 SH   DFND 16 3,052,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,347,459 89,890 SH   DFND 17 0 0 89,890
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,091,971 739,958 SH   DFND 17 739,958 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   29 17 SH   DFND 9 0 0 17
PETROS PHARMACEUTICALS INC COM NEW 71678J209   3 2 SH   DFND 9 2 0 0
PFIZER INC COM 717081103   8,612,292 259,641 SH   DFND 1 259,641 0 0
PFIZER INC COM 717081103   147,262,229 4,439,621 SH   DFND 2 4,439,621 0 0
PFIZER INC COM 717081103   250,336,909 7,547,088 SH   DFND 4 7,547,088 0 0
PFIZER INC COM 717081103   982,363 29,616 SH   DFND 5 29,616 0 0
PFIZER INC COM 717081103   4,134,242 124,638 SH   DFND 7 0 124,638 0
PFIZER INC COM 717081103   5,868,237 176,913 SH   DFND 7 0 0 176,913
PFIZER INC COM 717081103   11,615,902 350,193 SH   DFND 7 350,193 0 0
PFIZER INC COM 717081103   4,626,419 139,476 SH   DFND 8 0 0 139,476
PFIZER INC COM 717081103   2,612,005 78,746 SH   DFND 8 78,746 0 0
PFIZER INC COM 717081103   1,512,342,832 45,593,694 SH   DFND 9 0 0 45,593,694
PFIZER INC COM 717081103   747,077 22,522 SH   DFND 9 22,522 0 0
PFIZER INC COM 717081103   2,654 80 SH   DFND 11 80 0 0
PFIZER INC COM 717081103   249,869 7,533 SH   DFND 14 0 0 7,533
PFIZER INC COM 717081103   154,013,467 4,643,155 SH   DFND 17 0 0 4,643,155
PFIZER INC COM 717081103   514,830,408 15,520,964 SH   DFND 17 15,520,964 0 0
PFIZER INC COM 717081103   49,203,383 1,483,370 SH   DFND 18 1,483,370 0 0
PFIZER INC COM 717081103   1,158,566 34,928 SH   DFND 19 0 0 34,928
PFIZER INC COM 717081103   55,886,806 1,684,860 SH   DFND 19 1,684,860 0 0
PFIZER INC COM 717081103   80,654,679 2,431,555 SH   DFND 21 2,431,555 0 0
PFIZER INC COM 717081103   11,914,963 359,209 SH   DFND 22 359,209 0 0
PFSWEB INC COM NEW 717098206   11,480 1,543 SH   DFND 1 1,543 0 0
PFSWEB INC COM NEW 717098206   1,196,531 160,824 SH   DFND 4 160,824 0 0
PFSWEB INC COM NEW 717098206   161,136 21,658 SH   DFND 9 0 0 21,658
PFSWEB INC COM NEW 717098206   132,767 17,845 SH   DFND 17 17,845 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   4 2 SH   DFND 9 0 0 2
PHARMACYTE BIOTECH INC COM NEW 71715X203   4 1 SH   DFND 9 1 0 0
PHARMING GROUP NV SPON ADS 71716E105   28,500 2,500 SH   DFND 9 0 0 2,500
PHATHOM PHARMACEUTICALS INC COM 71722W107   147,731 14,246 SH   DFND 2 14,246 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   419,456 40,449 SH   DFND 4 40,449 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,342 708 SH   DFND 7 0 708 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   114 11 SH   DFND 7 11 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   4,138 399 SH   DFND 9 0 0 399
PHATHOM PHARMACEUTICALS INC COM 71722W107   15,918 1,535 SH   DFND 17 0 0 1,535
PHATHOM PHARMACEUTICALS INC COM 71722W107   216,692 20,896 SH   DFND 17 20,896 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   145,093 11,362 SH   DFND 2 11,362 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   896,926 70,237 SH   DFND 4 70,237 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   380,291 29,780 SH   DFND 7 0 29,780 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   89 7 SH   DFND 7 7 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,293,971 101,329 SH   DFND 9 0 0 101,329
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,504,759 117,835 SH   DFND 17 0 0 117,835
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,988,945 155,751 SH   DFND 17 155,751 0 0
PHENIXFIN CORP COM 71742W103   2,563,632 67,642 SH   DFND 9 0 0 67,642
PHILIP MORRIS INTL INC COM 718172109   438,922 4,741 SH   DFND 1 4,741 0 0
PHILIP MORRIS INTL INC COM 718172109   34,147,578 368,844 SH   DFND 2 368,844 0 0
PHILIP MORRIS INTL INC COM 718172109   109,258,842 1,180,156 SH   DFND 4 1,180,156 0 0
PHILIP MORRIS INTL INC COM 718172109   38,606 417 SH   DFND 5 417 0 0
PHILIP MORRIS INTL INC COM 718172109   1,646,998 17,790 SH   DFND 7 0 17,790 0
PHILIP MORRIS INTL INC COM 718172109   5,936,643 64,124 SH   DFND 7 0 0 64,124
PHILIP MORRIS INTL INC COM 718172109   2,297,373 24,815 SH   DFND 7 24,815 0 0
PHILIP MORRIS INTL INC COM 718172109   7,838,378 84,666 SH   DFND 8 0 84,666 0
PHILIP MORRIS INTL INC COM 718172109   114,031,156 1,231,704 SH   DFND 8 0 0 1,231,704
PHILIP MORRIS INTL INC COM 718172109   2,424,224,798 26,185,189 SH   DFND 8 26,185,189 0 0
PHILIP MORRIS INTL INC COM 718172109   634,815,972 6,856,945 SH   DFND 9 0 0 6,856,945
PHILIP MORRIS INTL INC COM 718172109   157,629 1,702 SH   DFND 9 1,702 0 0
PHILIP MORRIS INTL INC COM 718172109   2,248,953 24,292 SH   DFND 14 0 0 24,292
PHILIP MORRIS INTL INC COM 718172109   118,139,484 1,276,079 SH   DFND 17 0 0 1,276,079
PHILIP MORRIS INTL INC COM 718172109   384,611,033 4,154,364 SH   DFND 17 4,154,364 0 0
PHILIP MORRIS INTL INC COM 718172109   21,756 235 SH   DFND 18 0 0 235
PHILIP MORRIS INTL INC COM 718172109   15,036,103 162,412 SH   DFND 18 162,412 0 0
PHILIP MORRIS INTL INC COM 718172109   110,460,161 1,193,132 SH   DFND 21 1,193,132 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,098 152 SH   DFND 1 152 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,288,267 68,225 SH   DFND 2 68,225 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,696,500 378,548 SH   DFND 4 378,548 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   45,145 1,346 SH   DFND 7 0 1,346 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   727,483 21,690 SH   DFND 7 21,690 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,131,107 212,615 SH   DFND 9 0 0 212,615
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,511 104 SH   DFND 9 104 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,569,068 46,782 SH   DFND 17 0 0 46,782
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,572,071 106,501 SH   DFND 17 106,501 0 0
PHILLIPS 66 COM 718546104   6,008 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104   420,525 3,500 SH   DFND 1 3,500 0 0
PHILLIPS 66 COM 718546104   21,422,024 178,294 SH   DFND 2 178,294 0 0
PHILLIPS 66 COM 718546104   63,869,097 531,578 SH   DFND 4 531,578 0 0
PHILLIPS 66 COM 718546104   81,702 680 SH   DFND 5 680 0 0
PHILLIPS 66 COM 718546104   1,087,237 9,049 SH   DFND 7 0 9,049 0
PHILLIPS 66 COM 718546104   6,919,678 57,591 SH   DFND 7 0 0 57,591
PHILLIPS 66 COM 718546104   3,784,485 31,498 SH   DFND 7 31,498 0 0
PHILLIPS 66 COM 718546104   88,551 737 SH   DFND 8 0 0 737
PHILLIPS 66 COM 718546104   670,077 5,577 SH   DFND 8 5,577 0 0
PHILLIPS 66 COM 718546104   388,198,714 3,230,950 SH   DFND 9 0 0 3,230,950
PHILLIPS 66 COM 718546104   155 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   1,440,959 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104   56,765,912 472,458 SH   DFND 17 0 0 472,458
PHILLIPS 66 COM 718546104   216,444,385 1,801,451 SH   DFND 17 1,801,451 0 0
PHILLIPS 66 COM 718546104   313,471 2,609 SH   DFND 18 0 0 2,609
PHILLIPS 66 COM 718546104   13,879,728 115,520 SH   DFND 18 115,520 0 0
PHILLIPS 66 COM 718546104   37,793,903 314,556 SH   DFND 21 314,556 0 0
PHILLIPS 66 COM 718546104   104,290 868 SH   DFND 22 868 0 0
PHINIA INC COMMON STOCK 71880K101   1,795 67 SH   DFND 1 67 0 0
PHINIA INC COMMON STOCK 71880K101   725,688 27,088 SH   DFND 2 27,088 0 0
PHINIA INC COMMON STOCK 71880K101   7,339,656 273,970 SH   DFND 4 273,970 0 0
PHINIA INC COMMON STOCK 71880K101   423,362 15,803 SH   DFND 7 0 15,803 0
PHINIA INC COMMON STOCK 71880K101   22,477 839 SH   DFND 7 0 0 839
PHINIA INC COMMON STOCK 71880K101   438,954 16,385 SH   DFND 7 16,385 0 0
PHINIA INC COMMON STOCK 71880K101   876,756 32,727 SH   DFND 9 0 0 32,727
PHINIA INC COMMON STOCK 71880K101   2,269,609 84,718 SH   DFND 17 0 0 84,718
PHINIA INC COMMON STOCK 71880K101   5,712,761 213,242 SH   DFND 17 213,242 0 0
PHINIA INC COMMON STOCK 71880K101   3,724 139 SH   DFND 18 139 0 0
PHINIA INC COMMON STOCK 71880K101   4,286 160 SH   DFND 21 160 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   189 125 SH   DFND 9 0 0 125
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   3,654 2,900 SH   DFND 2 2,900 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   112,820 89,540 SH   DFND 4 89,540 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   26 21 SH   DFND 17 0 0 21
PHOTRONICS INC COM 719405102   721,537 35,702 SH   DFND 2 35,702 0 0
PHOTRONICS INC COM 719405102   9,001,797 445,413 SH   DFND 4 445,413 0 0
PHOTRONICS INC COM 719405102   433,222 21,436 SH   DFND 7 0 21,436 0
PHOTRONICS INC COM 719405102   424 21 SH   DFND 7 21 0 0
PHOTRONICS INC COM 719405102   720,062 35,629 SH   DFND 9 0 0 35,629
PHOTRONICS INC COM 719405102   5,616,359 277,900 SH   DFND 16 277,900 0 0
PHOTRONICS INC COM 719405102   15,349,909 759,520 SH   DFND 17 0 0 759,520
PHOTRONICS INC COM 719405102   2,989,443 147,919 SH   DFND 17 147,919 0 0
PHYSICIANS RLTY TR COM 71943U104   164,858 13,524 SH   DFND 1 13,524 0 0
PHYSICIANS RLTY TR COM 71943U104   3,310,255 271,555 SH   DFND 2 271,555 0 0
PHYSICIANS RLTY TR COM 71943U104   3,561,869 292,196 SH   DFND 4 292,196 0 0
PHYSICIANS RLTY TR COM 71943U104   56,306 4,619 SH   DFND 7 0 4,619 0
PHYSICIANS RLTY TR COM 71943U104   199,209 16,342 SH   DFND 7 0 0 16,342
PHYSICIANS RLTY TR COM 71943U104   890 73 SH   DFND 7 73 0 0
PHYSICIANS RLTY TR COM 71943U104   10,928,030 896,475 SH   DFND 9 0 0 896,475
PHYSICIANS RLTY TR COM 71943U104   17 1 SH   DFND 9 1 0 0
PHYSICIANS RLTY TR COM 71943U104   1,536,760 126,067 SH   DFND 17 0 0 126,067
PHYSICIANS RLTY TR COM 71943U104   4,339,610 355,997 SH   DFND 17 355,997 0 0
PHREESIA INC COM 71944F106   565,033 30,248 SH   DFND 2 30,248 0 0
PHREESIA INC COM 71944F106   135,916 7,276 SH   DFND 4 7,276 0 0
PHREESIA INC COM 71944F106   21,220 1,136 SH   DFND 7 0 1,136 0
PHREESIA INC COM 71944F106   299 16 SH   DFND 7 16 0 0
PHREESIA INC COM 71944F106   78,325 4,193 SH   DFND 9 0 0 4,193
PHREESIA INC COM 71944F106   981,111 52,522 SH   DFND 17 0 0 52,522
PHREESIA INC COM 71944F106   1,484,219 79,455 SH   DFND 17 79,455 0 0
PHUNWARE INC COM 71948P100   67,174 375,483 SH   DFND 4 375,483 0 0
PHUNWARE INC COM 71948P100   8,087 45,205 SH   DFND 9 0 0 45,205
PIEDMONT LITHIUM INC COM 72016P105   1,081,706 27,247 SH   DFND 1 27,247 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,376,518 34,673 SH   DFND 2 34,673 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,882,706 148,179 SH   DFND 4 148,179 0 0
PIEDMONT LITHIUM INC COM 72016P105   42,797 1,078 SH   DFND 7 0 1,078 0
PIEDMONT LITHIUM INC COM 72016P105   633,890 15,967 SH   DFND 7 15,967 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,914,016 48,212 SH   DFND 9 0 0 48,212
PIEDMONT LITHIUM INC COM 72016P105   20,446 515 SH   DFND 17 0 0 515
PIEDMONT LITHIUM INC COM 72016P105   365,240 9,200 SH   DFND 17 9,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   387,521 68,954 SH   DFND 2 68,954 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,465,788 1,150,496 SH   DFND 4 1,150,496 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   13,409 2,386 SH   DFND 7 0 2,386 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   230 41 SH   DFND 7 41 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   93,815 16,693 SH   DFND 9 0 0 16,693
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12 2 SH   DFND 9 2 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,875,148 1,045,400 SH   DFND 16 1,045,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   782,259 139,191 SH   DFND 17 0 0 139,191
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,026,953 360,667 SH   DFND 17 360,667 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,919 6,440 SH   DFND 4 6,440 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   523 1,756 SH   DFND 9 0 0 1,756
PILGRIMS PRIDE CORP COM 72147K108   3,105 136 SH   DFND 1 136 0 0
PILGRIMS PRIDE CORP COM 72147K108   618,168 27,077 SH   DFND 2 27,077 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,937,605 84,871 SH   DFND 4 84,871 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,553,924 111,867 SH   DFND 5 111,867 0 0
PILGRIMS PRIDE CORP COM 72147K108   22,351 979 SH   DFND 7 0 979 0
PILGRIMS PRIDE CORP COM 72147K108   365 16 SH   DFND 7 16 0 0
PILGRIMS PRIDE CORP COM 72147K108   582,051 25,495 SH   DFND 9 0 0 25,495
PILGRIMS PRIDE CORP COM 72147K108   12,043,441 527,527 SH   DFND 17 0 0 527,527
PILGRIMS PRIDE CORP COM 72147K108   4,361,215 191,030 SH   DFND 17 191,030 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,785,127 355,603 SH   DFND 9 0 0 355,603
PIMCO CALIF MUN INCOME FD COM 72200N106   2,819,454 338,064 SH   DFND 9 0 0 338,064
PIMCO CALIF MUN INCOME FD COM 72200N106   13 1 SH   DFND 9 1 0 0
PIMCO MUN INCOME FD COM 72200R107   5,082 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107   4,033,928 480,229 SH   DFND 9 0 0 480,229
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,620,801 224,799 SH   DFND 9 0 0 224,799
PIMCO CORPORATE & INCM STRG COM 72200U100   101,717 8,358 SH   DFND 2 8,358 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   49,374 4,057 SH   DFND 4 4,057 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   7,762,817 637,865 SH   DFND 9 0 0 637,865
PIMCO MUN INCOME FD II COM 72200W106   6,917,793 899,583 SH   DFND 9 0 0 899,583
PIMCO MUN INCOME FD II COM 72200W106   18,981 2,468 SH   DFND 17 2,468 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,338,477 628,715 SH   DFND 9 0 0 628,715
PIMCO NEW YORK MUN FD II COM 72200Y102   254,990 39,718 SH   DFND 9 0 0 39,718
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   296,080 44,725 SH   DFND 9 0 0 44,725
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   8 1 SH   DFND 9 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   14,683 3,322 SH   DFND 4 3,322 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,517,378 1,474,520 SH   DFND 9 0 0 1,474,520
PIMCO HIGH INCOME FD COM SHS 722014107   8 1 SH   DFND 9 1 0 0
PIMCO MUN INCOME FD III COM 72201A103   3,911,697 604,590 SH   DFND 9 0 0 604,590
PIMCO MUN INCOME FD III COM 72201A103   8 1 SH   DFND 9 1 0 0
PIMCO MUN INCOME FD III COM 72201A103   7,648 1,182 SH   DFND 17 1,182 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   120,728 9,237 SH   DFND 4 9,237 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   22,596,775 1,728,904 SH   DFND 9 0 0 1,728,904
PIMCO CORPORATE & INCOME OPP COM 72201B101   26 2 SH   DFND 9 2 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   875,999 127,883 SH   DFND 9 0 0 127,883
PIMCO NEW YORK MUN INCOME FD COM 72201E105   128,741 24,245 SH   DFND 9 0 0 24,245
PIMCO INCOME STRATEGY FD COM 72201H108   2,083,962 271,703 SH   DFND 9 0 0 271,703
PIMCO INCOME STRATEGY FD COM 72201H108   21 2 SH   DFND 9 2 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,234 339 SH   DFND 2 339 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,157 2,300 SH   DFND 4 2,300 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   2,146,548 325,728 SH   DFND 9 0 0 325,728
PIMCO ETF TR 1-5 US TIP IDX 72201R205   72,483,430 1,447,063 SH   DFND 9 0 0 1,447,063
PIMCO ETF TR 1-5 US TIP IDX 72201R205   52 1 SH   DFND 9 1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   15,765 300 SH   DFND 4 300 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   6,467,299 123,069 SH   DFND 9 0 0 123,069
PIMCO ETF TR 15+ YR US TIPS 72201R304   111 2 SH   DFND 9 2 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   13,357 258 SH   DFND 4 258 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,262,827 43,709 SH   DFND 9 0 0 43,709
PIMCO ETF TR BROAD US TIPS 72201R403   56 1 SH   DFND 9 1 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   6,900 151 SH   DFND 9 0 0 151
PIMCO ETF TR ENHANCD SHORT 72201R643   10,895,877 111,046 SH   DFND 9 0 0 111,046
PIMCO ETF TR ENHANCD SHORT 72201R643   166 1 SH   DFND 9 1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   29,540,723 315,134 SH   DFND 9 0 0 315,134
PIMCO ETF TR ACTIVE BD ETF 72201R775   88,076 1,002 SH   DFND 4 1,002 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   171,595,687 1,952,169 SH   DFND 9 0 0 1,952,169
PIMCO ETF TR ACTIVE BD ETF 72201R775   235 2 SH   DFND 9 2 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   909,592 10,073 SH   DFND 4 10,073 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   51,062,956 565,481 SH   DFND 9 0 0 565,481
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   131 1 SH   DFND 9 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   381,611 4,188 SH   DFND 4 4,188 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   30,862,344 338,700 SH   DFND 9 0 0 338,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   883,936 8,827 SH   DFND 4 8,827 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   848,315,974 8,471,299 SH   DFND 9 0 0 8,471,299
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,922 69 SH   DFND 9 69 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,352 373 SH   DFND 17 373 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   33,797 675 SH   DFND 4 675 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   48,756,897 973,774 SH   DFND 9 0 0 973,774
PIMCO ETF TR INTER MUN BD ACT 72201R866   368 7 SH   DFND 9 7 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   22,811,357 466,013 SH   DFND 9 0 0 466,013
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,375,542 18,913 SH   DFND 4 18,913 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   28,334,211 389,580 SH   DFND 9 0 0 389,580
PIMCO ETF TR 25YR+ ZERO U S 72201R882   79 1 SH   DFND 9 1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   260,600 15,081 SH   DFND 4 15,081 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   187,099,492 10,827,516 SH   DFND 9 0 0 10,827,516
PIMCO DYNAMIC INCOME FD SHS 72201Y101   64 3 SH   DFND 9 3 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   114,082 2,975 SH   DFND 9 0 0 2,975
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   14,234,925 1,025,571 SH   DFND 9 0 0 1,025,571
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   141,756 10,213 SH   DFND 9 10,213 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   588,420 6,000 SH   DFND 00 6,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   144,180,847 1,470,183 SH   DFND 1 1,470,183 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,528,291 454,046 SH   DFND 2 454,046 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   528,493,934 5,388,946 SH   DFND 4 5,388,946 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,982,328 40,607 SH   DFND 6 40,607 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   171,819 1,752 SH   DFND 7 0 1,752 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,390,240 14,176 SH   DFND 8 0 0 14,176
PDD HOLDINGS INC SPONSORED ADS 722304102   691,982 7,056 SH   DFND 8 7,056 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,925,452 294,947 SH   DFND 9 0 0 294,947
PDD HOLDINGS INC SPONSORED ADS 722304102   100,109,856 1,020,800 SH   DFND 16 1,020,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,768,124 28,226 SH   DFND 17 0 0 28,226
PDD HOLDINGS INC SPONSORED ADS 722304102   28,441,808 290,015 SH   DFND 17 290,015 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,564,472 46,543 SH   DFND 18 46,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   666,876 6,800 SH   DFND 19 6,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   225,561 2,300 SH   DFND 21 2,300 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   344,535 150,000 PRN   DFND 2 150,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   498,082 505,000 PRN   DFND 2 505,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   26 31 SH   DFND 4 31 0 0
PINEAPPLE ENERGY INC COM 72303P107   2,451 2,884 SH   DFND 9 0 0 2,884
PINNACLE FINL PARTNERS INC COM 72346Q104   141,186 2,106 SH   DFND 1 2,106 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   826,335 12,326 SH   DFND 2 12,326 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,579,798 23,565 SH   DFND 4 23,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,550,367 23,126 SH   DFND 5 23,126 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   97,476 1,454 SH   DFND 7 0 1,454 0
PINNACLE FINL PARTNERS INC COM 72346Q104   22,592 337 SH   DFND 7 0 0 337
PINNACLE FINL PARTNERS INC COM 72346Q104   63,956 954 SH   DFND 7 954 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,589,590 53,544 SH   DFND 9 0 0 53,544
PINNACLE FINL PARTNERS INC COM 72346Q104   109 1 SH   DFND 9 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,650,987 69,376 SH   DFND 17 0 0 69,376
PINNACLE FINL PARTNERS INC COM 72346Q104   13,384,853 199,654 SH   DFND 17 199,654 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,116,886 16,660 SH   DFND 18 16,660 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,997,390 29,794 SH   DFND 19 29,794 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,282,073 19,124 SH   DFND 20 0 0 19,124
PINNACLE FINL PARTNERS INC COM 72346Q104   11,597,585 172,995 SH   DFND 20 172,995 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,325,349 34,686 SH   DFND 21 34,686 0 0
PINNACLE WEST CAP CORP COM 723484101   442 6 SH   DFND 1 6 0 0
PINNACLE WEST CAP CORP COM 723484101   6,114,630 82,989 SH   DFND 2 82,989 0 0
PINNACLE WEST CAP CORP COM 723484101   7,309,277 99,203 SH   DFND 4 99,203 0 0
PINNACLE WEST CAP CORP COM 723484101   529,612 7,188 SH   DFND 7 0 7,188 0
PINNACLE WEST CAP CORP COM 723484101   42,071 571 SH   DFND 7 0 0 571
PINNACLE WEST CAP CORP COM 723484101   650,668 8,831 SH   DFND 7 8,831 0 0
PINNACLE WEST CAP CORP COM 723484101   179,411 2,435 SH   DFND 8 2,435 0 0
PINNACLE WEST CAP CORP COM 723484101   19,039,428 258,407 SH   DFND 9 0 0 258,407
PINNACLE WEST CAP CORP COM 723484101   119 1 SH   DFND 9 1 0 0
PINNACLE WEST CAP CORP COM 723484101   5,294,728 71,861 SH   DFND 17 0 0 71,861
PINNACLE WEST CAP CORP COM 723484101   57,025,260 773,958 SH   DFND 17 773,958 0 0
PINNACLE WEST CAP CORP COM 723484101   653,247 8,866 SH   DFND 18 8,866 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   6,468 6,160 SH   DFND 4 6,160 0 0
PINTEREST INC CL A 72352L106   1,444,321 53,434 SH   DFND 1 53,434 0 0
PINTEREST INC CL A 72352L106   19,548,556 723,217 SH   DFND 2 723,217 0 0
PINTEREST INC CL A 72352L106   21,616,972 799,740 SH   DFND 4 799,740 0 0
PINTEREST INC CL A 72352L106   189,967 7,028 SH   DFND 7 0 7,028 0
PINTEREST INC CL A 72352L106   311,067 11,508 SH   DFND 7 0 0 11,508
PINTEREST INC CL A 72352L106   458,429 16,960 SH   DFND 7 16,960 0 0
PINTEREST INC CL A 72352L106   53,270,052 1,970,775 SH   DFND 9 0 0 1,970,775
PINTEREST INC CL A 72352L106   143 5 SH   DFND 9 5 0 0
PINTEREST INC CL A 72352L106   6,999,081 258,937 SH   DFND 17 0 0 258,937
PINTEREST INC CL A 72352L106   25,994,643 961,696 SH   DFND 17 961,696 0 0
PINTEREST INC CL A 72352L106   5,268,093 194,898 SH   DFND 18 194,898 0 0
PINTEREST INC CL A 72352L106   9,273 343 SH   DFND 19 0 0 343
PINTEREST INC CL A 72352L106   3,298,741 122,040 SH   DFND 19 122,040 0 0
PINTEREST INC CL A 72352L106   55,152,715 2,040,426 SH   DFND 21 2,040,426 0 0
PIONEER BANCORP INC MD COM 723561106   47,423 5,553 SH   DFND 2 5,553 0 0
PIONEER BANCORP INC MD COM 723561106   1,981 232 SH   DFND 4 232 0 0
PIONEER BANCORP INC MD COM 723561106   777 91 SH   DFND 7 0 91 0
PIONEER BANCORP INC MD COM 723561106   141,884 16,614 SH   DFND 17 16,614 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   101,577 9,939 SH   DFND 9 0 0 9,939
PIONEER DIVERSIFIED HIGH INC COM 723653101   17 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   655,580 97,702 SH   DFND 9 0 0 97,702
PIONEER HIGH INCOME FUND INC COM 72369H106   8 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   4,749,794 707,867 SH   DFND 17 0 0 707,867
PIONEER HIGH INCOME FUND INC COM 72369H106   134,856 20,097 SH   DFND 17 20,097 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,355,320 150,424 SH   DFND 9 0 0 150,424
PIONEER FLOATING RATE FUND I COM 72369J102   10 1 SH   DFND 9 1 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,492,443 679,837 SH   DFND 9 0 0 679,837
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   7,599,990 795,810 SH   DFND 17 0 0 795,810
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   482,219 50,494 SH   DFND 17 50,494 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,521,805 374,711 SH   DFND 9 0 0 374,711
PIONEER MUNICIPAL HIGH INCOM COM 723762100   7 1 SH   DFND 9 1 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,565,714 678,412 SH   DFND 17 0 0 678,412
PIONEER MUNICIPAL HIGH INCOM COM 723762100   473,351 70,334 SH   DFND 17 70,334 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,064,198 147,192 SH   DFND 9 0 0 147,192
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   13,630,430 1,885,259 SH   DFND 17 0 0 1,885,259
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,144,483 158,296 SH   DFND 17 158,296 0 0
PIONEER NAT RES CO COM 723787107   72,538 316 SH   DFND 1 316 0 0
PIONEER NAT RES CO COM 723787107   30,209,469 131,603 SH   DFND 2 131,603 0 0
PIONEER NAT RES CO COM 723787107   88,768,133 386,705 SH   DFND 4 386,705 0 0
PIONEER NAT RES CO COM 723787107   2,037,945 8,878 SH   DFND 5 8,878 0 0
PIONEER NAT RES CO COM 723787107   622,081 2,710 SH   DFND 7 0 2,710 0
PIONEER NAT RES CO COM 723787107   1,180,312 5,141 SH   DFND 7 0 0 5,141
PIONEER NAT RES CO COM 723787107   5,400,164 23,525 SH   DFND 7 23,525 0 0
PIONEER NAT RES CO COM 723787107   117,530 512 SH   DFND 8 0 0 512
PIONEER NAT RES CO COM 723787107   915,675 3,989 SH   DFND 8 3,989 0 0
PIONEER NAT RES CO COM 723787107   138,337,573 602,646 SH   DFND 9 0 0 602,646
PIONEER NAT RES CO COM 723787107   806,940 3,515 SH   DFND 9 3,515 0 0
PIONEER NAT RES CO COM 723787107   1,311,190 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO COM 723787107   31,642,016 137,843 SH   DFND 17 0 0 137,843
PIONEER NAT RES CO COM 723787107   183,957,571 801,383 SH   DFND 17 801,383 0 0
PIONEER NAT RES CO COM 723787107   10,100 44 SH   DFND 18 0 0 44
PIONEER NAT RES CO COM 723787107   894,097 3,895 SH   DFND 18 3,895 0 0
PIONEER NAT RES CO COM 723787107   7,688,318 33,493 SH   DFND 21 33,493 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   14,696 6,000 PRN   DFND 9 0 0 6,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   25,735 4,111 SH   DFND 9 0 0 4,111
PIPER SANDLER COMPANIES COM 724078100   1,353,417 9,314 SH   DFND 2 9,314 0 0
PIPER SANDLER COMPANIES COM 724078100   5,538,781 38,117 SH   DFND 4 38,117 0 0
PIPER SANDLER COMPANIES COM 724078100   587,198 4,041 SH   DFND 5 4,041 0 0
PIPER SANDLER COMPANIES COM 724078100   49,696 342 SH   DFND 7 0 342 0
PIPER SANDLER COMPANIES COM 724078100   872 6 SH   DFND 7 6 0 0
PIPER SANDLER COMPANIES COM 724078100   540,408 3,719 SH   DFND 9 0 0 3,719
PIPER SANDLER COMPANIES COM 724078100   249 1 SH   DFND 9 1 0 0
PIPER SANDLER COMPANIES COM 724078100   1,019,647 7,017 SH   DFND 17 0 0 7,017
PIPER SANDLER COMPANIES COM 724078100   7,361,751 50,662 SH   DFND 17 50,662 0 0
PIPER SANDLER COMPANIES COM 724078100   498,849 3,433 SH   DFND 18 3,433 0 0
PITNEY BOWES INC COM 724479100   382,761 126,742 SH   DFND 2 126,742 0 0
PITNEY BOWES INC COM 724479100   1,787,070 591,745 SH   DFND 4 591,745 0 0
PITNEY BOWES INC COM 724479100   8,776 2,906 SH   DFND 7 0 2,906 0
PITNEY BOWES INC COM 724479100   35,488 11,751 SH   DFND 7 0 0 11,751
PITNEY BOWES INC COM 724479100   157 52 SH   DFND 7 52 0 0
PITNEY BOWES INC COM 724479100   331,835 109,879 SH   DFND 9 0 0 109,879
PITNEY BOWES INC COM 724479100   1,441,241 477,232 SH   DFND 17 0 0 477,232
PITNEY BOWES INC COM 724479100   2,089,971 692,043 SH   DFND 17 692,043 0 0
PIXELWORKS INC COM NEW 72581M305   1 1 SH   DFND 1 1 0 0
PIXELWORKS INC COM NEW 72581M305   12,179 10,778 SH   DFND 4 10,778 0 0
PIXELWORKS INC COM NEW 72581M305   1,356 1,200 SH   DFND 9 0 0 1,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,532 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,444,462 94,286 SH   DFND 2 94,286 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   54,404,047 3,551,178 SH   DFND 9 0 0 3,551,178
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   19 1 SH   DFND 9 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45,352,148 2,960,323 SH   DFND 10 2,960,323 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   102,184 6,670 SH   DFND 17 6,670 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,602,118 99,387 SH   DFND 2 99,387 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   20,231,696 1,255,068 SH   DFND 4 1,255,068 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   326,140 20,232 SH   DFND 5 20,232 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   36,109 2,240 SH   DFND 7 0 2,240 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   999 62 SH   DFND 7 62 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   33,680,451 2,089,358 SH   DFND 9 0 0 2,089,358
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   4,240 263 SH   DFND 17 0 0 263
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   295,995 18,362 SH   DFND 17 18,362 0 0
PLANET FITNESS INC CL A 72703H101   3,492 71 SH   DFND 1 71 0 0
PLANET FITNESS INC CL A 72703H101   4,194,415 85,287 SH   DFND 2 85,287 0 0
PLANET FITNESS INC CL A 72703H101   8,439,288 171,600 SH   DFND 4 171,600 0 0
PLANET FITNESS INC CL A 72703H101   74,655 1,518 SH   DFND 7 0 1,518 0
PLANET FITNESS INC CL A 72703H101   59,114 1,202 SH   DFND 7 0 0 1,202
PLANET FITNESS INC CL A 72703H101   61,278 1,246 SH   DFND 7 1,246 0 0
PLANET FITNESS INC CL A 72703H101   951,633 19,350 SH   DFND 9 0 0 19,350
PLANET FITNESS INC CL A 72703H101   1,030,370 20,951 SH   DFND 13 0 0 20,951
PLANET FITNESS INC CL A 72703H101   930,486 18,920 SH   DFND 17 0 0 18,920
PLANET FITNESS INC CL A 72703H101   4,997,868 101,624 SH   DFND 17 101,624 0 0
PLANET FITNESS INC CL A 72703H101   970,616 19,736 SH   DFND 19 19,736 0 0
PLANET LABS PBC COM CL A 72703X106   174 67 SH   DFND 1 67 0 0
PLANET LABS PBC COM CL A 72703X106   188,237 72,399 SH   DFND 2 72,399 0 0
PLANET LABS PBC COM CL A 72703X106   221,203 85,078 SH   DFND 4 85,078 0 0
PLANET LABS PBC COM CL A 72703X106   8,447 3,249 SH   DFND 7 0 3,249 0
PLANET LABS PBC COM CL A 72703X106   143 55 SH   DFND 7 55 0 0
PLANET LABS PBC COM CL A 72703X106   551,754 212,213 SH   DFND 9 0 0 212,213
PLANET LABS PBC COM CL A 72703X106   30,449 11,711 SH   DFND 17 0 0 11,711
PLANET LABS PBC COM CL A 72703X106   64,425 24,779 SH   DFND 17 24,779 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   52,099 46,105 SH   DFND 4 46,105 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   8,507 7,528 SH   DFND 9 0 0 7,528
PLAYAGS INC COM 72814N104   96,359 14,779 SH   DFND 2 14,779 0 0
PLAYAGS INC COM 72814N104   327,245 50,191 SH   DFND 4 50,191 0 0
PLAYAGS INC COM 72814N104   1,363 209 SH   DFND 7 0 209 0
PLAYAGS INC COM 72814N104   60,036 9,208 SH   DFND 9 0 0 9,208
PLAYAGS INC COM 72814N104   368,119 56,460 SH   DFND 16 56,460 0 0
PLAYAGS INC COM 72814N104   1,303,263 199,887 SH   DFND 17 0 0 199,887
PLAYAGS INC COM 72814N104   28,088 4,308 SH   DFND 17 4,308 0 0
PLBY GROUP INC COM 72814P109   3,334 4,162 SH   DFND 1 4,162 0 0
PLBY GROUP INC COM 72814P109   4,516 5,638 SH   DFND 2 5,638 0 0
PLBY GROUP INC COM 72814P109   8,093 10,103 SH   DFND 4 10,103 0 0
PLBY GROUP INC COM 72814P109   38,577 48,161 SH   DFND 9 0 0 48,161
PLAYSTUDIOS INC CLASS A COM 72815G108   129,257 40,647 SH   DFND 2 40,647 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   175,647 55,235 SH   DFND 4 55,235 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,853 1,526 SH   DFND 7 0 1,526 0
PLAYSTUDIOS INC CLASS A COM 72815G108   92 29 SH   DFND 7 29 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   4,770 1,500 SH   DFND 9 0 0 1,500
PLAYSTUDIOS INC CLASS A COM 72815G108   866,455 272,470 SH   DFND 17 0 0 272,470
PLAYSTUDIOS INC CLASS A COM 72815G108   88,305 27,769 SH   DFND 17 27,769 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,957 1,034 SH   DFND 1 1,034 0 0
PLAYTIKA HLDG CORP COM 72815L107   569,277 59,115 SH   DFND 2 59,115 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,333,802 242,347 SH   DFND 4 242,347 0 0
PLAYTIKA HLDG CORP COM 72815L107   381,348 39,600 SH   DFND 7 0 39,600 0
PLAYTIKA HLDG CORP COM 72815L107   73,169 7,598 SH   DFND 9 0 0 7,598
PLAYTIKA HLDG CORP COM 72815L107   335,461 34,835 SH   DFND 17 0 0 34,835
PLAYTIKA HLDG CORP COM 72815L107   1,382,319 143,543 SH   DFND 17 143,543 0 0
PLEXUS CORP COM 729132100   5,207 56 SH   DFND 1 56 0 0
PLEXUS CORP COM 729132100   1,352,115 14,542 SH   DFND 2 14,542 0 0
PLEXUS CORP COM 729132100   7,448,628 80,110 SH   DFND 4 80,110 0 0
PLEXUS CORP COM 729132100   51,046 549 SH   DFND 7 0 549 0
PLEXUS CORP COM 729132100   11,715 126 SH   DFND 7 0 0 126
PLEXUS CORP COM 729132100   837 9 SH   DFND 7 9 0 0
PLEXUS CORP COM 729132100   954,347 10,264 SH   DFND 9 0 0 10,264
PLEXUS CORP COM 729132100   96 1 SH   DFND 9 1 0 0
PLEXUS CORP COM 729132100   1,237,471 13,309 SH   DFND 17 0 0 13,309
PLEXUS CORP COM 729132100   9,026,777 97,083 SH   DFND 17 97,083 0 0
PLEXUS CORP COM 729132100   96,885 1,042 SH   DFND 18 1,042 0 0
PLEXUS CORP COM 729132100   1,698,001 18,262 SH   DFND 20 0 0 18,262
PLEXUS CORP COM 729132100   15,145,047 162,885 SH   DFND 20 162,885 0 0
PLIANT THERAPEUTICS INC COM 729139105   574,283 33,119 SH   DFND 2 33,119 0 0
PLIANT THERAPEUTICS INC COM 729139105   642,395 37,047 SH   DFND 4 37,047 0 0
PLIANT THERAPEUTICS INC COM 729139105   19,247 1,110 SH   DFND 7 0 1,110 0
PLIANT THERAPEUTICS INC COM 729139105   277 16 SH   DFND 7 16 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,503 202 SH   DFND 9 0 0 202
PLIANT THERAPEUTICS INC COM 729139105   51,691 2,981 SH   DFND 17 0 0 2,981
PLIANT THERAPEUTICS INC COM 729139105   338,616 19,528 SH   DFND 17 19,528 0 0
PLUG POWER INC COM NEW 72919P202   5,332,122 701,595 SH   DFND 1 701,595 0 0
PLUG POWER INC COM NEW 72919P202   121,390,757 15,972,468 SH   DFND 2 15,972,468 0 0
PLUG POWER INC COM NEW 72919P202   22,063 2,903 SH   DFND 3 2,903 0 0
PLUG POWER INC COM NEW 72919P202   13,768,768 1,811,680 SH   DFND 4 1,811,680 0 0
PLUG POWER INC COM NEW 72919P202   75,757 9,968 SH   DFND 7 0 9,968 0
PLUG POWER INC COM NEW 72919P202   922,572 121,391 SH   DFND 7 121,391 0 0
PLUG POWER INC COM NEW 72919P202   18,818,398 2,476,105 SH   DFND 9 0 0 2,476,105
PLUG POWER INC COM NEW 72919P202   68,316 8,989 SH   DFND 9 8,989 0 0
PLUG POWER INC COM NEW 72919P202   1,119,206 147,264 SH   DFND 17 0 0 147,264
PLUG POWER INC COM NEW 72919P202   5,512,384 725,313 SH   DFND 17 725,313 0 0
PLUG POWER INC COM NEW 72919P202   623 82 SH   DFND 18 82 0 0
PLUG POWER INC COM NEW 72919P202   1,401 184 SH   DFND 19 0 0 184
PLUG POWER INC COM NEW 72919P202   2,336,255 307,402 SH   DFND 19 307,402 0 0
PLUMAS BANCORP COM 729273102   83,233 2,438 SH   DFND 2 2,438 0 0
PLUMAS BANCORP COM 729273102   2,424 71 SH   DFND 4 71 0 0
PLUMAS BANCORP COM 729273102   1,570 46 SH   DFND 7 0 46 0
PLUMAS BANCORP COM 729273102   191,525 5,610 SH   DFND 9 0 0 5,610
PLURI INC COM 72942G104   2,944 4,907 SH   DFND 4 4,907 0 0
PLURI INC COM 72942G104   2,558 4,264 SH   DFND 9 0 0 4,264
PLYMOUTH INDL REIT INC COM 729640102   463,917 22,144 SH   DFND 2 22,144 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,783,075 85,111 SH   DFND 4 85,111 0 0
PLYMOUTH INDL REIT INC COM 729640102   16,718 798 SH   DFND 7 0 798 0
PLYMOUTH INDL REIT INC COM 729640102   251 12 SH   DFND 7 12 0 0
PLYMOUTH INDL REIT INC COM 729640102   140,868 6,724 SH   DFND 9 0 0 6,724
PLYMOUTH INDL REIT INC COM 729640102   699,877 33,407 SH   DFND 17 0 0 33,407
PLYMOUTH INDL REIT INC COM 729640102   326,756 15,596 SH   DFND 17 15,596 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   30,478 9,960 SH   DFND 4 9,960 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   286,503 42,954 SH   DFND 2 42,954 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   121,354 18,194 SH   DFND 4 18,194 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   11,279 1,691 SH   DFND 7 0 1,691 0
POINT BIOPHARMA GLOBAL INC COM 730541109   140 21 SH   DFND 7 21 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   17,422 2,612 SH   DFND 9 0 0 2,612
POINT BIOPHARMA GLOBAL INC COM 730541109   149,935 22,479 SH   DFND 17 0 0 22,479
POINT BIOPHARMA GLOBAL INC COM 730541109   268,754 40,293 SH   DFND 17 40,293 0 0
POLAR PWR INC COM 73102V105   1,096 987 SH   DFND 9 0 0 987
POLARIS INC COM 731068102   4,374 42 SH   DFND 1 42 0 0
POLARIS INC COM 731068102   2,684,729 25,780 SH   DFND 2 25,780 0 0
POLARIS INC COM 731068102   7,977,228 76,601 SH   DFND 4 76,601 0 0
POLARIS INC COM 731068102   96,850 930 SH   DFND 7 0 930 0
POLARIS INC COM 731068102   155,169 1,490 SH   DFND 7 0 0 1,490
POLARIS INC COM 731068102   1,770 17 SH   DFND 7 17 0 0
POLARIS INC COM 731068102   21,370,882 205,213 SH   DFND 9 0 0 205,213
POLARIS INC COM 731068102   184 1 SH   DFND 9 1 0 0
POLARIS INC COM 731068102   924,470 8,877 SH   DFND 17 0 0 8,877
POLARIS INC COM 731068102   9,095,590 87,340 SH   DFND 17 87,340 0 0
POLARIS INC COM 731068102   2,356,584 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   7,871,422 75,585 SH   DFND 21 75,585 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   760 2,000 SH   DFND 9 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   69,450 26,307 SH   DFND 1 26,307 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,327,323 502,774 SH   DFND 2 502,774 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   655,198 248,181 SH   DFND 4 248,181 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   72,645 27,517 SH   DFND 9 0 0 27,517
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,594 2,119 SH   DFND 17 0 0 2,119
POLYMET MNG CORP COM NEW 731916409   60 29 SH   DFND 1 29 0 0
POLYMET MNG CORP COM NEW 731916409   33,577 16,143 SH   DFND 2 16,143 0 0
POLYMET MNG CORP COM NEW 731916409   36,504 17,550 SH   DFND 3 17,550 0 0
POLYMET MNG CORP COM NEW 731916409   3,492 1,679 SH   DFND 4 1,679 0 0
POLYMET MNG CORP COM NEW 731916409   470 226 SH   DFND 7 0 226 0
POLYMET MNG CORP COM NEW 731916409   43,218 20,778 SH   DFND 9 0 0 20,778
POLYMET MNG CORP COM NEW 731916409   91,052 43,775 SH   DFND 17 0 0 43,775
POLYMET MNG CORP COM NEW 731916409   591,361 284,308 SH   DFND 17 284,308 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   76,706 9,809 SH   DFND 2 9,809 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,175 406 SH   DFND 4 406 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,345 172 SH   DFND 7 0 172 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   23,460 3,000 SH   DFND 9 0 0 3,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   29,411 3,761 SH   DFND 17 3,761 0 0
POOL CORP COM 73278L105   35,610 100 SH   DFND 1 100 0 0
POOL CORP COM 73278L105   4,059,540 11,400 SH   DFND 2 11,400 0 0
POOL CORP COM 73278L105   13,850,510 38,895 SH   DFND 4 38,895 0 0
POOL CORP COM 73278L105   238,943 671 SH   DFND 7 0 671 0
POOL CORP COM 73278L105   32,091,240 90,118 SH   DFND 7 0 0 90,118
POOL CORP COM 73278L105   9,310,947 26,147 SH   DFND 7 26,147 0 0
POOL CORP COM 73278L105   8,930,024 25,077 SH   DFND 9 0 0 25,077
POOL CORP COM 73278L105   181,944 510 SH   DFND 9 510 0 0
POOL CORP COM 73278L105   957,553 2,689 SH   DFND 14 0 0 2,689
POOL CORP COM 73278L105   14,659,597 41,167 SH   DFND 17 0 0 41,167
POOL CORP COM 73278L105   47,181,863 132,496 SH   DFND 17 132,496 0 0
POOL CORP COM 73278L105   4,991,454 14,017 SH   DFND 18 14,017 0 0
POOL CORP COM 73278L105   2,717,399 7,631 SH   DFND 19 7,631 0 0
POOL CORP COM 73278L105   4,184,064 11,749 SH   DFND 20 0 0 11,749
POOL CORP COM 73278L105   165,366,786 464,383 SH   DFND 20 464,383 0 0
POOL CORP COM 73278L105   5,866,748 16,475 SH   DFND 21 16,475 0 0
POPULAR INC COM NEW 733174700   685,612 10,881 SH   DFND 2 10,881 0 0
POPULAR INC COM NEW 733174700   5,509,972 87,446 SH   DFND 4 87,446 0 0
POPULAR INC COM NEW 733174700   483,413 7,672 SH   DFND 7 0 7,672 0
POPULAR INC COM NEW 733174700   3,087 49 SH   DFND 7 0 0 49
POPULAR INC COM NEW 733174700   962,415 15,274 SH   DFND 7 15,274 0 0
POPULAR INC COM NEW 733174700   550,077 8,730 SH   DFND 9 0 0 8,730
POPULAR INC COM NEW 733174700   10,758 170 SH   DFND 9 170 0 0
POPULAR INC COM NEW 733174700   11,517,286 182,785 SH   DFND 17 0 0 182,785
POPULAR INC COM NEW 733174700   10,704,860 169,891 SH   DFND 17 169,891 0 0
POPULAR INC COM NEW 733174700   1,754,829 27,850 SH   DFND 19 27,850 0 0
PORCH GROUP INC COM 733245104   6,062 7,553 SH   DFND 1 7,553 0 0
PORCH GROUP INC COM 733245104   5,134 6,397 SH   DFND 2 6,397 0 0
PORCH GROUP INC COM 733245104   341,381 425,344 SH   DFND 4 425,344 0 0
PORCH GROUP INC COM 733245104   42,063 52,408 SH   DFND 9 0 0 52,408
PORTILLOS INC COM CL A 73642K106   370,853 24,097 SH   DFND 2 24,097 0 0
PORTILLOS INC COM CL A 73642K106   442,170 28,731 SH   DFND 4 28,731 0 0
PORTILLOS INC COM CL A 73642K106   12,312 800 SH   DFND 7 0 800 0
PORTILLOS INC COM CL A 73642K106   231 15 SH   DFND 7 15 0 0
PORTILLOS INC COM CL A 73642K106   2,660,885 172,897 SH   DFND 9 0 0 172,897
PORTILLOS INC COM CL A 73642K106   3,555 231 SH   DFND 17 0 0 231
PORTILLOS INC COM CL A 73642K106   17,175 1,116 SH   DFND 17 1,116 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   117,797 2,910 SH   DFND 1 2,910 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,915,005 72,011 SH   DFND 2 72,011 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,774,589 192,060 SH   DFND 4 192,060 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   82,782 2,045 SH   DFND 7 0 2,045 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,250 105 SH   DFND 7 0 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   56,672 1,400 SH   DFND 7 1,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,038,073 198,569 SH   DFND 9 0 0 198,569
PORTLAND GEN ELEC CO COM NEW 736508847   54 1 SH   DFND 9 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,328,298 156,331 SH   DFND 17 0 0 156,331
PORTLAND GEN ELEC CO COM NEW 736508847   24,166,221 596,991 SH   DFND 17 596,991 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,066,198 75,746 SH   DFND 18 75,746 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,967,490 48,604 SH   DFND 19 48,604 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   809,600 20,000 SH   DFND 21 20,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,175 113 SH   DFND 4 113 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   115,808 6,016 SH   DFND 9 0 0 6,016
POSEIDA THERAPEUTICS INC COM 73730P108   76,243 32,035 SH   DFND 2 32,035 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   343,229 144,214 SH   DFND 4 144,214 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,735 729 SH   DFND 7 0 729 0
POSEIDA THERAPEUTICS INC COM 73730P108   40 17 SH   DFND 7 17 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   14,280 6,000 SH   DFND 9 0 0 6,000
POSEIDA THERAPEUTICS INC COM 73730P108   4,620 1,941 SH   DFND 17 0 0 1,941
POSEIDA THERAPEUTICS INC COM 73730P108   224,248 94,222 SH   DFND 17 94,222 0 0
POST HLDGS INC COM 737446104   8,403 98 SH   DFND 1 98 0 0
POST HLDGS INC COM 737446104   1,147,716 13,386 SH   DFND 2 13,386 0 0
POST HLDGS INC COM 737446104   10,424,526 121,583 SH   DFND 4 121,583 0 0
POST HLDGS INC COM 737446104   100,487 1,172 SH   DFND 7 0 1,172 0
POST HLDGS INC COM 737446104   477,572 5,570 SH   DFND 7 0 0 5,570
POST HLDGS INC COM 737446104   741,480 8,648 SH   DFND 7 8,648 0 0
POST HLDGS INC COM 737446104   2,230,783 26,018 SH   DFND 9 0 0 26,018
POST HLDGS INC COM 737446104   1,013,704 11,823 SH   DFND 17 0 0 11,823
POST HLDGS INC COM 737446104   9,715,028 113,308 SH   DFND 17 113,308 0 0
POST HLDGS INC COM 737446104   25,722 300 SH   DFND 18 300 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   743,625 750,000 PRN   DFND 7 0 0 750,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   7,436,250 7,500,000 PRN   DFND 7 7,500,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   495,750 500,000 PRN   DFND 21 500,000 0 0
POTBELLY CORP COM 73754Y100   95,776 12,279 SH   DFND 2 12,279 0 0
POTBELLY CORP COM 73754Y100   262,610 33,668 SH   DFND 4 33,668 0 0
POTBELLY CORP COM 73754Y100   1,147 147 SH   DFND 7 0 147 0
POTBELLY CORP COM 73754Y100   83,936 10,761 SH   DFND 9 0 0 10,761
POTBELLY CORP COM 73754Y100   1,732 222 SH   DFND 17 0 0 222
POTBELLY CORP COM 73754Y100   20,959 2,687 SH   DFND 17 2,687 0 0
POSTAL REALTY TRUST INC CL A 73757R102   120,069 8,894 SH   DFND 2 8,894 0 0
POSTAL REALTY TRUST INC CL A 73757R102   66,461 4,923 SH   DFND 4 4,923 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,025 150 SH   DFND 7 0 150 0
POSTAL REALTY TRUST INC CL A 73757R102   5,070,587 375,599 SH   DFND 9 0 0 375,599
POSTAL REALTY TRUST INC CL A 73757R102   14 1 SH   DFND 9 1 0 0
POSTAL REALTY TRUST INC CL A 73757R102   24,098 1,785 SH   DFND 17 0 0 1,785
POSTAL REALTY TRUST INC CL A 73757R102   326,726 24,201 SH   DFND 17 24,201 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,814 62 SH   DFND 1 62 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,173,837 91,955 SH   DFND 2 91,955 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,489,233 54,841 SH   DFND 4 54,841 0 0
POTLATCHDELTIC CORPORATION COM 737630103   71,898 1,584 SH   DFND 7 0 1,584 0
POTLATCHDELTIC CORPORATION COM 737630103   330,802 7,288 SH   DFND 7 0 0 7,288
POTLATCHDELTIC CORPORATION COM 737630103   1,180 26 SH   DFND 7 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,301,636 50,708 SH   DFND 9 0 0 50,708
POTLATCHDELTIC CORPORATION COM 737630103   1,292,985 28,486 SH   DFND 17 0 0 28,486
POTLATCHDELTIC CORPORATION COM 737630103   7,161,446 157,775 SH   DFND 17 157,775 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,470,818 32,404 SH   DFND 18 32,404 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,723,400 60,000 SH   DFND 21 60,000 0 0
POWELL INDS INC COM 739128106   436,303 5,263 SH   DFND 2 5,263 0 0
POWELL INDS INC COM 739128106   3,405,283 41,077 SH   DFND 4 41,077 0 0
POWELL INDS INC COM 739128106   4,477 54 SH   DFND 7 0 54 0
POWELL INDS INC COM 739128106   1,271,106 15,333 SH   DFND 9 0 0 15,333
POWELL INDS INC COM 739128106   1,425,880 17,200 SH   DFND 16 17,200 0 0
POWELL INDS INC COM 739128106   3,463,645 41,781 SH   DFND 17 0 0 41,781
POWELL INDS INC COM 739128106   3,379,351 40,764 SH   DFND 17 40,764 0 0
POWER INTEGRATIONS INC COM 739276103   3,052 40 SH   DFND 1 40 0 0
POWER INTEGRATIONS INC COM 739276103   2,511,896 32,917 SH   DFND 2 32,917 0 0
POWER INTEGRATIONS INC COM 739276103   12,882,044 168,812 SH   DFND 4 168,812 0 0
POWER INTEGRATIONS INC COM 739276103   51,662 677 SH   DFND 7 0 677 0
POWER INTEGRATIONS INC COM 739276103   51,051 669 SH   DFND 7 669 0 0
POWER INTEGRATIONS INC COM 739276103   1,279,948 16,773 SH   DFND 9 0 0 16,773
POWER INTEGRATIONS INC COM 739276103   5,004,007 65,574 SH   DFND 17 0 0 65,574
POWER INTEGRATIONS INC COM 739276103   14,788,009 193,788 SH   DFND 17 193,788 0 0
POWER INTEGRATIONS INC COM 739276103   38,842 509 SH   DFND 18 509 0 0
POWER INTEGRATIONS INC COM 739276103   1,822,359 23,881 SH   DFND 19 23,881 0 0
POWER INTEGRATIONS INC COM 739276103   2,996,007 39,261 SH   DFND 20 0 0 39,261
POWER INTEGRATIONS INC COM 739276103   28,900,047 378,719 SH   DFND 20 378,719 0 0
POWERFLEET INC COM 73931J109   2,041 986 SH   DFND 4 986 0 0
POWERFLEET INC COM 73931J109   9,408 4,545 SH   DFND 9 0 0 4,545
POWER REIT COM 73933H101   26,648 22,972 SH   DFND 9 0 0 22,972
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   230,045 10,152 SH   DFND 00 10,152 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   544,724 24,039 SH   DFND 2 24,039 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,076,194 885,975 SH   DFND 4 885,975 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   25,379 1,120 SH   DFND 7 0 1,120 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   363 16 SH   DFND 7 16 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   53,772 2,373 SH   DFND 9 0 0 2,373
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   26,014 1,148 SH   DFND 17 0 0 1,148
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   446,561 19,707 SH   DFND 17 19,707 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   315,743 13,933 SH   DFND 18 0 0 13,933
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,997,125 132,265 SH   DFND 18 132,265 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   266,269 11,750 SH   DFND 19 0 0 11,750
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   17,330,051 764,786 SH   DFND 19 764,786 0 0
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PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   271 7,962 SH   DFND 9 0 0 7,962
PRESIDIO PPTY TR INC COM CL A 74102L303   16,232 20,392 SH   DFND 9 0 0 20,392
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PROCORE TECHNOLOGIES INC COM 74275K108   101,181 1,549 SH   DFND 1 1,549 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   246,133,729 3,768,122 SH   DFND 7 3,768,122 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   10,593,857 162,183 SH   DFND 17 162,183 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,713,622 72,162 SH   DFND 18 72,162 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   511,934 15,603 SH   DFND 2 15,603 0 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   1,032,104 31,457 SH   DFND 21 31,457 0 0
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PROCURE ETF TRUST II SPACE ETF 74280R205   17,967 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   27,520 1,642 SH   DFND 9 0 0 1,642
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PROFIRE ENERGY INC COM 74316X101   108,837 39,150 SH   DFND 9 0 0 39,150
PROFOUND MED CORP COM NEW 74319B502   2,040 200 SH   DFND 2 200 0 0
PROFOUND MED CORP COM NEW 74319B502   24,480 2,400 SH   DFND 3 2,400 0 0
PROFOUND MED CORP COM NEW 74319B502   52,367 5,134 SH   DFND 9 0 0 5,134
BIORA THERAPEUTICS INC COM NEW 74319F305   2,849 1,313 SH   DFND 2 1,313 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   4,427 2,040 SH   DFND 9 0 0 2,040
PROFRAC HLDG CORP CLASS A COM 74319N100   260,630 23,955 SH   DFND 2 23,955 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   121,638 11,180 SH   DFND 4 11,180 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   347,170 31,909 SH   DFND 5 31,909 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,580 421 SH   DFND 7 0 421 0
PROFRAC HLDG CORP CLASS A COM 74319N100   54 5 SH   DFND 7 5 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,945,455 270,722 SH   DFND 9 0 0 270,722
PROFRAC HLDG CORP CLASS A COM 74319N100   37,634 3,459 SH   DFND 17 0 0 3,459
PROFRAC HLDG CORP CLASS A COM 74319N100   272,435 25,040 SH   DFND 17 25,040 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,642 200 SH   DFND 1 200 0 0
PROG HOLDINGS INC COM NPV 74319R101   904,142 27,225 SH   DFND 2 27,225 0 0
PROG HOLDINGS INC COM NPV 74319R101   10,427,874 313,998 SH   DFND 4 313,998 0 0
PROG HOLDINGS INC COM NPV 74319R101   29,955 902 SH   DFND 7 0 902 0
PROG HOLDINGS INC COM NPV 74319R101   39,719 1,196 SH   DFND 7 0 0 1,196
PROG HOLDINGS INC COM NPV 74319R101   465 14 SH   DFND 7 14 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,052,724 31,699 SH   DFND 9 0 0 31,699
PROG HOLDINGS INC COM NPV 74319R101   1,935,130 58,269 SH   DFND 17 0 0 58,269
PROG HOLDINGS INC COM NPV 74319R101   4,745,410 142,891 SH   DFND 17 142,891 0 0
PROGRESS SOFTWARE CORP COM 743312100   540,838 10,286 SH   DFND 00 10,286 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,944 56 SH   DFND 1 56 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,345,364 25,587 SH   DFND 2 25,587 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,170,774 155,397 SH   DFND 4 155,397 0 0
PROGRESS SOFTWARE CORP COM 743312100   407,548 7,751 SH   DFND 7 0 7,751 0
PROGRESS SOFTWARE CORP COM 743312100   4,785 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   736 14 SH   DFND 7 14 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,929,633 36,699 SH   DFND 9 0 0 36,699
PROGRESS SOFTWARE CORP COM 743312100   1,745,495 33,196 SH   DFND 17 0 0 33,196
PROGRESS SOFTWARE CORP COM 743312100   7,245,905 137,807 SH   DFND 17 137,807 0 0
PROGRESS SOFTWARE CORP COM 743312100   712,809 13,556 SH   DFND 18 0 0 13,556
PROGRESS SOFTWARE CORP COM 743312100   6,768,729 128,732 SH   DFND 18 128,732 0 0
PROGRESS SOFTWARE CORP COM 743312100   612,927 11,657 SH   DFND 19 0 0 11,657
PROGRESS SOFTWARE CORP COM 743312100   41,427,046 787,886 SH   DFND 19 787,886 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,362,051 44,923 SH   DFND 21 44,923 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,334,502 1,294,000 PRN   DFND 2 1,294,000 0 0
PROGRESSIVE CORP COM 743315103   555,250 3,986 SH   DFND 1 3,986 0 0
PROGRESSIVE CORP COM 743315103   12,025,212 86,326 SH   DFND 2 86,326 0 0
PROGRESSIVE CORP COM 743315103   70,194,106 503,906 SH   DFND 4 503,906 0 0
PROGRESSIVE CORP COM 743315103   24,378 175 SH   DFND 5 175 0 0
PROGRESSIVE CORP COM 743315103   1,623,124 11,652 SH   DFND 7 0 11,652 0
PROGRESSIVE CORP COM 743315103   70,185,269 503,842 SH   DFND 7 0 0 503,842
PROGRESSIVE CORP COM 743315103   17,348,980 124,544 SH   DFND 7 124,544 0 0
PROGRESSIVE CORP COM 743315103   2,363,225 16,965 SH   DFND 8 0 0 16,965
PROGRESSIVE CORP COM 743315103   106,399,187 763,813 SH   DFND 9 0 0 763,813
PROGRESSIVE CORP COM 743315103   194 1 SH   DFND 9 1 0 0
PROGRESSIVE CORP COM 743315103   26,328 189 SH   DFND 14 0 0 189
PROGRESSIVE CORP COM 743315103   67,874,655 487,255 SH   DFND 17 0 0 487,255
PROGRESSIVE CORP COM 743315103   349,801,694 2,511,139 SH   DFND 17 2,511,139 0 0
PROGRESSIVE CORP COM 743315103   5,849,486 41,992 SH   DFND 18 41,992 0 0
PROGRESSIVE CORP COM 743315103   1,484,952 10,660 SH   DFND 19 0 0 10,660
PROGRESSIVE CORP COM 743315103   14,651,853 105,182 SH   DFND 19 105,182 0 0
PROGRESSIVE CORP COM 743315103   136,975,083 983,310 SH   DFND 21 983,310 0 0
PROGYNY INC COM 74340E103   1,458,471 42,871 SH   DFND 2 42,871 0 0
PROGYNY INC COM 74340E103   39,232,408 1,153,216 SH   DFND 4 1,153,216 0 0
PROGYNY INC COM 74340E103   31,911 938 SH   DFND 7 0 938 0
PROGYNY INC COM 74340E103   32,285 949 SH   DFND 7 949 0 0
PROGYNY INC COM 74340E103   711,324 20,909 SH   DFND 9 0 0 20,909
PROGYNY INC COM 74340E103   894,828 26,303 SH   DFND 17 0 0 26,303
PROGYNY INC COM 74340E103   3,437,551 101,045 SH   DFND 17 101,045 0 0
PROGYNY INC COM 74340E103   629,608 18,507 SH   DFND 19 18,507 0 0
PROGYNY INC COM 74340E103   528,161 15,525 SH   DFND 21 15,525 0 0
PROLOGIS INC. COM 74340W103   188,849 1,683 SH   DFND 1 1,683 0 0
PROLOGIS INC. COM 74340W103   73,928,100 658,837 SH   DFND 2 658,837 0 0
PROLOGIS INC. COM 74340W103   202,088,639 1,800,986 SH   DFND 4 1,800,986 0 0
PROLOGIS INC. COM 74340W103   5,037,780 44,896 SH   DFND 5 44,896 0 0
PROLOGIS INC. COM 74340W103   2,054,790 18,312 SH   DFND 7 0 18,312 0
PROLOGIS INC. COM 74340W103   10,509,310 93,657 SH   DFND 7 0 0 93,657
PROLOGIS INC. COM 74340W103   150,364,991 1,340,032 SH   DFND 7 1,340,032 0 0
PROLOGIS INC. COM 74340W103   360,194 3,210 SH   DFND 8 0 0 3,210
PROLOGIS INC. COM 74340W103   1,142,634 10,183 SH   DFND 8 10,183 0 0
PROLOGIS INC. COM 74340W103   988,363,776 8,808,161 SH   DFND 9 0 0 8,808,161
PROLOGIS INC. COM 74340W103   7,891,729 70,330 SH   DFND 9 70,330 0 0
PROLOGIS INC. COM 74340W103   11,221 100 SH   DFND 13 0 0 100
PROLOGIS INC. COM 74340W103   1,643,091 14,643 SH   DFND 14 0 0 14,643
PROLOGIS INC. COM 74340W103   88,238,001 786,364 SH   DFND 17 0 0 786,364
PROLOGIS INC. COM 74340W103   396,936,612 3,537,444 SH   DFND 17 3,537,444 0 0
PROLOGIS INC. COM 74340W103   22,283,111 198,584 SH   DFND 18 198,584 0 0
PROLOGIS INC. COM 74340W103   338,538 3,017 SH   DFND 19 0 3,017 0
PROLOGIS INC. COM 74340W103   117,035 1,043 SH   DFND 19 1,043 0 0
PROLOGIS INC. COM 74340W103   4,688,470 41,783 SH   DFND 21 41,783 0 0
PROPHASE LABS INC COM 74345W108   8,495 1,944 SH   DFND 9 0 0 1,944
PROPHASE LABS INC COM 74345W108   13,049 2,986 SH   DFND 17 2,986 0 0
PROS HOLDINGS INC COM 74346Y103   16,762,277 484,179 SH   DFND 2 484,179 0 0
PROS HOLDINGS INC COM 74346Y103   2,712,685 78,356 SH   DFND 4 78,356 0 0
PROS HOLDINGS INC COM 74346Y103   29,289 846 SH   DFND 7 0 846 0
PROS HOLDINGS INC COM 74346Y103   450 13 SH   DFND 7 13 0 0
PROS HOLDINGS INC COM 74346Y103   86,550 2,500 SH   DFND 9 0 0 2,500
PROS HOLDINGS INC COM 74346Y103   1,872,942 54,100 SH   DFND 16 54,100 0 0
PROS HOLDINGS INC COM 74346Y103   2,869,860 82,896 SH   DFND 17 0 0 82,896
PROS HOLDINGS INC COM 74346Y103   663,804 19,174 SH   DFND 17 19,174 0 0
PROS HOLDINGS INC COM 74346Y103   17,310 500 SH   DFND 18 500 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,053,300 1,000,000 PRN   DFND 2 1,000,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   405,416 33,926 SH   DFND 2 33,926 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   141,177 11,814 SH   DFND 4 11,814 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   140 11 SH   DFND 9 11 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   6,957 225 SH   DFND 4 225 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   812,052 26,263 SH   DFND 9 0 0 26,263
PROSHARES TR ONLINE RTL ETF 74347B169   53 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   2,637,947 203,437 SH   DFND 9 0 0 203,437
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,543,802 90,357 SH   DFND 2 90,357 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,863 73 SH   DFND 4 73 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   92 2 SH   DFND 9 2 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   5,436 156 SH   DFND 2 156 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,369 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   55,761 1,673 SH   DFND 2 1,673 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   2,866 86 SH   DFND 4 86 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   2,163,617 64,915 SH   DFND 9 0 0 64,915
PROSHARES TR DECLINE RETAIL 74347B367   13,098 775 SH   DFND 4 775 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   21,074 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   4,706 134 SH   DFND 9 0 0 134
PROSHARES TR EQTS FOR RISIN 74347B391   155,758 3,077 SH   DFND 9 0 0 3,077
PROSHARES TR SHORT S&P 500 NE 74347B425   333,331 23,036 SH   DFND 2 23,036 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,964,585 204,878 SH   DFND 4 204,878 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   49,604,173 3,428,070 SH   DFND 9 0 0 3,428,070
PROSHARES TR SHORT S&P 500 NE 74347B425   85 5 SH   DFND 9 5 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   10,601,499 256,136 SH   DFND 9 0 0 256,136
PROSHARES TR DJ BRKFLD GLB 74347B508   49 1 SH   DFND 9 1 0 0
PROSHARES TR INVT INT RT HG 74347B607   54,302,127 733,318 SH   DFND 9 0 0 733,318
PROSHARES TR S&P MDCP 400 DIV 74347B680   146,477,374 2,194,746 SH   DFND 9 0 0 2,194,746
PROSHARES TR S&P MDCP 400 DIV 74347B680   12,681 190 SH   DFND 17 0 0 190
PROSHARES TR RUSS 2000 DIVD 74347B698   87,714,741 1,550,278 SH   DFND 9 0 0 1,550,278
PROSHARES TR RUSS 2000 DIVD 74347B698   105 1 SH   DFND 9 1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   206,681 18,979 SH   DFND 2 18,979 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   25,842 2,373 SH   DFND 4 2,373 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   42,547,862 3,907,058 SH   DFND 9 0 0 3,907,058
PROSHARES TR SHORT QQQ NEW 74347B714   14 1 SH   DFND 9 1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   19,125,241 548,100 SH   DFND 9 0 0 548,100
PROSHARES TR ULTRASHORT ENRGY 74347G358   14,431 1,393 SH   DFND 2 1,393 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   5,843 564 SH   DFND 4 564 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   551,178 12,884 SH   DFND 2 12,884 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   4,278 100 SH   DFND 4 100 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   379 8 SH   DFND 4 8 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   90 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   770,626 20,766 SH   DFND 2 20,766 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   323,859 8,727 SH   DFND 4 8,727 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   108 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,151 252 SH   DFND 2 252 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,588,240 469,092 SH   DFND 4 469,092 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   310 15 SH   DFND 9 15 0 0
PROSHARES TR BITCOIN STRATE 74347G440   47 3 SH   DFND 9 3 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   631,320 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   31 1 SH   DFND 9 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   8,830,406 142,105 SH   DFND 9 0 0 142,105
PROSHARES TR ULTRASHORT MATER 74347G614   3,739 380 SH   DFND 2 380 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   200,055 7,662 SH   DFND 4 7,662 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   79 3 SH   DFND 9 3 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   81,359 5,212 SH   DFND 2 5,212 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   62,440 4,000 SH   DFND 4 4,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   488,222 34,873 SH   DFND 2 34,873 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   957,390 68,385 SH   DFND 4 68,385 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   32 2 SH   DFND 9 2 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   10,267 300 SH   DFND 9 0 0 300
PROSHARES TR ULTST NASD NW20 74347G838   2,712 121 SH   DFND 2 121 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   9,625 96 SH   DFND 2 96 0 0
PROPETRO HLDG CORP COM 74347M108   5,326 501 SH   DFND 1 501 0 0
PROPETRO HLDG CORP COM 74347M108   727,177 68,408 SH   DFND 2 68,408 0 0
PROPETRO HLDG CORP COM 74347M108   4,893,127 460,313 SH   DFND 4 460,313 0 0
PROPETRO HLDG CORP COM 74347M108   161,991 15,239 SH   DFND 5 15,239 0 0
PROPETRO HLDG CORP COM 74347M108   430,802 40,527 SH   DFND 7 0 40,527 0
PROPETRO HLDG CORP COM 74347M108   276 26 SH   DFND 7 26 0 0
PROPETRO HLDG CORP COM 74347M108   99,763 9,385 SH   DFND 9 0 0 9,385
PROPETRO HLDG CORP COM 74347M108   4,781,374 449,800 SH   DFND 16 449,800 0 0
PROPETRO HLDG CORP COM 74347M108   487,285 45,840 SH   DFND 17 0 0 45,840
PROPETRO HLDG CORP COM 74347M108   4,656,647 438,066 SH   DFND 17 438,066 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   309,871 5,805 SH   DFND 2 5,805 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   486 9 SH   DFND 9 9 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   33,450 1,813 SH   DFND 4 1,813 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   1,827 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   157,218 2,649 SH   DFND 2 2,649 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   54,899 925 SH   DFND 4 925 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   95 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULT NASB 74347R214   20,003 417 SH   DFND 2 417 0 0
PROSHARES TR LARGE CAP CRE 74347R248   41,682,395 853,972 SH   DFND 9 0 0 853,972
PROSHARES TR LARGE CAP CRE 74347R248   81 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   401,575 6,330 SH   DFND 2 6,330 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   122 1 SH   DFND 9 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   11,834 623 SH   DFND 4 623 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   4,674,518 246,092 SH   DFND 9 0 0 246,092
PROSHARES TR PSHS SH MSCI EMR 74347R396   2,769,836 180,563 SH   DFND 9 0 0 180,563
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,044 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,929 128 SH   DFND 4 128 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   2,978 76 SH   DFND 2 76 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   15,659 518 SH   DFND 2 518 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   185,249 6,128 SH   DFND 4 6,128 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   129,510 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   286,303 3,316 SH   DFND 2 3,316 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   11,309,331 130,986 SH   DFND 4 130,986 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   5,454 281 SH   DFND 2 281 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   6,578,340 338,915 SH   DFND 9 0 0 338,915
PROSHARES TR II VIX MDTRM FUTR N 74347W338   26,165 1,348 SH   DFND 10 1,348 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   455,260 18,499 SH   DFND 2 18,499 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   66,939 2,720 SH   DFND 10 2,720 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   22,601 702 SH   DFND 2 702 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   12,588 391 SH   DFND 10 391 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   2,703 36 SH   DFND 10 36 0 0
PROSHARES TR II ULTRA GOLD 74347W601   70,326 1,337 SH   DFND 2 1,337 0 0
PROSHARES TR II ULTRA GOLD 74347W601   25,090 477 SH   DFND 10 477 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   26,024 828 SH   DFND 2 828 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   10,969 349 SH   DFND 10 349 0 0
PROSHARES TR HD REPLICATION 74347X294   2,200,333 46,347 SH   DFND 9 0 0 46,347
PROSHARES TR MSCI EMRG ETF 74347X302   2,205 49 SH   DFND 4 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625   141 3 SH   DFND 2 3 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   3,314 76 SH   DFND 2 76 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   42,241 1,249 SH   DFND 2 1,249 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   18 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   479,664 8,919 SH   DFND 2 8,919 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   114 2 SH   DFND 9 2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,048,236 197,873 SH   DFND 2 197,873 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   7,577,478 212,731 SH   DFND 4 212,731 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,837 79 SH   DFND 9 79 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   95,394 3,793 SH   DFND 2 3,793 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,132,206 124,541 SH   DFND 9 0 0 124,541
PROSHARES TR SHRT 20+YR TRE 74347X849   26 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,405,379 34,136 SH   DFND 2 34,136 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   184,483 4,481 SH   DFND 4 4,481 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   94 2 SH   DFND 9 2 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   198,324 3,647 SH   DFND 2 3,647 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   899,228 16,536 SH   DFND 10 16,536 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   461,888 28,494 SH   DFND 2 28,494 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   992,020 61,198 SH   DFND 4 61,198 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   359,589 15,433 SH   DFND 2 15,433 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   2,054,012 88,155 SH   DFND 10 88,155 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   206,230 12,261 SH   DFND 2 12,261 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   122,786 7,300 SH   DFND 10 7,300 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   820,622 13,444 SH   DFND 2 13,444 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   13,429 220 SH   DFND 10 220 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   27,778 1,289 SH   DFND 2 1,289 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   13,490 626 SH   DFND 10 626 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   564 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   211,609 5,998 SH   DFND 2 5,998 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   816,908 23,155 SH   DFND 10 23,155 0 0
PROSHARES TR PET CARE ETF 74348A145   4,776 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145   2,045,338 45,818 SH   DFND 9 0 0 45,818
PROSHARES TR PET CARE ETF 74348A145   63 1 SH   DFND 9 1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   84,275 3,481 SH   DFND 2 3,481 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   58,104 2,400 SH   DFND 4 2,400 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,635,912 108,877 SH   DFND 9 0 0 108,877
PROSHARES TR S&P 500 DV ARIST 74348A467   33,283,997 375,878 SH   DFND 2 375,878 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   11,069 125 SH   DFND 4 125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,073,386,575 12,121,813 SH   DFND 9 0 0 12,121,813
PROSHARES TR S&P 500 DV ARIST 74348A467   248 2 SH   DFND 9 2 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   17,002 192 SH   DFND 17 0 0 192
PROSHARES TR S&P 500 DV ARIST 74348A467   167,025 1,886 SH   DFND 17 1,886 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   11,013,517 179,023 SH   DFND 9 0 0 179,023
PROSHARES TR INFLATN EXPECTNS 74348A814   2,545 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102   159,278 26,327 SH   DFND 2 26,327 0 0
PROSPECT CAP CORP COM 74348T102   7,149,836 1,181,791 SH   DFND 4 1,181,791 0 0
PROSPECT CAP CORP COM 74348T102   12 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102   3,922,499 648,347 SH   DFND 9 0 0 648,347
PROSPECT CAP CORP COM 74348T102   69 11 SH   DFND 9 11 0 0
PROSPECT CAP CORP COM 74348T102   3,098 512 SH   DFND 17 512 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   931,084 939,000 PRN   DFND 9 0 0 939,000
PROSPERITY BANCSHARES INC COM 743606105   4,366 80 SH   DFND 1 80 0 0
PROSPERITY BANCSHARES INC COM 743606105   986,151 18,068 SH   DFND 2 18,068 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,669,781 48,915 SH   DFND 4 48,915 0 0
PROSPERITY BANCSHARES INC COM 743606105   95,297 1,746 SH   DFND 7 0 1,746 0
PROSPERITY BANCSHARES INC COM 743606105   146,984 2,693 SH   DFND 7 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   55,508 1,017 SH   DFND 7 1,017 0 0
PROSPERITY BANCSHARES INC COM 743606105   550,494 10,086 SH   DFND 9 0 0 10,086
PROSPERITY BANCSHARES INC COM 743606105   25,326 464 SH   DFND 9 464 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,926,838 35,303 SH   DFND 17 0 0 35,303
PROSPERITY BANCSHARES INC COM 743606105   23,050,841 422,331 SH   DFND 17 422,331 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,413,131 25,891 SH   DFND 18 25,891 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,873,131 34,319 SH   DFND 19 34,319 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,451,032 44,907 SH   DFND 20 0 0 44,907
PROSPERITY BANCSHARES INC COM 743606105   98,145,429 1,798,194 SH   DFND 20 1,798,194 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   52,009 31,331 SH   DFND 2 31,331 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   107,634 64,840 SH   DFND 4 64,840 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,162 700 SH   DFND 7 0 700 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   4,980 3,000 SH   DFND 9 0 0 3,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   15,584 9,388 SH   DFND 17 0 0 9,388
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   148,696 89,576 SH   DFND 17 89,576 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 9 0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102   801 48 SH   DFND 1 48 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   645,299 38,687 SH   DFND 2 38,687 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,345,908 200,594 SH   DFND 4 200,594 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,932 1,135 SH   DFND 7 0 1,135 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   234 14 SH   DFND 7 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   179,894 10,785 SH   DFND 9 0 0 10,785
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,517,012 150,900 SH   DFND 16 150,900 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   35,979 2,157 SH   DFND 17 0 0 2,157
PROTAGONIST THERAPEUTICS INC COM 74366E102   411,729 24,684 SH   DFND 17 24,684 0 0
PROTO LABS INC COM 743713109   977 37 SH   DFND 1 37 0 0
PROTO LABS INC COM 743713109   480,586 18,204 SH   DFND 2 18,204 0 0
PROTO LABS INC COM 743713109   14,277,938 540,831 SH   DFND 4 540,831 0 0
PROTO LABS INC COM 743713109   12,276 465 SH   DFND 7 0 465 0
PROTO LABS INC COM 743713109   211 8 SH   DFND 7 8 0 0
PROTO LABS INC COM 743713109   150,427 5,698 SH   DFND 9 0 0 5,698
PROTO LABS INC COM 743713109   10,094,383 382,363 SH   DFND 16 382,363 0 0
PROTO LABS INC COM 743713109   403,432 15,281 SH   DFND 17 0 0 15,281
PROTO LABS INC COM 743713109   2,745,468 103,995 SH   DFND 17 103,995 0 0
PROTO LABS INC COM 743713109   7,603 288 SH   DFND 18 288 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   12,839 1,325 SH   DFND 1 1,325 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   17,432 1,799 SH   DFND 4 1,799 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   161,426 16,659 SH   DFND 9 0 0 16,659
PROVIDENT BANCORP INC COM NEW 74383L105   9,361 966 SH   DFND 17 0 0 966
PROVIDENT BANCORP INC COM NEW 74383L105   255,835 26,402 SH   DFND 17 26,402 0 0
PROVIDENT FINL HLDGS INC COM 743868101   393 30 SH   DFND 9 0 0 30
PROVIDENT FINL HLDGS INC COM 743868101   40,684 3,108 SH   DFND 17 0 0 3,108
PROVIDENT FINL HLDGS INC COM 743868101   16,101 1,230 SH   DFND 17 1,230 0 0
PROVIDENT FINL SVCS INC COM 74386T105   715,603 46,802 SH   DFND 2 46,802 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,700,353 438,218 SH   DFND 4 438,218 0 0
PROVIDENT FINL SVCS INC COM 74386T105   21,559 1,410 SH   DFND 7 0 1,410 0
PROVIDENT FINL SVCS INC COM 74386T105   336 22 SH   DFND 7 22 0 0
PROVIDENT FINL SVCS INC COM 74386T105   361,593 23,649 SH   DFND 9 0 0 23,649
PROVIDENT FINL SVCS INC COM 74386T105   16 1 SH   DFND 9 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105   633,082 41,404 SH   DFND 17 0 0 41,404
PROVIDENT FINL SVCS INC COM 74386T105   3,394,748 222,024 SH   DFND 17 222,024 0 0
PRUDENTIAL FINL INC COM 744320102   10,628 112 SH   DFND 1 112 0 0
PRUDENTIAL FINL INC COM 744320102   12,549,677 132,255 SH   DFND 2 132,255 0 0
PRUDENTIAL FINL INC COM 744320102   49,488,646 521,537 SH   DFND 4 521,537 0 0
PRUDENTIAL FINL INC COM 744320102   1,685,721 17,765 SH   DFND 5 17,765 0 0
PRUDENTIAL FINL INC COM 744320102   685,485 7,224 SH   DFND 7 0 7,224 0
PRUDENTIAL FINL INC COM 744320102   6,492,029 68,416 SH   DFND 7 0 0 68,416
PRUDENTIAL FINL INC COM 744320102   2,874,028 30,288 SH   DFND 7 30,288 0 0
PRUDENTIAL FINL INC COM 744320102   3,279,304 34,559 SH   DFND 8 0 0 34,559
PRUDENTIAL FINL INC COM 744320102   8,030,351 84,628 SH   DFND 8 84,628 0 0
PRUDENTIAL FINL INC COM 744320102   326,017,447 3,435,740 SH   DFND 9 0 0 3,435,740
PRUDENTIAL FINL INC COM 744320102   2,491 26 SH   DFND 9 26 0 0
PRUDENTIAL FINL INC COM 744320102   30,215,592 318,427 SH   DFND 17 0 0 318,427
PRUDENTIAL FINL INC COM 744320102   144,632,397 1,524,211 SH   DFND 17 1,524,211 0 0
PRUDENTIAL FINL INC COM 744320102   3,955,110 41,681 SH   DFND 18 41,681 0 0
PRUDENTIAL FINL INC COM 744320102   24,134 254 SH   DFND 19 0 0 254
PRUDENTIAL FINL INC COM 744320102   9,121,111 96,123 SH   DFND 19 96,123 0 0
PRUDENTIAL FINL INC COM 744320102   388,290 4,092 SH   DFND 21 4,092 0 0
PRUDENTIAL PLC ADR 74435K204   37,264 1,700 SH   DFND 2 1,700 0 0
PRUDENTIAL PLC ADR 74435K204   4,859,971 221,714 SH   DFND 4 221,714 0 0
PRUDENTIAL PLC ADR 74435K204   5,414 247 SH   DFND 8 247 0 0
PRUDENTIAL PLC ADR 74435K204   1,033,640 47,155 SH   DFND 9 0 0 47,155
PRUDENTIAL PLC ADR 74435K204   14,595,804 665,866 SH   DFND 17 0 0 665,866
PRUDENTIAL PLC ADR 74435K204   28,417,190 1,296,404 SH   DFND 17 1,296,404 0 0
PRUDENTIAL PLC ADR 74435K204   1,644 75 SH   DFND 18 75 0 0
PRUDENTIAL PLC ADR 74435K204   4,352 198 SH   DFND 19 0 0 198
PSYCHEMEDICS CORP COM NEW 744375205   17,865 4,500 SH   DFND 9 0 0 4,500
P3 HEALTH PARTNERS INC COM CL A 744413105   24,059 16,367 SH   DFND 2 16,367 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   406 276 SH   DFND 4 276 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   634 431 SH   DFND 7 0 431 0
P3 HEALTH PARTNERS INC COM CL A 744413105   4,864 3,309 SH   DFND 17 0 0 3,309
P3 HEALTH PARTNERS INC COM CL A 744413105   15,523 10,560 SH   DFND 17 10,560 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   139,202 2,446 SH   DFND 1 2,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,057,021 176,718 SH   DFND 2 176,718 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,211,797 741,729 SH   DFND 4 741,729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   114,901 2,019 SH   DFND 5 2,019 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   624,132 10,967 SH   DFND 7 0 10,967 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   379,817 6,674 SH   DFND 7 0 0 6,674
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   808,179 14,201 SH   DFND 7 14,201 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,162 1,145 SH   DFND 8 0 0 1,145
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   497,450 8,741 SH   DFND 8 8,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,347,489 2,044,412 SH   DFND 9 0 0 2,044,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,416 938 SH   DFND 9 938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,005,493 298,813 SH   DFND 17 0 0 298,813
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   116,314,077 2,043,824 SH   DFND 17 2,043,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,884,632 33,116 SH   DFND 18 33,116 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,780 136 SH   DFND 19 0 0 136
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,501,477 219,671 SH   DFND 19 219,671 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   394,898 6,939 SH   DFND 21 6,939 0 0
PUBLIC STORAGE COM 74460D109   132,814 504 SH   DFND 1 504 0 0
PUBLIC STORAGE COM 74460D109   30,694,283 116,478 SH   DFND 2 116,478 0 0
PUBLIC STORAGE COM 74460D109   129,084,745 489,848 SH   DFND 4 489,848 0 0
PUBLIC STORAGE COM 74460D109   1,943,987 7,377 SH   DFND 5 7,377 0 0
PUBLIC STORAGE COM 74460D109   820,865 3,115 SH   DFND 7 0 3,115 0
PUBLIC STORAGE COM 74460D109   2,059,174 7,814 SH   DFND 7 0 0 7,814
PUBLIC STORAGE COM 74460D109   65,546,911 248,736 SH   DFND 7 248,736 0 0
PUBLIC STORAGE COM 74460D109   65,616 249 SH   DFND 8 0 0 249
PUBLIC STORAGE COM 74460D109   503,850 1,912 SH   DFND 8 1,912 0 0
PUBLIC STORAGE COM 74460D109   40,242,219 152,710 SH   DFND 9 0 0 152,710
PUBLIC STORAGE COM 74460D109   650,049 2,466 SH   DFND 9 2,466 0 0
PUBLIC STORAGE COM 74460D109   21,432,556 81,331 SH   DFND 17 0 0 81,331
PUBLIC STORAGE COM 74460D109   122,495,435 464,843 SH   DFND 17 464,843 0 0
PUBLIC STORAGE COM 74460D109   4,242,145 16,098 SH   DFND 18 16,098 0 0
PUBLIC STORAGE COM 74460D109   145,990 554 SH   DFND 19 0 554 0
PUBLIC STORAGE COM 74460D109   22,692,761 86,114 SH   DFND 21 86,114 0 0
PUBMATIC INC COM CL A 74467Q103   372,535 30,788 SH   DFND 2 30,788 0 0
PUBMATIC INC COM CL A 74467Q103   760,013 62,811 SH   DFND 4 62,811 0 0
PUBMATIC INC COM CL A 74467Q103   8,567 708 SH   DFND 7 0 708 0
PUBMATIC INC COM CL A 74467Q103   157 13 SH   DFND 7 13 0 0
PUBMATIC INC COM CL A 74467Q103   92,008 7,604 SH   DFND 9 0 0 7,604
PUBMATIC INC COM CL A 74467Q103   883 73 SH   DFND 17 0 0 73
PUBMATIC INC COM CL A 74467Q103   85,099 7,033 SH   DFND 17 7,033 0 0
PULMONX CORP COM 745848101   155,074 15,012 SH   DFND 2 15,012 0 0
PULMONX CORP COM 745848101   16,406,044 1,588,194 SH   DFND 4 1,588,194 0 0
PULMONX CORP COM 745848101   8,212 795 SH   DFND 7 0 795 0
PULMONX CORP COM 745848101   124 12 SH   DFND 7 12 0 0
PULMONX CORP COM 745848101   4,700 455 SH   DFND 9 0 0 455
PULMONX CORP COM 745848101   2,139,798 207,144 SH   DFND 12 207,144 0 0
PULMONX CORP COM 745848101   1,852,169 179,300 SH   DFND 16 179,300 0 0
PULMONX CORP COM 745848101   90,460 8,757 SH   DFND 17 0 0 8,757
PULMONX CORP COM 745848101   2,274,222 220,157 SH   DFND 17 220,157 0 0
PULMATRIX INC COM 74584P301   51 25 SH   DFND 9 0 0 25
PULTE GROUP INC COM 745867101   107,743 1,455 SH   DFND 1 1,455 0 0
PULTE GROUP INC COM 745867101   7,442,395 100,505 SH   DFND 2 100,505 0 0
PULTE GROUP INC COM 745867101   32,982,833 445,413 SH   DFND 4 445,413 0 0
PULTE GROUP INC COM 745867101   98,857 1,335 SH   DFND 5 1,335 0 0
PULTE GROUP INC COM 745867101   287,536 3,883 SH   DFND 7 0 3,883 0
PULTE GROUP INC COM 745867101   1,634,544 22,073 SH   DFND 7 0 0 22,073
PULTE GROUP INC COM 745867101   1,056,842 14,272 SH   DFND 7 14,272 0 0
PULTE GROUP INC COM 745867101   23,458,225 316,789 SH   DFND 9 0 0 316,789
PULTE GROUP INC COM 745867101   122 1 SH   DFND 9 1 0 0
PULTE GROUP INC COM 745867101   55,065,270 743,622 SH   DFND 17 0 0 743,622
PULTE GROUP INC COM 745867101   73,193,464 988,433 SH   DFND 17 988,433 0 0
PULTE GROUP INC COM 745867101   10,177,950 137,447 SH   DFND 18 137,447 0 0
PULTE GROUP INC COM 745867101   16,113 217 SH   DFND 19 0 0 217
PULTE GROUP INC COM 745867101   8,526,413 115,144 SH   DFND 19 115,144 0 0
PULTE GROUP INC COM 745867101   16,682,576 225,288 SH   DFND 21 225,288 0 0
PULSE BIOSCIENCES INC COM 74587B101   185 46 SH   DFND 1 46 0 0
PULSE BIOSCIENCES INC COM 74587B101   29,496 7,319 SH   DFND 2 7,319 0 0
PULSE BIOSCIENCES INC COM 74587B101   467 116 SH   DFND 4 116 0 0
PULSE BIOSCIENCES INC COM 74587B101   689 171 SH   DFND 7 0 171 0
PULSE BIOSCIENCES INC COM 74587B101   66,568 16,518 SH   DFND 9 0 0 16,518
PULSE BIOSCIENCES INC COM 74587B101   8,963 2,224 SH   DFND 17 2,224 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   3,995 1,519 SH   DFND 2 1,519 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   57,366 21,812 SH   DFND 4 21,812 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   339,520 129,095 SH   DFND 9 0 0 129,095
PUMA BIOTECHNOLOGY INC COM 74587V107   473,421 180,008 SH   DFND 17 0 0 180,008
PUMA BIOTECHNOLOGY INC COM 74587V107   16,798 6,387 SH   DFND 17 6,387 0 0
PURE CYCLE CORP COM NEW 746228303   76,522 7,971 SH   DFND 2 7,971 0 0
PURE CYCLE CORP COM NEW 746228303   61,680 6,425 SH   DFND 4 6,425 0 0
PURE CYCLE CORP COM NEW 746228303   1,987 207 SH   DFND 7 0 207 0
PURE CYCLE CORP COM NEW 746228303   526,925 54,888 SH   DFND 9 0 0 54,888
PURE CYCLE CORP COM NEW 746228303   209,770 21,851 SH   DFND 17 0 0 21,851
PURE CYCLE CORP COM NEW 746228303   997,411 103,897 SH   DFND 17 103,897 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   157 28 SH   DFND 1 28 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   687,124 122,482 SH   DFND 2 122,482 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,342,770 239,353 SH   DFND 4 239,353 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,778 1,743 SH   DFND 7 0 1,743 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   163 29 SH   DFND 7 29 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,521,690 271,246 SH   DFND 9 0 0 271,246
PURECYCLE TECHNOLOGIES INC COM 74623V103   21,290 3,795 SH   DFND 17 0 0 3,795
PURECYCLE TECHNOLOGIES INC COM 74623V103   365,497 65,151 SH   DFND 17 65,151 0 0
PURE STORAGE INC CL A 74624M102   1,078,360 30,274 SH   DFND 1 30,274 0 0
PURE STORAGE INC CL A 74624M102   9,427,795 264,677 SH   DFND 2 264,677 0 0
PURE STORAGE INC CL A 74624M102   53,547,510 1,503,299 SH   DFND 4 1,503,299 0 0
PURE STORAGE INC CL A 74624M102   202,286 5,679 SH   DFND 7 0 5,679 0
PURE STORAGE INC CL A 74624M102   362,184 10,168 SH   DFND 7 0 0 10,168
PURE STORAGE INC CL A 74624M102   107,751 3,025 SH   DFND 7 3,025 0 0
PURE STORAGE INC CL A 74624M102   7,714,936 216,590 SH   DFND 9 0 0 216,590
PURE STORAGE INC CL A 74624M102   2,864,917 80,430 SH   DFND 17 0 0 80,430
PURE STORAGE INC CL A 74624M102   12,599,506 353,720 SH   DFND 17 353,720 0 0
PURE STORAGE INC CL A 74624M102   16,771,891 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   2,070,413 58,125 SH   DFND 19 58,125 0 0
PURE STORAGE INC CL A 74624M102   46,306,000 1,300,000 SH   DFND 21 1,300,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   30,702 25,800 SH   DFND 4 25,800 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   5,474 4,600 SH   DFND 9 0 0 4,600
PURPLE INNOVATION INC COM 74640Y106   46,873 27,411 SH   DFND 2 27,411 0 0
PURPLE INNOVATION INC COM 74640Y106   41,155 24,067 SH   DFND 4 24,067 0 0
PURPLE INNOVATION INC COM 74640Y106   551 322 SH   DFND 7 0 322 0
PURPLE INNOVATION INC COM 74640Y106   2,892 1,691 SH   DFND 9 0 0 1,691
PURPLE INNOVATION INC COM 74640Y106   53 31 SH   DFND 17 0 0 31
PURPLE INNOVATION INC COM 74640Y106   6,221 3,638 SH   DFND 17 3,638 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,389,522 802,472 SH   DFND 9 0 0 802,472
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,582,441 770,878 SH   DFND 9 0 0 770,878
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,424,202 723,642 SH   DFND 17 0 0 723,642
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   525,860 156,973 SH   DFND 17 156,973 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   583,654 193,263 SH   DFND 9 0 0 193,263
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   4 1 SH   DFND 9 1 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,071,306 225,142 SH   DFND 9 0 0 225,142
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   16 1 SH   DFND 9 1 0 0
QCR HOLDINGS INC COM 74727A104   533,720 11,000 SH   DFND 2 11,000 0 0
QCR HOLDINGS INC COM 74727A104   260,019 5,359 SH   DFND 4 5,359 0 0
QCR HOLDINGS INC COM 74727A104   15,818 326 SH   DFND 7 0 326 0
QCR HOLDINGS INC COM 74727A104   243 5 SH   DFND 7 5 0 0
QCR HOLDINGS INC COM 74727A104   438,863 9,045 SH   DFND 9 0 0 9,045
QCR HOLDINGS INC COM 74727A104   275,108 5,670 SH   DFND 17 0 0 5,670
QCR HOLDINGS INC COM 74727A104   183,615 3,784 SH   DFND 17 3,784 0 0
QUAD / GRAPHICS INC COM CL A 747301109   74,972 14,905 SH   DFND 2 14,905 0 0
QUAD / GRAPHICS INC COM CL A 747301109   568,023 112,927 SH   DFND 4 112,927 0 0
QUAD / GRAPHICS INC COM CL A 747301109   936 186 SH   DFND 7 0 186 0
QUAD / GRAPHICS INC COM CL A 747301109   18,365 3,651 SH   DFND 9 0 0 3,651
QUAD / GRAPHICS INC COM CL A 747301109   2,606 518 SH   DFND 17 0 0 518
QUAD / GRAPHICS INC COM CL A 747301109   74,077 14,727 SH   DFND 17 14,727 0 0
QUAKER HOUGHTON COM 747316107   693,120 4,332 SH   DFND 00 4,332 0 0
QUAKER HOUGHTON COM 747316107   2,720 17 SH   DFND 1 17 0 0
QUAKER HOUGHTON COM 747316107   1,399,520 8,747 SH   DFND 2 8,747 0 0
QUAKER HOUGHTON COM 747316107   15,037,760 93,986 SH   DFND 4 93,986 0 0
QUAKER HOUGHTON COM 747316107   36,480 228 SH   DFND 7 0 228 0
QUAKER HOUGHTON COM 747316107   800 5 SH   DFND 7 0 0 5
QUAKER HOUGHTON COM 747316107   640 4 SH   DFND 7 4 0 0
QUAKER HOUGHTON COM 747316107   353,760 2,211 SH   DFND 9 0 0 2,211
QUAKER HOUGHTON COM 747316107   188 1 SH   DFND 9 1 0 0
QUAKER HOUGHTON COM 747316107   13,344,000 83,400 SH   DFND 16 83,400 0 0
QUAKER HOUGHTON COM 747316107   2,945,716 18,410 SH   DFND 17 0 0 18,410
QUAKER HOUGHTON COM 747316107   5,717,732 35,735 SH   DFND 17 35,735 0 0
QUAKER HOUGHTON COM 747316107   825,172 5,157 SH   DFND 18 0 0 5,157
QUAKER HOUGHTON COM 747316107   8,808,000 55,050 SH   DFND 18 55,050 0 0
QUAKER HOUGHTON COM 747316107   751,394 4,696 SH   DFND 19 0 0 4,696
QUAKER HOUGHTON COM 747316107   59,427,680 371,423 SH   DFND 19 371,423 0 0
QUAKER HOUGHTON COM 747316107   2,916,320 18,227 SH   DFND 21 18,227 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   6,368 3,200 SH   DFND 9 0 0 3,200
PYROGENESIS CDA INC COM 74734T104   210 500 SH   DFND 2 500 0 0
PYROGENESIS CDA INC COM 74734T104   1,512 3,600 SH   DFND 3 3,600 0 0
QIWI PLC SPON ADR REP B 74735M108   94,808 16,721 SH   DFND 2 16,721 0 0
QIWI PLC SPON ADR REP B 74735M108   340 60 SH   DFND 4 60 0 0
QIWI PLC SPON ADR REP B 74735M108   6,350 1,120 SH   DFND 9 1,120 0 0
QORVO INC COM 74736K101   51,363 538 SH   DFND 1 538 0 0
QORVO INC COM 74736K101   1,896,416 19,864 SH   DFND 2 19,864 0 0
QORVO INC COM 74736K101   31,050,281 325,236 SH   DFND 4 325,236 0 0
QORVO INC COM 74736K101   1,393,767 14,599 SH   DFND 5 14,599 0 0
QORVO INC COM 74736K101   187,599 1,965 SH   DFND 7 0 1,965 0
QORVO INC COM 74736K101   460,261 4,821 SH   DFND 7 0 0 4,821
QORVO INC COM 74736K101   256,719 2,689 SH   DFND 7 2,689 0 0
QORVO INC COM 74736K101   8,004,300 83,841 SH   DFND 9 0 0 83,841
QORVO INC COM 74736K101   135,758 1,422 SH   DFND 9 1,422 0 0
QORVO INC COM 74736K101   15,074,713 157,900 SH   DFND 17 0 0 157,900
QORVO INC COM 74736K101   54,180,800 567,516 SH   DFND 17 567,516 0 0
QORVO INC COM 74736K101   1,915,510 20,064 SH   DFND 19 20,064 0 0
QORVO INC COM 74736K101   1,297,055 13,586 SH   DFND 21 13,586 0 0
Q2 HLDGS INC COM 74736L109   5,884,660 182,357 SH   DFND 2 182,357 0 0
Q2 HLDGS INC COM 74736L109   19,230,274 595,918 SH   DFND 4 595,918 0 0
Q2 HLDGS INC COM 74736L109   840,408 26,043 SH   DFND 5 26,043 0 0
Q2 HLDGS INC COM 74736L109   36,175 1,121 SH   DFND 7 0 1,121 0
Q2 HLDGS INC COM 74736L109   581 18 SH   DFND 7 18 0 0
Q2 HLDGS INC COM 74736L109   43,210 1,339 SH   DFND 9 0 0 1,339
Q2 HLDGS INC COM 74736L109   13,082,258 405,400 SH   DFND 16 405,400 0 0
Q2 HLDGS INC COM 74736L109   297,497 9,219 SH   DFND 17 0 0 9,219
Q2 HLDGS INC COM 74736L109   3,607,141 111,780 SH   DFND 17 111,780 0 0
Q2 HLDGS INC COM 74736L109   20,976 650 SH   DFND 18 650 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   659,944 749,000 PRN   DFND 2 749,000 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   179,920 800,000 SH   DFND 00 800,000 0 0
QUALCOMM INC COM 747525103   165,257 1,488 SH   DFND 00 1,488 0 0
QUALCOMM INC COM 747525103   5,816,990 52,377 SH   DFND 1 52,377 0 0
QUALCOMM INC COM 747525103   99,202,568 893,234 SH   DFND 2 893,234 0 0
QUALCOMM INC COM 747525103   259,256,687 2,334,384 SH   DFND 4 2,334,384 0 0
QUALCOMM INC COM 747525103   146,488 1,319 SH   DFND 5 1,319 0 0
QUALCOMM INC COM 747525103   2,428,327 21,865 SH   DFND 7 0 21,865 0
QUALCOMM INC COM 747525103   5,819,335 52,398 SH   DFND 7 0 0 52,398
QUALCOMM INC COM 747525103   5,611,084 50,523 SH   DFND 7 50,523 0 0
QUALCOMM INC COM 747525103   3,211,411 28,916 SH   DFND 8 0 0 28,916
QUALCOMM INC COM 747525103   595,059 5,358 SH   DFND 8 5,358 0 0
QUALCOMM INC COM 747525103   1,150,330,988 10,357,743 SH   DFND 9 0 0 10,357,743
QUALCOMM INC COM 747525103   392,919 3,537 SH   DFND 9 3,537 0 0
QUALCOMM INC COM 747525103   1,374,923 12,380 SH   DFND 13 0 0 12,380
QUALCOMM INC COM 747525103   238,001 2,143 SH   DFND 14 0 0 2,143
QUALCOMM INC COM 747525103   85,806,438 772,613 SH   DFND 17 0 0 772,613
QUALCOMM INC COM 747525103   368,998,595 3,322,515 SH   DFND 17 3,322,515 0 0
QUALCOMM INC COM 747525103   85,405 769 SH   DFND 18 0 0 769
QUALCOMM INC COM 747525103   73,019,951 657,482 SH   DFND 18 657,482 0 0
QUALCOMM INC COM 747525103   802,668 7,227 SH   DFND 19 0 0 7,227
QUALCOMM INC COM 747525103   18,481,828 166,413 SH   DFND 19 166,413 0 0
QUALCOMM INC COM 747525103   224,652,723 2,022,805 SH   DFND 21 2,022,805 0 0
QUALYS INC COM 74758T303   59,495 390 SH   DFND 1 390 0 0
QUALYS INC COM 74758T303   3,743,577 24,540 SH   DFND 2 24,540 0 0
QUALYS INC COM 74758T303   31,790,352 208,393 SH   DFND 4 208,393 0 0
QUALYS INC COM 74758T303   111,056 728 SH   DFND 7 0 728 0
QUALYS INC COM 74758T303   731,630 4,796 SH   DFND 7 0 0 4,796
QUALYS INC COM 74758T303   57,511 377 SH   DFND 7 377 0 0
QUALYS INC COM 74758T303   4,888,160 32,043 SH   DFND 9 0 0 32,043
QUALYS INC COM 74758T303   6,562,777 43,020 SH   DFND 17 0 0 43,020
QUALYS INC COM 74758T303   10,111,929 66,286 SH   DFND 17 66,286 0 0
QUALYS INC COM 74758T303   3,324,980 21,796 SH   DFND 18 21,796 0 0
QUALYS INC COM 74758T303   1,180,127 7,736 SH   DFND 19 7,736 0 0
QUALYS INC COM 74758T303   8,482,848 55,607 SH   DFND 20 0 0 55,607
QUALYS INC COM 74758T303   67,662,027 443,540 SH   DFND 20 443,540 0 0
QUALYS INC COM 74758T303   17,709,530 116,090 SH   DFND 21 116,090 0 0
QUANEX BLDG PRODS CORP COM 747619104   564,104 20,025 SH   DFND 2 20,025 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,913,200 245,410 SH   DFND 4 245,410 0 0
QUANEX BLDG PRODS CORP COM 747619104   16,226 576 SH   DFND 7 0 576 0
QUANEX BLDG PRODS CORP COM 747619104   310 11 SH   DFND 7 11 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,943,533 68,993 SH   DFND 9 0 0 68,993
QUANEX BLDG PRODS CORP COM 747619104   6,242,472 221,600 SH   DFND 16 221,600 0 0
QUANEX BLDG PRODS CORP COM 747619104   540,202 19,176 SH   DFND 17 0 0 19,176
QUANEX BLDG PRODS CORP COM 747619104   2,044,873 72,590 SH   DFND 17 72,590 0 0
QUANTA SVCS INC COM 74762E102   144,792 774 SH   DFND 1 774 0 0
QUANTA SVCS INC COM 74762E102   7,898,095 42,220 SH   DFND 2 42,220 0 0
QUANTA SVCS INC COM 74762E102   37,202,050 198,867 SH   DFND 4 198,867 0 0
QUANTA SVCS INC COM 74762E102   315,774 1,688 SH   DFND 7 0 1,688 0
QUANTA SVCS INC COM 74762E102   2,431,610 12,998 SH   DFND 7 0 0 12,998
QUANTA SVCS INC COM 74762E102   818,244 4,374 SH   DFND 7 4,374 0 0
QUANTA SVCS INC COM 74762E102   262,833 1,405 SH   DFND 8 0 0 1,405
QUANTA SVCS INC COM 74762E102   1,979,201 10,580 SH   DFND 8 10,580 0 0
QUANTA SVCS INC COM 74762E102   98,085,301 524,324 SH   DFND 9 0 0 524,324
QUANTA SVCS INC COM 74762E102   636 3 SH   DFND 9 3 0 0
QUANTA SVCS INC COM 74762E102   18,688,398 99,900 SH   DFND 17 0 0 99,900
QUANTA SVCS INC COM 74762E102   100,172,957 535,483 SH   DFND 17 535,483 0 0
QUANTA SVCS INC COM 74762E102   11,930,576 63,776 SH   DFND 18 63,776 0 0
QUANTA SVCS INC COM 74762E102   7,659,768 40,946 SH   DFND 19 40,946 0 0
QUANTA SVCS INC COM 74762E102   495,548 2,649 SH   DFND 21 2,649 0 0
QUANTUM SI INC COM CL A 74765K105   81,821 49,290 SH   DFND 2 49,290 0 0
QUANTUM SI INC COM CL A 74765K105   75,160 45,277 SH   DFND 4 45,277 0 0
QUANTUM SI INC COM CL A 74765K105   1,780 1,072 SH   DFND 7 0 1,072 0
QUANTUM SI INC COM CL A 74765K105   8,881 5,350 SH   DFND 9 0 0 5,350
QUANTUM SI INC COM CL A 74765K105   4,621 2,784 SH   DFND 17 0 0 2,784
QUANTUM SI INC COM CL A 74765K105   277,708 167,294 SH   DFND 17 167,294 0 0
QUANTERIX CORP COM 74766Q101   462,900 17,056 SH   DFND 2 17,056 0 0
QUANTERIX CORP COM 74766Q101   3,576,238 131,770 SH   DFND 4 131,770 0 0
QUANTERIX CORP COM 74766Q101   20,844 768 SH   DFND 7 0 768 0
QUANTERIX CORP COM 74766Q101   244 9 SH   DFND 7 9 0 0
QUANTERIX CORP COM 74766Q101   117,869 4,343 SH   DFND 9 0 0 4,343
QUANTERIX CORP COM 74766Q101   2,858,683 105,331 SH   DFND 17 0 0 105,331
QUANTERIX CORP COM 74766Q101   1,189,600 43,832 SH   DFND 17 43,832 0 0
QUANTUM COMPUTING INC COM 74766W108   1,385 1,282 SH   DFND 4 1,282 0 0
QUANTUM COMPUTING INC COM 74766W108   2,052 1,900 SH   DFND 9 0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   83,705 12,512 SH   DFND 1 12,512 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   18,278,645 2,732,234 SH   DFND 2 2,732,234 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   895,329 133,831 SH   DFND 4 133,831 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   21,903 3,274 SH   DFND 7 0 3,274 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,422 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109   602 90 SH   DFND 7 90 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,897,053 433,042 SH   DFND 9 0 0 433,042
QUANTUMSCAPE CORP COM CL A 74767V109   637,898 95,351 SH   DFND 9 95,351 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   564,937 84,445 SH   DFND 17 0 0 84,445
QUANTUMSCAPE CORP COM CL A 74767V109   5,434,140 812,278 SH   DFND 17 812,278 0 0
QUDIAN INC ADR 747798106   3,276,965 1,545,738 SH   DFND 2 1,545,738 0 0
QUDIAN INC ADR 747798106   200,713 94,676 SH   DFND 4 94,676 0 0
QUDIAN INC ADR 747798106   420 198 SH   DFND 17 0 0 198
QUDIAN INC ADR 747798106   218 103 SH   DFND 17 103 0 0
QUANTUM CORP COM NEW 747906501   1,533 2,513 SH   DFND 4 2,513 0 0
QUANTUM CORP COM NEW 747906501   1,489 2,441 SH   DFND 9 0 0 2,441
QUANTUM CORP COM NEW 747906501   1 1 SH   DFND 9 1 0 0
QUANTUM CORP COM NEW 747906501   2,996 4,912 SH   DFND 17 0 0 4,912
QUEST DIAGNOSTICS INC COM 74834L100   975 8 SH   DFND 1 8 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,062,657 49,751 SH   DFND 2 49,751 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,730,252 211,146 SH   DFND 4 211,146 0 0
QUEST DIAGNOSTICS INC COM 74834L100   165,486 1,358 SH   DFND 5 1,358 0 0
QUEST DIAGNOSTICS INC COM 74834L100   299,897 2,461 SH   DFND 7 0 2,461 0
QUEST DIAGNOSTICS INC COM 74834L100   531,518 4,361 SH   DFND 7 0 0 4,361
QUEST DIAGNOSTICS INC COM 74834L100   1,770,017 14,525 SH   DFND 7 14,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100   79,565,581 652,926 SH   DFND 9 0 0 652,926
QUEST DIAGNOSTICS INC COM 74834L100   9,879,339 81,071 SH   DFND 17 0 0 81,071
QUEST DIAGNOSTICS INC COM 74834L100   68,873,809 565,187 SH   DFND 17 565,187 0 0
QUEST DIAGNOSTICS INC COM 74834L100   428,825 3,519 SH   DFND 18 3,519 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,660 169 SH   DFND 19 0 0 169
QUEST DIAGNOSTICS INC COM 74834L100   5,622,864 46,142 SH   DFND 19 46,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100   117,107 961 SH   DFND 21 961 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   289 39 SH   DFND 4 39 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,850 250 SH   DFND 9 0 0 250
QUICKLOGIC CORP COM NEW 74837P405   43,301 5,035 SH   DFND 9 0 0 5,035
QUHUO LTD SPON ADS 74841Q209   4,050 3,000 SH   DFND 9 0 0 3,000
QUINSTREET INC COM 74874Q100   315,215 35,141 SH   DFND 2 35,141 0 0
QUINSTREET INC COM 74874Q100   1,549,352 172,726 SH   DFND 4 172,726 0 0
QUINSTREET INC COM 74874Q100   9,338 1,041 SH   DFND 7 0 1,041 0
QUINSTREET INC COM 74874Q100   152 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100   134,021 14,941 SH   DFND 9 0 0 14,941
QUINSTREET INC COM 74874Q100   123,355 13,752 SH   DFND 17 0 0 13,752
QUINSTREET INC COM 74874Q100   1,277,292 142,396 SH   DFND 17 142,396 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   82,529 16,214 SH   DFND 2 16,214 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   75,622 14,857 SH   DFND 3 14,857 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   1,390 273 SH   DFND 4 273 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,168 426 SH   DFND 7 0 426 0
QUIPT HOME MEDICAL CORP COM 74880P104   30,494 5,991 SH   DFND 17 5,991 0 0
QURATE RETAIL INC COM SER A 74915M100   20,168 33,247 SH   DFND 1 33,247 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 2 1 0 0
QURATE RETAIL INC COM SER A 74915M100   431,937 712,062 SH   DFND 4 712,062 0 0
QURATE RETAIL INC COM SER A 74915M100   2,430 4,006 SH   DFND 7 0 4,006 0
QURATE RETAIL INC COM SER A 74915M100   77 127 SH   DFND 7 127 0 0
QURATE RETAIL INC COM SER A 74915M100   60,555 99,827 SH   DFND 9 0 0 99,827
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 9 1 0 0
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER A 74915M100   8,062 13,291 SH   DFND 17 0 0 13,291
QURATE RETAIL INC COM SER A 74915M100   16,862 27,798 SH   DFND 17 27,798 0 0
QURATE RETAIL INC COM SER A 74915M100   9,160 15,100 SH   DFND 18 15,100 0 0
QURATE RETAIL INC COM SER A 74915M100   39,315 64,812 SH   DFND 21 64,812 0 0
QURATE RETAIL INC COM SER B 74915M209   30 4 SH   DFND 1 4 0 0
QURATE RETAIL INC COM SER B 74915M209   4,115 540 SH   DFND 2 540 0 0
QURATE RETAIL INC COM SER B 74915M209   69 9 SH   DFND 4 9 0 0
QURATE RETAIL INC COM SER B 74915M209   99 13 SH   DFND 7 0 13 0
QURATE RETAIL INC COM SER B 74915M209   3,498 459 SH   DFND 17 459 0 0
RBB BANCORP COM 74930B105   100,809 7,888 SH   DFND 2 7,888 0 0
RBB BANCORP COM 74930B105   18,020 1,410 SH   DFND 4 1,410 0 0
RBB BANCORP COM 74930B105   1,789 140 SH   DFND 7 0 140 0
RBB BANCORP COM 74930B105   141,168 11,046 SH   DFND 9 0 0 11,046
RBB BANCORP COM 74930B105   178,920 14,000 SH   DFND 17 0 0 14,000
RBB BANCORP COM 74930B105   1,350,806 105,696 SH   DFND 17 105,696 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   55,149,301 1,101,444 SH   DFND 9 0 0 1,101,444
RBB FD INC US TREAS 3 MNTH 74933W452   108 2 SH   DFND 9 2 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,833,608 38,240 SH   DFND 9 0 0 38,240
RBB FD INC MOTLEY FOL ETF 74933W601   352,835 8,978 SH   DFND 9 0 0 8,978
RBB FD INC MOTLEY FOL ETF 74933W601   12,851 327 SH   DFND 17 327 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   44,969 1,894 SH   DFND 9 0 0 1,894
RBB FD INC MOTLEY FOOL GBL 74933W635   292,207 11,170 SH   DFND 9 0 0 11,170
RBB FD INC MOTLEY FOOL CAPI 74933W643   74,688 4,108 SH   DFND 9 0 0 4,108
RBB FD INC MOTLEY FOOL NEXT 74933W650   17 1 SH   DFND 9 1 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   64,890 2,328 SH   DFND 9 0 0 2,328
RCI HOSPITALITY HLDGS INC COM 74934Q108   327,503 5,399 SH   DFND 2 5,399 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   548,063 9,035 SH   DFND 4 9,035 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,033 50 SH   DFND 7 0 50 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   182 3 SH   DFND 7 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   41,916 691 SH   DFND 9 0 0 691
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,876 47 SH   DFND 17 0 0 47
RCI HOSPITALITY HLDGS INC COM 74934Q108   60,781 1,002 SH   DFND 17 1,002 0 0
RB GLOBAL INC COM 74935Q107   3,126,500 50,024 SH   DFND 1 50,024 0 0
RB GLOBAL INC COM 74935Q107   695,750 11,132 SH   DFND 2 11,132 0 0
RB GLOBAL INC COM 74935Q107   96,125 1,538 SH   DFND 3 1,538 0 0
RB GLOBAL INC COM 74935Q107   489,750 7,836 SH   DFND 4 7,836 0 0
RB GLOBAL INC COM 74935Q107   67,250 1,076 SH   DFND 7 0 1,076 0
RB GLOBAL INC COM 74935Q107   1,384,000 22,144 SH   DFND 9 0 0 22,144
RB GLOBAL INC COM 74935Q107   91 1 SH   DFND 9 1 0 0
RB GLOBAL INC COM 74935Q107   9,726,002 155,616 SH   DFND 17 0 0 155,616
RB GLOBAL INC COM 74935Q107   9,585,476 153,367 SH   DFND 17 153,367 0 0
RB GLOBAL INC COM 74935Q107   328,438 5,255 SH   DFND 18 5,255 0 0
RB GLOBAL INC COM 74935Q107   930 14 SH   DFND 20 0 0 14
RB GLOBAL INC COM 74935Q107   10,125 162 SH   DFND 21 162 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   445,121 22,780 SH   DFND 4 22,780 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   4,518,215 231,229 SH   DFND 9 0 0 231,229
RCM TECHNOLOGIES INC COM NEW 749360400   1,270 65 SH   DFND 17 65 0 0
REV GROUP INC COM 749527107   257,088 16,068 SH   DFND 2 16,068 0 0
REV GROUP INC COM 749527107   1,480,592 92,537 SH   DFND 4 92,537 0 0
REV GROUP INC COM 749527107   9,072 567 SH   DFND 7 0 567 0
REV GROUP INC COM 749527107   144 9 SH   DFND 7 9 0 0
REV GROUP INC COM 749527107   75,200 4,700 SH   DFND 9 0 0 4,700
REV GROUP INC COM 749527107   59,424 3,714 SH   DFND 17 0 0 3,714
REV GROUP INC COM 749527107   510,334 31,895 SH   DFND 17 31,895 0 0
RF INDS LTD COM PAR $0.01 749552105   8,880 2,950 SH   DFND 9 0 0 2,950
RGC RES INC COM 74955L103   63,439 3,667 SH   DFND 2 3,667 0 0
RGC RES INC COM 74955L103   4,619 267 SH   DFND 4 267 0 0
RGC RES INC COM 74955L103   1,453 84 SH   DFND 7 0 84 0
RGC RES INC COM 74955L103   215,766 12,472 SH   DFND 9 0 0 12,472
RGC RES INC COM 74955L103   18,511 1,070 SH   DFND 17 0 0 1,070
RGC RES INC COM 74955L103   215,696 12,468 SH   DFND 17 12,468 0 0
RLI CORP COM 749607107   744,949 5,482 SH   DFND 00 5,482 0 0
RLI CORP COM 749607107   307,927 2,266 SH   DFND 1 2,266 0 0
RLI CORP COM 749607107   1,023,252 7,530 SH   DFND 2 7,530 0 0
RLI CORP COM 749607107   10,338,919 76,083 SH   DFND 4 76,083 0 0
RLI CORP COM 749607107   109,663 807 SH   DFND 7 0 807 0
RLI CORP COM 749607107   61,558 453 SH   DFND 7 453 0 0
RLI CORP COM 749607107   10,490,436 77,198 SH   DFND 9 0 0 77,198
RLI CORP COM 749607107   214 1 SH   DFND 9 1 0 0
RLI CORP COM 749607107   962,717 7,084 SH   DFND 17 0 0 7,084
RLI CORP COM 749607107   14,511,386 106,787 SH   DFND 17 106,787 0 0
RLI CORP COM 749607107   1,003,815 7,386 SH   DFND 18 0 0 7,386
RLI CORP COM 749607107   10,119,864 74,471 SH   DFND 18 74,471 0 0
RLI CORP COM 749607107   776,176 5,711 SH   DFND 19 0 0 5,711
RLI CORP COM 749607107   59,916,891 440,922 SH   DFND 19 440,922 0 0
RLI CORP COM 749607107   4,224,548 31,088 SH   DFND 20 0 0 31,088
RLI CORP COM 749607107   36,053,927 265,317 SH   DFND 20 265,317 0 0
RLI CORP COM 749607107   3,235,813 23,812 SH   DFND 21 23,812 0 0
RLJ LODGING TR COM 74965L101   810,769 82,816 SH   DFND 2 82,816 0 0
RLJ LODGING TR COM 74965L101   3,100,150 316,665 SH   DFND 4 316,665 0 0
RLJ LODGING TR COM 74965L101   30,799 3,146 SH   DFND 7 0 3,146 0
RLJ LODGING TR COM 74965L101   509 52 SH   DFND 7 52 0 0
RLJ LODGING TR COM 74965L101   80,768 8,250 SH   DFND 9 0 0 8,250
RLJ LODGING TR COM 74965L101   14 1 SH   DFND 9 1 0 0
RLJ LODGING TR COM 74965L101   1,601,112 163,545 SH   DFND 17 0 0 163,545
RLJ LODGING TR COM 74965L101   3,093,533 315,989 SH   DFND 17 315,989 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   19,252 798 SH   DFND 2 798 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   301,756 12,508 SH   DFND 9 0 0 12,508
RPC INC COM 749660106   806,218 90,181 SH   DFND 2 90,181 0 0
RPC INC COM 749660106   4,602,768 514,851 SH   DFND 4 514,851 0 0
RPC INC COM 749660106   15,270 1,708 SH   DFND 7 0 1,708 0
RPC INC COM 749660106   241 27 SH   DFND 7 27 0 0
RPC INC COM 749660106   1,280,351 143,216 SH   DFND 9 0 0 143,216
RPC INC COM 749660106   18 2 SH   DFND 9 2 0 0
RPC INC COM 749660106   257,080 28,756 SH   DFND 17 0 0 28,756
RPC INC COM 749660106   4,343,239 485,820 SH   DFND 17 485,820 0 0
RMR GROUP INC CL A 74967R106   185,567 7,568 SH   DFND 2 7,568 0 0
RMR GROUP INC CL A 74967R106   685,457 27,955 SH   DFND 4 27,955 0 0
RMR GROUP INC CL A 74967R106   7,430 303 SH   DFND 7 0 303 0
RMR GROUP INC CL A 74967R106   123 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106   174,117 7,101 SH   DFND 9 0 0 7,101
RMR GROUP INC CL A 74967R106   97,786 3,988 SH   DFND 17 0 0 3,988
RMR GROUP INC CL A 74967R106   820,884 33,478 SH   DFND 17 33,478 0 0
RH COM 74967X103   117,640 445 SH   DFND 00 445 0 0
RH COM 74967X103   18,770 71 SH   DFND 1 71 0 0
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RH COM 74967X103   26,136,480 98,867 SH   DFND 4 98,867 0 0
RH COM 74967X103   72,963 276 SH   DFND 7 0 276 0
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RH COM 74967X103   111,560 422 SH   DFND 7 422 0 0
RH COM 74967X103   16,067,008 60,777 SH   DFND 9 0 0 60,777
RH COM 74967X103   5,552 21 SH   DFND 14 0 0 21
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RH COM 74967X103   10,333,834 39,090 SH   DFND 17 39,090 0 0
RH COM 74967X103   161,921 612 SH   DFND 18 0 0 612
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RH COM 74967X103   527,398 1,995 SH   DFND 21 1,995 0 0
RPM INTL INC COM 749685103   14,980 158 SH   DFND 1 158 0 0
RPM INTL INC COM 749685103   5,180,229 54,638 SH   DFND 2 54,638 0 0
RPM INTL INC COM 749685103   11,726,670 123,686 SH   DFND 4 123,686 0 0
RPM INTL INC COM 749685103   211,521 2,231 SH   DFND 7 0 2,231 0
RPM INTL INC COM 749685103   362,269 3,821 SH   DFND 7 0 0 3,821
RPM INTL INC COM 749685103   205,548 2,168 SH   DFND 7 2,168 0 0
RPM INTL INC COM 749685103   38,658,143 407,743 SH   DFND 9 0 0 407,743
RPM INTL INC COM 749685103   2,372,662 25,025 SH   DFND 17 0 0 25,025
RPM INTL INC COM 749685103   43,026,380 453,816 SH   DFND 17 453,816 0 0
RPM INTL INC COM 749685103   1,335,020 14,081 SH   DFND 18 14,081 0 0
RPM INTL INC COM 749685103   8,647,626 91,210 SH   DFND 20 0 0 91,210
RPM INTL INC COM 749685103   316,293,460 3,336,077 SH   DFND 20 3,336,077 0 0
RPM INTL INC COM 749685103   395,737 4,174 SH   DFND 21 4,174 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,670 1,106 SH   DFND 1 1,106 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   39,095 25,891 SH   DFND 2 25,891 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   27,618,534 18,290,420 SH   DFND 4 18,290,420 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   203,811 134,974 SH   DFND 9 0 0 134,974
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   111,237 73,667 SH   DFND 17 73,667 0 0
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RXO INC COMMON STOCK 74982T103   1,457,001 73,847 SH   DFND 17 0 0 73,847
RXO INC COMMON STOCK 74982T103   4,184,703 212,098 SH   DFND 17 212,098 0 0
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RXO INC COMMON STOCK 74982T103   1,330,946 67,458 SH   DFND 21 67,458 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   107,151 45,596 SH   DFND 2 45,596 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   791,266 336,709 SH   DFND 4 336,709 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,573 1,095 SH   DFND 7 0 1,095 0
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RACKSPACE TECHNOLOGY INC COM 750102105   42,392 18,039 SH   DFND 9 0 0 18,039
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RACKSPACE TECHNOLOGY INC COM 750102105   412,197 175,403 SH   DFND 17 175,403 0 0
RADIAN GROUP INC COM 750236101   4,470 178 SH   DFND 1 178 0 0
RADIAN GROUP INC COM 750236101   2,645,037 105,338 SH   DFND 2 105,338 0 0
RADIAN GROUP INC COM 750236101   40,907,881 1,629,147 SH   DFND 4 1,629,147 0 0
RADIAN GROUP INC COM 750236101   462,476 18,418 SH   DFND 7 0 18,418 0
RADIAN GROUP INC COM 750236101   73,572 2,930 SH   DFND 7 0 0 2,930
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RADIAN GROUP INC COM 750236101   8,371,222 333,382 SH   DFND 9 0 0 333,382
RADIAN GROUP INC COM 750236101   148 5 SH   DFND 9 5 0 0
RADIAN GROUP INC COM 750236101   6,588,703 262,393 SH   DFND 17 0 0 262,393
RADIAN GROUP INC COM 750236101   7,767,766 309,349 SH   DFND 17 309,349 0 0
RADIAN GROUP INC COM 750236101   1,636,896 65,189 SH   DFND 19 65,189 0 0
RADIANT LOGISTICS INC COM 75025X100   96,383 17,059 SH   DFND 2 17,059 0 0
RADIANT LOGISTICS INC COM 75025X100   403,517 71,419 SH   DFND 4 71,419 0 0
RADIANT LOGISTICS INC COM 75025X100   1,175 208 SH   DFND 7 0 208 0
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RADIANT LOGISTICS INC COM 75025X100   154,002 27,257 SH   DFND 17 0 0 27,257
RADIANT LOGISTICS INC COM 75025X100   187,987 33,272 SH   DFND 17 33,272 0 0
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RADNET INC COM 750491102   4,367,561 154,933 SH   DFND 4 154,933 0 0
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RADNET INC COM 750491102   507 18 SH   DFND 7 18 0 0
RADNET INC COM 750491102   630,018 22,349 SH   DFND 9 0 0 22,349
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RADNET INC COM 750491102   2,800,169 99,332 SH   DFND 17 99,332 0 0
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RAIN ONCOLOGY INC COM 75082Q105   7,001 8,124 SH   DFND 2 8,124 0 0
RAIN ONCOLOGY INC COM 75082Q105   5,650 6,556 SH   DFND 4 6,556 0 0
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RAMBUS INC DEL COM 750917106   18,645,687 334,212 SH   DFND 4 334,212 0 0
RAMBUS INC DEL COM 750917106   122,738 2,200 SH   DFND 7 0 2,200 0
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RAMBUS INC DEL COM 750917106   3,982,513 71,384 SH   DFND 9 0 0 71,384
RAMBUS INC DEL COM 750917106   7,029,931 126,007 SH   DFND 17 0 0 126,007
RAMBUS INC DEL COM 750917106   19,420,332 348,097 SH   DFND 17 348,097 0 0
RAMBUS INC DEL COM 750917106   659,494 11,821 SH   DFND 18 11,821 0 0
RAMBUS INC DEL COM 750917106   1,268,330 22,734 SH   DFND 19 22,734 0 0
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RALLYBIO CORP COM 75120L100   2,689 798 SH   DFND 4 798 0 0
RALLYBIO CORP COM 75120L100   1,122 333 SH   DFND 7 0 333 0
RALLYBIO CORP COM 75120L100   1,062 315 SH   DFND 9 0 0 315
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RALPH LAUREN CORP CL A 751212101   12,324,463 106,163 SH   DFND 4 106,163 0 0
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RALPH LAUREN CORP CL A 751212101   6,364,286 54,822 SH   DFND 9 0 0 54,822
RALPH LAUREN CORP CL A 751212101   113,188 975 SH   DFND 9 975 0 0
RALPH LAUREN CORP CL A 751212101   4,294,492 36,992 SH   DFND 17 0 0 36,992
RALPH LAUREN CORP CL A 751212101   17,362,634 149,561 SH   DFND 17 149,561 0 0
RALPH LAUREN CORP CL A 751212101   2,554 22 SH   DFND 18 22 0 0
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RALPH LAUREN CORP CL A 751212101   1,754,584 15,114 SH   DFND 19 15,114 0 0
RAMACO RES INC COM CL B 75134P501   26,532 2,224 SH   DFND 2 2,224 0 0
RAMACO RES INC COM CL B 75134P501   3,507 294 SH   DFND 4 294 0 0
RAMACO RES INC COM CL B 75134P501   310 26 SH   DFND 7 0 26 0
RAMACO RES INC COM CL B 75134P501   12 1 SH   DFND 7 1 0 0
RAMACO RES INC COM CL B 75134P501   27,391 2,296 SH   DFND 9 0 0 2,296
RAMACO RES INC COM CL B 75134P501   10,594 888 SH   DFND 17 0 0 888
RAMACO RES INC COM CL B 75134P501   36,267 3,040 SH   DFND 17 3,040 0 0
RAMACO RES INC COM CL A 75134P600   125,055 11,379 SH   DFND 2 11,379 0 0
RAMACO RES INC COM CL A 75134P600   50,653 4,609 SH   DFND 4 4,609 0 0
RAMACO RES INC COM CL A 75134P600   4,847 441 SH   DFND 7 0 441 0
RAMACO RES INC COM CL A 75134P600   88 8 SH   DFND 7 8 0 0
RAMACO RES INC COM CL A 75134P600   126,363 11,498 SH   DFND 9 0 0 11,498
RAMACO RES INC COM CL A 75134P600   30,277 2,755 SH   DFND 17 0 0 2,755
RAMACO RES INC COM CL A 75134P600   161,465 14,692 SH   DFND 17 14,692 0 0
RANGE RES CORP COM 75281A109   5,510 170 SH   DFND 1 170 0 0
RANGE RES CORP COM 75281A109   19,782,675 610,388 SH   DFND 2 610,388 0 0
RANGE RES CORP COM 75281A109   9,458,308 291,833 SH   DFND 4 291,833 0 0
RANGE RES CORP COM 75281A109   1,694,265 52,276 SH   DFND 5 52,276 0 0
RANGE RES CORP COM 75281A109   153,526 4,737 SH   DFND 7 0 4,737 0
RANGE RES CORP COM 75281A109   3,688,841 113,818 SH   DFND 7 113,818 0 0
RANGE RES CORP COM 75281A109   4,477,877 138,163 SH   DFND 9 0 0 138,163
RANGE RES CORP COM 75281A109   40 1 SH   DFND 9 1 0 0
RANGE RES CORP COM 75281A109   4,589,068 141,594 SH   DFND 17 0 0 141,594
RANGE RES CORP COM 75281A109   25,440,058 784,944 SH   DFND 17 784,944 0 0
RANGE RES CORP COM 75281A109   1,475,498 45,526 SH   DFND 18 45,526 0 0
RANGE RES CORP COM 75281A109   21,547,173 664,831 SH   DFND 21 664,831 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   100,735 7,104 SH   DFND 2 7,104 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   184,950 13,043 SH   DFND 4 13,043 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   1,815 128 SH   DFND 7 0 128 0
RANGER ENERGY SVCS INC COM CL A 75282U104   145,827 10,284 SH   DFND 9 0 0 10,284
RANGER ENERGY SVCS INC COM CL A 75282U104   91,051 6,421 SH   DFND 17 0 0 6,421
RANGER ENERGY SVCS INC COM CL A 75282U104   476,920 33,633 SH   DFND 17 33,633 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1,958 900 SH   DFND 9 0 0 900
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RANPAK HOLDINGS CORP COM CL A 75321W103   28,196 5,183 SH   DFND 4 5,183 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,085 751 SH   DFND 7 0 751 0
RANPAK HOLDINGS CORP COM CL A 75321W103   65 12 SH   DFND 7 12 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   31,634 5,815 SH   DFND 9 0 0 5,815
RANPAK HOLDINGS CORP COM CL A 75321W103   1,083,202 199,118 SH   DFND 17 0 0 199,118
RANPAK HOLDINGS CORP COM CL A 75321W103   1,300,171 239,002 SH   DFND 17 239,002 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   11,496 10,644 SH   DFND 9 0 0 10,644
RAPID7 INC COM 753422104   264,654 5,781 SH   DFND 1 5,781 0 0
RAPID7 INC COM 753422104   1,376,376 30,065 SH   DFND 2 30,065 0 0
RAPID7 INC COM 753422104   6,891,080 150,526 SH   DFND 4 150,526 0 0
RAPID7 INC COM 753422104   53,929 1,178 SH   DFND 7 0 1,178 0
RAPID7 INC COM 753422104   916 20 SH   DFND 7 20 0 0
RAPID7 INC COM 753422104   317,347 6,932 SH   DFND 9 0 0 6,932
RAPID7 INC COM 753422104   853,385 18,641 SH   DFND 17 0 0 18,641
RAPID7 INC COM 753422104   6,921,478 151,190 SH   DFND 17 151,190 0 0
RAPID7 INC COM 753422104   1,293,377 28,252 SH   DFND 18 28,252 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,074 3,000 PRN   DFND 9 0 0 3,000
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RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,793,116 3,255,000 PRN   DFND 7 3,255,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,574 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   150,168 175,000 PRN   DFND 18 175,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   557,765 650,000 PRN   DFND 19 650,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   471,955 550,000 PRN   DFND 21 550,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   254,153 15,292 SH   DFND 2 15,292 0 0
RAPT THERAPEUTICS INC COM 75382E109   12,310,201 740,686 SH   DFND 4 740,686 0 0
RAPT THERAPEUTICS INC COM 75382E109   9,124 549 SH   DFND 7 0 549 0
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RAPT THERAPEUTICS INC COM 75382E109   84,330 5,074 SH   DFND 17 5,074 0 0
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RAYMOND JAMES FINL INC COM 754730109   583,197 5,807 SH   DFND 7 5,807 0 0
RAYMOND JAMES FINL INC COM 754730109   24,004,645 239,018 SH   DFND 9 0 0 239,018
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RAYMOND JAMES FINL INC COM 754730109   11,883,858 118,329 SH   DFND 17 0 0 118,329
RAYMOND JAMES FINL INC COM 754730109   55,362,811 551,257 SH   DFND 17 551,257 0 0
RAYMOND JAMES FINL INC COM 754730109   372,595 3,710 SH   DFND 18 0 0 3,710
RAYMOND JAMES FINL INC COM 754730109   11,056,540 110,092 SH   DFND 18 110,092 0 0
RAYMOND JAMES FINL INC COM 754730109   613,475 6,108 SH   DFND 19 0 0 6,108
RAYMOND JAMES FINL INC COM 754730109   7,991,215 79,570 SH   DFND 19 79,570 0 0
RAYMOND JAMES FINL INC COM 754730109   11,400,814 113,520 SH   DFND 21 113,520 0 0
RAYONIER INC COM 754907103   6,916 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103   10,416 366 SH   DFND 1 366 0 0
RAYONIER INC COM 754907103   2,895,549 101,741 SH   DFND 2 101,741 0 0
RAYONIER INC COM 754907103   1,742,407 61,223 SH   DFND 4 61,223 0 0
RAYONIER INC COM 754907103   80,456 2,827 SH   DFND 7 0 2,827 0
RAYONIER INC COM 754907103   557,332 19,583 SH   DFND 7 19,583 0 0
RAYONIER INC COM 754907103   1,384,522 48,648 SH   DFND 9 0 0 48,648
RAYONIER INC COM 754907103   40 1 SH   DFND 9 1 0 0
RAYONIER INC COM 754907103   6,916 243 SH   DFND 10 243 0 0
RAYONIER INC COM 754907103   843,389 29,634 SH   DFND 17 0 0 29,634
RAYONIER INC COM 754907103   6,732,922 236,574 SH   DFND 17 236,574 0 0
RAYONIER INC COM 754907103   4,588,293 161,219 SH   DFND 18 161,219 0 0
RAYONIER INC COM 754907103   31,818 1,118 SH   DFND 19 0 1,118 0
RAYONIER ADVANCED MATLS INC COM 75508B104   173,492 49,009 SH   DFND 2 49,009 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   557,978 157,621 SH   DFND 4 157,621 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,409 398 SH   DFND 7 0 398 0
RAYONIER ADVANCED MATLS INC COM 75508B104   45,022 12,718 SH   DFND 9 0 0 12,718
RAYONIER ADVANCED MATLS INC COM 75508B104   73,066 20,640 SH   DFND 17 0 0 20,640
RAYONIER ADVANCED MATLS INC COM 75508B104   162,412 45,879 SH   DFND 17 45,879 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   117 33 SH   DFND 18 33 0 0
RTX CORPORATION COM 75513E101   2,005,588 27,867 SH   DFND 1 27,867 0 0
RTX CORPORATION COM 75513E101   22,494,655 312,556 SH   DFND 2 312,556 0 0
RTX CORPORATION COM 75513E101   105,736,525 1,469,175 SH   DFND 4 1,469,175 0 0
RTX CORPORATION COM 75513E101   54,481 757 SH   DFND 5 757 0 0
RTX CORPORATION COM 75513E101   2,466,412 34,270 SH   DFND 7 0 34,270 0
RTX CORPORATION COM 75513E101   6,721,179 93,388 SH   DFND 7 0 0 93,388
RTX CORPORATION COM 75513E101   3,464,060 48,132 SH   DFND 7 48,132 0 0
RTX CORPORATION COM 75513E101   2,651,447 36,841 SH   DFND 8 36,841 0 0
RTX CORPORATION COM 75513E101   1,349,147,830 18,745,975 SH   DFND 9 0 0 18,745,975
RTX CORPORATION COM 75513E101   6,075,816 84,421 SH   DFND 9 84,421 0 0
RTX CORPORATION COM 75513E101   1,096,823 15,240 SH   DFND 14 0 0 15,240
RTX CORPORATION COM 75513E101   100,654,330 1,398,559 SH   DFND 17 0 0 1,398,559
RTX CORPORATION COM 75513E101   282,155,391 3,920,458 SH   DFND 17 3,920,458 0 0
RTX CORPORATION COM 75513E101   17,444,049 242,379 SH   DFND 18 242,379 0 0
RTX CORPORATION COM 75513E101   116,729,151 1,621,914 SH   DFND 21 1,621,914 0 0
RBC BEARINGS INC COM 75524B104   389,826 1,665 SH   DFND 1 1,665 0 0
RBC BEARINGS INC COM 75524B104   1,030,172 4,400 SH   DFND 2 4,400 0 0
RBC BEARINGS INC COM 75524B104   9,686,660 41,373 SH   DFND 4 41,373 0 0
RBC BEARINGS INC COM 75524B104   77,965 333 SH   DFND 7 0 333 0
RBC BEARINGS INC COM 75524B104   7,960 34 SH   DFND 7 0 0 34
RBC BEARINGS INC COM 75524B104   2,107 9 SH   DFND 7 9 0 0
RBC BEARINGS INC COM 75524B104   5,224,845 22,316 SH   DFND 9 0 0 22,316
RBC BEARINGS INC COM 75524B104   4,070,233 17,384 SH   DFND 17 0 0 17,384
RBC BEARINGS INC COM 75524B104   12,767,811 54,533 SH   DFND 17 54,533 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   5,516,453 49,873 SH   DFND 2 49,873 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   263,694 2,384 SH   DFND 9 0 0 2,384
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RE MAX HLDGS INC CL A 75524W108   155,552 12,021 SH   DFND 2 12,021 0 0
RE MAX HLDGS INC CL A 75524W108   485,742 37,538 SH   DFND 4 37,538 0 0
RE MAX HLDGS INC CL A 75524W108   4,581 354 SH   DFND 7 0 354 0
RE MAX HLDGS INC CL A 75524W108   78 6 SH   DFND 7 6 0 0
RE MAX HLDGS INC CL A 75524W108   69,889 5,401 SH   DFND 9 0 0 5,401
RE MAX HLDGS INC CL A 75524W108   16 1 SH   DFND 9 1 0 0
RE MAX HLDGS INC CL A 75524W108   36,193 2,797 SH   DFND 17 0 0 2,797
RE MAX HLDGS INC CL A 75524W108   154,954 11,974 SH   DFND 17 11,974 0 0
RAYZEBIO INC COM 75525N107   95,926 4,321 SH   DFND 4 4,321 0 0
RAYZEBIO INC COM 75525N107   154,823 6,974 SH   DFND 17 0 0 6,974
READING INTL INC CL A 755408101   999 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101   3,094 306 SH   DFND 1 306 0 0
READY CAPITAL CORP COM 75574U101   1,018,289 100,721 SH   DFND 2 100,721 0 0
READY CAPITAL CORP COM 75574U101   3,991,549 394,812 SH   DFND 4 394,812 0 0
READY CAPITAL CORP COM 75574U101   403,783 39,939 SH   DFND 7 0 39,939 0
READY CAPITAL CORP COM 75574U101   526 52 SH   DFND 7 52 0 0
READY CAPITAL CORP COM 75574U101   1,117,458 110,530 SH   DFND 9 0 0 110,530
READY CAPITAL CORP COM 75574U101   24 2 SH   DFND 9 2 0 0
READY CAPITAL CORP COM 75574U101   538,929 53,306 SH   DFND 17 0 0 53,306
READY CAPITAL CORP COM 75574U101   5,986,062 592,093 SH   DFND 17 592,093 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   2,783 1,919 SH   DFND 4 1,919 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   43,217 29,805 SH   DFND 9 0 0 29,805
ANYWHERE REAL ESTATE INC COM 75605Y106   296 46 SH   DFND 1 46 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   552,363 85,904 SH   DFND 2 85,904 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,238,103 503,593 SH   DFND 4 503,593 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   12,899 2,006 SH   DFND 7 0 2,006 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14,879 2,314 SH   DFND 7 0 0 2,314
ANYWHERE REAL ESTATE INC COM 75605Y106   199 31 SH   DFND 7 31 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   153,883 23,932 SH   DFND 9 0 0 23,932
ANYWHERE REAL ESTATE INC COM 75605Y106   554,623 86,255 SH   DFND 17 0 0 86,255
ANYWHERE REAL ESTATE INC COM 75605Y106   3,063,104 476,377 SH   DFND 17 476,377 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   560,775 750,000 PRN   DFND 2 750,000 0 0
REALTY INCOME CORP COM 756109104   2,048 41 SH   DFND 1 41 0 0
REALTY INCOME CORP COM 756109104   28,455,412 569,792 SH   DFND 2 569,792 0 0
REALTY INCOME CORP COM 756109104   61,786,667 1,237,218 SH   DFND 4 1,237,218 0 0
REALTY INCOME CORP COM 756109104   1,411,205 28,258 SH   DFND 5 28,258 0 0
REALTY INCOME CORP COM 756109104   651,917 13,054 SH   DFND 7 0 13,054 0
REALTY INCOME CORP COM 756109104   4,862,135 97,359 SH   DFND 7 0 0 97,359
REALTY INCOME CORP COM 756109104   44,042,236 881,903 SH   DFND 7 881,903 0 0
REALTY INCOME CORP COM 756109104   25,619 513 SH   DFND 8 0 0 513
REALTY INCOME CORP COM 756109104   184,329 3,691 SH   DFND 8 3,691 0 0
REALTY INCOME CORP COM 756109104   323,337,415 6,474,517 SH   DFND 9 0 0 6,474,517
REALTY INCOME CORP COM 756109104   855 17 SH   DFND 9 17 0 0
REALTY INCOME CORP COM 756109104   16,533,262 331,062 SH   DFND 17 0 0 331,062
REALTY INCOME CORP COM 756109104   67,967,301 1,360,979 SH   DFND 17 1,360,979 0 0
REALTY INCOME CORP COM 756109104   537,205 10,757 SH   DFND 18 10,757 0 0
REALTY INCOME CORP COM 756109104   205,553 4,116 SH   DFND 19 0 4,116 0
REALTY INCOME CORP COM 756109104   5,181,375 103,752 SH   DFND 21 103,752 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   17,474,632 708,910 SH   DFND 9 0 0 708,910
SOCIETAL CDMO INC COM 75629F109   94 200 SH   DFND 9 0 0 200
RECURSION PHARMACEUTICALS IN CL A 75629V104   702,561 91,838 SH   DFND 2 91,838 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   4,051,417 529,597 SH   DFND 4 529,597 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   20,892 2,731 SH   DFND 7 0 2,731 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   268 35 SH   DFND 7 35 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   347,639 45,443 SH   DFND 9 0 0 45,443
RECURSION PHARMACEUTICALS IN CL A 75629V104   144,837 18,933 SH   DFND 17 0 0 18,933
RECURSION PHARMACEUTICALS IN CL A 75629V104   903,044 118,045 SH   DFND 17 118,045 0 0
RECRUITER COM GROUP INC COM NEW 75630B402   404 334 SH   DFND 9 0 0 334
RED CAT HLDGS INC COM 75644T100   2,423 2,500 SH   DFND 9 0 0 2,500
RED CAT HLDGS INC COM 75644T100   1 1 SH   DFND 9 1 0 0
RED RIVER BANCSHARES INC COM 75686R202   106,122 2,309 SH   DFND 2 2,309 0 0
RED RIVER BANCSHARES INC COM 75686R202   15,580 339 SH   DFND 4 339 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,838 40 SH   DFND 7 0 40 0
RED RIVER BANCSHARES INC COM 75686R202   1,609 35 SH   DFND 9 0 0 35
RED ROBIN GOURMET BURGERS IN COM 75689M101   106,056 13,191 SH   DFND 2 13,191 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   914,518 113,746 SH   DFND 4 113,746 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   748 93 SH   DFND 7 0 93 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   256,315 31,880 SH   DFND 9 0 0 31,880
RED ROBIN GOURMET BURGERS IN COM 75689M101   91,704 11,406 SH   DFND 17 11,406 0 0
RED ROCK RESORTS INC CL A 75700L108   900,852 21,972 SH   DFND 2 21,972 0 0
RED ROCK RESORTS INC CL A 75700L108   11,790,985 287,585 SH   DFND 4 287,585 0 0
RED ROCK RESORTS INC CL A 75700L108   34,891 851 SH   DFND 7 0 851 0
RED ROCK RESORTS INC CL A 75700L108   656 16 SH   DFND 7 16 0 0
RED ROCK RESORTS INC CL A 75700L108   663,093 16,173 SH   DFND 9 0 0 16,173
RED ROCK RESORTS INC CL A 75700L108   66 1 SH   DFND 9 1 0 0
RED ROCK RESORTS INC CL A 75700L108   65,018 1,585 SH   DFND 17 0 0 1,585
RED ROCK RESORTS INC CL A 75700L108   1,821,415 44,424 SH   DFND 17 44,424 0 0
RED VIOLET INC COM 75704L104   90,245 4,510 SH   DFND 2 4,510 0 0
RED VIOLET INC COM 75704L104   2,401 120 SH   DFND 4 120 0 0
RED VIOLET INC COM 75704L104   1,821 91 SH   DFND 7 0 91 0
RED VIOLET INC COM 75704L104   11,466 573 SH   DFND 9 0 0 573
RED VIOLET INC COM 75704L104   10,825 541 SH   DFND 17 541 0 0
REDFIN CORP COM 75737F108   1,859 264 SH   DFND 1 264 0 0
REDFIN CORP COM 75737F108   307,338 43,656 SH   DFND 2 43,656 0 0
REDFIN CORP COM 75737F108   5,235,275 743,647 SH   DFND 4 743,647 0 0
REDFIN CORP COM 75737F108   15,720 2,233 SH   DFND 7 0 2,233 0
REDFIN CORP COM 75737F108   3,460,857 491,599 SH   DFND 7 491,599 0 0
REDFIN CORP COM 75737F108   3,235,683 459,614 SH   DFND 9 0 0 459,614
REDFIN CORP COM 75737F108   524,255 74,468 SH   DFND 17 0 0 74,468
REDFIN CORP COM 75737F108   6,469,176 918,917 SH   DFND 17 918,917 0 0
REDFIN CORP COM 75737F108   270,977 38,491 SH   DFND 18 38,491 0 0
REDFIN CORP NOTE 10/1 75737FAC2   69,437 85,000 PRN   DFND 2 85,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   120,269 197,000 PRN   DFND 2 197,000 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   31 60 SH   DFND 2 60 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   140 275 SH   DFND 4 275 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   34 66 SH   DFND 9 0 0 66
REDWIRE CORPORATION COM 75776W103   231 80 SH   DFND 1 80 0 0
REDWIRE CORPORATION COM 75776W103   9,017 3,120 SH   DFND 2 3,120 0 0
REDWIRE CORPORATION COM 75776W103   3,766 1,303 SH   DFND 4 1,303 0 0
REDWIRE CORPORATION COM 75776W103   150 52 SH   DFND 7 0 52 0
REDWIRE CORPORATION COM 75776W103   150,439 52,055 SH   DFND 9 0 0 52,055
REDWIRE CORPORATION COM 75776W103   125,215 43,327 SH   DFND 17 0 0 43,327
REDWIRE CORPORATION COM 75776W103   199,844 69,150 SH   DFND 17 69,150 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   480 1,090 SH   DFND 4 1,090 0 0
REDWOOD TRUST INC COM 758075402   477,489 66,969 SH   DFND 2 66,969 0 0
REDWOOD TRUST INC COM 758075402   2,393,890 335,749 SH   DFND 4 335,749 0 0
REDWOOD TRUST INC COM 758075402   15,943 2,236 SH   DFND 7 0 2,236 0
REDWOOD TRUST INC COM 758075402   42,923 6,020 SH   DFND 7 0 0 6,020
REDWOOD TRUST INC COM 758075402   257 36 SH   DFND 7 36 0 0
REDWOOD TRUST INC COM 758075402   752,184 105,495 SH   DFND 9 0 0 105,495
REDWOOD TRUST INC COM 758075402   13 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   679,266 95,268 SH   DFND 17 0 0 95,268
REDWOOD TRUST INC COM 758075402   1,973,085 276,730 SH   DFND 17 276,730 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,374 14,000 PRN   DFND 2 14,000 0 0
REGAL REXNORD CORPORATION COM 758750103   150,596 1,054 SH   DFND 1 1,054 0 0
REGAL REXNORD CORPORATION COM 758750103   2,290,366 16,030 SH   DFND 2 16,030 0 0
REGAL REXNORD CORPORATION COM 758750103   5,748,205 40,231 SH   DFND 4 40,231 0 0
REGAL REXNORD CORPORATION COM 758750103   16,574 116 SH   DFND 5 116 0 0
REGAL REXNORD CORPORATION COM 758750103   165,598 1,159 SH   DFND 7 0 1,159 0
REGAL REXNORD CORPORATION COM 758750103   981,871 6,872 SH   DFND 7 6,872 0 0
REGAL REXNORD CORPORATION COM 758750103   1,528,673 10,699 SH   DFND 9 0 0 10,699
REGAL REXNORD CORPORATION COM 758750103   6,311,519 44,173 SH   DFND 17 0 0 44,173
REGAL REXNORD CORPORATION COM 758750103   20,038,091 140,244 SH   DFND 17 140,244 0 0
REGAL REXNORD CORPORATION COM 758750103   3,952,204 27,661 SH   DFND 18 27,661 0 0
REGAL REXNORD CORPORATION COM 758750103   5,262,270 36,830 SH   DFND 19 36,830 0 0
REGENCY CTRS CORP COM 758849103   594 10 SH   DFND 1 10 0 0
REGENCY CTRS CORP COM 758849103   6,514,862 109,604 SH   DFND 2 109,604 0 0
REGENCY CTRS CORP COM 758849103   19,053,076 320,543 SH   DFND 4 320,543 0 0
REGENCY CTRS CORP COM 758849103   560,519 9,430 SH   DFND 5 9,430 0 0
REGENCY CTRS CORP COM 758849103   111,747 1,880 SH   DFND 7 0 1,880 0
REGENCY CTRS CORP COM 758849103   92,191 1,551 SH   DFND 7 0 0 1,551
REGENCY CTRS CORP COM 758849103   256,959 4,323 SH   DFND 7 4,323 0 0
REGENCY CTRS CORP COM 758849103   18,545 312 SH   DFND 8 0 0 312
REGENCY CTRS CORP COM 758849103   123,456 2,077 SH   DFND 8 2,077 0 0
REGENCY CTRS CORP COM 758849103   4,873,604 81,992 SH   DFND 9 0 0 81,992
REGENCY CTRS CORP COM 758849103   7,994,898 134,503 SH   DFND 17 0 0 134,503
REGENCY CTRS CORP COM 758849103   32,116,916 540,324 SH   DFND 17 540,324 0 0
REGENCY CTRS CORP COM 758849103   24,073 405 SH   DFND 21 405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   553,029 672 SH   DFND 1 672 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,300,979 31,959 SH   DFND 2 31,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107   175,550,535 213,316 SH   DFND 4 213,316 0 0
REGENERON PHARMACEUTICALS COM 75886F107   808,146 982 SH   DFND 5 982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,935,602 2,352 SH   DFND 7 0 2,352 0
REGENERON PHARMACEUTICALS COM 75886F107   5,864,104 7,125 SH   DFND 7 0 0 7,125
REGENERON PHARMACEUTICALS COM 75886F107   9,470,624 11,508 SH   DFND 7 11,508 0 0
REGENERON PHARMACEUTICALS COM 75886F107   237,012 288 SH   DFND 8 0 0 288
REGENERON PHARMACEUTICALS COM 75886F107   1,829,440 2,223 SH   DFND 8 2,223 0 0
REGENERON PHARMACEUTICALS COM 75886F107   184,392,652 224,060 SH   DFND 9 0 0 224,060
REGENERON PHARMACEUTICALS COM 75886F107   246,065 299 SH   DFND 9 299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   61,410,524 74,621 SH   DFND 17 0 0 74,621
REGENERON PHARMACEUTICALS COM 75886F107   272,208,221 330,767 SH   DFND 17 330,767 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,291,938 12,506 SH   DFND 18 12,506 0 0
REGENERON PHARMACEUTICALS COM 75886F107   734,870 892 SH   DFND 19 0 0 892
REGENERON PHARMACEUTICALS COM 75886F107   15,568,757 18,918 SH   DFND 19 18,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,658,448 38,469 SH   DFND 21 38,469 0 0
REGIS CORP MINN COM 758932107   4,347 6,183 SH   DFND 2 6,183 0 0
REGIS CORP MINN COM 758932107   9,453 13,446 SH   DFND 4 13,446 0 0
REGIS CORP MINN COM 758932107   3,422 4,868 SH   DFND 9 0 0 4,868
REGENXBIO INC COM 75901B107   509,404 30,948 SH   DFND 2 30,948 0 0
REGENXBIO INC COM 75901B107   2,255,020 137,000 SH   DFND 4 137,000 0 0
REGENXBIO INC COM 75901B107   13,975 849 SH   DFND 7 0 849 0
REGENXBIO INC COM 75901B107   38,697 2,351 SH   DFND 7 0 0 2,351
REGENXBIO INC COM 75901B107   230 14 SH   DFND 7 14 0 0
REGENXBIO INC COM 75901B107   1,840,195 111,798 SH   DFND 9 0 0 111,798
REGENXBIO INC COM 75901B107   731,877 44,464 SH   DFND 17 0 0 44,464
REGENXBIO INC COM 75901B107   896,922 54,491 SH   DFND 17 54,491 0 0
REGIONAL MGMT CORP COM 75902K106   100,036 3,614 SH   DFND 2 3,614 0 0
REGIONAL MGMT CORP COM 75902K106   1,908,840 68,961 SH   DFND 4 68,961 0 0
REGIONAL MGMT CORP COM 75902K106   1,855 67 SH   DFND 7 0 67 0
REGIONAL MGMT CORP COM 75902K106   179,339 6,479 SH   DFND 9 0 0 6,479
REGIONAL MGMT CORP COM 75902K106   9,245 334 SH   DFND 17 0 0 334
REGIONAL MGMT CORP COM 75902K106   236,692 8,551 SH   DFND 17 8,551 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   138 64 SH   DFND 9 0 0 64
REGIONS FINANCIAL CORP NEW COM 7591EP100   190,352 11,067 SH   DFND 1 11,067 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,800,409 220,954 SH   DFND 2 220,954 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,948,535 1,101,659 SH   DFND 4 1,101,659 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,918 1,158 SH   DFND 5 1,158 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   314,622 18,292 SH   DFND 7 0 18,292 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,152,371 66,998 SH   DFND 7 0 0 66,998
REGIONS FINANCIAL CORP NEW COM 7591EP100   503,736 29,287 SH   DFND 7 29,287 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   86,567,202 5,032,976 SH   DFND 9 0 0 5,032,976
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,660,944 96,566 SH   DFND 9 96,566 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,686,469 2,307,352 SH   DFND 17 0 0 2,307,352
REGIONS FINANCIAL CORP NEW COM 7591EP100   87,425,054 5,082,851 SH   DFND 17 5,082,851 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,092,300 412,343 SH   DFND 18 412,343 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   473,260 27,515 SH   DFND 19 0 0 27,515
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,814,176 396,173 SH   DFND 19 396,173 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,861,338 398,915 SH   DFND 21 398,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,001,956 6,901 SH   DFND 00 6,901 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,392 168 SH   DFND 1 168 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,775,819 12,231 SH   DFND 2 12,231 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,154,023 42,386 SH   DFND 4 42,386 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   92,922 640 SH   DFND 5 640 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   191,215 1,317 SH   DFND 7 0 1,317 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,130,449 7,786 SH   DFND 7 0 0 7,786
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,286,529 8,861 SH   DFND 7 8,861 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,084,706 152,109 SH   DFND 8 0 0 152,109
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,408,783 51,028 SH   DFND 9 0 0 51,028
REINSURANCE GRP OF AMERICA I COM NEW 759351604   217 1 SH   DFND 9 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,457,434 92,688 SH   DFND 17 0 0 92,688
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,220,896 263,247 SH   DFND 17 263,247 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,052,036 103,671 SH   DFND 18 0 0 103,671
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,642,590 686,291 SH   DFND 18 686,291 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,529,775 44,974 SH   DFND 19 44,974 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,190,603 56,413 SH   DFND 21 56,413 0 0
REKOR SYSTEMS INC COM 759419104   26,218 9,297 SH   DFND 4 9,297 0 0
REKOR SYSTEMS INC COM 759419104   3,032 1,075 SH   DFND 9 0 0 1,075
RELAY THERAPEUTICS INC COM 75943R102   2,774,417 329,895 SH   DFND 2 329,895 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,503,557 178,782 SH   DFND 4 178,782 0 0
RELAY THERAPEUTICS INC COM 75943R102   15,500 1,843 SH   DFND 7 0 1,843 0
RELAY THERAPEUTICS INC COM 75943R102   29,124 3,463 SH   DFND 7 3,463 0 0
RELAY THERAPEUTICS INC COM 75943R102   21,984 2,614 SH   DFND 9 0 0 2,614
RELAY THERAPEUTICS INC COM 75943R102   439,507 52,260 SH   DFND 17 0 0 52,260
RELAY THERAPEUTICS INC COM 75943R102   745,832 88,684 SH   DFND 17 88,684 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,112 50 SH   DFND 1 50 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,439,292 16,929 SH   DFND 2 16,929 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   20,361,373 77,647 SH   DFND 4 77,647 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   271,670 1,036 SH   DFND 7 0 1,036 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   302,651 1,154 SH   DFND 7 0 0 1,154
RELIANCE STEEL & ALUMINUM CO COM 759509102   604,702 2,306 SH   DFND 7 2,306 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,190,169 50,300 SH   DFND 9 0 0 50,300
RELIANCE STEEL & ALUMINUM CO COM 759509102   129,112 492 SH   DFND 9 492 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,154,830 103,553 SH   DFND 17 0 0 103,553
RELIANCE STEEL & ALUMINUM CO COM 759509102   63,964,742 243,926 SH   DFND 17 243,926 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,306,313 8,795 SH   DFND 18 8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,429,674 39,773 SH   DFND 19 39,773 0 0
RELX PLC SPONSORED ADR 759530108   1,887 56 SH   DFND 2 56 0 0
RELX PLC SPONSORED ADR 759530108   226,700 6,727 SH   DFND 4 6,727 0 0
RELX PLC SPONSORED ADR 759530108   89,681 2,661 SH   DFND 7 0 0 2,661
RELX PLC SPONSORED ADR 759530108   20,254 601 SH   DFND 8 601 0 0
RELX PLC SPONSORED ADR 759530108   47,912,645 1,421,740 SH   DFND 9 0 0 1,421,740
RELX PLC SPONSORED ADR 759530108   38 1 SH   DFND 9 1 0 0
RELX PLC SPONSORED ADR 759530108   26,995,422 801,051 SH   DFND 17 0 0 801,051
RELX PLC SPONSORED ADR 759530108   86,444,404 2,565,115 SH   DFND 17 2,565,115 0 0
RELX PLC SPONSORED ADR 759530108   31,678 940 SH   DFND 18 940 0 0
RELX PLC SPONSORED ADR 759530108   915,902 27,178 SH   DFND 19 0 0 27,178
RELMADA THERAPEUTICS INC COM 75955J402   7,602 2,534 SH   DFND 1 2,534 0 0
RELMADA THERAPEUTICS INC COM 75955J402   50,694 16,898 SH   DFND 4 16,898 0 0
RELMADA THERAPEUTICS INC COM 75955J402   22,200 7,400 SH   DFND 9 0 0 7,400
RELMADA THERAPEUTICS INC COM 75955J402   25,626 8,542 SH   DFND 17 0 0 8,542
RELMADA THERAPEUTICS INC COM 75955J402   263,889 87,963 SH   DFND 17 87,963 0 0
REMARK HLDGS INC COM NEW 75955K300   6,798 13,635 SH   DFND 4 13,635 0 0
REMARK HLDGS INC COM NEW 75955K300   5,449 10,928 SH   DFND 9 0 0 10,928
REMITLY GLOBAL INC COM 75960P104   3,783 150 SH   DFND 1 150 0 0
REMITLY GLOBAL INC COM 75960P104   1,347,025 53,411 SH   DFND 2 53,411 0 0
REMITLY GLOBAL INC COM 75960P104   9,429,481 373,889 SH   DFND 4 373,889 0 0
REMITLY GLOBAL INC COM 75960P104   63,983 2,537 SH   DFND 7 0 2,537 0
REMITLY GLOBAL INC COM 75960P104   1,034 41 SH   DFND 7 41 0 0
REMITLY GLOBAL INC COM 75960P104   147,814 5,861 SH   DFND 9 0 0 5,861
REMITLY GLOBAL INC COM 75960P104   5,979,914 237,110 SH   DFND 17 0 0 237,110
REMITLY GLOBAL INC COM 75960P104   2,458,395 97,478 SH   DFND 17 97,478 0 0
RENASANT CORP COM 75970E107   962,037 36,733 SH   DFND 2 36,733 0 0
RENASANT CORP COM 75970E107   3,902,022 148,989 SH   DFND 4 148,989 0 0
RENASANT CORP COM 75970E107   28,233 1,078 SH   DFND 7 0 1,078 0
RENASANT CORP COM 75970E107   445 17 SH   DFND 7 17 0 0
RENASANT CORP COM 75970E107   105,572 4,031 SH   DFND 9 0 0 4,031
RENASANT CORP COM 75970E107   324,692 12,397 SH   DFND 17 0 0 12,397
RENASANT CORP COM 75970E107   1,755,909 67,045 SH   DFND 17 67,045 0 0
RENASANT CORP COM 75970E107   4,917,173 187,750 SH   DFND 18 187,750 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,989 3,568 SH   DFND 2 3,568 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   105,339 34,201 SH   DFND 4 34,201 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   136,650 44,367 SH   DFND 9 0 0 44,367
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,053 342 SH   DFND 17 0 0 342
EMEREN GROUP LTD SPONSORED ADS 75971T301   10,928 3,548 SH   DFND 17 3,548 0 0
RENN FD INC COM 759720105   30,430 17,000 SH   DFND 9 0 0 17,000
RENALYTIX PLC ADS 75973T101   47,610 29,756 SH   DFND 4 29,756 0 0
RENALYTIX PLC ADS 75973T101   5,078 3,174 SH   DFND 9 0 0 3,174
RENEO PHARMACEUTICALS INC COM 75974E103   40,283 5,290 SH   DFND 2 5,290 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   204,775 26,891 SH   DFND 4 26,891 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   1,043 137 SH   DFND 7 0 137 0
MOATABLE INC SPONSORED ADS 759892300   151,001 151,001 SH   DFND 4 151,001 0 0
MOATABLE INC SPONSORED ADS 759892300   625 625 SH   DFND 9 0 0 625
MOATABLE INC SPONSORED ADS 759892300   13 13 SH   DFND 17 13 0 0
RENOVORX INC COM NEW 75989R107   234 176 SH   DFND 17 176 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   38,219 14,155 SH   DFND 2 14,155 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,944 720 SH   DFND 4 720 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,007 373 SH   DFND 7 0 373 0
KORU MEDICAL SYSTEMS INC COM 759910102   40,905 15,150 SH   DFND 9 0 0 15,150
KORU MEDICAL SYSTEMS INC COM 759910102   6,029 2,233 SH   DFND 17 0 0 2,233
KORU MEDICAL SYSTEMS INC COM 759910102   29,932 11,086 SH   DFND 17 11,086 0 0
REPLIGEN CORP COM 759916109   10,813 68 SH   DFND 1 68 0 0
REPLIGEN CORP COM 759916109   1,200,366 7,549 SH   DFND 2 7,549 0 0
REPLIGEN CORP COM 759916109   20,732,042 130,382 SH   DFND 4 130,382 0 0
REPLIGEN CORP COM 759916109   96,519 607 SH   DFND 7 0 607 0
REPLIGEN CORP COM 759916109   16,060 101 SH   DFND 7 0 0 101
REPLIGEN CORP COM 759916109   235,812 1,483 SH   DFND 7 1,483 0 0
REPLIGEN CORP COM 759916109   9,676,200 60,852 SH   DFND 9 0 0 60,852
REPLIGEN CORP COM 759916109   5,493,557 34,548 SH   DFND 17 0 0 34,548
REPLIGEN CORP COM 759916109   23,431,237 147,357 SH   DFND 17 147,357 0 0
REPLIGEN CORP COM 759916109   14,233,462 89,513 SH   DFND 18 89,513 0 0
REPLIGEN CORP COM 759916109   7,269 45 SH   DFND 19 0 0 45
REPLIGEN CORP COM 759916109   2,050,434 12,895 SH   DFND 19 12,895 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,426 1,000 PRN   DFND 9 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   25,579 800 SH   DFND 2 800 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   36,482 1,141 SH   DFND 4 1,141 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   93,523 2,925 SH   DFND 9 0 0 2,925
UPBOUND GROUP INC COM 76009N100   5,802 197 SH   DFND 1 197 0 0
UPBOUND GROUP INC COM 76009N100   833,818 28,313 SH   DFND 2 28,313 0 0
UPBOUND GROUP INC COM 76009N100   4,592,139 155,930 SH   DFND 4 155,930 0 0
UPBOUND GROUP INC COM 76009N100   25,062 851 SH   DFND 7 0 851 0
UPBOUND GROUP INC COM 76009N100   92,002 3,124 SH   DFND 7 0 0 3,124
UPBOUND GROUP INC COM 76009N100   442 15 SH   DFND 7 15 0 0
UPBOUND GROUP INC COM 76009N100   1,175,173 39,904 SH   DFND 9 0 0 39,904
UPBOUND GROUP INC COM 76009N100   43 1 SH   DFND 9 1 0 0
UPBOUND GROUP INC COM 76009N100   1,666,404 56,584 SH   DFND 17 0 0 56,584
UPBOUND GROUP INC COM 76009N100   3,760,132 127,678 SH   DFND 17 127,678 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   15,582 22,895 SH   DFND 2 22,895 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   222,686 327,190 SH   DFND 4 327,190 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   229 337 SH   DFND 7 0 337 0
RENT THE RUNWAY INC COM CL A 76010Y103   29,090 42,742 SH   DFND 9 0 0 42,742
RENT THE RUNWAY INC COM CL A 76010Y103   235 345 SH   DFND 17 0 0 345
RENT THE RUNWAY INC COM CL A 76010Y103   12,128 17,820 SH   DFND 17 17,820 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,489 607 SH   DFND 00 607 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,931,837 133,113 SH   DFND 1 133,113 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,930 295 SH   DFND 2 295 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,190,137 59,113 SH   DFND 4 59,113 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   274,800 7,417 SH   DFND 7 0 0 7,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,802,186 48,642 SH   DFND 9 0 0 48,642
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,709,055 127,100 SH   DFND 16 127,100 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,829,028 76,357 SH   DFND 17 0 0 76,357
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,269,784 358,158 SH   DFND 17 358,158 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,586,609 69,814 SH   DFND 18 69,814 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,726 73 SH   DFND 19 0 0 73
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,877,106 239,598 SH   DFND 19 239,598 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,927 106 SH   DFND 20 0 0 106
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,509,619 67,736 SH   DFND 21 67,736 0 0
REPARE THERAPEUTICS INC COM 760273102   24 2 SH   DFND 2 2 0 0
REPARE THERAPEUTICS INC COM 760273102   141,058 11,677 SH   DFND 4 11,677 0 0
REPARE THERAPEUTICS INC COM 760273102   2,621 217 SH   DFND 7 0 217 0
REPARE THERAPEUTICS INC COM 760273102   85 7 SH   DFND 7 7 0 0
REPARE THERAPEUTICS INC COM 760273102   99,141 8,207 SH   DFND 9 0 0 8,207
REPARE THERAPEUTICS INC COM 760273102   364,961 30,212 SH   DFND 17 30,212 0 0
REPUBLIC BANCORP INC KY CL A 760281204   181,266 4,115 SH   DFND 2 4,115 0 0
REPUBLIC BANCORP INC KY CL A 760281204   84,972 1,929 SH   DFND 4 1,929 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,533 171 SH   DFND 7 0 171 0
REPUBLIC BANCORP INC KY CL A 760281204   132 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204   17,963,854 407,806 SH   DFND 9 0 0 407,806
REPUBLIC BANCORP INC KY CL A 760281204   1,162,171 26,383 SH   DFND 17 0 0 26,383
REPUBLIC BANCORP INC KY CL A 760281204   672,247 15,261 SH   DFND 17 15,261 0 0
REPAY HLDGS CORP COM CL A 76029L100   311,987 41,105 SH   DFND 2 41,105 0 0
REPAY HLDGS CORP COM CL A 76029L100   661,241 87,120 SH   DFND 4 87,120 0 0
REPAY HLDGS CORP COM CL A 76029L100   26,588 3,503 SH   DFND 5 3,503 0 0
REPAY HLDGS CORP COM CL A 76029L100   11,567 1,524 SH   DFND 7 0 1,524 0
REPAY HLDGS CORP COM CL A 76029L100   205 27 SH   DFND 7 27 0 0
REPAY HLDGS CORP COM CL A 76029L100   377,686 49,761 SH   DFND 9 0 0 49,761
REPAY HLDGS CORP COM CL A 76029L100   247,825 32,651 SH   DFND 17 0 0 32,651
REPAY HLDGS CORP COM CL A 76029L100   2,666,185 351,276 SH   DFND 17 351,276 0 0
REPLIMUNE GROUP INC COM 76029N106   440,052 25,719 SH   DFND 2 25,719 0 0
REPLIMUNE GROUP INC COM 76029N106   7,223,346 422,171 SH   DFND 4 422,171 0 0
REPLIMUNE GROUP INC COM 76029N106   14,646 856 SH   DFND 7 0 856 0
REPLIMUNE GROUP INC COM 76029N106   9,120 533 SH   DFND 7 0 0 533
REPLIMUNE GROUP INC COM 76029N106   205 12 SH   DFND 7 12 0 0
REPLIMUNE GROUP INC COM 76029N106   43,733 2,556 SH   DFND 9 0 0 2,556
REPLIMUNE GROUP INC COM 76029N106   5,390 315 SH   DFND 17 0 0 315
REPLIMUNE GROUP INC COM 76029N106   294,241 17,197 SH   DFND 17 17,197 0 0
REPUBLIC SVCS INC COM 760759100   52,159 366 SH   DFND 1 366 0 0
REPUBLIC SVCS INC COM 760759100   10,806,248 75,828 SH   DFND 2 75,828 0 0
REPUBLIC SVCS INC COM 760759100   65,245,068 457,828 SH   DFND 4 457,828 0 0
REPUBLIC SVCS INC COM 760759100   5,130 36 SH   DFND 5 36 0 0
REPUBLIC SVCS INC COM 760759100   757,013 5,312 SH   DFND 7 0 5,312 0
REPUBLIC SVCS INC COM 760759100   4,644,714 32,592 SH   DFND 7 0 0 32,592
REPUBLIC SVCS INC COM 760759100   5,852,316 41,066 SH   DFND 7 41,066 0 0
REPUBLIC SVCS INC COM 760759100   474,653,250 3,330,666 SH   DFND 9 0 0 3,330,666
REPUBLIC SVCS INC COM 760759100   2,821,841 19,801 SH   DFND 14 0 0 19,801
REPUBLIC SVCS INC COM 760759100   22,193,420 155,732 SH   DFND 17 0 0 155,732
REPUBLIC SVCS INC COM 760759100   120,903,968 848,389 SH   DFND 17 848,389 0 0
REPUBLIC SVCS INC COM 760759100   3,381,477 23,728 SH   DFND 18 23,728 0 0
REPUBLIC SVCS INC COM 760759100   8,426,331 59,128 SH   DFND 19 59,128 0 0
REPUBLIC SVCS INC COM 760759100   553,936 3,887 SH   DFND 21 3,887 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   0 1 SH   DFND 9 0 0 1
RESEARCH FRONTIERS INC COM 760911107   19,316 17,885 SH   DFND 9 0 0 17,885
RESMED INC COM 761152107   10,203 69 SH   DFND 1 69 0 0
RESMED INC COM 761152107   3,606,697 24,391 SH   DFND 2 24,391 0 0
RESMED INC COM 761152107   214,579,628 1,451,137 SH   DFND 4 1,451,137 0 0
RESMED INC COM 761152107   28,539 193 SH   DFND 5 193 0 0
RESMED INC COM 761152107   482,500 3,263 SH   DFND 7 0 3,263 0
RESMED INC COM 761152107   449,817 3,041 SH   DFND 7 0 0 3,041
RESMED INC COM 761152107   688,335 4,655 SH   DFND 7 4,655 0 0
RESMED INC COM 761152107   53,381 361 SH   DFND 8 0 0 361
RESMED INC COM 761152107   405,903 2,745 SH   DFND 8 2,745 0 0
RESMED INC COM 761152107   23,909,131 161,690 SH   DFND 9 0 0 161,690
RESMED INC COM 761152107   257 1 SH   DFND 9 1 0 0
RESMED INC COM 761152107   15,266,952 103,245 SH   DFND 17 0 0 103,245
RESMED INC COM 761152107   72,119,528 487,722 SH   DFND 17 487,722 0 0
RESMED INC COM 761152107   2,928,565 19,805 SH   DFND 18 19,805 0 0
RESMED INC COM 761152107   12,721 86 SH   DFND 19 0 0 86
RESMED INC COM 761152107   5,108,021 34,544 SH   DFND 19 34,544 0 0
RESMED INC COM 761152107   4,830,913 32,670 SH   DFND 21 32,670 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,844 180 SH   DFND 1 180 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,457,392 92,240 SH   DFND 2 92,240 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,144,525 388,894 SH   DFND 4 388,894 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   427,311 27,045 SH   DFND 7 0 27,045 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   43,892 2,778 SH   DFND 7 0 0 2,778
RESIDEO TECHNOLOGIES INC COM 76118Y104   743 47 SH   DFND 7 47 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   922,120 58,362 SH   DFND 9 0 0 58,362
RESIDEO TECHNOLOGIES INC COM 76118Y104   24 1 SH   DFND 9 1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   998,323 63,185 SH   DFND 17 0 0 63,185
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,826,076 368,738 SH   DFND 17 368,738 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   113,523 7,185 SH   DFND 18 7,185 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   177,071 11,207 SH   DFND 21 11,207 0 0
RESERVOIR MEDIA INC COM 76119X105   56,480 9,259 SH   DFND 2 9,259 0 0
RESERVOIR MEDIA INC COM 76119X105   232,422 38,102 SH   DFND 4 38,102 0 0
RESERVOIR MEDIA INC COM 76119X105   647 106 SH   DFND 7 0 106 0
RESERVOIR MEDIA INC COM 76119X105   12,200 2,000 SH   DFND 9 0 0 2,000
RESERVOIR MEDIA INC COM 76119X105   733,525 120,250 SH   DFND 17 0 0 120,250
RESERVOIR MEDIA INC COM 76119X105   43,456 7,124 SH   DFND 17 7,124 0 0
RESOURCES CONNECTION INC COM 76122Q105   285,974 19,180 SH   DFND 2 19,180 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,294,709 153,904 SH   DFND 4 153,904 0 0
RESOURCES CONNECTION INC COM 76122Q105   387,615 25,997 SH   DFND 7 0 25,997 0
RESOURCES CONNECTION INC COM 76122Q105   149 10 SH   DFND 7 10 0 0
RESOURCES CONNECTION INC COM 76122Q105   86,866 5,826 SH   DFND 9 0 0 5,826
RESOURCES CONNECTION INC COM 76122Q105   16 1 SH   DFND 9 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   568,900 38,155 SH   DFND 17 0 0 38,155
RESOURCES CONNECTION INC COM 76122Q105   1,315,517 88,230 SH   DFND 17 88,230 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,465,580 2,834,000 PRN   DFND 2 2,834,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,215 1,021 SH   DFND 2 1,021 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   720 605 SH   DFND 4 605 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,507 6,308 SH   DFND 9 0 0 6,308
RESTAURANT BRANDS INTL INC COM 76131D103   6,052,294 90,848 SH   DFND 1 90,848 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   494,987 7,430 SH   DFND 2 7,430 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,281,687 469,554 SH   DFND 3 469,554 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   513,307 7,705 SH   DFND 4 7,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,838,306 132,667 SH   DFND 9 0 0 132,667
RESTAURANT BRANDS INTL INC COM 76131D103   2,470,762 37,087 SH   DFND 17 0 0 37,087
RESTAURANT BRANDS INTL INC COM 76131D103   15,407,235 231,270 SH   DFND 17 231,270 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,913 434 SH   DFND 18 434 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,080 168 SH   DFND 1 168 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   911,205 73,603 SH   DFND 2 73,603 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,766,109 465,760 SH   DFND 4 465,760 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   30,022 2,425 SH   DFND 7 0 2,425 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   483 39 SH   DFND 7 39 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   112,089 9,054 SH   DFND 9 0 0 9,054
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17 1 SH   DFND 9 1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,231,180 261,000 SH   DFND 16 261,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,367,528 110,462 SH   DFND 17 0 0 110,462
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,433,309 681,204 SH   DFND 17 681,204 0 0
REVANCE THERAPEUTICS INC COM 761330109   465,131 40,552 SH   DFND 2 40,552 0 0
REVANCE THERAPEUTICS INC COM 761330109   3,088,401 269,259 SH   DFND 4 269,259 0 0
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REVANCE THERAPEUTICS INC COM 761330109   592,770 51,680 SH   DFND 9 0 0 51,680
REVANCE THERAPEUTICS INC COM 761330109   1,061,285 92,527 SH   DFND 17 0 0 92,527
REVANCE THERAPEUTICS INC COM 761330109   1,678,325 146,323 SH   DFND 17 146,323 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   2,437,600 3,047,000 PRN   DFND 2 3,047,000 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309   85 123 SH   DFND 9 0 0 123
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,445 501 SH   DFND 9 0 0 501
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REVOLUTION MEDICINES INC COM 76155X100   19,135,987 691,329 SH   DFND 4 691,329 0 0
REVOLUTION MEDICINES INC COM 76155X100   53,173 1,921 SH   DFND 7 0 1,921 0
REVOLUTION MEDICINES INC COM 76155X100   664 24 SH   DFND 7 24 0 0
REVOLUTION MEDICINES INC COM 76155X100   88,133 3,184 SH   DFND 9 0 0 3,184
REVOLUTION MEDICINES INC COM 76155X100   117,529 4,246 SH   DFND 17 0 0 4,246
REVOLUTION MEDICINES INC COM 76155X100   1,439,360 52,000 SH   DFND 17 52,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   138,400 5,000 SH   DFND 18 5,000 0 0
REVOLVE GROUP INC CL A 76156B107   395 29 SH   DFND 1 29 0 0
REVOLVE GROUP INC CL A 76156B107   1,420,231 104,352 SH   DFND 2 104,352 0 0
REVOLVE GROUP INC CL A 76156B107   1,229,446 90,334 SH   DFND 4 90,334 0 0
REVOLVE GROUP INC CL A 76156B107   9,486 697 SH   DFND 7 0 697 0
REVOLVE GROUP INC CL A 76156B107   73,657 5,412 SH   DFND 7 0 0 5,412
REVOLVE GROUP INC CL A 76156B107   177 13 SH   DFND 7 13 0 0
REVOLVE GROUP INC CL A 76156B107   737,390 54,180 SH   DFND 9 0 0 54,180
REVOLVE GROUP INC CL A 76156B107   164,817 12,110 SH   DFND 17 0 0 12,110
REVOLVE GROUP INC CL A 76156B107   1,460,203 107,289 SH   DFND 17 107,289 0 0
REX AMERICAN RES CORP COM 761624105   633,522 15,558 SH   DFND 2 15,558 0 0
REX AMERICAN RES CORP COM 761624105   1,625,217 39,912 SH   DFND 4 39,912 0 0
REX AMERICAN RES CORP COM 761624105   12,460 306 SH   DFND 7 0 306 0
REX AMERICAN RES CORP COM 761624105   244 6 SH   DFND 7 6 0 0
REX AMERICAN RES CORP COM 761624105   187,027 4,593 SH   DFND 9 0 0 4,593
REX AMERICAN RES CORP COM 761624105   586,205 14,396 SH   DFND 17 0 0 14,396
REX AMERICAN RES CORP COM 761624105   5,585,481 137,168 SH   DFND 17 137,168 0 0
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REXFORD INDL RLTY INC COM 76169C100   7,195,526 145,806 SH   DFND 2 145,806 0 0
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REXFORD INDL RLTY INC COM 76169C100   2,045,163 41,442 SH   DFND 5 41,442 0 0
REXFORD INDL RLTY INC COM 76169C100   196,216 3,976 SH   DFND 7 0 3,976 0
REXFORD INDL RLTY INC COM 76169C100   475,685 9,639 SH   DFND 7 0 0 9,639
REXFORD INDL RLTY INC COM 76169C100   16,455,560 333,446 SH   DFND 7 333,446 0 0
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REXFORD INDL RLTY INC COM 76169C100   15,668,440 317,496 SH   DFND 17 317,496 0 0
REXFORD INDL RLTY INC COM 76169C100   412,590 8,360 SH   DFND 18 0 0 8,360
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REXFORD INDL RLTY INC COM 76169C100   1,391,818 28,203 SH   DFND 21 28,203 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   666 26 SH   DFND 1 26 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   122,665 4,786 SH   DFND 2 4,786 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   644,671 25,153 SH   DFND 4 25,153 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   33,088 1,291 SH   DFND 7 0 1,291 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   963,329 37,586 SH   DFND 7 37,586 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,047,891 274,986 SH   DFND 9 0 0 274,986
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,270,946 49,588 SH   DFND 17 0 0 49,588
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,402,442 249,802 SH   DFND 17 249,802 0 0
REZOLUTE INC COM NEW 76200L309   2,734 2,071 SH   DFND 9 0 0 2,071
RHYTHM PHARMACEUTICALS INC COM 76243J105   675,898 29,483 SH   DFND 2 29,483 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,542,612 372,633 SH   DFND 4 372,633 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   24,071 1,050 SH   DFND 7 0 1,050 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   321 14 SH   DFND 7 14 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   509,118 22,208 SH   DFND 9 0 0 22,208
RHYTHM PHARMACEUTICALS INC COM 76243J105   20,082 876 SH   DFND 17 0 0 876
RHYTHM PHARMACEUTICALS INC COM 76243J105   232,551 10,144 SH   DFND 17 10,144 0 0
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RIBBON COMMUNICATIONS INC COM 762544104   112,394 41,938 SH   DFND 2 41,938 0 0
RIBBON COMMUNICATIONS INC COM 762544104   177,856 66,364 SH   DFND 4 66,364 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,443 1,658 SH   DFND 7 0 1,658 0
RIBBON COMMUNICATIONS INC COM 762544104   83 31 SH   DFND 7 31 0 0
RIBBON COMMUNICATIONS INC COM 762544104   25,235 9,416 SH   DFND 9 0 0 9,416
RIBBON COMMUNICATIONS INC COM 762544104   111,933 41,766 SH   DFND 17 0 0 41,766
RIBBON COMMUNICATIONS INC COM 762544104   118,282 44,135 SH   DFND 17 44,135 0 0
RICHARDSON ELECTRS LTD COM 763165107   62,968 5,761 SH   DFND 2 5,761 0 0
RICHARDSON ELECTRS LTD COM 763165107   3,137 287 SH   DFND 4 287 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,082 99 SH   DFND 7 0 99 0
RICHARDSON ELECTRS LTD COM 763165107   36,495 3,339 SH   DFND 9 0 0 3,339
RICHARDSON ELECTRS LTD COM 763165107   962 88 SH   DFND 17 0 0 88
RICHARDSON ELECTRS LTD COM 763165107   83,276 7,619 SH   DFND 17 7,619 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   106,048 9,511 SH   DFND 9 0 0 9,511
RICHMOND MUT BANCORPORATION COM 76525P100   1,572 141 SH   DFND 17 141 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   76,589 70,916 SH   DFND 2 70,916 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,423,422 6,873,539 SH   DFND 4 6,873,539 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,973 1,827 SH   DFND 7 0 1,827 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   19,046 17,635 SH   DFND 9 0 0 17,635
RIGEL PHARMACEUTICALS INC COM NEW 766559603   2,830 2,620 SH   DFND 17 0 0 2,620
RIGEL PHARMACEUTICALS INC COM NEW 766559603   17,213 15,938 SH   DFND 17 15,938 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,074 16,597 SH   DFND 1 16,597 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   53,006 39,854 SH   DFND 4 39,854 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   202,870 152,534 SH   DFND 9 0 0 152,534
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,187 3,148 SH   DFND 17 3,148 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   113,904 3,583 SH   DFND 2 3,583 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   82,050 2,581 SH   DFND 4 2,581 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,578 144 SH   DFND 7 0 144 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   64 2 SH   DFND 7 2 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   118,291 3,721 SH   DFND 9 0 0 3,721
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,402 107 SH   DFND 17 0 0 107
RILEY EXPLORATION PERMIAN IN COM 76665T102   247,549 7,787 SH   DFND 17 7,787 0 0
RIMINI STR INC DEL COM 76674Q107   4 2 SH   DFND 1 2 0 0
RIMINI STR INC DEL COM 76674Q107   51,680 23,491 SH   DFND 2 23,491 0 0
RIMINI STR INC DEL COM 76674Q107   174,464 79,302 SH   DFND 4 79,302 0 0
RIMINI STR INC DEL COM 76674Q107   2,308 1,049 SH   DFND 7 0 1,049 0
RIMINI STR INC DEL COM 76674Q107   24 11 SH   DFND 7 11 0 0
RIMINI STR INC DEL COM 76674Q107   54,032 24,560 SH   DFND 9 0 0 24,560
RIMINI STR INC DEL COM 76674Q107   27,749 12,613 SH   DFND 17 0 0 12,613
RIMINI STR INC DEL COM 76674Q107   88,081 40,037 SH   DFND 17 40,037 0 0
RIMINI STR INC DEL COM 76674Q107   765,941 348,155 SH   DFND 23 348,155 0 0
RINGCENTRAL INC CL A 76680R206   32,474 1,096 SH   DFND 1 1,096 0 0
RINGCENTRAL INC CL A 76680R206   1,779,311 60,051 SH   DFND 2 60,051 0 0
RINGCENTRAL INC CL A 76680R206   5,675,182 191,535 SH   DFND 4 191,535 0 0
RINGCENTRAL INC CL A 76680R206   46,875 1,582 SH   DFND 7 0 1,582 0
RINGCENTRAL INC CL A 76680R206   36,593 1,235 SH   DFND 7 0 0 1,235
RINGCENTRAL INC CL A 76680R206   711 24 SH   DFND 7 24 0 0
RINGCENTRAL INC CL A 76680R206   3,029,105 102,231 SH   DFND 9 0 0 102,231
RINGCENTRAL INC CL A 76680R206   540,826 18,252 SH   DFND 17 0 0 18,252
RINGCENTRAL INC CL A 76680R206   4,676,710 157,837 SH   DFND 17 157,837 0 0
RINGCENTRAL INC CL A 76680R206   3,629,112 122,481 SH   DFND 18 122,481 0 0
RINGCENTRAL INC CL A 76680R206   558,081 18,835 SH   DFND 21 18,835 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,370,700 3,644,000 PRN   DFND 2 3,644,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,551,920 3,038,000 PRN   DFND 2 3,038,000 0 0
RING ENERGY INC COM 76680V108   149,115 76,469 SH   DFND 2 76,469 0 0
RING ENERGY INC COM 76680V108   26,795 13,741 SH   DFND 4 13,741 0 0
RING ENERGY INC COM 76680V108   1,927 988 SH   DFND 7 0 988 0
RING ENERGY INC COM 76680V108   438,686 224,967 SH   DFND 9 0 0 224,967
RING ENERGY INC COM 76680V108   179,644 92,125 SH   DFND 17 0 0 92,125
RING ENERGY INC COM 76680V108   3,353,199 1,719,589 SH   DFND 17 1,719,589 0 0
RIO TINTO PLC SPONSORED ADR 767204100   53,012 833 SH   DFND 1 833 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,844,796 28,988 SH   DFND 2 28,988 0 0
RIO TINTO PLC SPONSORED ADR 767204100   65,627,095 1,031,224 SH   DFND 4 1,031,224 0 0
RIO TINTO PLC SPONSORED ADR 767204100   75,920 1,192 SH   DFND 7 0 0 1,192
RIO TINTO PLC SPONSORED ADR 767204100   109,396,516 1,718,989 SH   DFND 9 0 0 1,718,989
RIO TINTO PLC SPONSORED ADR 767204100   971,492 15,265 SH   DFND 9 15,265 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,392,447 351,861 SH   DFND 17 0 0 351,861
RIO TINTO PLC SPONSORED ADR 767204100   83,385,807 1,310,273 SH   DFND 17 1,310,273 0 0
RIO TINTO PLC SPONSORED ADR 767204100   93,296 1,466 SH   DFND 18 0 0 1,466
RIO TINTO PLC SPONSORED ADR 767204100   270,661 4,253 SH   DFND 18 4,253 0 0
RIOT PLATFORMS INC COM 767292105   87,581 9,387 SH   DFND 1 9,387 0 0
RIOT PLATFORMS INC COM 767292105   11,634,426 1,246,991 SH   DFND 2 1,246,991 0 0
RIOT PLATFORMS INC COM 767292105   14,958,976 1,603,320 SH   DFND 4 1,603,320 0 0
RIOT PLATFORMS INC COM 767292105   29,595 3,172 SH   DFND 7 0 3,172 0
RIOT PLATFORMS INC COM 767292105   92,022 9,863 SH   DFND 7 0 0 9,863
RIOT PLATFORMS INC COM 767292105   457 49 SH   DFND 7 49 0 0
RIOT PLATFORMS INC COM 767292105   4,123,823 441,996 SH   DFND 9 0 0 441,996
RIOT PLATFORMS INC COM 767292105   67 7 SH   DFND 9 7 0 0
RIOT PLATFORMS INC COM 767292105   221,891 23,782 SH   DFND 17 0 0 23,782
RIOT PLATFORMS INC COM 767292105   1,919,153 205,697 SH   DFND 17 205,697 0 0
RITE AID CORP COM 767754872   2,301 5,136 SH   DFND 1 5,136 0 0
RITE AID CORP COM 767754872   31,245 69,744 SH   DFND 2 69,744 0 0
RITE AID CORP COM 767754872   10,421 23,261 SH   DFND 4 23,261 0 0
RITE AID CORP COM 767754872   2,960 6,607 SH   DFND 9 0 0 6,607
RITE AID CORP COM 767754872   0 1 SH   DFND 9 1 0 0
RITE AID CORP COM 767754872   581 1,297 SH   DFND 17 0 0 1,297
RITE AID CORP COM 767754872   1,071 2,391 SH   DFND 17 2,391 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   131,533 12,515 SH   DFND 4 12,515 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   16,427,561 1,563,041 SH   DFND 9 0 0 1,563,041
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   24 2 SH   DFND 9 2 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   386,959 25,391 SH   DFND 9 0 0 25,391
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,497,086 189,265 SH   DFND 9 0 0 189,265
RIVERNORTH DOUBLELINE STRATE COM 76882G107   9 1 SH   DFND 9 1 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   6,856,098 866,763 SH   DFND 17 0 0 866,763
RIVERNORTH DOUBLELINE STRATE COM 76882G107   885,260 111,916 SH   DFND 17 111,916 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   4,706,303 343,025 SH   DFND 9 0 0 343,025
RIVERNORTH MANAGED DUR MUN I COM 76882H105   14 1 SH   DFND 9 1 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,539,568 107,287 SH   DFND 9 0 0 107,287
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,191,851 82,998 SH   DFND 9 0 0 82,998
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   982,510 68,707 SH   DFND 9 0 0 68,707
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,174,564 95,338 SH   DFND 9 0 0 95,338
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,461,927 118,662 SH   DFND 17 0 0 118,662
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   154,480 12,539 SH   DFND 17 12,539 0 0
RIVERVIEW BANCORP INC COM 769397100   110,283 19,835 SH   DFND 4 19,835 0 0
RIVERVIEW BANCORP INC COM 769397100   53,098 9,550 SH   DFND 9 0 0 9,550
RIVERVIEW BANCORP INC COM 769397100   2,002 360 SH   DFND 17 0 0 360
RIVERVIEW BANCORP INC COM 769397100   17,987 3,235 SH   DFND 17 3,235 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   319,501 13,159 SH   DFND 1 13,159 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,166,065 1,901,403 SH   DFND 2 1,901,403 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,661,892 2,374,872 SH   DFND 4 2,374,872 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   437,453 18,017 SH   DFND 5 18,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   357,644 14,730 SH   DFND 7 0 14,730 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,033,760 207,321 SH   DFND 7 0 0 207,321
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,598,458 1,507,350 SH   DFND 7 1,507,350 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,501,662 1,544,549 SH   DFND 9 0 0 1,544,549
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,470,498 142,936 SH   DFND 17 0 0 142,936
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   40,323,620 1,660,775 SH   DFND 17 1,660,775 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,538,066 310,464 SH   DFND 19 310,464 0 0
ROBERT HALF INC. COM 770323103   515,012 7,028 SH   DFND 00 7,028 0 0
ROBERT HALF INC. COM 770323103   12,971 177 SH   DFND 1 177 0 0
ROBERT HALF INC. COM 770323103   2,341,003 31,946 SH   DFND 2 31,946 0 0
ROBERT HALF INC. COM 770323103   48,877,687 666,999 SH   DFND 4 666,999 0 0
ROBERT HALF INC. COM 770323103   110,140 1,503 SH   DFND 5 1,503 0 0
ROBERT HALF INC. COM 770323103   136,960 1,869 SH   DFND 7 0 1,869 0
ROBERT HALF INC. COM 770323103   794,868 10,847 SH   DFND 7 0 0 10,847
ROBERT HALF INC. COM 770323103   243,656 3,325 SH   DFND 7 3,325 0 0
ROBERT HALF INC. COM 770323103   13,723,585 187,276 SH   DFND 8 0 0 187,276
ROBERT HALF INC. COM 770323103   677,254 9,242 SH   DFND 8 9,242 0 0
ROBERT HALF INC. COM 770323103   11,315,624 154,416 SH   DFND 9 0 0 154,416
ROBERT HALF INC. COM 770323103   19,740 269 SH   DFND 9 269 0 0
ROBERT HALF INC. COM 770323103   7,637,985 104,230 SH   DFND 17 0 0 104,230
ROBERT HALF INC. COM 770323103   53,531,595 730,507 SH   DFND 17 730,507 0 0
ROBERT HALF INC. COM 770323103   7,171,708 97,867 SH   DFND 18 0 0 97,867
ROBERT HALF INC. COM 770323103   48,602,227 663,240 SH   DFND 18 663,240 0 0
ROBERT HALF INC. COM 770323103   13,214 180 SH   DFND 19 0 0 180
ROBERT HALF INC. COM 770323103   5,059,471 69,043 SH   DFND 19 69,043 0 0
ROBINHOOD MKTS INC COM CL A 770700102   82,649 8,425 SH   DFND 1 8,425 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,533,637 156,334 SH   DFND 2 156,334 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,266,426 842,653 SH   DFND 4 842,653 0 0
ROBINHOOD MKTS INC COM CL A 770700102   53,602 5,464 SH   DFND 7 0 5,464 0
ROBINHOOD MKTS INC COM CL A 770700102   2,776,799 283,058 SH   DFND 9 0 0 283,058
ROBINHOOD MKTS INC COM CL A 770700102   376,263 38,355 SH   DFND 13 0 0 38,355
ROBINHOOD MKTS INC COM CL A 770700102   623,411 63,548 SH   DFND 17 0 0 63,548
ROBINHOOD MKTS INC COM CL A 770700102   7,437,564 758,161 SH   DFND 17 758,161 0 0
ROBLOX CORP CL A 771049103   469,036 16,196 SH   DFND 1 16,196 0 0
ROBLOX CORP CL A 771049103   31,732,457 1,095,734 SH   DFND 2 1,095,734 0 0
ROBLOX CORP CL A 771049103   16,767,203 578,978 SH   DFND 4 578,978 0 0
ROBLOX CORP CL A 771049103   1,537,776 53,100 SH   DFND 7 0 53,100 0
ROBLOX CORP CL A 771049103   147,172,190 5,081,912 SH   DFND 7 0 0 5,081,912
ROBLOX CORP CL A 771049103   937,522,456 32,373,013 SH   DFND 7 32,373,013 0 0
ROBLOX CORP CL A 771049103   9,880,414 341,174 SH   DFND 9 0 0 341,174
ROBLOX CORP CL A 771049103   122 4 SH   DFND 9 4 0 0
ROBLOX CORP CL A 771049103   378,942 13,085 SH   DFND 13 0 0 13,085
ROBLOX CORP CL A 771049103   1,514,116 52,283 SH   DFND 17 0 0 52,283
ROBLOX CORP CL A 771049103   8,779,401 303,156 SH   DFND 17 303,156 0 0
ROBLOX CORP CL A 771049103   3,142,739 108,520 SH   DFND 18 108,520 0 0
ROBLOX CORP CL A 771049103   5,881 203 SH   DFND 19 0 0 203
ROBLOX CORP CL A 771049103   2,634,781 90,980 SH   DFND 19 90,980 0 0
ROBLOX CORP CL A 771049103   26,231,302 905,777 SH   DFND 21 905,777 0 0
ROCKET COS INC COM CL A 77311W101   8,704,322 1,064,098 SH   DFND 2 1,064,098 0 0
ROCKET COS INC COM CL A 77311W101   10,405,156 1,272,024 SH   DFND 4 1,272,024 0 0
ROCKET COS INC COM CL A 77311W101   18,675 2,283 SH   DFND 7 0 2,283 0
ROCKET COS INC COM CL A 77311W101   9,832 1,202 SH   DFND 7 0 0 1,202
ROCKET COS INC COM CL A 77311W101   10,937 1,337 SH   DFND 7 1,337 0 0
ROCKET COS INC COM CL A 77311W101   1,073,036 131,178 SH   DFND 9 0 0 131,178
ROCKET COS INC COM CL A 77311W101   10 1 SH   DFND 9 1 0 0
ROCKET COS INC COM CL A 77311W101   999,809 122,226 SH   DFND 17 0 0 122,226
ROCKET COS INC COM CL A 77311W101   2,427,902 296,809 SH   DFND 17 296,809 0 0
ROCKET COS INC COM CL A 77311W101   3,133 383 SH   DFND 19 383 0 0
ROCKET LAB USA INC COM 773122106   1,897 433 SH   DFND 1 433 0 0
ROCKET LAB USA INC COM 773122106   584,621 133,475 SH   DFND 2 133,475 0 0
ROCKET LAB USA INC COM 773122106   1,857,887 424,175 SH   DFND 4 424,175 0 0
ROCKET LAB USA INC COM 773122106   19,180 4,379 SH   DFND 7 0 4,379 0
ROCKET LAB USA INC COM 773122106   329 75 SH   DFND 7 75 0 0
ROCKET LAB USA INC COM 773122106   5,074,357 1,158,529 SH   DFND 9 0 0 1,158,529
ROCKET LAB USA INC COM 773122106   186,505 42,581 SH   DFND 17 0 0 42,581
ROCKET LAB USA INC COM 773122106   479,321 109,434 SH   DFND 17 109,434 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   82 4 SH   DFND 1 4 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,347,484 65,763 SH   DFND 2 65,763 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   12,739,698 621,752 SH   DFND 4 621,752 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   25,100 1,225 SH   DFND 7 0 1,225 0
ROCKET PHARMACEUTICALS INC COM 77313F106   33,911 1,655 SH   DFND 7 0 0 1,655
ROCKET PHARMACEUTICALS INC COM 77313F106   389 19 SH   DFND 7 19 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   434,798 21,220 SH   DFND 9 0 0 21,220
ROCKET PHARMACEUTICALS INC COM 77313F106   104,089 5,080 SH   DFND 17 0 0 5,080
ROCKET PHARMACEUTICALS INC COM 77313F106   1,271,056 62,033 SH   DFND 17 62,033 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,016 105 SH   DFND 1 105 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,232,896 49,788 SH   DFND 2 49,788 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,058,527 234,577 SH   DFND 4 234,577 0 0
ROCKWELL AUTOMATION INC COM 773903109   578,029 2,022 SH   DFND 7 0 2,022 0
ROCKWELL AUTOMATION INC COM 773903109   1,046,933 3,662 SH   DFND 7 0 0 3,662
ROCKWELL AUTOMATION INC COM 773903109   1,134,618 3,969 SH   DFND 7 3,969 0 0
ROCKWELL AUTOMATION INC COM 773903109   594,702,922 2,080,326 SH   DFND 9 0 0 2,080,326
ROCKWELL AUTOMATION INC COM 773903109   327,695 1,146 SH   DFND 9 1,146 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,592,555 9,069 SH   DFND 14 0 0 9,069
ROCKWELL AUTOMATION INC COM 773903109   20,324,075 71,095 SH   DFND 17 0 0 71,095
ROCKWELL AUTOMATION INC COM 773903109   134,807,600 471,569 SH   DFND 17 471,569 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,947,213 24,302 SH   DFND 18 24,302 0 0
ROCKWELL AUTOMATION INC COM 773903109   48,070 168 SH   DFND 19 0 0 168
ROCKWELL AUTOMATION INC COM 773903109   12,973,638 45,383 SH   DFND 19 45,383 0 0
ROCKWELL AUTOMATION INC COM 773903109   44,287,838 154,923 SH   DFND 21 154,923 0 0
ROCKWELL MED INC COM NEW 774374300   48,248 23,196 SH   DFND 4 23,196 0 0
ROCKWELL MED INC COM NEW 774374300   22,387 10,763 SH   DFND 9 0 0 10,763
ROCKY BRANDS INC COM 774515100   50,068 3,406 SH   DFND 2 3,406 0 0
ROCKY BRANDS INC COM 774515100   9,496 646 SH   DFND 4 646 0 0
ROCKY BRANDS INC COM 774515100   603 41 SH   DFND 7 0 41 0
ROCKY BRANDS INC COM 774515100   318,990 21,700 SH   DFND 9 0 0 21,700
ROCKY BRANDS INC COM 774515100   22 1 SH   DFND 9 1 0 0
ROCKY BRANDS INC COM 774515100   970 66 SH   DFND 17 0 0 66
ROCKY BRANDS INC COM 774515100   185,940 12,649 SH   DFND 17 12,649 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   14,190 2,981 SH   DFND 9 0 0 2,981
ROGERS COMMUNICATIONS INC CL B 775109200   13,827,771 360,192 SH   DFND 1 360,192 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,775,643 176,495 SH   DFND 2 176,495 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   132,159,802 3,442,558 SH   DFND 3 3,442,558 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,577,798 145,293 SH   DFND 4 145,293 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,765,786 45,996 SH   DFND 9 0 0 45,996
ROGERS COMMUNICATIONS INC CL B 775109200   95 2 SH   DFND 9 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,528,235 39,808 SH   DFND 17 0 0 39,808
ROGERS COMMUNICATIONS INC CL B 775109200   8,773,475 228,535 SH   DFND 17 228,535 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   500,721 13,043 SH   DFND 18 13,043 0 0
ROGERS CORP COM 775133101   9,992 76 SH   DFND 1 76 0 0
ROGERS CORP COM 775133101   1,326,795 10,092 SH   DFND 2 10,092 0 0
ROGERS CORP COM 775133101   18,232,785 138,684 SH   DFND 4 138,684 0 0
ROGERS CORP COM 775133101   42,465 323 SH   DFND 7 0 323 0
ROGERS CORP COM 775133101   657 5 SH   DFND 7 5 0 0
ROGERS CORP COM 775133101   478,419 3,639 SH   DFND 9 0 0 3,639
ROGERS CORP COM 775133101   16,591,514 126,200 SH   DFND 16 126,200 0 0
ROGERS CORP COM 775133101   1,318,447 10,028 SH   DFND 17 0 0 10,028
ROGERS CORP COM 775133101   10,203,715 77,612 SH   DFND 17 77,612 0 0
ROKU INC COM CL A 77543R102   91,132 1,291 SH   DFND 1 1,291 0 0
ROKU INC COM CL A 77543R102   25,786,668 365,302 SH   DFND 2 365,302 0 0
ROKU INC COM CL A 77543R102   37,389,052 529,665 SH   DFND 4 529,665 0 0
ROKU INC COM CL A 77543R102   99,461 1,409 SH   DFND 7 0 1,409 0
ROKU INC COM CL A 77543R102   159,463 2,259 SH   DFND 7 0 0 2,259
ROKU INC COM CL A 77543R102   246,500 3,492 SH   DFND 7 3,492 0 0
ROKU INC COM CL A 77543R102   8,847,892 125,342 SH   DFND 9 0 0 125,342
ROKU INC COM CL A 77543R102   191 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   2,029,674 28,753 SH   DFND 13 0 0 28,753
ROKU INC COM CL A 77543R102   2,838,494 40,211 SH   DFND 17 0 0 40,211
ROKU INC COM CL A 77543R102   24,718,844 350,174 SH   DFND 17 350,174 0 0
ROKU INC COM CL A 77543R102   4,009,159 56,795 SH   DFND 18 56,795 0 0
ROKU INC COM CL A 77543R102   60,739 860 SH   DFND 19 0 0 860
ROKU INC COM CL A 77543R102   1,812,257 25,673 SH   DFND 19 25,673 0 0
ROKU INC COM CL A 77543R102   1,855,670 26,288 SH   DFND 21 26,288 0 0
ROLLINS INC COM 775711104   182,618 4,892 SH   DFND 1 4,892 0 0
ROLLINS INC COM 775711104   2,363,101 63,303 SH   DFND 2 63,303 0 0
ROLLINS INC COM 775711104   33,235,235 890,309 SH   DFND 4 890,309 0 0
ROLLINS INC COM 775711104   107,137 2,870 SH   DFND 7 0 2,870 0
ROLLINS INC COM 775711104   3,409,498 91,334 SH   DFND 7 0 0 91,334
ROLLINS INC COM 775711104   316,782 8,486 SH   DFND 7 8,486 0 0
ROLLINS INC COM 775711104   22,084,592 591,604 SH   DFND 9 0 0 591,604
ROLLINS INC COM 775711104   194,975 5,223 SH   DFND 9 5,223 0 0
ROLLINS INC COM 775711104   8,536,525 228,677 SH   DFND 17 0 0 228,677
ROLLINS INC COM 775711104   33,465,787 896,485 SH   DFND 17 896,485 0 0
ROLLINS INC COM 775711104   5,047,987 135,226 SH   DFND 18 135,226 0 0
ROLLINS INC COM 775711104   2,193,772 58,767 SH   DFND 19 58,767 0 0
ROLLINS INC COM 775711104   2,693,509 72,154 SH   DFND 21 72,154 0 0
R1 RCM INC COM 77634L105   713,534 47,348 SH   DFND 00 47,348 0 0
R1 RCM INC COM 77634L105   130,597 8,666 SH   DFND 1 8,666 0 0
R1 RCM INC COM 77634L105   388,053 25,750 SH   DFND 2 25,750 0 0
R1 RCM INC COM 77634L105   15,454,390 1,025,507 SH   DFND 4 1,025,507 0 0
R1 RCM INC COM 77634L105   53,604 3,557 SH   DFND 7 0 3,557 0
R1 RCM INC COM 77634L105   59,662 3,959 SH   DFND 7 0 0 3,959
R1 RCM INC COM 77634L105   26,719 1,773 SH   DFND 7 1,773 0 0
R1 RCM INC COM 77634L105   949,651 63,016 SH   DFND 9 0 0 63,016
R1 RCM INC COM 77634L105   557,047 36,964 SH   DFND 17 0 0 36,964
R1 RCM INC COM 77634L105   5,267,538 349,538 SH   DFND 17 349,538 0 0
R1 RCM INC COM 77634L105   908,822 60,306 SH   DFND 18 0 0 60,306
R1 RCM INC COM 77634L105   12,250,659 812,917 SH   DFND 18 812,917 0 0
R1 RCM INC COM 77634L105   751,349 49,857 SH   DFND 19 0 0 49,857
R1 RCM INC COM 77634L105   56,862,998 3,773,258 SH   DFND 19 3,773,258 0 0
R1 RCM INC COM 77634L105   3,701,433 245,616 SH   DFND 21 245,616 0 0
R1 RCM INC COM 77634L105   4,356,677 289,096 SH   DFND 22 289,096 0 0
ROOT INC CL A NEW 77664L207   6,857 721 SH   DFND 1 721 0 0
ROOT INC CL A NEW 77664L207   6,315 664 SH   DFND 2 664 0 0
ROOT INC CL A NEW 77664L207   48,111 5,059 SH   DFND 4 5,059 0 0
ROOT INC CL A NEW 77664L207   5,173 544 SH   DFND 9 0 0 544
ROOT INC CL A NEW 77664L207   11,888 1,250 SH   DFND 17 0 0 1,250
ROOT INC CL A NEW 77664L207   392,877 41,312 SH   DFND 17 41,312 0 0
ROPER TECHNOLOGIES INC COM 776696106   74,095 153 SH   DFND 1 153 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,270,878 35,663 SH   DFND 2 35,663 0 0
ROPER TECHNOLOGIES INC COM 776696106   99,708,893 205,891 SH   DFND 4 205,891 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,724 113 SH   DFND 5 113 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,015,535 2,097 SH   DFND 7 0 2,097 0
ROPER TECHNOLOGIES INC COM 776696106   3,804,689 7,856 SH   DFND 7 0 0 7,856
ROPER TECHNOLOGIES INC COM 776696106   1,618,949 3,343 SH   DFND 7 3,343 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,140,072 6,484 SH   DFND 8 0 6,484 0
ROPER TECHNOLOGIES INC COM 776696106   95,957,661 198,145 SH   DFND 8 0 0 198,145
ROPER TECHNOLOGIES INC COM 776696106   1,032,191,486 2,131,394 SH   DFND 8 2,131,394 0 0
ROPER TECHNOLOGIES INC COM 776696106   88,112,101 181,944 SH   DFND 9 0 0 181,944
ROPER TECHNOLOGIES INC COM 776696106   917 1 SH   DFND 9 1 0 0
ROPER TECHNOLOGIES INC COM 776696106   77,088,882 159,182 SH   DFND 17 0 0 159,182
ROPER TECHNOLOGIES INC COM 776696106   227,148,995 469,044 SH   DFND 17 469,044 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,369,136 6,957 SH   DFND 18 6,957 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,936 49 SH   DFND 19 0 0 49
ROPER TECHNOLOGIES INC COM 776696106   13,248,932 27,358 SH   DFND 19 27,358 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,869,002 38,963 SH   DFND 21 38,963 0 0
ROSS STORES INC COM 778296103   28,463 252 SH   DFND 1 252 0 0
ROSS STORES INC COM 778296103   12,857,776 113,836 SH   DFND 2 113,836 0 0
ROSS STORES INC COM 778296103   59,075,109 523,020 SH   DFND 4 523,020 0 0
ROSS STORES INC COM 778296103   267,804 2,371 SH   DFND 5 2,371 0 0
ROSS STORES INC COM 778296103   667,760 5,912 SH   DFND 7 0 5,912 0
ROSS STORES INC COM 778296103   744,920 6,595 SH   DFND 7 0 0 6,595
ROSS STORES INC COM 778296103   1,951,663 17,279 SH   DFND 7 17,279 0 0
ROSS STORES INC COM 778296103   2,135,094 18,903 SH   DFND 8 0 0 18,903
ROSS STORES INC COM 778296103   60,968,716 539,785 SH   DFND 9 0 0 539,785
ROSS STORES INC COM 778296103   81,776 724 SH   DFND 9 724 0 0
ROSS STORES INC COM 778296103   47,884,127 423,940 SH   DFND 17 0 0 423,940
ROSS STORES INC COM 778296103   120,856,069 1,069,996 SH   DFND 17 1,069,996 0 0
ROSS STORES INC COM 778296103   15,069,563 133,418 SH   DFND 18 133,418 0 0
ROSS STORES INC COM 778296103   3,457 30 SH   DFND 19 0 0 30
ROSS STORES INC COM 778296103   8,610,969 76,237 SH   DFND 19 76,237 0 0
ROSS STORES INC COM 778296103   46,600,233 412,573 SH   DFND 20 0 0 412,573
ROSS STORES INC COM 778296103   40,739,258 360,684 SH   DFND 20 360,684 0 0
ROSS STORES INC COM 778296103   66,822,914 591,615 SH   DFND 21 591,615 0 0
ROVER GROUP INC COM CL A 77936F103   240,547 38,426 SH   DFND 2 38,426 0 0
ROVER GROUP INC COM CL A 77936F103   3,429,090 547,778 SH   DFND 4 547,778 0 0
ROVER GROUP INC COM CL A 77936F103   10,755 1,718 SH   DFND 7 0 1,718 0
ROVER GROUP INC COM CL A 77936F103   169 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103   653,244 104,352 SH   DFND 9 0 0 104,352
ROVER GROUP INC COM CL A 77936F103   272,936 43,600 SH   DFND 16 43,600 0 0
ROVER GROUP INC COM CL A 77936F103   8,326 1,330 SH   DFND 17 0 0 1,330
ROVER GROUP INC COM CL A 77936F103   139,129 22,225 SH   DFND 17 22,225 0 0
ROYAL BK CDA COM 780087102   45,668,600 522,285 SH   DFND 1 522,285 0 0
ROYAL BK CDA COM 780087102   8,704,477 99,548 SH   DFND 2 99,548 0 0
ROYAL BK CDA COM 780087102   184,583,567 2,110,974 SH   DFND 3 2,110,974 0 0
ROYAL BK CDA COM 780087102   894,948 10,235 SH   DFND 4 10,235 0 0
ROYAL BK CDA COM 780087102   37,960,677 434,134 SH   DFND 9 0 0 434,134
ROYAL BK CDA COM 780087102   143 1 SH   DFND 9 1 0 0
ROYAL BK CDA COM 780087102   4,809 55 SH   DFND 13 0 0 55
ROYAL BK CDA COM 780087102   6,800,125 77,769 SH   DFND 17 0 0 77,769
ROYAL BK CDA COM 780087102   45,136,746 516,202 SH   DFND 17 516,202 0 0
ROYAL BK CDA COM 780087102   10,200,051 116,652 SH   DFND 18 116,652 0 0
ROYAL BK CDA COM 780087102   20,298 232 SH   DFND 19 0 0 232
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   112,620 100,000 PRN   DFND 2 100,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,148,486 1,597,000 PRN   DFND 2 1,597,000 0 0
SHELL PLC SPON ADS 780259305   1,335,306 20,741 SH   DFND 2 20,741 0 0
SHELL PLC SPON ADS 780259305   60,487,135 939,533 SH   DFND 4 939,533 0 0
SHELL PLC SPON ADS 780259305   216,395 3,361 SH   DFND 7 0 0 3,361
SHELL PLC SPON ADS 780259305   245,460,818 3,812,687 SH   DFND 9 0 0 3,812,687
SHELL PLC SPON ADS 780259305   122 1 SH   DFND 9 1 0 0
SHELL PLC SPON ADS 780259305   63,559,272 987,251 SH   DFND 17 0 0 987,251
SHELL PLC SPON ADS 780259305   228,753,617 3,553,178 SH   DFND 17 3,553,178 0 0
SHELL PLC SPON ADS 780259305   2,532,645 39,339 SH   DFND 18 39,339 0 0
SHELL PLC SPON ADS 780259305   6,438 100 SH   DFND 21 100 0 0
ROYAL GOLD INC COM 780287108   6,380 60 SH   DFND 1 60 0 0
ROYAL GOLD INC COM 780287108   1,811,013 17,032 SH   DFND 2 17,032 0 0
ROYAL GOLD INC COM 780287108   4,424,179 41,608 SH   DFND 4 41,608 0 0
ROYAL GOLD INC COM 780287108   81,023 762 SH   DFND 7 0 762 0
ROYAL GOLD INC COM 780287108   20,096 189 SH   DFND 7 0 0 189
ROYAL GOLD INC COM 780287108   2,341,493 22,021 SH   DFND 7 22,021 0 0
ROYAL GOLD INC COM 780287108   13,546,867 127,404 SH   DFND 9 0 0 127,404
ROYAL GOLD INC COM 780287108   5,227,157 49,159 SH   DFND 17 0 0 49,159
ROYAL GOLD INC COM 780287108   26,761,536 251,683 SH   DFND 17 251,683 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,095,677 355,396 SH   DFND 9 0 0 355,396
ROYCE VALUE TR INC COM 780910105   57,464,125 4,464,967 SH   DFND 9 0 0 4,464,967
ROYCE VALUE TR INC COM 780910105   13 1 SH   DFND 9 1 0 0
ROYCE VALUE TR INC COM 780910105   50,605 3,932 SH   DFND 17 3,932 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9,653,428 1,165,873 SH   DFND 9 0 0 1,165,873
ROYCE MICRO-CAP TR INC COM 780915104   18 2 SH   DFND 9 2 0 0
ROYCE MICRO-CAP TR INC COM 780915104   3,889,529 469,749 SH   DFND 17 0 0 469,749
ROYCE MICRO-CAP TR INC COM 780915104   599,531 72,407 SH   DFND 17 72,407 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   5,591 2,688 SH   DFND 9 0 0 2,688
RUMBLE INC COM CL A 78137L105   148,436 29,105 SH   DFND 2 29,105 0 0
RUMBLE INC COM CL A 78137L105   620,940 121,753 SH   DFND 4 121,753 0 0
RUMBLE INC COM CL A 78137L105   361,136 70,811 SH   DFND 9 0 0 70,811
RUMBLEON INC COM CL B 781386305   5,971 974 SH   DFND 1 974 0 0
RUMBLEON INC COM CL B 781386305   60,172 9,816 SH   DFND 4 9,816 0 0
RUMBLEON INC COM CL B 781386305   16,551 2,700 SH   DFND 9 0 0 2,700
RUMBLEON INC COM CL B 781386305   21,663 3,534 SH   DFND 17 3,534 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   561,503 43,799 SH   DFND 4 43,799 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   521,492 40,678 SH   DFND 9 0 0 40,678
RUSH ENTERPRISES INC CL A 781846209   1,227,105 30,054 SH   DFND 2 30,054 0 0
RUSH ENTERPRISES INC CL A 781846209   10,312,841 252,580 SH   DFND 4 252,580 0 0
RUSH ENTERPRISES INC CL A 781846209   44,464 1,089 SH   DFND 7 0 1,089 0
RUSH ENTERPRISES INC CL A 781846209   776 19 SH   DFND 7 19 0 0
RUSH ENTERPRISES INC CL A 781846209   168,097 4,117 SH   DFND 9 0 0 4,117
RUSH ENTERPRISES INC CL A 781846209   70 1 SH   DFND 9 1 0 0
RUSH ENTERPRISES INC CL A 781846209   4,513,719 110,549 SH   DFND 17 0 0 110,549
RUSH ENTERPRISES INC CL A 781846209   1,865,323 45,685 SH   DFND 17 45,685 0 0
RUSH ENTERPRISES INC CL B 781846308   197,012 4,350 SH   DFND 2 4,350 0 0
RUSH ENTERPRISES INC CL B 781846308   24,004 530 SH   DFND 4 530 0 0
RUSH ENTERPRISES INC CL B 781846308   6,748 149 SH   DFND 7 0 149 0
RUSH ENTERPRISES INC CL B 781846308   136 3 SH   DFND 7 3 0 0
RUSH ENTERPRISES INC CL B 781846308   31,069 686 SH   DFND 9 0 0 686
RUSH ENTERPRISES INC CL B 781846308   40,315 890 SH   DFND 17 0 0 890
RUSH ENTERPRISES INC CL B 781846308   684,631 15,116 SH   DFND 17 15,116 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,866 404 SH   DFND 1 404 0 0
RUSH STREET INTERACTIVE INC COM 782011100   120,637 26,112 SH   DFND 2 26,112 0 0
RUSH STREET INTERACTIVE INC COM 782011100   14,069,013 3,045,241 SH   DFND 4 3,045,241 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,774 384 SH   DFND 7 0 384 0
RUSH STREET INTERACTIVE INC COM 782011100   79,122 17,126 SH   DFND 9 0 0 17,126
RUSH STREET INTERACTIVE INC COM 782011100   3,899 844 SH   DFND 17 0 0 844
RUSH STREET INTERACTIVE INC COM 782011100   71,388 15,452 SH   DFND 17 15,452 0 0
RXSIGHT INC COM 78349D107   322,464 11,562 SH   DFND 2 11,562 0 0
RXSIGHT INC COM 78349D107   21,246,184 761,785 SH   DFND 4 761,785 0 0
RXSIGHT INC COM 78349D107   14,642 525 SH   DFND 7 0 525 0
RXSIGHT INC COM 78349D107   195 7 SH   DFND 7 7 0 0
RXSIGHT INC COM 78349D107   499,817 17,921 SH   DFND 9 0 0 17,921
RXSIGHT INC COM 78349D107   10,280,254 368,600 SH   DFND 16 368,600 0 0
RXSIGHT INC COM 78349D107   1,130,493 40,534 SH   DFND 17 0 0 40,534
RXSIGHT INC COM 78349D107   292,008 10,470 SH   DFND 17 10,470 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   76,115 783 SH   DFND 2 783 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,848,246 121,883 SH   DFND 4 121,883 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,136,836 93,990 SH   DFND 7 0 0 93,990
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,128,792 155,630 SH   DFND 7 155,630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,674,538 37,800 SH   DFND 9 0 0 37,800
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   35,871 369 SH   DFND 14 0 0 369
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8,447,355 86,898 SH   DFND 17 0 0 86,898
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,184,137 12,181 SH   DFND 17 12,181 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   653,642 13,505 SH   DFND 00 13,505 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   442,424 9,141 SH   DFND 2 9,141 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   17,793,292 367,630 SH   DFND 4 367,630 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,771 987 SH   DFND 7 0 987 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   51,256 1,059 SH   DFND 7 1,059 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,558,215 94,178 SH   DFND 9 0 0 94,178
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   123,662 2,555 SH   DFND 17 0 0 2,555
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,522,027 52,108 SH   DFND 17 52,108 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   914,499 18,894 SH   DFND 18 0 0 18,894
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,865,662 203,836 SH   DFND 18 203,836 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   785,542 16,230 SH   DFND 19 0 0 16,230
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   56,855,480 1,174,700 SH   DFND 19 1,174,700 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,303,947 150,908 SH   DFND 21 150,908 0 0
RYDER SYS INC COM 783549108   5,775 54 SH   DFND 1 54 0 0
RYDER SYS INC COM 783549108   1,124,045 10,510 SH   DFND 2 10,510 0 0
RYDER SYS INC COM 783549108   8,386,805 78,418 SH   DFND 4 78,418 0 0
RYDER SYS INC COM 783549108   495,072 4,629 SH   DFND 7 0 4,629 0
RYDER SYS INC COM 783549108   714,640 6,682 SH   DFND 7 6,682 0 0
RYDER SYS INC COM 783549108   10,931,573 102,212 SH   DFND 9 0 0 102,212
RYDER SYS INC COM 783549108   11,597,395 108,437 SH   DFND 17 0 0 108,437
RYDER SYS INC COM 783549108   16,313,575 152,534 SH   DFND 17 152,534 0 0
RYDER SYS INC COM 783549108   2,261,244 21,143 SH   DFND 19 21,143 0 0
RYERSON HLDG CORP COM 783754104   660,314 22,699 SH   DFND 2 22,699 0 0
RYERSON HLDG CORP COM 783754104   4,875,222 167,591 SH   DFND 4 167,591 0 0
RYERSON HLDG CORP COM 783754104   12,043 414 SH   DFND 7 0 414 0
RYERSON HLDG CORP COM 783754104   233 8 SH   DFND 7 8 0 0
RYERSON HLDG CORP COM 783754104   1,525,887 52,454 SH   DFND 9 0 0 52,454
RYERSON HLDG CORP COM 783754104   705,636 24,257 SH   DFND 17 0 0 24,257
RYERSON HLDG CORP COM 783754104   824,574 28,345 SH   DFND 17 28,345 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   167 2 SH   DFND 1 2 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,110,981 25,348 SH   DFND 2 25,348 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,497,549 174,082 SH   DFND 4 174,082 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   565,305 6,788 SH   DFND 5 6,788 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   89,942 1,080 SH   DFND 7 0 1,080 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   104,600 1,256 SH   DFND 7 1,256 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,524,996 18,311 SH   DFND 9 0 0 18,311
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,539,400 42,500 SH   DFND 16 42,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,240,901 26,908 SH   DFND 17 0 0 26,908
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,980,489 47,796 SH   DFND 17 47,796 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,528,214 30,358 SH   DFND 18 30,358 0 0
S & T BANCORP INC COM 783859101   1,950 72 SH   DFND 1 72 0 0
S & T BANCORP INC COM 783859101   674,265 24,899 SH   DFND 2 24,899 0 0
S & T BANCORP INC COM 783859101   2,778,652 102,609 SH   DFND 4 102,609 0 0
S & T BANCORP INC COM 783859101   20,527 758 SH   DFND 7 0 758 0
S & T BANCORP INC COM 783859101   325 12 SH   DFND 7 12 0 0
S & T BANCORP INC COM 783859101   506,450 18,702 SH   DFND 9 0 0 18,702
S & T BANCORP INC COM 783859101   1,031,424 38,088 SH   DFND 17 0 0 38,088
S & T BANCORP INC COM 783859101   5,255,781 194,083 SH   DFND 17 194,083 0 0
S & T BANCORP INC COM 783859101   29,301 1,082 SH   DFND 18 1,082 0 0
SES AI CORPORATION CL A COM 78397Q109   132,709 58,462 SH   DFND 2 58,462 0 0
SES AI CORPORATION CL A COM 78397Q109   94,005 41,412 SH   DFND 4 41,412 0 0
SES AI CORPORATION CL A COM 78397Q109   4,483 1,975 SH   DFND 7 0 1,975 0
SES AI CORPORATION CL A COM 78397Q109   73 32 SH   DFND 7 32 0 0
SES AI CORPORATION CL A COM 78397Q109   9,418 4,149 SH   DFND 9 0 0 4,149
SES AI CORPORATION CL A COM 78397Q109   7,085 3,121 SH   DFND 17 0 0 3,121
SES AI CORPORATION CL A COM 78397Q109   172,951 76,190 SH   DFND 17 76,190 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   455 1,679 SH   DFND 4 1,679 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,860 7,714 SH   DFND 4 7,714 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,846 7,692 SH   DFND 9 0 0 7,692
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   10,251 146,439 SH   DFND 4 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   175 2,500 SH   DFND 9 0 0 2,500
SB FINL GROUP INC COM 78408D105   20,156 1,493 SH   DFND 9 0 0 1,493
S&P GLOBAL INC COM 78409V104   158,953 435 SH   DFND 00 435 0 0
S&P GLOBAL INC COM 78409V104   497,323 1,361 SH   DFND 1 1,361 0 0
S&P GLOBAL INC COM 78409V104   36,150,011 98,930 SH   DFND 2 98,930 0 0
S&P GLOBAL INC COM 78409V104   121,718,436 333,101 SH   DFND 4 333,101 0 0
S&P GLOBAL INC COM 78409V104   93,180 255 SH   DFND 5 255 0 0
S&P GLOBAL INC COM 78409V104   2,347,394 6,424 SH   DFND 7 0 6,424 0
S&P GLOBAL INC COM 78409V104   6,150,876 16,832 SH   DFND 7 0 0 16,832
S&P GLOBAL INC COM 78409V104   7,511,368 20,556 SH   DFND 7 20,556 0 0
S&P GLOBAL INC COM 78409V104   4,502,947 12,323 SH   DFND 8 0 0 12,323
S&P GLOBAL INC COM 78409V104   688,580,690 1,884,405 SH   DFND 9 0 0 1,884,405
S&P GLOBAL INC COM 78409V104   5,497 15 SH   DFND 9 15 0 0
S&P GLOBAL INC COM 78409V104   2,028,756 5,552 SH   DFND 13 0 0 5,552
S&P GLOBAL INC COM 78409V104   104,802,870 286,808 SH   DFND 17 0 0 286,808
S&P GLOBAL INC COM 78409V104   471,039,645 1,289,071 SH   DFND 17 1,289,071 0 0
S&P GLOBAL INC COM 78409V104   135,893,056 371,892 SH   DFND 18 371,892 0 0
S&P GLOBAL INC COM 78409V104   1,883,350 5,154 SH   DFND 19 0 0 5,154
S&P GLOBAL INC COM 78409V104   32,977,156 90,247 SH   DFND 19 90,247 0 0
S&P GLOBAL INC COM 78409V104   25,431,535 69,597 SH   DFND 20 0 0 69,597
S&P GLOBAL INC COM 78409V104   326,620,596 893,846 SH   DFND 20 893,846 0 0
S&P GLOBAL INC COM 78409V104   99,413,810 272,061 SH   DFND 21 272,061 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,622 128 SH   DFND 1 128 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,022,808 80,046 SH   DFND 2 80,046 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,638,856 257,975 SH   DFND 4 257,975 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,585,947 7,923 SH   DFND 5 7,923 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,186,007 5,925 SH   DFND 7 0 5,925 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,331,104 41,620 SH   DFND 7 0 0 41,620
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,651,283 138,139 SH   DFND 7 138,139 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,412 72 SH   DFND 8 0 0 72
SBA COMMUNICATIONS CORP NEW CL A 78410G104   103,689 518 SH   DFND 8 518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   91,737,867 458,299 SH   DFND 9 0 0 458,299
SBA COMMUNICATIONS CORP NEW CL A 78410G104   413 2 SH   DFND 9 2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,241,371 91,129 SH   DFND 17 0 0 91,129
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,910,352 329,271 SH   DFND 17 329,271 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,135,562 25,656 SH   DFND 18 25,656 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   46,239 231 SH   DFND 19 0 231 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,379,972 6,894 SH   DFND 21 6,894 0 0
SEI INVTS CO COM 784117103   1,364,210 22,650 SH   DFND 2 22,650 0 0
SEI INVTS CO COM 784117103   6,253,560 103,828 SH   DFND 4 103,828 0 0
SEI INVTS CO COM 784117103   128,712 2,137 SH   DFND 7 0 2,137 0
SEI INVTS CO COM 784117103   13,130 218 SH   DFND 7 0 0 218
SEI INVTS CO COM 784117103   183,400 3,045 SH   DFND 7 3,045 0 0
SEI INVTS CO COM 784117103   3,285,486 54,549 SH   DFND 9 0 0 54,549
SEI INVTS CO COM 784117103   348 5 SH   DFND 9 5 0 0
SEI INVTS CO COM 784117103   1,524,149 25,305 SH   DFND 17 0 0 25,305
SEI INVTS CO COM 784117103   16,395,650 272,217 SH   DFND 17 272,217 0 0
SEI INVTS CO COM 784117103   1,497,137 24,857 SH   DFND 19 24,857 0 0
SEI INVTS CO COM 784117103   8,516,550 141,400 SH   DFND 20 0 0 141,400
SEI INVTS CO COM 784117103   314,730,179 5,225,472 SH   DFND 20 5,225,472 0 0
SEI INVTS CO COM 784117103   4,395,284 72,975 SH   DFND 21 72,975 0 0
SEACOR MARINE HLDGS INC COM 78413P101   157,385 11,339 SH   DFND 2 11,339 0 0
SEACOR MARINE HLDGS INC COM 78413P101   111,734 8,050 SH   DFND 4 8,050 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,804 202 SH   DFND 7 0 202 0
SEACOR MARINE HLDGS INC COM 78413P101   4,344,135 312,978 SH   DFND 9 0 0 312,978
SEACOR MARINE HLDGS INC COM 78413P101   10,910 786 SH   DFND 17 0 0 786
SEACOR MARINE HLDGS INC COM 78413P101   170,210 12,263 SH   DFND 17 12,263 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   60 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104   120 2 SH   DFND 1 2 0 0
SJW GROUP COM 784305104   1,235,020 20,546 SH   DFND 2 20,546 0 0
SJW GROUP COM 784305104   5,761,003 95,841 SH   DFND 4 95,841 0 0
SJW GROUP COM 784305104   270,255 4,496 SH   DFND 5 4,496 0 0
SJW GROUP COM 784305104   40,454 673 SH   DFND 7 0 673 0
SJW GROUP COM 784305104   32,339 538 SH   DFND 7 0 0 538
SJW GROUP COM 784305104   57,044 949 SH   DFND 7 949 0 0
SJW GROUP COM 784305104   3,657,814 60,852 SH   DFND 9 0 0 60,852
SJW GROUP COM 784305104   77 1 SH   DFND 9 1 0 0
SJW GROUP COM 784305104   515,241 8,571 SH   DFND 17 0 0 8,571
SJW GROUP COM 784305104   3,676,764 61,167 SH   DFND 17 61,167 0 0
SJW GROUP COM 784305104   91,788 1,527 SH   DFND 18 1,527 0 0
SJW GROUP COM 784305104   7,141,068 118,800 SH   DFND 19 118,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   598,434 27,886 SH   DFND 1 27,886 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   12,086,551 563,213 SH   DFND 4 563,213 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   174,341 8,124 SH   DFND 9 0 0 8,124
SK TELECOM LTD SPONSORED ADR 78440P306   23 1 SH   DFND 9 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   6,111,808 284,800 SH   DFND 16 284,800 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   723,331 33,706 SH   DFND 17 0 0 33,706
SK TELECOM LTD SPONSORED ADR 78440P306   513,602 23,933 SH   DFND 17 23,933 0 0
SL GREEN RLTY CORP COM 78440X887   89,856 2,409 SH   DFND 1 2,409 0 0
SL GREEN RLTY CORP COM 78440X887   2,403,612 64,440 SH   DFND 2 64,440 0 0
SL GREEN RLTY CORP COM 78440X887   13,874,257 371,964 SH   DFND 4 371,964 0 0
SL GREEN RLTY CORP COM 78440X887   289,560 7,763 SH   DFND 5 7,763 0 0
SL GREEN RLTY CORP COM 78440X887   26,558 712 SH   DFND 7 0 712 0
SL GREEN RLTY CORP COM 78440X887   746 20 SH   DFND 7 0 0 20
SL GREEN RLTY CORP COM 78440X887   53,376 1,431 SH   DFND 7 1,431 0 0
SL GREEN RLTY CORP COM 78440X887   2,868,668 76,908 SH   DFND 9 0 0 76,908
SL GREEN RLTY CORP COM 78440X887   47 1 SH   DFND 9 1 0 0
SL GREEN RLTY CORP COM 78440X887   2,859,428 76,660 SH   DFND 17 0 0 76,660
SL GREEN RLTY CORP COM 78440X887   19,082,306 511,589 SH   DFND 17 511,589 0 0
SLM CORP COM 78442P106   7,246 532 SH   DFND 1 532 0 0
SLM CORP COM 78442P106   557,480 40,931 SH   DFND 2 40,931 0 0
SLM CORP COM 78442P106   59,612,139 4,376,809 SH   DFND 4 4,376,809 0 0
SLM CORP COM 78442P106   59,492 4,368 SH   DFND 7 0 4,368 0
SLM CORP COM 78442P106   67,079 4,925 SH   DFND 7 0 0 4,925
SLM CORP COM 78442P106   642,060 47,141 SH   DFND 7 47,141 0 0
SLM CORP COM 78442P106   1,017,782 74,727 SH   DFND 9 0 0 74,727
SLM CORP COM 78442P106   15 1 SH   DFND 9 1 0 0
SLM CORP COM 78442P106   1,383,593 101,585 SH   DFND 17 0 0 101,585
SLM CORP COM 78442P106   9,062,637 665,391 SH   DFND 17 665,391 0 0
SLM CORP COM 78442P106   1,169,468 85,864 SH   DFND 19 85,864 0 0
SM ENERGY CO COM 78454L100   108,482 2,736 SH   DFND 1 2,736 0 0
SM ENERGY CO COM 78454L100   15,757,743 397,421 SH   DFND 2 397,421 0 0
SM ENERGY CO COM 78454L100   23,337,078 588,577 SH   DFND 4 588,577 0 0
SM ENERGY CO COM 78454L100   55,074 1,389 SH   DFND 7 0 1,389 0
SM ENERGY CO COM 78454L100   1,546 39 SH   DFND 7 39 0 0
SM ENERGY CO COM 78454L100   1,550,989 39,117 SH   DFND 9 0 0 39,117
SM ENERGY CO COM 78454L100   50 1 SH   DFND 9 1 0 0
SM ENERGY CO COM 78454L100   1,946,310 49,087 SH   DFND 17 0 0 49,087
SM ENERGY CO COM 78454L100   14,597,631 368,162 SH   DFND 17 368,162 0 0
SM ENERGY CO COM 78454L100   7,335 185 SH   DFND 18 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,813,588 233,493 SH   DFND 1 233,493 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,517,294,209 5,888,683 SH   DFND 2 5,888,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   799,278,593 1,869,745 SH   DFND 4 1,869,745 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,612,728 38,862 SH   DFND 5 38,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,800,388 39,300 SH   DFND 7 0 0 39,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,712,305,647 15,702,034 SH   DFND 9 0 0 15,702,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,426,722 5,676 SH   DFND 9 5,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,322,126 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,456,852 3,408 SH   DFND 14 0 0 3,408
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,171,718 117,366 SH   DFND 17 0 0 117,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,937,627 268,872 SH   DFND 17 268,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,137,447 5,000 SH   DFND 19 0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,088 138 SH   DFND 20 0 0 138
SPS COMM INC COM 78463M107   556,018 3,259 SH   DFND 00 3,259 0 0
SPS COMM INC COM 78463M107   7,848 46 SH   DFND 1 46 0 0
SPS COMM INC COM 78463M107   3,225,211 18,904 SH   DFND 2 18,904 0 0
SPS COMM INC COM 78463M107   25,760,745 150,992 SH   DFND 4 150,992 0 0
SPS COMM INC COM 78463M107   124,033 727 SH   DFND 7 0 727 0
SPS COMM INC COM 78463M107   64,661 379 SH   DFND 7 379 0 0
SPS COMM INC COM 78463M107   3,249,596 19,046 SH   DFND 9 0 0 19,046
SPS COMM INC COM 78463M107   180 1 SH   DFND 9 1 0 0
SPS COMM INC COM 78463M107   11,267,198 66,040 SH   DFND 17 0 0 66,040
SPS COMM INC COM 78463M107   22,693,655 133,014 SH   DFND 17 133,014 0 0
SPS COMM INC COM 78463M107   715,770 4,195 SH   DFND 18 0 0 4,195
SPS COMM INC COM 78463M107   6,854,939 40,179 SH   DFND 18 40,179 0 0
SPS COMM INC COM 78463M107   601,040 3,522 SH   DFND 19 0 0 3,522
SPS COMM INC COM 78463M107   41,613,997 243,913 SH   DFND 19 243,913 0 0
SPS COMM INC COM 78463M107   2,461,732 14,429 SH   DFND 21 14,429 0 0
SPDR GOLD TR GOLD SHS 78463V107   262,322,615 1,530,024 SH   DFND 1 1,530,024 0 0
SPDR GOLD TR GOLD SHS 78463V107   83,412,140 486,510 SH   DFND 2 486,510 0 0
SPDR GOLD TR GOLD SHS 78463V107   27,080,356 157,949 SH   DFND 4 157,949 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,358,431,258 7,923,191 SH   DFND 9 0 0 7,923,191
SPDR GOLD TR GOLD SHS 78463V107   3,793 22 SH   DFND 9 22 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,498,952 20,408 SH   DFND 14 0 0 20,408
SPDR GOLD TR GOLD SHS 78463V107   6,344 37 SH   DFND 17 0 0 37
SPDR GOLD TR GOLD SHS 78463V107   212,598 1,240 SH   DFND 17 1,240 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   235,871 6,532 SH   DFND 4 6,532 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   33,865,366 937,839 SH   DFND 9 0 0 937,839
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,546,204 29,206 SH   DFND 9 0 0 29,206
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,264,235 44,531 SH   DFND 9 0 0 44,531
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   42 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   859,903 20,469 SH   DFND 2 20,469 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,584,239 37,711 SH   DFND 4 37,711 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,505,524 83,445 SH   DFND 7 0 0 83,445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   104,705,101 2,492,385 SH   DFND 9 0 0 2,492,385
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   47 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   4,911,321 50,505 SH   DFND 9 0 0 50,505
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   212,432 2,969 SH   DFND 4 2,969 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   8,001,490 111,830 SH   DFND 9 0 0 111,830
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   970,324 17,963 SH   DFND 9 0 0 17,963
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   85,229,493 1,271,322 SH   DFND 9 0 0 1,271,322
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   2,967 44 SH   DFND 9 44 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,545,403 64,961 SH   DFND 9 0 0 64,961
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   80 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,547,291 50,451 SH   DFND 9 0 0 50,451
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,391 101 SH   DFND 4 101 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,003,060 1,698,035 SH   DFND 9 0 0 1,698,035
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   58 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   681,336 20,295 SH   DFND 17 20,295 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   89 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   12,010,752 403,370 SH   DFND 9 0 0 403,370
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   72,190,116 1,295,587 SH   DFND 9 0 0 1,295,587
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   62 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   22,092,417 578,335 SH   DFND 9 0 0 578,335
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,094,384 39,162 SH   DFND 4 39,162 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,402,237 157,109 SH   DFND 9 0 0 157,109
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   39,904,915 1,212,915 SH   DFND 9 0 0 1,212,915
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   43 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   9,325,692 374,676 SH   DFND 9 0 0 374,676
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   120,268 4,832 SH   DFND 17 4,832 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,492,306 30,294 SH   DFND 9 0 0 30,294
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   24,028,296 1,010,441 SH   DFND 9 0 0 1,010,441
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   537 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,828 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   8,519,813 292,375 SH   DFND 9 0 0 292,375
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   37 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   898,515 28,975 SH   DFND 4 28,975 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,800,916 2,605,640 SH   DFND 9 0 0 2,605,640
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   57 1 SH   DFND 9 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   247,141 7,969 SH   DFND 17 7,969 0 0
SPDR SER TR NYSE TECH ETF 78464A102   10,655 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102   15,920,699 116,550 SH   DFND 9 0 0 116,550
SPDR SER TR NYSE TECH ETF 78464A102   176,213 1,290 SH   DFND 17 1,290 0 0
SPDR SER TR FACTST INV ETF 78464A110   9,279 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128   6,632,532 45,876 SH   DFND 9 0 0 45,876
SPDR SER TR SPDR S&P1500VL 78464A128   212 1 SH   DFND 9 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   214,835 1,486 SH   DFND 17 1,486 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,304,945 301,122 SH   DFND 9 0 0 301,122
SPDR SER TR PORTFOLIO CRPORT 78464A144   47,796 1,733 SH   DFND 18 1,733 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   8,172,189 301,223 SH   DFND 9 0 0 301,223
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,810 52 SH   DFND 4 52 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,561,042 335,212 SH   DFND 9 0 0 335,212
SPDR SER TR S&P 600 SMCP GRW 78464A201   78,399 1,070 SH   DFND 17 0 0 1,070
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,730 474 SH   DFND 17 474 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   184,343 7,739 SH   DFND 4 7,739 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,822,057 1,084,049 SH   DFND 9 0 0 1,084,049
SPDR SER TR ICE PFD SEC ETF 78464A292   6,395 197 SH   DFND 4 197 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   15,117,154 465,716 SH   DFND 9 0 0 465,716
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,540 118 SH   DFND 4 118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,914,488 288,993 SH   DFND 9 0 0 288,993
SPDR SER TR S&P 600 SMCP VAL 78464A300   159 2 SH   DFND 9 2 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   69,787 964 SH   DFND 17 964 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   241,130 9,357 SH   DFND 9 0 0 9,357
SPDR SER TR BBG CONV SEC ETF 78464A359   10,107,827 149,083 SH   DFND 4 149,083 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   130,814,813 1,929,422 SH   DFND 9 0 0 1,929,422
SPDR SER TR BBG CONV SEC ETF 78464A359   120 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   264,459 12,451 SH   DFND 2 12,451 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   904,909 42,604 SH   DFND 4 42,604 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   12,441,927 585,778 SH   DFND 9 0 0 585,778
SPDR SER TR PORTFOLIO LN COR 78464A367   30 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,458,116 173,549 SH   DFND 2 173,549 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   791,062 25,153 SH   DFND 4 25,153 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   37,918,467 1,205,674 SH   DFND 9 0 0 1,205,674
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,469,312 301,091 SH   DFND 17 0 0 301,091
SPDR SER TR PORT MTG BK ETF 78464A383   1,407,162 67,652 SH   DFND 4 67,652 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   25,641,054 1,232,743 SH   DFND 9 0 0 1,232,743
SPDR SER TR BLOOMBERG EMERGI 78464A391   47,969 2,419 SH   DFND 4 2,419 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,091,949 55,065 SH   DFND 9 0 0 55,065
SPDR SER TR PRTFLO S&P500 GW 78464A409   508,741 8,582 SH   DFND 2 8,582 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   726,239 12,251 SH   DFND 4 12,251 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   338,618,745 5,712,192 SH   DFND 9 0 0 5,712,192
SPDR SER TR PRTFLO S&P500 GW 78464A409   193 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   358,348 6,045 SH   DFND 17 0 0 6,045
SPDR SER TR PRTFLO S&P500 GW 78464A409   370,269 6,246 SH   DFND 17 6,246 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,590,375 54,242 SH   DFND 2 54,242 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   55,245,887 1,884,239 SH   DFND 5 1,884,239 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,581 395 SH   DFND 8 395 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   132,471,479 4,518,126 SH   DFND 9 0 0 4,518,126
SPDR SER TR FTSE INT GVT ETF 78464A490   742,831 19,091 SH   DFND 4 19,091 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   14,897,999 382,883 SH   DFND 9 0 0 382,883
SPDR SER TR PRTFLO S&P500 VL 78464A508   41 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   41 1 SH   DFND 4 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   302,656,947 7,335,359 SH   DFND 9 0 0 7,335,359
SPDR SER TR PRTFLO S&P500 VL 78464A508   57,516 1,394 SH   DFND 17 0 0 1,394
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,612,542 63,319 SH   DFND 17 63,319 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   139,666 3,385 SH   DFND 18 0 0 3,385
SPDR SER TR BLOOMBERG INTL T 78464A516   769,398 36,224 SH   DFND 4 36,224 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   32,201,744 1,516,089 SH   DFND 9 0 0 1,516,089
SPDR SER TR BLOOMBERG INTL T 78464A516   32 1 SH   DFND 9 1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   974 13 SH   DFND 4 13 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   7,007,567 93,534 SH   DFND 9 0 0 93,534
SPDR SER TR S&P TRANSN ETF 78464A532   75 1 SH   DFND 17 0 0 1
SPDR SER TR S&P TELECOM 78464A540   2,292,174 32,316 SH   DFND 9 0 0 32,316
SPDR SER TR HLTH CARE SVCS 78464A573   1,664,364 20,000 SH   DFND 2 20,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   5,825 70 SH   DFND 4 70 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   7,599,494 91,320 SH   DFND 9 0 0 91,320
SPDR SER TR HLTH CR EQUIP 78464A581   13,662,250 175,000 SH   DFND 2 175,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   12,749,299 163,306 SH   DFND 4 163,306 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   9,575,898 122,657 SH   DFND 9 0 0 122,657
SPDR SER TR COMP SOFTWARE 78464A599   8,755 69 SH   DFND 4 69 0 0
SPDR SER TR COMP SOFTWARE 78464A599   11,265,282 88,786 SH   DFND 9 0 0 88,786
SPDR SER TR DJ REIT ETF 78464A607   4,147,000 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR DJ REIT ETF 78464A607   30,783,249 371,150 SH   DFND 9 0 0 371,150
SPDR SER TR DJ REIT ETF 78464A607   128 1 SH   DFND 9 1 0 0
SPDR SER TR DJ REIT ETF 78464A607   11,695 141 SH   DFND 17 0 0 141
SPDR SER TR DJ REIT ETF 78464A607   27,453 331 SH   DFND 17 331 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,802,500 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   64,570 576 SH   DFND 4 576 0 0
SPDR SER TR AEROSPACE DEF 78464A631   64,799,268 578,048 SH   DFND 9 0 0 578,048
SPDR SER TR AEROSPACE DEF 78464A631   138,780 1,238 SH   DFND 17 1,238 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   24 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,719,873 111,745 SH   DFND 4 111,745 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   45,463,138 1,867,836 SH   DFND 9 0 0 1,867,836
SPDR SER TR PORTFOLIO AGRGTE 78464A649   41 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,197,902 90,300 SH   DFND 16 90,300 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   243,400 10,000 SH   DFND 17 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,320,343 616,761 SH   DFND 2 616,761 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   19,425,095 782,008 SH   DFND 9 0 0 782,008
SPDR SER TR PORTFOLIO LN TSR 78464A664   58,225,904 2,226,612 SH   DFND 2 2,226,612 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   396,800 15,174 SH   DFND 4 15,174 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   69,966,435 2,675,580 SH   DFND 9 0 0 2,675,580
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,427,194 398,745 SH   DFND 17 0 0 398,745
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,737,907 219,422 SH   DFND 17 219,422 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   63,946,161 2,322,781 SH   DFND 2 2,322,781 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,765 500 SH   DFND 4 500 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,433,202 306,327 SH   DFND 9 0 0 306,327
SPDR SER TR PORTFLI INTRMDIT 78464A672   31 1 SH   DFND 9 1 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,646,959 183,073 SH   DFND 1 183,073 0 0
SPDR SER TR S&P REGL BKG 78464A698   113,217,376 2,710,495 SH   DFND 2 2,710,495 0 0
SPDR SER TR S&P REGL BKG 78464A698   18,226,924 436,364 SH   DFND 4 436,364 0 0
SPDR SER TR S&P REGL BKG 78464A698   87,137,472 2,086,125 SH   DFND 9 0 0 2,086,125
SPDR SER TR S&P REGL BKG 78464A698   100 2 SH   DFND 9 2 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,002,084 18,355 SH   DFND 9 0 0 18,355
SPDR SER TR S&P RETAIL ETF 78464A714   36,029 592 SH   DFND 1 592 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   129,843,775 2,133,483 SH   DFND 2 2,133,483 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   232,424 3,819 SH   DFND 4 3,819 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,109,291 133,245 SH   DFND 9 0 0 133,245
SPDR SER TR S&P PHARMAC 78464A722   3,982,672 100,193 SH   DFND 2 100,193 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,674,242 117,591 SH   DFND 4 117,591 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,008,610 100,845 SH   DFND 9 0 0 100,845
SPDR SER TR S&P PHARMAC 78464A722   55 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   53 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,600,463 30,485 SH   DFND 2 30,485 0 0
SPDR SER TR S&P METALS MNG 78464A755   35,997,308 685,663 SH   DFND 4 685,663 0 0
SPDR SER TR S&P METALS MNG 78464A755   62,180,634 1,184,393 SH   DFND 9 0 0 1,184,393
SPDR SER TR S&P METALS MNG 78464A755   66 1 SH   DFND 9 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,595,318 30,387 SH   DFND 14 0 0 30,387
SPDR SER TR S&P METALS MNG 78464A755   50,463,315 961,206 SH   DFND 17 0 0 961,206
SPDR SER TR S&P METALS MNG 78464A755   9,293 177 SH   DFND 17 177 0 0
SPDR SER TR S&P DIVID ETF 78464A763   37,953 330 SH   DFND 2 330 0 0
SPDR SER TR S&P DIVID ETF 78464A763   92,008 800 SH   DFND 4 800 0 0
SPDR SER TR S&P DIVID ETF 78464A763   602,835,442 5,241,591 SH   DFND 9 0 0 5,241,591
SPDR SER TR S&P DIVID ETF 78464A763   407 3 SH   DFND 9 3 0 0
SPDR SER TR S&P DIVID ETF 78464A763   372,172 3,236 SH   DFND 17 0 0 3,236
SPDR SER TR S&P DIVID ETF 78464A763   1,233,324 10,723 SH   DFND 17 10,723 0 0
SPDR SER TR S&P CAP MKTS 78464A771   13,223,170 152,416 SH   DFND 9 0 0 152,416
SPDR SER TR S&P CAP MKTS 78464A771   107 1 SH   DFND 9 1 0 0
SPDR SER TR S&P INS ETF 78464A789   1,482,136 34,841 SH   DFND 4 34,841 0 0
SPDR SER TR S&P INS ETF 78464A789   38,905,375 914,559 SH   DFND 9 0 0 914,559
SPDR SER TR S&P INS ETF 78464A789   57 1 SH   DFND 9 1 0 0
SPDR SER TR S&P INS ETF 78464A789   12,762 300 SH   DFND 17 0 0 300
SPDR SER TR S&P INS ETF 78464A789   58,092 1,365 SH   DFND 17 1,365 0 0
SPDR SER TR S&P BK ETF 78464A797   624,939 16,959 SH   DFND 1 16,959 0 0
SPDR SER TR S&P BK ETF 78464A797   4,462,719 121,105 SH   DFND 2 121,105 0 0
SPDR SER TR S&P BK ETF 78464A797   3,385,152 91,863 SH   DFND 4 91,863 0 0
SPDR SER TR S&P BK ETF 78464A797   34,706,205 941,823 SH   DFND 9 0 0 941,823
SPDR SER TR S&P BK ETF 78464A797   36,813 999 SH   DFND 17 999 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   53,269,716 1,014,854 SH   DFND 9 0 0 1,014,854
SPDR SER TR PORTFOLI S&P1500 78464A805   54 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   913,326 17,400 SH   DFND 17 0 0 17,400
SPDR SER TR PORTFOLI S&P1500 78464A805   2,143,425 40,834 SH   DFND 17 40,834 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,955,880 201,849 SH   DFND 9 0 0 201,849
SPDR SER TR S&P 400 MDCP GRW 78464A821   94 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   83,037 1,201 SH   DFND 17 0 0 1,201
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,860 186 SH   DFND 17 186 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   31,141,030 480,126 SH   DFND 9 0 0 480,126
SPDR SER TR PORTFOLIO S&P400 78464A847   114,834,581 2,622,392 SH   DFND 9 0 0 2,622,392
SPDR SER TR PORTFOLIO S&P400 78464A847   2,251 51 SH   DFND 9 51 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   213,520 4,876 SH   DFND 17 0 0 4,876
SPDR SER TR PORTFOLIO S&P400 78464A847   258,492 5,903 SH   DFND 17 5,903 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   341,667 6,798 SH   DFND 2 6,798 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   26,537 528 SH   DFND 4 528 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   179,507,849 3,571,584 SH   DFND 9 0 0 3,571,584
SPDR SER TR PORTFOLIO S&P500 78464A854   10,207 203 SH   DFND 9 203 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   143,392 2,853 SH   DFND 17 2,853 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   39,012,567 199,033 SH   DFND 9 0 0 199,033
SPDR SER TR S&P SEMICNDCTR 78464A862   305 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,546,471 103,348 SH   DFND 1 103,348 0 0
SPDR SER TR S&P BIOTECH 78464A870   199,724,815 2,735,207 SH   DFND 2 2,735,207 0 0
SPDR SER TR S&P BIOTECH 78464A870   86,943,527 1,190,681 SH   DFND 4 1,190,681 0 0
SPDR SER TR S&P BIOTECH 78464A870   220,248,837 3,016,280 SH   DFND 9 0 0 3,016,280
SPDR SER TR S&P BIOTECH 78464A870   91 1 SH   DFND 9 1 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,695,514 119,084 SH   DFND 17 0 0 119,084
SPDR SER TR S&P BIOTECH 78464A870   11,464 157 SH   DFND 17 157 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,178,805 194,177 SH   DFND 22 194,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   164,651,457 2,150,339 SH   DFND 2 2,150,339 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,229,893 94,422 SH   DFND 4 94,422 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   40,244,502 525,590 SH   DFND 9 0 0 525,590
SPDR SER TR S&P HOMEBUILD 78464A888   104 1 SH   DFND 9 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   124,415 2,368 SH   DFND 1 2,368 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,350,698 25,708 SH   DFND 2 25,708 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,285,722 138,670 SH   DFND 4 138,670 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,238 271 SH   DFND 5 271 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   201,649 3,838 SH   DFND 7 0 3,838 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   418,336 7,962 SH   DFND 7 0 0 7,962
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,157,666 22,034 SH   DFND 7 22,034 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,890,077 93,073 SH   DFND 9 0 0 93,073
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   450,433 8,573 SH   DFND 9 8,573 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,682,575 108,157 SH   DFND 17 0 0 108,157
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,203,797 384,541 SH   DFND 17 384,541 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,270,352 62,245 SH   DFND 19 62,245 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   8,817,780 327,069 SH   DFND 9 0 0 327,069
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,645,699 126,585 SH   DFND 9 0 0 126,585
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,935,536 76,830 SH   DFND 9 0 0 76,830
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,868,069 211,497 SH   DFND 4 211,497 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   173,326,713 4,133,716 SH   DFND 9 0 0 4,133,716
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,257,206 77,682 SH   DFND 18 77,682 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   953,908 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,963,300 810,000 SH   DFND 21 810,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   38,973,507 967,805 SH   DFND 9 0 0 967,805
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   174,099,330 4,504,510 SH   DFND 9 0 0 4,504,510
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   49 1 SH   DFND 9 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,985,528 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   177,319,850 529,392 SH   DFND 2 529,392 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   101,993,280 304,503 SH   DFND 4 304,503 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   744,834,512 2,223,718 SH   DFND 9 0 0 2,223,718
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,004 2 SH   DFND 9 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   504,100 1,505 SH   DFND 17 0 0 1,505
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,929,675 5,761 SH   DFND 17 5,761 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,342,939 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   116,463,749 255,045 SH   DFND 2 255,045 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,552,914 141,365 SH   DFND 4 141,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   367,205,409 804,146 SH   DFND 9 0 0 804,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   565 1 SH   DFND 9 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,247,209 9,301 SH   DFND 17 0 0 9,301
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,694,620 3,711 SH   DFND 17 3,711 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,488 400 SH   DFND 4 400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   79,637,025 2,772,876 SH   DFND 9 0 0 2,772,876
SPDR SER TR PORTFOLIO SH TSR 78468R101   29 1 SH   DFND 9 1 0 0
SPDR SER TR S&P INTERNET ETF 78468R127   4,574 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200   2,685,788 87,428 SH   DFND 4 87,428 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   75,445,164 2,455,897 SH   DFND 9 0 0 2,455,897
SPDR SER TR BLOOMBERG INVT 78468R200   54 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,142,796 46,721 SH   DFND 2 46,721 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,046,790 42,796 SH   DFND 4 42,796 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,594,734 1,169,040 SH   DFND 9 0 0 1,169,040
SPDR SER TR BLOOMBERG SHT TE 78468R408   25 1 SH   DFND 9 1 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481   5,322 210 SH   DFND 9 0 0 210
SPDR SER TR BLOOMBERG EMG MK 78468R515   230,085 10,159 SH   DFND 4 10,159 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   657 29 SH   DFND 9 0 0 29
SPDR SER TR BLOOMBERG 3-12 M 78468R523   49,715 500 SH   DFND 9 0 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   122,899 2,962 SH   DFND 9 0 0 2,962
SPDR SER TR OILGAS EQUIP 78468R549   4,789,000 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   126,046 1,316 SH   DFND 4 1,316 0 0
SPDR SER TR OILGAS EQUIP 78468R549   33,677,712 351,615 SH   DFND 9 0 0 351,615
SPDR SER TR OILGAS EQUIP 78468R549   128 1 SH   DFND 9 1 0 0
SPDR SER TR OILGAS EQUIP 78468R549   34,577 361 SH   DFND 17 361 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,546,625 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   51,925,580 351,062 SH   DFND 2 351,062 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,706,365 139,993 SH   DFND 4 139,993 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   89,167,453 602,849 SH   DFND 9 0 0 602,849
SPDR SER TR S&P OILGAS EXP 78468R556   50,623,085 342,256 SH   DFND 17 0 0 342,256
SPDR SER TR S&P OILGAS EXP 78468R556   39,871,359 269,565 SH   DFND 17 269,565 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   41,491,327 1,850,639 SH   DFND 9 0 0 1,850,639
SPDR SER TR BLOOMBERG HIGH Y 78468R622   28,325,484 313,335 SH   DFND 2 313,335 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,668,703 40,583 SH   DFND 4 40,583 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   71,032,238 785,754 SH   DFND 9 0 0 785,754
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,843 308 SH   DFND 18 308 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   21,075 535 SH   DFND 9 0 0 535
SPDR SER TR S&P KENSHO NEW 78468R648   3,961 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   6,898,120 174,172 SH   DFND 9 0 0 174,172
SPDR SER TR S&P KENSHO CLEAN 78468R655   32,379 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   328,646 4,872 SH   DFND 9 0 0 4,872
SPDR SER TR S&P KENSHO CLEAN 78468R655   127 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   873,300 9,511 SH   DFND 2 9,511 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   19,293,494 210,123 SH   DFND 4 210,123 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,168 2,180 SH   DFND 7 0 0 2,180
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,445,201,600 15,739,507 SH   DFND 9 0 0 15,739,507
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   786 8 SH   DFND 9 8 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,702,058 181,900 SH   DFND 16 181,900 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   14,189 303 SH   DFND 9 0 0 303
SPDR SER TR S&P KENSHO SMART 78468R689   178,610 5,785 SH   DFND 9 0 0 5,785
SPDR SER TR S&P KENSHO SMART 78468R689   66 2 SH   DFND 9 2 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697   14,640 460 SH   DFND 9 0 0 460
SPDR SER TR S&P1500MOMTILT 78468R705   440,297 2,457 SH   DFND 9 0 0 2,457
SPDR SER TR S&P1500MOMTILT 78468R705   1,613 9 SH   DFND 17 9 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   373,329 8,543 SH   DFND 4 8,543 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   502,541,776 11,499,811 SH   DFND 9 0 0 11,499,811
SPDR SER TR NUVEEN BLMBRG MU 78468R721   44 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   77,043 1,763 SH   DFND 17 0 0 1,763
SPDR SER TR NUVEEN BLMBRG MU 78468R721   16,868 386 SH   DFND 17 386 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   209,561 4,533 SH   DFND 4 4,533 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   270,323,570 5,847,362 SH   DFND 9 0 0 5,847,362
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,485 508 SH   DFND 17 0 0 508
SPDR SER TR NUVEEN BLMBRG SH 78468R739   6,274 135 SH   DFND 17 135 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   8,251,605 97,077 SH   DFND 9 0 0 97,077
SPDR SER TR SPDR MSCI USA GE 78468R747   331 3 SH   DFND 9 3 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   1,870 22 SH   DFND 17 22 0 0
SPDR SER TR RUSSELL YIELD 78468R770   83,008 908 SH   DFND 9 0 0 908
SPDR SER TR PRTFLO S&P500 HI 78468R788   92,480 2,637 SH   DFND 2 2,637 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   90,375 2,577 SH   DFND 4 2,577 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   92,128,050 2,626,976 SH   DFND 9 0 0 2,626,976
SPDR SER TR PRTFLO S&P500 HI 78468R788   103 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,294 265 SH   DFND 17 265 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   9,994,148 287,767 SH   DFND 9 0 0 287,767
SPDR SER TR SSGA US LRG ETF 78468R804   19,781,681 148,149 SH   DFND 9 0 0 148,149
SPDR SER TR SSGA US LRG ETF 78468R804   188 1 SH   DFND 9 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   9,309,376 77,141 SH   DFND 9 0 0 77,141
SPDR SER TR PORTFOLIO S&P600 78468R853   63,929,570 1,732,508 SH   DFND 9 0 0 1,732,508
SPDR SER TR PORTFOLIO S&P600 78468R853   70 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,461 148 SH   DFND 17 148 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,222,559 399,477 SH   DFND 9 0 0 399,477
SPDR SER TR SSGA US SMAL ETF 78468R887   1,413,579 14,293 SH   DFND 9 0 0 14,293
SP PLUS CORP COM 78469C103   356,921 9,887 SH   DFND 2 9,887 0 0
SP PLUS CORP COM 78469C103   1,754,532 48,602 SH   DFND 4 48,602 0 0
SP PLUS CORP COM 78469C103   12,346 342 SH   DFND 7 0 342 0
SP PLUS CORP COM 78469C103   217 6 SH   DFND 7 6 0 0
SP PLUS CORP COM 78469C103   111,044 3,076 SH   DFND 9 0 0 3,076
SP PLUS CORP COM 78469C103   1,159,929 32,131 SH   DFND 17 0 0 32,131
SP PLUS CORP COM 78469C103   297,897 8,252 SH   DFND 17 8,252 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   19,652 554 SH   DFND 9 0 0 554
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   58 2 SH   DFND 9 0 0 2
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   34 1 SH   DFND 9 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,028,982 65,266 SH   DFND 9 0 0 65,266
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,775,270 43,016 SH   DFND 9 0 0 43,016
SKYX PLATFORMS CORP COM 78471E105   35,822 25,227 SH   DFND 2 25,227 0 0
SKYX PLATFORMS CORP COM 78471E105   4,669 3,288 SH   DFND 4 3,288 0 0
SKYX PLATFORMS CORP COM 78471E105   498 351 SH   DFND 7 0 351 0
SKYX PLATFORMS CORP COM 78471E105   10,110 7,120 SH   DFND 9 0 0 7,120
SKYX PLATFORMS CORP COM 78471E105   3,610 2,542 SH   DFND 17 0 0 2,542
SKYX PLATFORMS CORP COM 78471E105   32,910 23,176 SH   DFND 17 23,176 0 0
SSR MINING IN COM 784730103   650,040 48,912 SH   DFND 1 48,912 0 0
SSR MINING IN COM 784730103   685,033 51,545 SH   DFND 2 51,545 0 0
SSR MINING IN COM 784730103   2,112,645 158,965 SH   DFND 3 158,965 0 0
SSR MINING IN COM 784730103   1,497,212 112,657 SH   DFND 4 112,657 0 0
SSR MINING IN COM 784730103   16,227 1,221 SH   DFND 7 0 1,221 0
SSR MINING IN COM 784730103   7,509 565 SH   DFND 7 565 0 0
SSR MINING IN COM 784730103   979,792 73,724 SH   DFND 9 0 0 73,724
SSR MINING IN COM 784730103   1,362,718 102,537 SH   DFND 17 0 0 102,537
SSR MINING IN COM 784730103   2,750,774 206,980 SH   DFND 17 206,980 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,721 58 SH   DFND 1 58 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,230,360 27,400 SH   DFND 2 27,400 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,953,833 159,138 SH   DFND 4 159,138 0 0
SPX TECHNOLOGIES INC COM 78473E103   64,143 788 SH   DFND 7 0 788 0
SPX TECHNOLOGIES INC COM 78473E103   52,015 639 SH   DFND 7 639 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,843,019 22,641 SH   DFND 9 0 0 22,641
SPX TECHNOLOGIES INC COM 78473E103   9,405,037 115,541 SH   DFND 17 0 0 115,541
SPX TECHNOLOGIES INC COM 78473E103   9,463,325 116,257 SH   DFND 17 116,257 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,046,316 12,854 SH   DFND 19 12,854 0 0
SPAR GROUP INC COM 784933103   568 590 SH   DFND 17 590 0 0
SWK HLDGS CORP COM NEW 78501P203   173 11 SH   DFND 1 11 0 0
SWK HLDGS CORP COM NEW 78501P203   26,728 1,697 SH   DFND 2 1,697 0 0
SWK HLDGS CORP COM NEW 78501P203   2,095 133 SH   DFND 4 133 0 0
SWK HLDGS CORP COM NEW 78501P203   520 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203   945 60 SH   DFND 9 0 0 60
SWK HLDGS CORP COM NEW 78501P203   22,845 1,450 SH   DFND 17 0 0 1,450
SWK HLDGS CORP COM NEW 78501P203   239,479 15,205 SH   DFND 17 15,205 0 0
S&W SEED CO COM 785135104   483 431 SH   DFND 2 431 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   5,493,780 715,336 SH   DFND 9 0 0 715,336
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,928 251 SH   DFND 17 0 0 251
SABINE RTY TR UNIT BEN INT 785688102   2,488,318 37,759 SH   DFND 4 37,759 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,462,519 22,193 SH   DFND 9 0 0 22,193
SABRA HEALTH CARE REIT INC COM 78573L106   2,286 164 SH   DFND 1 164 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,913,362 280,729 SH   DFND 2 280,729 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,688,873 264,625 SH   DFND 4 264,625 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   899,702 64,541 SH   DFND 5 64,541 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   62,646 4,494 SH   DFND 7 0 4,494 0
SABRA HEALTH CARE REIT INC COM 78573L106   194,365 13,943 SH   DFND 7 0 0 13,943
SABRA HEALTH CARE REIT INC COM 78573L106   1,004 72 SH   DFND 7 72 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,847,149 204,243 SH   DFND 9 0 0 204,243
SABRA HEALTH CARE REIT INC COM 78573L106   101 7 SH   DFND 9 7 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   8,641,615 619,915 SH   DFND 17 0 0 619,915
SABRA HEALTH CARE REIT INC COM 78573L106   4,310,051 309,185 SH   DFND 17 309,185 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   474 34 SH   DFND 18 34 0 0
SABRE CORP COM 78573M104   1,940 432 SH   DFND 1 432 0 0
SABRE CORP COM 78573M104   1,481,449 329,944 SH   DFND 2 329,944 0 0
SABRE CORP COM 78573M104   12,583,364 2,802,531 SH   DFND 4 2,802,531 0 0
SABRE CORP COM 78573M104   23,873 5,317 SH   DFND 7 0 5,317 0
SABRE CORP COM 78573M104   422 94 SH   DFND 7 94 0 0
SABRE CORP COM 78573M104   1,583,178 352,601 SH   DFND 9 0 0 352,601
SABRE CORP COM 78573M104   8 1 SH   DFND 9 1 0 0
SABRE CORP COM 78573M104   572,924 127,600 SH   DFND 16 127,600 0 0
SABRE CORP COM 78573M104   336,975 75,050 SH   DFND 17 0 0 75,050
SABRE CORP COM 78573M104   2,374,361 528,811 SH   DFND 17 528,811 0 0
SABRE CORP COM 78573M104   728,655 162,284 SH   DFND 21 162,284 0 0
SACHEM CAP CORP COM 78590A109   55,340 15,677 SH   DFND 9 0 0 15,677
SACHEM CAP CORP COM 78590A109   830 235 SH   DFND 17 235 0 0
SAFE & GREEN DEV CORP COM 78637J105   26 18 SH   DFND 9 0 0 18
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   850 850 SH   DFND 2 850 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   3,039 3,039 SH   DFND 9 0 0 3,039
SAFEHOLD INC COM 78646V107   605 34 SH   DFND 1 34 0 0
SAFEHOLD INC COM 78646V107   1,276,652 71,722 SH   DFND 2 71,722 0 0
SAFEHOLD INC COM 78646V107   2,913,468 163,678 SH   DFND 4 163,678 0 0
SAFEHOLD INC COM 78646V107   390,051 21,913 SH   DFND 7 0 21,913 0
SAFEHOLD INC COM 78646V107   28,996 1,629 SH   DFND 7 0 0 1,629
SAFEHOLD INC COM 78646V107   249 14 SH   DFND 7 14 0 0
SAFEHOLD INC COM 78646V107   1,497,799 84,146 SH   DFND 9 0 0 84,146
SAFEHOLD INC COM 78646V107   19 1 SH   DFND 9 1 0 0
SAFEHOLD INC COM 78646V107   946,835 53,193 SH   DFND 17 0 0 53,193
SAFEHOLD INC COM 78646V107   5,606,229 314,956 SH   DFND 17 314,956 0 0
SAFEHOLD INC COM 78646V107   846,141 47,536 SH   DFND 18 47,536 0 0
SAFETY INS GROUP INC COM 78648T100   567,273 8,319 SH   DFND 2 8,319 0 0
SAFETY INS GROUP INC COM 78648T100   2,793,540 40,967 SH   DFND 4 40,967 0 0
SAFETY INS GROUP INC COM 78648T100   19,502 286 SH   DFND 7 0 286 0
SAFETY INS GROUP INC COM 78648T100   10,297 151 SH   DFND 7 0 0 151
SAFETY INS GROUP INC COM 78648T100   341 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100   1,273,926 18,682 SH   DFND 9 0 0 18,682
SAFETY INS GROUP INC COM 78648T100   319,811 4,690 SH   DFND 17 0 0 4,690
SAFETY INS GROUP INC COM 78648T100   3,184,184 46,695 SH   DFND 17 46,695 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   33,821 1,576 SH   DFND 4 1,576 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   12,876 600 SH   DFND 9 0 0 600
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,288 60 SH   DFND 17 0 0 60
SAGA COMMUNICATIONS INC CL A NEW 786598300   29,679 1,383 SH   DFND 17 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   114,116 5,545 SH   DFND 1 5,545 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,942,402 94,383 SH   DFND 2 94,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   9,621,479 467,516 SH   DFND 4 467,516 0 0
SAGE THERAPEUTICS INC COM 78667J108   24,120 1,172 SH   DFND 7 0 1,172 0
SAGE THERAPEUTICS INC COM 78667J108   350 17 SH   DFND 7 17 0 0
SAGE THERAPEUTICS INC COM 78667J108   784,983 38,143 SH   DFND 9 0 0 38,143
SAGE THERAPEUTICS INC COM 78667J108   482,169 23,429 SH   DFND 17 0 0 23,429
SAGE THERAPEUTICS INC COM 78667J108   4,810,102 233,727 SH   DFND 17 233,727 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   20,214 2,297 SH   DFND 2 2,297 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   81,453 9,256 SH   DFND 4 9,256 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   502 57 SH   DFND 7 0 57 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,136 470 SH   DFND 17 0 0 470
SAGIMET BIOSCIENCES INC COM SER A 786700104   47,379 5,384 SH   DFND 17 5,384 0 0
SAIA INC COM 78709Y105   902,544 2,264 SH   DFND 1 2,264 0 0
SAIA INC COM 78709Y105   1,901,959 4,771 SH   DFND 2 4,771 0 0
SAIA INC COM 78709Y105   12,532,360 31,437 SH   DFND 4 31,437 0 0
SAIA INC COM 78709Y105   119,595 300 SH   DFND 7 0 300 0
SAIA INC COM 78709Y105   120,791 303 SH   DFND 7 303 0 0
SAIA INC COM 78709Y105   3,359,025 8,426 SH   DFND 9 0 0 8,426
SAIA INC COM 78709Y105   4,174,663 10,472 SH   DFND 17 0 0 10,472
SAIA INC COM 78709Y105   23,837,822 59,796 SH   DFND 17 59,796 0 0
SAIA INC COM 78709Y105   2,237,224 5,612 SH   DFND 19 5,612 0 0
ST JOE CO COM 790148100   54 1 SH   DFND 1 1 0 0
ST JOE CO COM 790148100   1,057,805 19,470 SH   DFND 2 19,470 0 0
ST JOE CO COM 790148100   5,164,284 95,054 SH   DFND 4 95,054 0 0
ST JOE CO COM 790148100   22,004 405 SH   DFND 7 0 405 0
ST JOE CO COM 790148100   598 11 SH   DFND 7 11 0 0
ST JOE CO COM 790148100   3,771,697 69,422 SH   DFND 9 0 0 69,422
ST JOE CO COM 790148100   81 1 SH   DFND 9 1 0 0
ST JOE CO COM 790148100   2,010,895 37,012 SH   DFND 17 0 0 37,012
ST JOE CO COM 790148100   5,994,513 110,335 SH   DFND 17 110,335 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   145 220 SH   DFND 9 0 0 220
SALEM MEDIA GROUP INC CL A 794093104   6,745 11,432 SH   DFND 9 0 0 11,432
SALESFORCE INC COM 79466L302   251,042 1,238 SH   DFND 00 1,238 0 0
SALESFORCE INC COM 79466L302   1,577,831 7,781 SH   DFND 1 7,781 0 0
SALESFORCE INC COM 79466L302   85,736,601 422,806 SH   DFND 2 422,806 0 0
SALESFORCE INC COM 79466L302   205,781,550 1,014,802 SH   DFND 4 1,014,802 0 0
SALESFORCE INC COM 79466L302   309,037 1,524 SH   DFND 5 1,524 0 0
SALESFORCE INC COM 79466L302   333,355,112 1,643,925 SH   DFND 7 0 1,643,925 0
SALESFORCE INC COM 79466L302   46,279,470 228,225 SH   DFND 7 0 0 228,225
SALESFORCE INC COM 79466L302   316,119,825 1,558,930 SH   DFND 7 1,558,930 0 0
SALESFORCE INC COM 79466L302   4,826,367 23,801 SH   DFND 8 0 0 23,801
SALESFORCE INC COM 79466L302   3,544,595 17,480 SH   DFND 8 17,480 0 0
SALESFORCE INC COM 79466L302   1,581,547,162 7,799,325 SH   DFND 9 0 0 7,799,325
SALESFORCE INC COM 79466L302   325,161 1,603 SH   DFND 9 1,603 0 0
SALESFORCE INC COM 79466L302   2,577,942 12,713 SH   DFND 13 0 0 12,713
SALESFORCE INC COM 79466L302   236,848 1,168 SH   DFND 14 0 0 1,168
SALESFORCE INC COM 79466L302   131,240,080 647,204 SH   DFND 17 0 0 647,204
SALESFORCE INC COM 79466L302   630,372,444 3,108,651 SH   DFND 17 3,108,651 0 0
SALESFORCE INC COM 79466L302   69,427,614 342,379 SH   DFND 18 342,379 0 0
SALESFORCE INC COM 79466L302   81,876 403 SH   DFND 19 0 0 403
SALESFORCE INC COM 79466L302   28,223,123 139,181 SH   DFND 19 139,181 0 0
SALESFORCE INC COM 79466L302   147,800,259 728,870 SH   DFND 21 728,870 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,295,774 154,627 SH   DFND 2 154,627 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,992,796 1,073,126 SH   DFND 4 1,073,126 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   411,173 49,066 SH   DFND 7 0 49,066 0
SALLY BEAUTY HLDGS INC COM 79546E104   318 38 SH   DFND 7 38 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   62,733 7,486 SH   DFND 9 0 0 7,486
SALLY BEAUTY HLDGS INC COM 79546E104   1,492,168 178,063 SH   DFND 17 0 0 178,063
SALLY BEAUTY HLDGS INC COM 79546E104   1,289,690 153,901 SH   DFND 17 153,901 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,078 248 SH   DFND 18 248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,053,877 125,761 SH   DFND 20 0 0 125,761
SALLY BEAUTY HLDGS INC COM 79546E104   8,506,245 1,015,065 SH   DFND 20 1,015,065 0 0
SAMSARA INC COM CL A 79589L106   166,537 6,606 SH   DFND 1 6,606 0 0
SAMSARA INC COM CL A 79589L106   337,159 13,374 SH   DFND 2 13,374 0 0
SAMSARA INC COM CL A 79589L106   19,778,758 784,560 SH   DFND 4 784,560 0 0
SAMSARA INC COM CL A 79589L106   448,713 17,799 SH   DFND 7 0 17,799 0
SAMSARA INC COM CL A 79589L106   29,962,007 1,188,496 SH   DFND 7 0 0 1,188,496
SAMSARA INC COM CL A 79589L106   356,011,057 14,121,819 SH   DFND 7 14,121,819 0 0
SAMSARA INC COM CL A 79589L106   6,248,702 247,866 SH   DFND 9 0 0 247,866
SAMSARA INC COM CL A 79589L106   507,855 20,145 SH   DFND 9 20,145 0 0
SAMSARA INC COM CL A 79589L106   2,294 91 SH   DFND 17 0 0 91
SAMSARA INC COM CL A 79589L106   1,523,289 60,424 SH   DFND 17 60,424 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,811 1,993 SH   DFND 2 1,993 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   111,573 16,100 SH   DFND 4 16,100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,127,116 162,643 SH   DFND 9 0 0 162,643
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   14 2 SH   DFND 9 2 0 0
SANA BIOTECHNOLOGY INC COM 799566104   261,732 67,631 SH   DFND 2 67,631 0 0
SANA BIOTECHNOLOGY INC COM 799566104   260,823 67,396 SH   DFND 4 67,396 0 0
SANA BIOTECHNOLOGY INC COM 799566104   7,639 1,974 SH   DFND 7 0 1,974 0
SANA BIOTECHNOLOGY INC COM 799566104   120 31 SH   DFND 7 31 0 0
SANA BIOTECHNOLOGY INC COM 799566104   571,916 147,782 SH   DFND 9 0 0 147,782
SANA BIOTECHNOLOGY INC COM 799566104   11,471 2,964 SH   DFND 17 0 0 2,964
SANA BIOTECHNOLOGY INC COM 799566104   1,181,066 305,185 SH   DFND 17 305,185 0 0
SANARA MEDTECH INC COM 79957L100   47,380 1,522 SH   DFND 2 1,522 0 0
SANARA MEDTECH INC COM 79957L100   903 29 SH   DFND 4 29 0 0
SANARA MEDTECH INC COM 79957L100   1,214 39 SH   DFND 7 0 39 0
SANARA MEDTECH INC COM 79957L100   104,161 3,346 SH   DFND 9 0 0 3,346
SANARA MEDTECH INC COM 79957L100   1,494 48 SH   DFND 17 0 0 48
SANDRIDGE ENERGY INC COM NEW 80007P869   385,487 24,616 SH   DFND 2 24,616 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   466,558 29,793 SH   DFND 4 29,793 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,913 633 SH   DFND 7 0 633 0
SANDRIDGE ENERGY INC COM NEW 80007P869   172 11 SH   DFND 7 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,407,568 89,883 SH   DFND 9 0 0 89,883
SANDRIDGE ENERGY INC COM NEW 80007P869   956 61 SH   DFND 9 61 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   71,081 4,539 SH   DFND 17 0 0 4,539
SANDRIDGE ENERGY INC COM NEW 80007P869   234,793 14,993 SH   DFND 17 14,993 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   50,915 10,926 SH   DFND 1 10,926 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   260,378 55,875 SH   DFND 2 55,875 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   404,758 86,858 SH   DFND 3 86,858 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   143,001 30,687 SH   DFND 4 30,687 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,914 840 SH   DFND 7 840 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,042,293 223,668 SH   DFND 9 0 0 223,668
SANDSTORM GOLD LTD COM NEW 80013R206   475 101 SH   DFND 9 101 0 0
SANDY SPRING BANCORP INC COM 800363103   755,365 35,248 SH   DFND 2 35,248 0 0
SANDY SPRING BANCORP INC COM 800363103   1,160,756 54,165 SH   DFND 4 54,165 0 0
SANDY SPRING BANCORP INC COM 800363103   93,263 4,352 SH   DFND 5 4,352 0 0
SANDY SPRING BANCORP INC COM 800363103   18,408 859 SH   DFND 7 0 859 0
SANDY SPRING BANCORP INC COM 800363103   143,110 6,678 SH   DFND 7 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103   300 14 SH   DFND 7 14 0 0
SANDY SPRING BANCORP INC COM 800363103   1,939,308 90,495 SH   DFND 9 0 0 90,495
SANDY SPRING BANCORP INC COM 800363103   357,525 16,683 SH   DFND 17 0 0 16,683
SANDY SPRING BANCORP INC COM 800363103   2,937,856 137,090 SH   DFND 17 137,090 0 0
SANDY SPRING BANCORP INC COM 800363103   19,694 919 SH   DFND 18 919 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   506,646 5,128 SH   DFND 2 5,128 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,490,406 35,328 SH   DFND 4 35,328 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   19,068 193 SH   DFND 7 0 193 0
SANFILIPPO JOHN B & SON INC COM 800422107   296 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   559,998 5,668 SH   DFND 9 0 0 5,668
SANFILIPPO JOHN B & SON INC COM 800422107   946 9 SH   DFND 9 9 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,649,960 16,700 SH   DFND 16 16,700 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,219,015 12,338 SH   DFND 17 0 0 12,338
SANFILIPPO JOHN B & SON INC COM 800422107   3,879,218 39,263 SH   DFND 17 39,263 0 0
SANGAMO THERAPEUTICS INC COM 800677106   41,578 69,319 SH   DFND 2 69,319 0 0
SANGAMO THERAPEUTICS INC COM 800677106   157,628 262,801 SH   DFND 4 262,801 0 0
SANGAMO THERAPEUTICS INC COM 800677106   909 1,516 SH   DFND 7 0 1,516 0
SANGAMO THERAPEUTICS INC COM 800677106   63,374 105,659 SH   DFND 9 0 0 105,659
SANGAMO THERAPEUTICS INC COM 800677106   19,221 32,045 SH   DFND 17 0 0 32,045
SANGAMO THERAPEUTICS INC COM 800677106   175,070 291,880 SH   DFND 17 291,880 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   2,429 700 SH   DFND 2 700 0 0
SANMINA CORPORATION COM 801056102   5,862 108 SH   DFND 1 108 0 0
SANMINA CORPORATION COM 801056102   2,270,098 41,822 SH   DFND 2 41,822 0 0
SANMINA CORPORATION COM 801056102   14,579,445 268,597 SH   DFND 4 268,597 0 0
SANMINA CORPORATION COM 801056102   461,651 8,505 SH   DFND 7 0 8,505 0
SANMINA CORPORATION COM 801056102   111,925 2,062 SH   DFND 7 0 0 2,062
SANMINA CORPORATION COM 801056102   1,031 19 SH   DFND 7 19 0 0
SANMINA CORPORATION COM 801056102   2,619,159 48,252 SH   DFND 9 0 0 48,252
SANMINA CORPORATION COM 801056102   6,350,760 117,000 SH   DFND 16 117,000 0 0
SANMINA CORPORATION COM 801056102   4,517,182 83,220 SH   DFND 17 0 0 83,220
SANMINA CORPORATION COM 801056102   11,273,847 207,698 SH   DFND 17 207,698 0 0
SANMINA CORPORATION COM 801056102   19,461,877 358,546 SH   DFND 18 358,546 0 0
SANOFI SPONSORED ADR 80105N105   85,814,774 1,599,828 SH   DFND 1 1,599,828 0 0
SANOFI SPONSORED ADR 80105N105   137,426 2,562 SH   DFND 2 2,562 0 0
SANOFI SPONSORED ADR 80105N105   9,061,995 168,941 SH   DFND 4 168,941 0 0
SANOFI SPONSORED ADR 80105N105   148,408 2,766 SH   DFND 7 0 0 2,766
SANOFI SPONSORED ADR 80105N105   12,299,920 229,305 SH   DFND 8 0 0 229,305
SANOFI SPONSORED ADR 80105N105   8,475 158 SH   DFND 8 158 0 0
SANOFI SPONSORED ADR 80105N105   62,550,811 1,166,122 SH   DFND 9 0 0 1,166,122
SANOFI SPONSORED ADR 80105N105   191 3 SH   DFND 9 3 0 0
SANOFI SPONSORED ADR 80105N105   30,539,134 569,335 SH   DFND 17 0 0 569,335
SANOFI SPONSORED ADR 80105N105   162,547,137 3,030,334 SH   DFND 17 3,030,334 0 0
SANOFI SPONSORED ADR 80105N105   8,788,564 163,843 SH   DFND 18 0 0 163,843
SANOFI SPONSORED ADR 80105N105   19,579,673 365,020 SH   DFND 18 365,020 0 0
SANOFI SPONSORED ADR 80105N105   1,265,361 23,589 SH   DFND 19 0 0 23,589
SANOFI SPONSORED ADR 80105N105   53,640 1,000 SH   DFND 21 1,000 0 0
SAP SE SPON ADR 803054204   259 2 SH   DFND 1 2 0 0
SAP SE SPON ADR 803054204   175,746 1,359 SH   DFND 2 1,359 0 0
SAP SE SPON ADR 803054204   683,068 5,282 SH   DFND 4 5,282 0 0
SAP SE SPON ADR 803054204   159,439 1,232 SH   DFND 7 0 0 1,232
SAP SE SPON ADR 803054204   26,769 207 SH   DFND 8 207 0 0
SAP SE SPON ADR 803054204   119,252,081 922,147 SH   DFND 9 0 0 922,147
SAP SE SPON ADR 803054204   378,284 2,925 SH   DFND 9 2,925 0 0
SAP SE SPON ADR 803054204   77,717,667 600,971 SH   DFND 17 0 0 600,971
SAP SE SPON ADR 803054204   159,828,158 1,235,912 SH   DFND 17 1,235,912 0 0
SAP SE SPON ADR 803054204   69,316 536 SH   DFND 18 536 0 0
SAP SE SPON ADR 803054204   18,056 139 SH   DFND 19 0 0 139
SAP SE SPON ADR 803054204   148,201 1,146 SH   DFND 21 1,146 0 0
SARATOGA INVT CORP COM NEW 80349A208   7,402 288 SH   DFND 2 288 0 0
SARATOGA INVT CORP COM NEW 80349A208   506,059 19,691 SH   DFND 4 19,691 0 0
SARATOGA INVT CORP COM NEW 80349A208   807,725 31,429 SH   DFND 9 0 0 31,429
SARATOGA INVT CORP COM NEW 80349A208   36 1 SH   DFND 9 1 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   3,201 3,746 SH   DFND 1 3,746 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   242 283 SH   DFND 4 283 0 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   26,184 30,639 SH   DFND 9 0 0 30,639
SAREPTA THERAPEUTICS INC COM 803607100   304,990 2,516 SH   DFND 1 2,516 0 0
SAREPTA THERAPEUTICS INC COM 803607100   42,957,216 354,374 SH   DFND 2 354,374 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,779,044 278,659 SH   DFND 4 278,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100   149,828 1,236 SH   DFND 5 1,236 0 0
SAREPTA THERAPEUTICS INC COM 803607100   220,378 1,818 SH   DFND 7 0 1,818 0
SAREPTA THERAPEUTICS INC COM 803607100   347,622 2,867 SH   DFND 7 0 0 2,867
SAREPTA THERAPEUTICS INC COM 803607100   124,251 1,025 SH   DFND 7 1,025 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,033,687 91,022 SH   DFND 9 0 0 91,022
SAREPTA THERAPEUTICS INC COM 803607100   1,150,863 9,494 SH   DFND 12 9,494 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,403,122 11,575 SH   DFND 17 0 0 11,575
SAREPTA THERAPEUTICS INC COM 803607100   8,998,131 74,229 SH   DFND 17 74,229 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,227,967 26,629 SH   DFND 19 26,629 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,520 2,000 PRN   DFND 9 0 0 2,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,879,925 2,580,000 PRN   DFND 2 2,580,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,797,006 6,985,000 PRN   DFND 7 6,985,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   719,981 645,000 PRN   DFND 21 645,000 0 0
SASOL LTD SPONSORED ADR 803866300   13,670 1,000 SH   DFND 2 1,000 0 0
SASOL LTD SPONSORED ADR 803866300   1,303,120 95,327 SH   DFND 4 95,327 0 0
SASOL LTD SPONSORED ADR 803866300   296,297 21,675 SH   DFND 9 0 0 21,675
SASOL LTD SPONSORED ADR 803866300   17 1 SH   DFND 9 1 0 0
SASOL LTD SPONSORED ADR 803866300   943,996 69,056 SH   DFND 17 0 0 69,056
SASOL LTD SPONSORED ADR 803866300   8,335,050 609,732 SH   DFND 17 609,732 0 0
SAUL CTRS INC COM 804395101   216,946 6,151 SH   DFND 2 6,151 0 0
SAUL CTRS INC COM 804395101   1,330,455 37,722 SH   DFND 4 37,722 0 0
SAUL CTRS INC COM 804395101   8,747 248 SH   DFND 7 0 248 0
SAUL CTRS INC COM 804395101   176 5 SH   DFND 7 5 0 0
SAUL CTRS INC COM 804395101   447,118 12,677 SH   DFND 9 0 0 12,677
SAUL CTRS INC COM 804395101   38 1 SH   DFND 9 1 0 0
SAUL CTRS INC COM 804395101   562,541 15,949 SH   DFND 17 0 0 15,949
SAUL CTRS INC COM 804395101   2,979,181 84,467 SH   DFND 17 84,467 0 0
SAVARA INC COM 805111101   159,905 42,303 SH   DFND 2 42,303 0 0
SAVARA INC COM 805111101   61,399 16,243 SH   DFND 4 16,243 0 0
SAVARA INC COM 805111101   3,595 951 SH   DFND 7 0 951 0
SAVARA INC COM 805111101   37,808 10,002 SH   DFND 9 0 0 10,002
SAVARA INC COM 805111101   2,831 749 SH   DFND 17 0 0 749
SAVARA INC COM 805111101   21,463 5,678 SH   DFND 17 5,678 0 0
SAVE FOODS INC COM 80512Q303   511 1,000 SH   DFND 4 1,000 0 0
SAVERS VALUE VLG INC COM 80517M109   374,053 20,035 SH   DFND 2 20,035 0 0
SAVERS VALUE VLG INC COM 80517M109   646,542 34,630 SH   DFND 4 34,630 0 0
SAVERS VALUE VLG INC COM 80517M109   3,939 211 SH   DFND 7 0 211 0
SAVERS VALUE VLG INC COM 80517M109   240,787 12,897 SH   DFND 9 0 0 12,897
SAVERS VALUE VLG INC COM 80517M109   68,314 3,659 SH   DFND 17 0 0 3,659
SAVERS VALUE VLG INC COM 80517M109   817,167 43,769 SH   DFND 17 43,769 0 0
SCANSOURCE INC COM 806037107   502,419 16,576 SH   DFND 2 16,576 0 0
SCANSOURCE INC COM 806037107   4,255,100 140,386 SH   DFND 4 140,386 0 0
SCANSOURCE INC COM 806037107   401,517 13,247 SH   DFND 7 0 13,247 0
SCANSOURCE INC COM 806037107   242 8 SH   DFND 7 8 0 0
SCANSOURCE INC COM 806037107   208,654 6,884 SH   DFND 9 0 0 6,884
SCANSOURCE INC COM 806037107   2,370,242 78,200 SH   DFND 16 78,200 0 0
SCANSOURCE INC COM 806037107   693,644 22,885 SH   DFND 17 0 0 22,885
SCANSOURCE INC COM 806037107   2,568,136 84,729 SH   DFND 17 84,729 0 0
HENRY SCHEIN INC COM 806407102   13,439 181 SH   DFND 1 181 0 0
HENRY SCHEIN INC COM 806407102   2,657,408 35,790 SH   DFND 2 35,790 0 0
HENRY SCHEIN INC COM 806407102   17,640,241 237,579 SH   DFND 4 237,579 0 0
HENRY SCHEIN INC COM 806407102   135,358 1,823 SH   DFND 5 1,823 0 0
HENRY SCHEIN INC COM 806407102   214,880 2,894 SH   DFND 7 0 2,894 0
HENRY SCHEIN INC COM 806407102   2,227,989 30,006 SH   DFND 7 0 0 30,006
HENRY SCHEIN INC COM 806407102   1,459,607 19,658 SH   DFND 7 19,658 0 0
HENRY SCHEIN INC COM 806407102   161,642 2,177 SH   DFND 8 0 0 2,177
HENRY SCHEIN INC COM 806407102   1,222,972 16,471 SH   DFND 8 16,471 0 0
HENRY SCHEIN INC COM 806407102   4,677,527 62,997 SH   DFND 9 0 0 62,997
HENRY SCHEIN INC COM 806407102   6,427,229 86,562 SH   DFND 17 0 0 86,562
HENRY SCHEIN INC COM 806407102   30,534,465 411,238 SH   DFND 17 411,238 0 0
HENRY SCHEIN INC COM 806407102   815,042 10,977 SH   DFND 18 10,977 0 0
HENRY SCHEIN INC COM 806407102   3,995,615 53,813 SH   DFND 19 53,813 0 0
HENRY SCHEIN INC COM 806407102   2,452,055 33,024 SH   DFND 20 0 0 33,024
HENRY SCHEIN INC COM 806407102   81,830,183 1,102,090 SH   DFND 20 1,102,090 0 0
HENRY SCHEIN INC COM 806407102   290,912 3,918 SH   DFND 21 3,918 0 0
SCHLUMBERGER LTD COM STK 806857108   2,762,079 47,377 SH   DFND 1 47,377 0 0
SCHLUMBERGER LTD COM STK 806857108   37,509,054 643,380 SH   DFND 2 643,380 0 0
SCHLUMBERGER LTD COM STK 806857108   81,331,065 1,395,044 SH   DFND 4 1,395,044 0 0
SCHLUMBERGER LTD COM STK 806857108   148,840 2,553 SH   DFND 5 2,553 0 0
SCHLUMBERGER LTD COM STK 806857108   1,639,338 28,119 SH   DFND 7 0 28,119 0
SCHLUMBERGER LTD COM STK 806857108   2,513,230 43,108 SH   DFND 7 0 0 43,108
SCHLUMBERGER LTD COM STK 806857108   6,868,789 117,818 SH   DFND 7 117,818 0 0
SCHLUMBERGER LTD COM STK 806857108   2,734,328 46,901 SH   DFND 8 0 0 46,901
SCHLUMBERGER LTD COM STK 806857108   1,448,755 24,850 SH   DFND 8 24,850 0 0
SCHLUMBERGER LTD COM STK 806857108   390,063,211 6,690,621 SH   DFND 9 0 0 6,690,621
SCHLUMBERGER LTD COM STK 806857108   192 3 SH   DFND 9 3 0 0
SCHLUMBERGER LTD COM STK 806857108   958,102 16,434 SH   DFND 14 0 0 16,434
SCHLUMBERGER LTD COM STK 806857108   69,103,286 1,185,305 SH   DFND 17 0 0 1,185,305
SCHLUMBERGER LTD COM STK 806857108   254,239,899 4,360,890 SH   DFND 17 4,360,890 0 0
SCHLUMBERGER LTD COM STK 806857108   14,913,606 255,808 SH   DFND 18 255,808 0 0
SCHLUMBERGER LTD COM STK 806857108   54,327,613 931,863 SH   DFND 21 931,863 0 0
SCHNITZER STEEL INDS INC CL A 806882106   504,781 18,125 SH   DFND 2 18,125 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,372,625 85,193 SH   DFND 4 85,193 0 0
SCHNITZER STEEL INDS INC CL A 806882106   12,477 448 SH   DFND 7 0 448 0
SCHNITZER STEEL INDS INC CL A 806882106   86,084 3,091 SH   DFND 7 0 0 3,091
SCHNITZER STEEL INDS INC CL A 806882106   223 8 SH   DFND 7 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,997,496 107,630 SH   DFND 9 0 0 107,630
SCHNITZER STEEL INDS INC CL A 806882106   83,884 3,012 SH   DFND 17 0 0 3,012
SCHNITZER STEEL INDS INC CL A 806882106   991,140 35,588 SH   DFND 17 35,588 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   103,478 3,737 SH   DFND 2 3,737 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,650,733 131,843 SH   DFND 4 131,843 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   25,336 915 SH   DFND 7 0 915 0
SCHNEIDER NATIONAL INC CL B 80689H102   214,708 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102   443 16 SH   DFND 7 16 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   34,159,239 1,233,630 SH   DFND 9 0 0 1,233,630
SCHNEIDER NATIONAL INC CL B 80689H102   317,051 11,450 SH   DFND 9 11,450 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,473,971 269,915 SH   DFND 17 0 0 269,915
SCHNEIDER NATIONAL INC CL B 80689H102   3,085,079 111,414 SH   DFND 17 111,414 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,460,091 377,757 SH   DFND 18 377,757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,076,864 38,890 SH   DFND 21 38,890 0 0
SCHOLASTIC CORP COM 807066105   2,822 74 SH   DFND 1 74 0 0
SCHOLASTIC CORP COM 807066105   669,281 17,548 SH   DFND 2 17,548 0 0
SCHOLASTIC CORP COM 807066105   4,994,357 130,948 SH   DFND 4 130,948 0 0
SCHOLASTIC CORP COM 807066105   18,803 493 SH   DFND 7 0 493 0
SCHOLASTIC CORP COM 807066105   137,838 3,614 SH   DFND 7 0 0 3,614
SCHOLASTIC CORP COM 807066105   343 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   75,517 1,980 SH   DFND 9 0 0 1,980
SCHOLASTIC CORP COM 807066105   980,676 25,712 SH   DFND 17 0 0 25,712
SCHOLASTIC CORP COM 807066105   5,569,896 146,038 SH   DFND 17 146,038 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   146,225 20,595 SH   DFND 2 20,595 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,152,976 162,391 SH   DFND 4 162,391 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,248 880 SH   DFND 7 0 880 0
SCHOLAR ROCK HLDG CORP COM 80706P103   57 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   14,200 2,000 SH   DFND 9 0 0 2,000
SCHOLAR ROCK HLDG CORP COM 80706P103   4,558 642 SH   DFND 17 0 0 642
SCHOLAR ROCK HLDG CORP COM 80706P103   63,020 8,876 SH   DFND 17 8,876 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   178,664 25,164 SH   DFND 18 25,164 0 0
SCHRODINGER INC COM 80810D103   421,675 14,916 SH   DFND 1 14,916 0 0
SCHRODINGER INC COM 80810D103   1,165,120 41,214 SH   DFND 2 41,214 0 0
SCHRODINGER INC COM 80810D103   24,123,950 853,341 SH   DFND 4 853,341 0 0
SCHRODINGER INC COM 80810D103   9,951 352 SH   DFND 5 352 0 0
SCHRODINGER INC COM 80810D103   35,592 1,259 SH   DFND 7 0 1,259 0
SCHRODINGER INC COM 80810D103   2,643,132 93,496 SH   DFND 7 93,496 0 0
SCHRODINGER INC COM 80810D103   7,193,047 254,441 SH   DFND 9 0 0 254,441
SCHRODINGER INC COM 80810D103   256,522 9,074 SH   DFND 9 9,074 0 0
SCHRODINGER INC COM 80810D103   168,291 5,953 SH   DFND 17 0 0 5,953
SCHRODINGER INC COM 80810D103   1,903,306 67,326 SH   DFND 17 67,326 0 0
SCHRODINGER INC COM 80810D103   4,157,358 147,059 SH   DFND 18 147,059 0 0
SCHWAB CHARLES CORP COM 808513105   1,307,883 23,823 SH   DFND 00 23,823 0 0
SCHWAB CHARLES CORP COM 808513105   1,046,449 19,061 SH   DFND 1 19,061 0 0
SCHWAB CHARLES CORP COM 808513105   34,168,442 622,376 SH   DFND 2 622,376 0 0
SCHWAB CHARLES CORP COM 808513105   113,739,295 2,071,754 SH   DFND 4 2,071,754 0 0
SCHWAB CHARLES CORP COM 808513105   449,356 8,185 SH   DFND 5 8,185 0 0
SCHWAB CHARLES CORP COM 808513105   1,609,888 29,324 SH   DFND 7 0 29,324 0
SCHWAB CHARLES CORP COM 808513105   3,437,370 62,611 SH   DFND 7 0 0 62,611
SCHWAB CHARLES CORP COM 808513105   7,301,590 132,998 SH   DFND 7 132,998 0 0
SCHWAB CHARLES CORP COM 808513105   22,576,253 411,225 SH   DFND 8 0 0 411,225
SCHWAB CHARLES CORP COM 808513105   904,203 16,470 SH   DFND 8 16,470 0 0
SCHWAB CHARLES CORP COM 808513105   335,730,120 6,115,302 SH   DFND 9 0 0 6,115,302
SCHWAB CHARLES CORP COM 808513105   236 4 SH   DFND 9 4 0 0
SCHWAB CHARLES CORP COM 808513105   1,504,425 27,403 SH   DFND 13 0 0 27,403
SCHWAB CHARLES CORP COM 808513105   53,235,716 969,685 SH   DFND 17 0 0 969,685
SCHWAB CHARLES CORP COM 808513105   283,881,220 5,170,878 SH   DFND 17 5,170,878 0 0
SCHWAB CHARLES CORP COM 808513105   18,801,961 342,476 SH   DFND 18 0 0 342,476
SCHWAB CHARLES CORP COM 808513105   129,733,421 2,363,086 SH   DFND 18 2,363,086 0 0
SCHWAB CHARLES CORP COM 808513105   24,416 444 SH   DFND 19 0 0 444
SCHWAB CHARLES CORP COM 808513105   26,189,936 477,048 SH   DFND 19 477,048 0 0
SCHWAB CHARLES CORP COM 808513105   1,837,871 33,476 SH   DFND 20 0 0 33,476
SCHWAB CHARLES CORP COM 808513105   69,717,647 1,269,902 SH   DFND 20 1,269,902 0 0
SCHWAB CHARLES CORP COM 808513105   134,767,806 2,454,787 SH   DFND 21 2,454,787 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   39,887,470 800,149 SH   DFND 9 0 0 800,149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   80 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   193,600 3,883 SH   DFND 17 0 0 3,883
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,393,750 68,079 SH   DFND 17 68,079 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,816 194 SH   DFND 2 194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   227,143 4,489 SH   DFND 4 4,489 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   80,487,493 1,590,661 SH   DFND 9 0 0 1,590,661
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   85 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   307,885 6,084 SH   DFND 17 0 0 6,084
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   366,715 7,247 SH   DFND 17 7,247 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   131,749,645 1,811,738 SH   DFND 9 0 0 1,811,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   221,796 3,050 SH   DFND 17 0 0 3,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   783,715 10,777 SH   DFND 17 10,777 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,721,730 631,736 SH   DFND 9 0 0 631,736
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   284,978 4,420 SH   DFND 17 0 0 4,420
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   163,599 2,538 SH   DFND 17 2,538 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,827 27 SH   DFND 4 27 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,521,851 332,769 SH   DFND 9 0 0 332,769
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   103 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   21,365 315 SH   DFND 17 0 0 315
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   121,553 1,796 SH   DFND 17 1,796 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,379 661 SH   DFND 4 661 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   41,491,700 1,001,731 SH   DFND 9 0 0 1,001,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   96 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   310,395 7,493 SH   DFND 17 0 0 7,493
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   202,627 4,892 SH   DFND 17 4,892 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   106,099 4,613 SH   DFND 9 0 0 4,613
SCHWAB STRATEGIC TR LONG TERM US 808524680   50,688 1,600 SH   DFND 2 1,600 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,562 144 SH   DFND 9 0 0 144
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   423,941 10,046 SH   DFND 4 10,046 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   86,805 2,057 SH   DFND 9 0 0 2,057
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   670 28 SH   DFND 4 28 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   41,503,534 1,733,648 SH   DFND 9 0 0 1,733,648
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,325 2,854 SH   DFND 17 2,854 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,616 77 SH   DFND 9 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   378,308 9,160 SH   DFND 9 0 0 9,160
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   195 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   46,509,279 1,773,809 SH   DFND 9 0 0 1,773,809
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   34 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   17,710 675 SH   DFND 17 675 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   7,675,611 238,818 SH   DFND 9 0 0 238,818
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   31,530 981 SH   DFND 17 981 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   171,964,713 5,429,893 SH   DFND 9 0 0 5,429,893
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   85,266 2,692 SH   DFND 17 2,692 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   37,619,479 775,819 SH   DFND 9 0 0 775,819
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,802 57 SH   DFND 9 57 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   246,907 5,091 SH   DFND 17 5,091 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   50,312,920 898,926 SH   DFND 9 0 0 898,926
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,730 30 SH   DFND 9 30 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,948 142 SH   DFND 17 0 0 142
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,861,000 68,983 SH   DFND 17 68,983 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,310,354 60,086 SH   DFND 9 0 0 60,086
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131,118 1,853 SH   DFND 2 1,853 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   388,685 5,493 SH   DFND 4 5,493 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   573,200,514 8,100,629 SH   DFND 9 0 0 8,100,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   715 10 SH   DFND 9 10 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   250,924 3,546 SH   DFND 17 0 0 3,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,208,339 31,208 SH   DFND 17 31,208 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   156,047,086 4,595,026 SH   DFND 9 0 0 4,595,026
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   84,281 2,481 SH   DFND 17 0 0 2,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   172,128 5,068 SH   DFND 17 5,068 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   324,604 7,339 SH   DFND 4 7,339 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,242,007 118,517 SH   DFND 9 0 0 118,517
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,840 160 SH   DFND 4 160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,815,839 158,638 SH   DFND 9 0 0 158,638
SCHWAB STRATEGIC TR US REIT ETF 808524847   19 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   76,787 4,326 SH   DFND 17 4,326 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   85,573 1,785 SH   DFND 4 1,785 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   33,404,632 696,800 SH   DFND 9 0 0 696,800
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   82 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   111,344 2,325 SH   DFND 4 2,325 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   56,570,959 1,181,268 SH   DFND 9 0 0 1,181,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   70 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   568,366 11,257 SH   DFND 4 11,257 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   79,993,011 1,584,333 SH   DFND 9 0 0 1,584,333
SCHWAB STRATEGIC TR US TIPS ETF 808524870   57 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,838,906 56,227 SH   DFND 17 0 0 56,227
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,761,548 34,889 SH   DFND 17 34,889 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,137 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   237,973 7,379 SH   DFND 4 7,379 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,237,505 317,442 SH   DFND 9 0 0 317,442
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   141 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,577 607 SH   DFND 17 607 0 0
MATIV HOLDINGS INC COM 808541106   472,961 33,167 SH   DFND 2 33,167 0 0
MATIV HOLDINGS INC COM 808541106   2,356,978 165,286 SH   DFND 4 165,286 0 0
MATIV HOLDINGS INC COM 808541106   371,273 26,036 SH   DFND 7 0 26,036 0
MATIV HOLDINGS INC COM 808541106   285 20 SH   DFND 7 20 0 0
MATIV HOLDINGS INC COM 808541106   1,003,790 70,392 SH   DFND 9 0 0 70,392
MATIV HOLDINGS INC COM 808541106   29 2 SH   DFND 9 2 0 0
MATIV HOLDINGS INC COM 808541106   1,965,028 137,800 SH   DFND 16 137,800 0 0
MATIV HOLDINGS INC COM 808541106   179,831 12,610 SH   DFND 17 0 0 12,610
MATIV HOLDINGS INC COM 808541106   1,655,219 116,074 SH   DFND 17 116,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,855 46 SH   DFND 1 46 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   926,114 8,775 SH   DFND 2 8,775 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   9,326,464 88,369 SH   DFND 4 88,369 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   99,735 945 SH   DFND 7 0 945 0
SCIENCE APPLICATIONS INTL CO COM 808625107   311,554 2,952 SH   DFND 7 0 0 2,952
SCIENCE APPLICATIONS INTL CO COM 808625107   360,947 3,420 SH   DFND 7 3,420 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,499,659 203,711 SH   DFND 9 0 0 203,711
SCIENCE APPLICATIONS INTL CO COM 808625107   146 1 SH   DFND 9 1 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,042,194 28,825 SH   DFND 17 0 0 28,825
SCIENCE APPLICATIONS INTL CO COM 808625107   8,015,194 75,944 SH   DFND 17 75,944 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,166,605 48,954 SH   DFND 18 48,954 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,444,095 23,158 SH   DFND 19 23,158 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   2,681 6,702 SH   DFND 1 6,702 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,100 2,751 SH   DFND 4 2,751 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,331 8,328 SH   DFND 9 0 0 8,328
LIGHT & WONDER INC COM 80874P109   713 10 SH   DFND 1 10 0 0
LIGHT & WONDER INC COM 80874P109   3,703,382 51,919 SH   DFND 2 51,919 0 0
LIGHT & WONDER INC COM 80874P109   163,171,512 2,287,558 SH   DFND 4 2,287,558 0 0
LIGHT & WONDER INC COM 80874P109   76,751 1,076 SH   DFND 7 0 1,076 0
LIGHT & WONDER INC COM 80874P109   2,140 30 SH   DFND 7 30 0 0
LIGHT & WONDER INC COM 80874P109   11,681,001 163,760 SH   DFND 9 0 0 163,760
LIGHT & WONDER INC COM 80874P109   836,344 11,725 SH   DFND 17 0 0 11,725
LIGHT & WONDER INC COM 80874P109   52,472,203 735,626 SH   DFND 17 735,626 0 0
SCILEX HOLDING CO COM 80880W106   36 26 SH   DFND 1 26 0 0
SCILEX HOLDING CO COM 80880W106   49,937 35,669 SH   DFND 2 35,669 0 0
SCILEX HOLDING CO COM 80880W106   107,038 76,456 SH   DFND 4 76,456 0 0
SCILEX HOLDING CO COM 80880W106   1,684 1,203 SH   DFND 7 0 1,203 0
SCILEX HOLDING CO COM 80880W106   31 22 SH   DFND 7 22 0 0
SCILEX HOLDING CO COM 80880W106   239 170 SH   DFND 17 0 0 170
SCILEX HOLDING CO COM 80880W106   1,587 1,133 SH   DFND 17 1,133 0 0
SCIPLAY CORPORATION CL A 809087109   47,316 2,078 SH   DFND 2 2,078 0 0
SCIPLAY CORPORATION CL A 809087109   301,566 13,244 SH   DFND 4 13,244 0 0
SCIPLAY CORPORATION CL A 809087109   52,940 2,325 SH   DFND 9 0 0 2,325
SCIPLAY CORPORATION CL A 809087109   273,969 12,032 SH   DFND 16 12,032 0 0
SCIPLAY CORPORATION CL A 809087109   58,382 2,564 SH   DFND 17 2,564 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,809 35 SH   DFND 1 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,126,831 21,804 SH   DFND 2 21,804 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,193,518 197,243 SH   DFND 4 197,243 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   37,003 716 SH   DFND 7 0 716 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,332,003 199,922 SH   DFND 9 0 0 199,922
SCOTTS MIRACLE-GRO CO CL A 810186106   1,832,635 35,461 SH   DFND 17 0 0 35,461
SCOTTS MIRACLE-GRO CO CL A 810186106   13,990,749 270,718 SH   DFND 17 270,718 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,721 72 SH   DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,028 136 SH   DFND 21 136 0 0
SCPHARMACEUTICALS INC COM 810648105   84,906 11,925 SH   DFND 2 11,925 0 0
SCPHARMACEUTICALS INC COM 810648105   7,121,388 1,000,195 SH   DFND 4 1,000,195 0 0
SCPHARMACEUTICALS INC COM 810648105   2,136 300 SH   DFND 7 0 300 0
SCPHARMACEUTICALS INC COM 810648105   873,133 122,631 SH   DFND 9 0 0 122,631
SCPHARMACEUTICALS INC COM 810648105   3,759 528 SH   DFND 17 528 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   178,610 32,593 SH   DFND 2 32,593 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,235,088 225,381 SH   DFND 4 225,381 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,579 1,018 SH   DFND 7 0 1,018 0
SCRIPPS E W CO OHIO CL A NEW 811054402   93 17 SH   DFND 7 17 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   69,859 12,748 SH   DFND 9 0 0 12,748
SCRIPPS E W CO OHIO CL A NEW 811054402   235,514 42,977 SH   DFND 17 0 0 42,977
SCRIPPS E W CO OHIO CL A NEW 811054402   981,780 179,157 SH   DFND 17 179,157 0 0
SCULPTOR CAP MGMT COM CL A 811246107   116 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107   123,760 10,669 SH   DFND 2 10,669 0 0
SCULPTOR CAP MGMT COM CL A 811246107   2,439,689 210,318 SH   DFND 4 210,318 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,995 172 SH   DFND 7 0 172 0
SCULPTOR CAP MGMT COM CL A 811246107   563,899 48,612 SH   DFND 9 0 0 48,612
SCULPTOR CAP MGMT COM CL A 811246107   18 1 SH   DFND 9 1 0 0
SCULPTOR CAP MGMT COM CL A 811246107   11,530 994 SH   DFND 17 0 0 994
SCULPTOR CAP MGMT COM CL A 811246107   99,456 8,573 SH   DFND 17 8,573 0 0
SCYNEXIS INC COM NEW 811292200   28,730 12,601 SH   DFND 9 0 0 12,601
SEA LTD SPONSORD ADS 81141R100   12,375,749 281,587 SH   DFND 1 281,587 0 0
SEA LTD SPONSORD ADS 81141R100   88,121,420 2,005,038 SH   DFND 2 2,005,038 0 0
SEA LTD SPONSORD ADS 81141R100   59,499,158 1,353,792 SH   DFND 4 1,353,792 0 0
SEA LTD SPONSORD ADS 81141R100   1,582 36 SH   DFND 5 36 0 0
SEA LTD SPONSORD ADS 81141R100   5,763,076 131,128 SH   DFND 7 0 131,128 0
SEA LTD SPONSORD ADS 81141R100   473,944 10,783 SH   DFND 7 0 0 10,783
SEA LTD SPONSORD ADS 81141R100   67,518,144 1,536,249 SH   DFND 7 1,536,249 0 0
SEA LTD SPONSORD ADS 81141R100   448,730 10,210 SH   DFND 8 0 0 10,210
SEA LTD SPONSORD ADS 81141R100   14,627,532 332,822 SH   DFND 9 0 0 332,822
SEA LTD SPONSORD ADS 81141R100   207 4 SH   DFND 9 4 0 0
SEA LTD SPONSORD ADS 81141R100   932,311 21,213 SH   DFND 13 0 0 21,213
SEA LTD SPONSORD ADS 81141R100   1,914,594 43,563 SH   DFND 17 0 0 43,563
SEA LTD SPONSORD ADS 81141R100   14,961,361 340,417 SH   DFND 17 340,417 0 0
SEA LTD SPONSORD ADS 81141R100   128,774 2,930 SH   DFND 19 2,930 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   278,021 291,000 PRN   DFND 2 291,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,495,157 4,705,000 PRN   DFND 7 4,705,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   898,076 940,000 PRN   DFND 21 940,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   9,761,136 12,232,000 PRN   DFND 2 12,232,000 0 0
SEABOARD CORP DEL COM 811543107   48,789 13 SH   DFND 2 13 0 0
SEABOARD CORP DEL COM 811543107   1,598,778 426 SH   DFND 4 426 0 0
SEABOARD CORP DEL COM 811543107   405,324 108 SH   DFND 7 0 108 0
SEABOARD CORP DEL COM 811543107   780,624 208 SH   DFND 7 208 0 0
SEABOARD CORP DEL COM 811543107   3,482,784 928 SH   DFND 9 0 0 928
SEABOARD CORP DEL COM 811543107   1,013,339 270 SH   DFND 17 0 0 270
SEABOARD CORP DEL COM 811543107   3,017,416 804 SH   DFND 17 804 0 0
SEABOARD CORP DEL COM 811543107   1,816,452 484 SH   DFND 18 484 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,478,589 67,331 SH   DFND 2 67,331 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,661,683 257,818 SH   DFND 4 257,818 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,914,319 87,173 SH   DFND 5 87,173 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,862 950 SH   DFND 7 0 950 0
SEACOAST BKG CORP FLA COM NEW 811707801   593 27 SH   DFND 7 27 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   338,448 15,412 SH   DFND 9 0 0 15,412
SEACOAST BKG CORP FLA COM NEW 811707801   45 2 SH   DFND 9 2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,480,660 158,500 SH   DFND 16 158,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,064,577 48,478 SH   DFND 17 0 0 48,478
SEACOAST BKG CORP FLA COM NEW 811707801   5,744,860 261,605 SH   DFND 17 261,605 0 0
SEAGEN INC COM 81181C104   11,880 56 SH   DFND 1 56 0 0
SEAGEN INC COM 81181C104   9,472,710 44,651 SH   DFND 2 44,651 0 0
SEAGEN INC COM 81181C104   101,426,157 478,087 SH   DFND 4 478,087 0 0
SEAGEN INC COM 81181C104   344,107 1,622 SH   DFND 7 0 1,622 0
SEAGEN INC COM 81181C104   888,790 4,189 SH   DFND 7 0 0 4,189
SEAGEN INC COM 81181C104   881,695 4,156 SH   DFND 7 4,156 0 0
SEAGEN INC COM 81181C104   30,228,405 142,486 SH   DFND 9 0 0 142,486
SEAGEN INC COM 81181C104   8,277,563 39,017 SH   DFND 17 0 0 39,017
SEAGEN INC COM 81181C104   46,375,913 218,599 SH   DFND 17 218,599 0 0
SEAGEN INC COM 81181C104   2,380,747 11,222 SH   DFND 18 11,222 0 0
SEAGEN INC COM 81181C104   207,646 978 SH   DFND 19 0 0 978
SEAGEN INC COM 81181C104   9,287,503 43,778 SH   DFND 19 43,778 0 0
SEAGEN INC COM 81181C104   1,345,243 6,341 SH   DFND 21 6,341 0 0
SEABRIDGE GOLD INC COM 811916105   31,787 3,013 SH   DFND 1 3,013 0 0
SEABRIDGE GOLD INC COM 811916105   19,001 1,801 SH   DFND 2 1,801 0 0
SEABRIDGE GOLD INC COM 811916105   156,140 14,800 SH   DFND 3 14,800 0 0
SEABRIDGE GOLD INC COM 811916105   10,065 954 SH   DFND 4 954 0 0
SEABRIDGE GOLD INC COM 811916105   510,166 48,357 SH   DFND 9 0 0 48,357
SEABRIDGE GOLD INC COM 811916105   7,828 742 SH   DFND 17 742 0 0
SEALED AIR CORP NEW COM 81211K100   14,491 441 SH   DFND 1 441 0 0
SEALED AIR CORP NEW COM 81211K100   1,291,464 39,302 SH   DFND 2 39,302 0 0
SEALED AIR CORP NEW COM 81211K100   4,430,580 134,832 SH   DFND 4 134,832 0 0
SEALED AIR CORP NEW COM 81211K100   81,493 2,480 SH   DFND 7 0 2,480 0
SEALED AIR CORP NEW COM 81211K100   8,971 273 SH   DFND 7 0 0 273
SEALED AIR CORP NEW COM 81211K100   151,978 4,625 SH   DFND 7 4,625 0 0
SEALED AIR CORP NEW COM 81211K100   4,602,076 140,051 SH   DFND 9 0 0 140,051
SEALED AIR CORP NEW COM 81211K100   5,747,178 174,898 SH   DFND 17 0 0 174,898
SEALED AIR CORP NEW COM 81211K100   29,615,956 901,276 SH   DFND 17 901,276 0 0
SEALED AIR CORP NEW COM 81211K100   2,793,757 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,752,682 83,770 SH   DFND 19 83,770 0 0
SEALED AIR CORP NEW COM 81211K100   890,637 27,104 SH   DFND 21 27,104 0 0
SEAWORLD ENTMT INC COM 81282V100   1,236,771 26,741 SH   DFND 2 26,741 0 0
SEAWORLD ENTMT INC COM 81282V100   5,541,999 119,827 SH   DFND 4 119,827 0 0
SEAWORLD ENTMT INC COM 81282V100   30,294 655 SH   DFND 7 0 655 0
SEAWORLD ENTMT INC COM 81282V100   555 12 SH   DFND 7 12 0 0
SEAWORLD ENTMT INC COM 81282V100   575,211 12,437 SH   DFND 9 0 0 12,437
SEAWORLD ENTMT INC COM 81282V100   830,789 17,963 SH   DFND 17 0 0 17,963
SEAWORLD ENTMT INC COM 81282V100   6,971,355 150,732 SH   DFND 17 150,732 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   204 625 SH   DFND 4 625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,910,710 62,517 SH   DFND 1 62,517 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,800,919 124,773 SH   DFND 2 124,773 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   89,583,919 1,140,470 SH   DFND 4 1,140,470 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   228,428,917 2,908,070 SH   DFND 9 0 0 2,908,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   100 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   115,233 1,467 SH   DFND 17 0 0 1,467
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,211,651 15,425 SH   DFND 17 15,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,254,495 17,512 SH   DFND 1 17,512 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,733,252 495,054 SH   DFND 2 495,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,693,439 432,604 SH   DFND 4 432,604 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,375,323,349 10,682,952 SH   DFND 9 0 0 10,682,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   414 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,313,863 95,649 SH   DFND 17 0 0 95,649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,901,261 107,979 SH   DFND 17 107,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,710 3,193 SH   DFND 1 3,193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   228,595,008 3,322,119 SH   DFND 2 3,322,119 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,633,255 387,055 SH   DFND 4 387,055 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   602,616,222 8,757,683 SH   DFND 9 0 0 8,757,683
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   123 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,874,971 128,977 SH   DFND 17 0 0 128,977
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,384,941 107,323 SH   DFND 17 107,323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,255,000 7,796 SH   DFND 1 7,796 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,633,505 171,658 SH   DFND 2 171,658 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,978,006 434,700 SH   DFND 4 434,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   486,117,509 3,019,738 SH   DFND 9 0 0 3,019,738
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   276 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   593,533 3,687 SH   DFND 17 0 0 3,687
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,433,000 33,749 SH   DFND 17 33,749 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,838,616 219,478 SH   DFND 1 219,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   108,728,414 1,202,881 SH   DFND 2 1,202,881 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,840,303 695,213 SH   DFND 4 695,213 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,193,624,035 13,205,266 SH   DFND 9 0 0 13,205,266
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,365 26 SH   DFND 9 26 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,231,996 157,451 SH   DFND 14 0 0 157,451
SELECT SECTOR SPDR TR ENERGY 81369Y506   994,720 11,004 SH   DFND 17 0 0 11,004
SELECT SECTOR SPDR TR ENERGY 81369Y506   86,367,640 955,499 SH   DFND 17 955,499 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,344,512 583,193 SH   DFND 1 583,193 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,562,453 1,946,411 SH   DFND 2 1,946,411 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,915,783 2,077,654 SH   DFND 4 2,077,654 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   881,044,949 26,561,499 SH   DFND 9 0 0 26,561,499
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270 8 SH   DFND 9 8 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,003,661 30,258 SH   DFND 17 0 0 30,258
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,748,565 173,306 SH   DFND 17 173,306 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,308,410 12,906 SH   DFND 1 12,906 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   123,910,691 1,222,240 SH   DFND 2 1,222,240 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   77,245,376 761,939 SH   DFND 4 761,939 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   603,814,239 5,955,950 SH   DFND 9 0 0 5,955,950
SELECT SECTOR SPDR TR INDL 81369Y704   280 2 SH   DFND 9 2 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   9,544,622 94,147 SH   DFND 14 0 0 94,147
SELECT SECTOR SPDR TR INDL 81369Y704   302,554 2,984 SH   DFND 17 0 0 2,984
SELECT SECTOR SPDR TR INDL 81369Y704   3,891,518 38,385 SH   DFND 17 38,385 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,417,339 8,646 SH   DFND 1 8,646 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,491,983 1,589,044 SH   DFND 2 1,589,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,983,719 48,702 SH   DFND 4 48,702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,225,967,284 7,478,602 SH   DFND 9 0 0 7,478,602
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,628,973 9,937 SH   DFND 17 0 0 9,937
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,704,668 77,500 SH   DFND 17 77,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,093 1,435 SH   DFND 1 1,435 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,027,460 717,210 SH   DFND 2 717,210 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,937,084 182,051 SH   DFND 4 182,051 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   340,371,331 5,190,961 SH   DFND 9 0 0 5,190,961
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   98 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   214,283 3,268 SH   DFND 17 0 0 3,268
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,795,391 42,632 SH   DFND 17 42,632 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,279,895 595,242 SH   DFND 2 595,242 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,085,640 119,919 SH   DFND 4 119,919 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   135,166,928 3,967,329 SH   DFND 9 0 0 3,967,329
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   53 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,109 825 SH   DFND 17 0 0 825
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   576,554 16,922 SH   DFND 17 16,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,255,209 21,300 SH   DFND 1 21,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46,111,900 782,486 SH   DFND 2 782,486 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   84,451,935 1,433,089 SH   DFND 4 1,433,089 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   514,240,968 8,726,301 SH   DFND 9 0 0 8,726,301
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   86 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,269,104 140,320 SH   DFND 17 0 0 140,320
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,040,285 102,499 SH   DFND 17 102,499 0 0
SECUREWORKS CORP CL A 81374A105   5,651 910 SH   DFND 1 910 0 0
SECUREWORKS CORP CL A 81374A105   87 14 SH   DFND 2 14 0 0
SECUREWORKS CORP CL A 81374A105   45,153 7,271 SH   DFND 9 0 0 7,271
SECUREWORKS CORP CL A 81374A105   155 25 SH   DFND 17 0 0 25
SECUREWORKS CORP CL A 81374A105   5,142 828 SH   DFND 17 828 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   46,154 5,887 SH   DFND 2 5,887 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   78,510 10,014 SH   DFND 4 10,014 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   808 103 SH   DFND 7 0 103 0
SECURITY NATL FINL CORP CL A NEW 814785309   145,597 18,571 SH   DFND 9 0 0 18,571
SECURITY NATL FINL CORP CL A NEW 814785309   282 36 SH   DFND 17 36 0 0
SEELOS THERAPEUTICS INC COM 81577F109   2,984 16,216 SH   DFND 2 16,216 0 0
SEELOS THERAPEUTICS INC COM 81577F109   824 4,480 SH   DFND 4 4,480 0 0
SEELOS THERAPEUTICS INC COM 81577F109   87,710 476,684 SH   DFND 9 0 0 476,684
SEER INC COM CL A 81578P106   65,619 29,692 SH   DFND 2 29,692 0 0
SEER INC COM CL A 81578P106   265,702 120,227 SH   DFND 4 120,227 0 0
SEER INC COM CL A 81578P106   1,379 624 SH   DFND 7 0 624 0
SEER INC COM CL A 81578P106   1,825 826 SH   DFND 9 0 0 826
SEER INC COM CL A 81578P106   1,178 533 SH   DFND 17 0 0 533
SEER INC COM CL A 81578P106   123,904 56,065 SH   DFND 17 56,065 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   357,376 44,953 SH   DFND 2 44,953 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,807,376 353,129 SH   DFND 4 353,129 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12,982 1,633 SH   DFND 7 0 1,633 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   215 27 SH   DFND 7 27 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,624 959 SH   DFND 9 0 0 959
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,117,880 266,400 SH   DFND 16 266,400 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   43,941 5,527 SH   DFND 17 0 0 5,527
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,140,944 143,515 SH   DFND 17 143,515 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,487 138 SH   DFND 1 138 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,569,722 62,118 SH   DFND 2 62,118 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,174,962 283,932 SH   DFND 4 283,932 0 0
SELECT MED HLDGS CORP COM 81619Q105   59,334 2,348 SH   DFND 7 0 2,348 0
SELECT MED HLDGS CORP COM 81619Q105   32,143 1,272 SH   DFND 7 1,272 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,881,731 74,465 SH   DFND 9 0 0 74,465
SELECT MED HLDGS CORP COM 81619Q105   29 1 SH   DFND 9 1 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,506,784 99,200 SH   DFND 16 99,200 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,610,156 63,718 SH   DFND 17 0 0 63,718
SELECT MED HLDGS CORP COM 81619Q105   8,048,692 318,507 SH   DFND 17 318,507 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,355,660 53,647 SH   DFND 19 53,647 0 0
SELECTA BIOSCIENCES INC COM 816212104   55,881 52,718 SH   DFND 2 52,718 0 0
SELECTA BIOSCIENCES INC COM 816212104   81,536 76,921 SH   DFND 4 76,921 0 0
SELECTA BIOSCIENCES INC COM 816212104   1,236 1,166 SH   DFND 7 0 1,166 0
SELECTA BIOSCIENCES INC COM 816212104   39,437 37,205 SH   DFND 9 0 0 37,205
SELECTA BIOSCIENCES INC COM 816212104   4,710 4,443 SH   DFND 17 4,443 0 0
SELECTIVE INS GROUP INC COM 816300107   913,364 8,853 SH   DFND 00 8,853 0 0
SELECTIVE INS GROUP INC COM 816300107   4,333 42 SH   DFND 1 42 0 0
SELECTIVE INS GROUP INC COM 816300107   3,390,579 32,864 SH   DFND 2 32,864 0 0
SELECTIVE INS GROUP INC COM 816300107   3,409,769 33,050 SH   DFND 4 33,050 0 0
SELECTIVE INS GROUP INC COM 816300107   121,947 1,182 SH   DFND 7 0 1,182 0
SELECTIVE INS GROUP INC COM 816300107   452,194 4,383 SH   DFND 7 0 0 4,383
SELECTIVE INS GROUP INC COM 816300107   77,068 747 SH   DFND 7 747 0 0
SELECTIVE INS GROUP INC COM 816300107   2,163,578 20,971 SH   DFND 9 0 0 20,971
SELECTIVE INS GROUP INC COM 816300107   4,335,506 42,022 SH   DFND 17 0 0 42,022
SELECTIVE INS GROUP INC COM 816300107   15,512,823 150,361 SH   DFND 17 150,361 0 0
SELECTIVE INS GROUP INC COM 816300107   1,174,098 11,380 SH   DFND 18 0 0 11,380
SELECTIVE INS GROUP INC COM 816300107   16,637,813 161,266 SH   DFND 18 161,266 0 0
SELECTIVE INS GROUP INC COM 816300107   1,157,304 11,217 SH   DFND 19 0 0 11,217
SELECTIVE INS GROUP INC COM 816300107   78,773,080 763,527 SH   DFND 19 763,527 0 0
SELECTIVE INS GROUP INC COM 816300107   7,611,057 73,772 SH   DFND 20 0 0 73,772
SELECTIVE INS GROUP INC COM 816300107   70,148,481 679,931 SH   DFND 20 679,931 0 0
SELECTIVE INS GROUP INC COM 816300107   4,986,000 48,328 SH   DFND 21 48,328 0 0
SELECTQUOTE INC COM 816307300   75,844 64,824 SH   DFND 2 64,824 0 0
SELECTQUOTE INC COM 816307300   521,103 445,387 SH   DFND 4 445,387 0 0
SELECTQUOTE INC COM 816307300   1,302 1,113 SH   DFND 7 0 1,113 0
SELECTQUOTE INC COM 816307300   16,614 14,200 SH   DFND 9 0 0 14,200
SELECTQUOTE INC COM 816307300   32,606 27,868 SH   DFND 17 0 0 27,868
SELECTQUOTE INC COM 816307300   4,145 3,543 SH   DFND 17 3,543 0 0
SELECTQUOTE INC COM 816307300   185,651 158,676 SH   DFND 18 158,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,969 2,420 SH   DFND 9 0 0 2,420
GENEDX HOLDINGS CORP COM CL A 81663L200   3,025 831 SH   DFND 1 831 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   8,951 2,459 SH   DFND 4 2,459 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,372 377 SH   DFND 9 0 0 377
SEMILEDS CORP COM NEW 816645204   88 50 SH   DFND 9 0 0 50
SEMLER SCIENTIFIC INC COM 81684M104   51,958 2,048 SH   DFND 2 2,048 0 0
SEMLER SCIENTIFIC INC COM 81684M104   83,239 3,281 SH   DFND 4 3,281 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,319 52 SH   DFND 7 0 52 0
SEMLER SCIENTIFIC INC COM 81684M104   57,717 2,275 SH   DFND 9 0 0 2,275
SEMLER SCIENTIFIC INC COM 81684M104   43,510 1,715 SH   DFND 17 0 0 1,715
SEMLER SCIENTIFIC INC COM 81684M104   9,742 384 SH   DFND 17 384 0 0
SEMTECH CORP COM 816850101   10,558 410 SH   DFND 1 410 0 0
SEMTECH CORP COM 816850101   1,243,210 48,280 SH   DFND 2 48,280 0 0
SEMTECH CORP COM 816850101   16,371,232 635,776 SH   DFND 4 635,776 0 0
SEMTECH CORP COM 816850101   32,909 1,278 SH   DFND 7 0 1,278 0
SEMTECH CORP COM 816850101   567 22 SH   DFND 7 22 0 0
SEMTECH CORP COM 816850101   934,133 36,277 SH   DFND 9 0 0 36,277
SEMTECH CORP COM 816850101   1,100,928 42,754 SH   DFND 17 0 0 42,754
SEMTECH CORP COM 816850101   5,411,813 210,167 SH   DFND 17 210,167 0 0
SEMPRA COM 816851109   476,482 7,004 SH   DFND 00 7,004 0 0
SEMPRA COM 816851109   17,280 254 SH   DFND 1 254 0 0
SEMPRA COM 816851109   19,289,838 283,549 SH   DFND 2 283,549 0 0
SEMPRA COM 816851109   48,053,059 706,351 SH   DFND 4 706,351 0 0
SEMPRA COM 816851109   1,922,528 28,260 SH   DFND 5 28,260 0 0
SEMPRA COM 816851109   3,111,012 45,730 SH   DFND 7 0 45,730 0
SEMPRA COM 816851109   12,021,028 176,701 SH   DFND 7 0 0 176,701
SEMPRA COM 816851109   62,625,288 920,554 SH   DFND 7 920,554 0 0
SEMPRA COM 816851109   36,532 537 SH   DFND 8 0 0 537
SEMPRA COM 816851109   287,495 4,226 SH   DFND 8 4,226 0 0
SEMPRA COM 816851109   221,077,246 3,249,702 SH   DFND 9 0 0 3,249,702
SEMPRA COM 816851109   609,824 8,964 SH   DFND 9 8,964 0 0
SEMPRA COM 816851109   21,435,564 315,089 SH   DFND 17 0 0 315,089
SEMPRA COM 816851109   150,144,654 2,207,035 SH   DFND 17 2,207,035 0 0
SEMPRA COM 816851109   7,086,536 104,167 SH   DFND 18 0 0 104,167
SEMPRA COM 816851109   89,541,290 1,316,203 SH   DFND 18 1,316,203 0 0
SEMPRA COM 816851109   22,942,709 337,244 SH   DFND 19 337,244 0 0
SEMPRA COM 816851109   42,355,682 622,603 SH   DFND 21 622,603 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,292 152 SH   DFND 1 152 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   110,305 12,977 SH   DFND 2 12,977 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,658,342 195,099 SH   DFND 4 195,099 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   5,653 665 SH   DFND 7 0 665 0
SEMRUSH HLDGS INC CL A COM 81686C104   119 14 SH   DFND 7 14 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,326,519 156,061 SH   DFND 9 0 0 156,061
SEMRUSH HLDGS INC CL A COM 81686C104   3,086 363 SH   DFND 17 363 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   685,697 56,297 SH   DFND 4 56,297 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   40,669 3,339 SH   DFND 9 0 0 3,339
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   15 1 SH   DFND 9 1 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,944,647 159,659 SH   DFND 11 159,659 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   752,763 61,803 SH   DFND 17 0 0 61,803
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   4,405,887 361,731 SH   DFND 17 361,731 0 0
SENECA FOODS CORP NEW CL B 817070105   61,926 1,180 SH   DFND 9 0 0 1,180
SENECA FOODS CORP NEW CL A 817070501   132,476 2,461 SH   DFND 2 2,461 0 0
SENECA FOODS CORP NEW CL A 817070501   430,317 7,994 SH   DFND 4 7,994 0 0
SENECA FOODS CORP NEW CL A 817070501   6,298 117 SH   DFND 7 0 117 0
SENECA FOODS CORP NEW CL A 817070501   108 2 SH   DFND 7 2 0 0
SENECA FOODS CORP NEW CL A 817070501   94,149 1,749 SH   DFND 9 0 0 1,749
SENECA FOODS CORP NEW CL A 817070501   131,561 2,444 SH   DFND 17 0 0 2,444
SENECA FOODS CORP NEW CL A 817070501   638,585 11,863 SH   DFND 17 11,863 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,919,080 32,816 SH   DFND 2 32,816 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,804,390 133,454 SH   DFND 4 133,454 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   42,456 726 SH   DFND 7 0 726 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   760 13 SH   DFND 7 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,052,289 17,994 SH   DFND 9 0 0 17,994
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,877,216 49,200 SH   DFND 16 49,200 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,059,207 18,112 SH   DFND 17 0 0 18,112
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,386,428 160,506 SH   DFND 17 160,506 0 0
SENTI BIOSCIENCES INC COM 81726A100   0 1 SH   DFND 2 1 0 0
SENSEONICS HLDGS INC COM 81727U105   26,193 43,373 SH   DFND 1 43,373 0 0
SENSEONICS HLDGS INC COM 81727U105   1,581 2,618 SH   DFND 2 2,618 0 0
SENSEONICS HLDGS INC COM 81727U105   62,125 102,873 SH   DFND 4 102,873 0 0
SENSEONICS HLDGS INC COM 81727U105   77,567 128,444 SH   DFND 9 0 0 128,444
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   5 6 SH   DFND 9 0 0 6
SENSEI BIOTHERAPEUTICS INC COM 81728A108   170 213 SH   DFND 10 213 0 0
SENSUS HEALTHCARE INC COM 81728J109   19,922 7,192 SH   DFND 9 0 0 7,192
SENTINELONE INC CL A 81730H109   835,312 49,544 SH   DFND 1 49,544 0 0
SENTINELONE INC CL A 81730H109   3,218,439 190,892 SH   DFND 2 190,892 0 0
SENTINELONE INC CL A 81730H109   24,518,739 1,454,255 SH   DFND 4 1,454,255 0 0
SENTINELONE INC CL A 81730H109   76,730 4,551 SH   DFND 7 0 4,551 0
SENTINELONE INC CL A 81730H109   39,486 2,342 SH   DFND 7 2,342 0 0
SENTINELONE INC CL A 81730H109   4,007,032 237,665 SH   DFND 9 0 0 237,665
SENTINELONE INC CL A 81730H109   17 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   617,927 36,650 SH   DFND 17 0 0 36,650
SENTINELONE INC CL A 81730H109   6,881,072 408,130 SH   DFND 17 408,130 0 0
SENTINELONE INC CL A 81730H109   1,297,411 76,952 SH   DFND 19 76,952 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   36,448 12,879 SH   DFND 1 12,879 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   6,495 2,295 SH   DFND 9 0 0 2,295
SEQLL INC COM NEW 81734C304   14,698 967 SH   DFND 2 967 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   7,475 4,019 SH   DFND 9 0 0 4,019
SERES THERAPEUTICS INC COM 81750R102   193,611 81,349 SH   DFND 2 81,349 0 0
SERES THERAPEUTICS INC COM 81750R102   434,916 182,738 SH   DFND 4 182,738 0 0
SERES THERAPEUTICS INC COM 81750R102   5,305 2,229 SH   DFND 7 0 2,229 0
SERES THERAPEUTICS INC COM 81750R102   6,295 2,645 SH   DFND 7 0 0 2,645
SERES THERAPEUTICS INC COM 81750R102   86 36 SH   DFND 7 36 0 0
SERES THERAPEUTICS INC COM 81750R102   171,579 72,092 SH   DFND 9 0 0 72,092
SERES THERAPEUTICS INC COM 81750R102   8,913 3,745 SH   DFND 17 0 0 3,745
SERES THERAPEUTICS INC COM 81750R102   58,462 24,564 SH   DFND 17 24,564 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   286 37 SH   DFND 1 37 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   435,855 56,312 SH   DFND 2 56,312 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   275,025 35,533 SH   DFND 4 35,533 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,274 423 SH   DFND 7 0 423 0
SERITAGE GROWTH PPTYS CL A 81752R100   85 11 SH   DFND 7 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   514,989 66,536 SH   DFND 9 0 0 66,536
SERITAGE GROWTH PPTYS CL A 81752R100   46,223 5,972 SH   DFND 17 0 0 5,972
SERITAGE GROWTH PPTYS CL A 81752R100   210,311 27,172 SH   DFND 17 27,172 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   5,062,000 200,000 SH   DFND 2 200,000 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   7,842,000 300,000 SH   DFND 2 300,000 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   1,307 50 SH   DFND 9 0 0 50
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   3,052 137 SH   DFND 9 0 0 137
SERVICE CORP INTL COM 817565104   18,513 324 SH   DFND 1 324 0 0
SERVICE CORP INTL COM 817565104   1,245,995 21,806 SH   DFND 2 21,806 0 0
SERVICE CORP INTL COM 817565104   9,342,504 163,502 SH   DFND 4 163,502 0 0
SERVICE CORP INTL COM 817565104   149,707 2,620 SH   DFND 7 0 2,620 0
SERVICE CORP INTL COM 817565104   3,698,901 64,734 SH   DFND 7 0 0 64,734
SERVICE CORP INTL COM 817565104   917,154 16,051 SH   DFND 7 16,051 0 0
SERVICE CORP INTL COM 817565104   8,571,457 150,008 SH   DFND 9 0 0 150,008
SERVICE CORP INTL COM 817565104   108 1 SH   DFND 9 1 0 0
SERVICE CORP INTL COM 817565104   7,258,777 127,034 SH   DFND 17 0 0 127,034
SERVICE CORP INTL COM 817565104   22,564,902 394,905 SH   DFND 17 394,905 0 0
SERVICE CORP INTL COM 817565104   4,400 77 SH   DFND 18 77 0 0
SERVICE CORP INTL COM 817565104   15,189 265 SH   DFND 19 0 0 265
SERVICE CORP INTL COM 817565104   2,871,228 50,249 SH   DFND 19 50,249 0 0
SERVICE CORP INTL COM 817565104   2,962,111 51,839 SH   DFND 20 0 0 51,839
SERVICE CORP INTL COM 817565104   120,601,284 2,110,628 SH   DFND 20 2,110,628 0 0
SERVICE CORP INTL COM 817565104   922,240 16,140 SH   DFND 21 16,140 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   753,059 97,927 SH   DFND 2 97,927 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,581,802 595,813 SH   DFND 4 595,813 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   24,823 3,228 SH   DFND 7 0 3,228 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   400 52 SH   DFND 7 52 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,600,717 208,155 SH   DFND 9 0 0 208,155
SERVICE PPTYS TR COM SH BEN INT 81761L102   8 1 SH   DFND 9 1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,037,797 1,045,227 SH   DFND 17 0 0 1,045,227
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,573,787 854,848 SH   DFND 17 854,848 0 0
SERVICENOW INC COM 81762P102   558,401 999 SH   DFND 1 999 0 0
SERVICENOW INC COM 81762P102   20,256,710 36,240 SH   DFND 2 36,240 0 0
SERVICENOW INC COM 81762P102   103,878,803 185,843 SH   DFND 4 185,843 0 0
SERVICENOW INC COM 81762P102   984,888 1,762 SH   DFND 5 1,762 0 0
SERVICENOW INC COM 81762P102   996,296,453 1,782,411 SH   DFND 7 0 1,782,411 0
SERVICENOW INC COM 81762P102   142,972,341 255,782 SH   DFND 7 0 0 255,782
SERVICENOW INC COM 81762P102   1,146,325,788 2,050,819 SH   DFND 7 2,050,819 0 0
SERVICENOW INC COM 81762P102   3,616,471 6,470 SH   DFND 8 0 0 6,470
SERVICENOW INC COM 81762P102   1,640,548 2,935 SH   DFND 8 2,935 0 0
SERVICENOW INC COM 81762P102   877,381,021 1,569,666 SH   DFND 9 0 0 1,569,666
SERVICENOW INC COM 81762P102   306,310 548 SH   DFND 9 548 0 0
SERVICENOW INC COM 81762P102   2,995,467 5,359 SH   DFND 13 0 0 5,359
SERVICENOW INC COM 81762P102   256,563 459 SH   DFND 14 0 0 459
SERVICENOW INC COM 81762P102   83,582,686 149,532 SH   DFND 17 0 0 149,532
SERVICENOW INC COM 81762P102   385,587,501 689,830 SH   DFND 17 689,830 0 0
SERVICENOW INC COM 81762P102   24,826,208 44,415 SH   DFND 18 44,415 0 0
SERVICENOW INC COM 81762P102   1,539,633 2,754 SH   DFND 19 0 0 2,754
SERVICENOW INC COM 81762P102   17,137,714 30,660 SH   DFND 19 30,660 0 0
SERVICENOW INC COM 81762P102   132,074,423 236,286 SH   DFND 21 236,286 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,287 63 SH   DFND 1 63 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,743,834 33,426 SH   DFND 2 33,426 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   8,747,135 167,666 SH   DFND 4 167,666 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   30,624 587 SH   DFND 7 0 587 0
SERVISFIRST BANCSHARES INC COM 81768T108   835 16 SH   DFND 7 16 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,290,258 63,068 SH   DFND 9 0 0 63,068
SERVISFIRST BANCSHARES INC COM 81768T108   1,273,057 24,402 SH   DFND 17 0 0 24,402
SERVISFIRST BANCSHARES INC COM 81768T108   7,842,297 150,321 SH   DFND 17 150,321 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,534,136 125,247 SH   DFND 18 125,247 0 0
SERVOTRONICS INC COM 817732100   25,653 2,330 SH   DFND 9 0 0 2,330
SEVEN HILLS REALTY TRUST COM 81784E101   3,800 348 SH   DFND 2 348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   8,042,231 736,468 SH   DFND 9 0 0 736,468
SEVEN HILLS REALTY TRUST COM 81784E101   7,808 715 SH   DFND 17 715 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   312 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   174 223 SH   DFND 4 223 0 0
SHAKE SHACK INC CL A 819047101   2,787 48 SH   DFND 1 48 0 0
SHAKE SHACK INC CL A 819047101   1,433,632 24,688 SH   DFND 2 24,688 0 0
SHAKE SHACK INC CL A 819047101   12,281,166 211,489 SH   DFND 4 211,489 0 0
SHAKE SHACK INC CL A 819047101   25,493 439 SH   DFND 7 0 439 0
SHAKE SHACK INC CL A 819047101   697 12 SH   DFND 7 12 0 0
SHAKE SHACK INC CL A 819047101   5,125,316 88,261 SH   DFND 9 0 0 88,261
SHAKE SHACK INC CL A 819047101   2,079,254 35,806 SH   DFND 17 0 0 35,806
SHAKE SHACK INC CL A 819047101   5,821,416 100,248 SH   DFND 17 100,248 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   1,483 2,000 PRN   DFND 9 0 0 2,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   2,992 932 SH   DFND 9 0 0 932
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   6 1 SH   DFND 9 1 0 0
SHARECARE INC COM CL A 81948W104   175,970 187,122 SH   DFND 2 187,122 0 0
SHARECARE INC COM CL A 81948W104   42,177 44,850 SH   DFND 4 44,850 0 0
SHARECARE INC COM CL A 81948W104   6,261 6,658 SH   DFND 7 0 6,658 0
SHARECARE INC COM CL A 81948W104   87 93 SH   DFND 7 93 0 0
SHARECARE INC COM CL A 81948W104   55,954 59,500 SH   DFND 9 0 0 59,500
SHARECARE INC COM CL A 81948W104   37,891 40,292 SH   DFND 17 40,292 0 0
SHATTUCK LABS INC COM 82024L103   4,676 3,076 SH   DFND 4 3,076 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   631,264 30,629 SH   DFND 2 30,629 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,911,266 141,255 SH   DFND 4 141,255 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   21,764 1,056 SH   DFND 7 0 1,056 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   330 16 SH   DFND 7 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   25,598 1,242 SH   DFND 9 0 0 1,242
SHENANDOAH TELECOMMUNICATION COM 82312B106   320,589 15,555 SH   DFND 17 0 0 15,555
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,138,768 152,293 SH   DFND 17 152,293 0 0
SHERWIN WILLIAMS CO COM 824348106   72,179 283 SH   DFND 1 283 0 0
SHERWIN WILLIAMS CO COM 824348106   11,670,068 45,756 SH   DFND 2 45,756 0 0
SHERWIN WILLIAMS CO COM 824348106   163,588,050 641,396 SH   DFND 4 641,396 0 0
SHERWIN WILLIAMS CO COM 824348106   27,800 109 SH   DFND 5 109 0 0
SHERWIN WILLIAMS CO COM 824348106   724,087 2,839 SH   DFND 7 0 2,839 0
SHERWIN WILLIAMS CO COM 824348106   37,115,665 145,523 SH   DFND 7 0 0 145,523
SHERWIN WILLIAMS CO COM 824348106   4,849,521 19,014 SH   DFND 7 19,014 0 0
SHERWIN WILLIAMS CO COM 824348106   1,051,571 4,123 SH   DFND 8 0 0 4,123
SHERWIN WILLIAMS CO COM 824348106   625,941,021 2,454,189 SH   DFND 9 0 0 2,454,189
SHERWIN WILLIAMS CO COM 824348106   10,806,353 42,369 SH   DFND 9 42,369 0 0
SHERWIN WILLIAMS CO COM 824348106   97,371,514 381,774 SH   DFND 17 0 0 381,774
SHERWIN WILLIAMS CO COM 824348106   205,940,350 807,450 SH   DFND 17 807,450 0 0
SHERWIN WILLIAMS CO COM 824348106   66,882 262 SH   DFND 18 0 0 262
SHERWIN WILLIAMS CO COM 824348106   20,225,210 79,299 SH   DFND 18 79,299 0 0
SHERWIN WILLIAMS CO COM 824348106   5,829 22 SH   DFND 19 0 0 22
SHERWIN WILLIAMS CO COM 824348106   14,815,599 58,089 SH   DFND 19 58,089 0 0
SHERWIN WILLIAMS CO COM 824348106   24,663,985 96,702 SH   DFND 20 0 0 96,702
SHERWIN WILLIAMS CO COM 824348106   21,342,074 83,678 SH   DFND 20 83,678 0 0
SHERWIN WILLIAMS CO COM 824348106   51,285,454 201,080 SH   DFND 21 201,080 0 0
SHF HOLDINGS INC CLASS A COM 824430102   152 193 SH   DFND 4 193 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   605 10,000 SH   DFND 4 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   91,084 1,645 SH   DFND 00 1,645 0 0
SHIFT4 PMTS INC CL A 82452J109   5,371 97 SH   DFND 1 97 0 0
SHIFT4 PMTS INC CL A 82452J109   894,392 16,153 SH   DFND 2 16,153 0 0
SHIFT4 PMTS INC CL A 82452J109   27,306,048 493,156 SH   DFND 4 493,156 0 0
SHIFT4 PMTS INC CL A 82452J109   56,422 1,019 SH   DFND 7 0 1,019 0
SHIFT4 PMTS INC CL A 82452J109   32,447 586 SH   DFND 7 586 0 0
SHIFT4 PMTS INC CL A 82452J109   2,292,429 41,402 SH   DFND 9 0 0 41,402
SHIFT4 PMTS INC CL A 82452J109   1,245,631 22,496 SH   DFND 17 0 0 22,496
SHIFT4 PMTS INC CL A 82452J109   4,553,297 82,234 SH   DFND 17 82,234 0 0
SHIFT4 PMTS INC CL A 82452J109   35,012,389 632,335 SH   DFND 18 632,335 0 0
SHIFT4 PMTS INC CL A 82452J109   8,547,356 154,368 SH   DFND 19 154,368 0 0
SHIFT4 PMTS INC CL A 82452J109   5,688,603 102,738 SH   DFND 21 102,738 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,279,231 1,297,000 PRN   DFND 2 1,297,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   127,980 150,000 PRN   DFND 2 150,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   5,178,924 6,070,000 PRN   DFND 7 6,070,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   469,260 550,000 PRN   DFND 21 550,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,154 721 SH   DFND 2 721 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   26,056 16,285 SH   DFND 4 16,285 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   634 396 SH   DFND 9 0 0 396
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   3 1 SH   DFND 9 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   108,927 4,112 SH   DFND 1 4,112 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,285 426 SH   DFND 2 426 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   5,354,159 202,120 SH   DFND 4 202,120 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,236,341 46,672 SH   DFND 9 0 0 46,672
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28 1 SH   DFND 9 1 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   710,303 26,814 SH   DFND 16 26,814 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,907,053 147,491 SH   DFND 17 0 0 147,491
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   36,138,037 1,364,214 SH   DFND 17 1,364,214 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,073 116 SH   DFND 18 116 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   7,745 292 SH   DFND 19 0 0 292
SHOE CARNIVAL INC COM 824889109   463,539 19,290 SH   DFND 2 19,290 0 0
SHOE CARNIVAL INC COM 824889109   1,342,700 55,876 SH   DFND 4 55,876 0 0
SHOE CARNIVAL INC COM 824889109   424,009 17,645 SH   DFND 7 0 17,645 0
SHOE CARNIVAL INC COM 824889109   144 6 SH   DFND 7 6 0 0
SHOE CARNIVAL INC COM 824889109   420,837 17,513 SH   DFND 9 0 0 17,513
SHOE CARNIVAL INC COM 824889109   714,155 29,719 SH   DFND 17 0 0 29,719
SHOE CARNIVAL INC COM 824889109   1,424,071 59,262 SH   DFND 17 59,262 0 0
SHOCKWAVE MED INC COM 82489T104   619,201 3,110 SH   DFND 1 3,110 0 0
SHOCKWAVE MED INC COM 82489T104   25,101,732 126,076 SH   DFND 2 126,076 0 0
SHOCKWAVE MED INC COM 82489T104   12,951,256 65,049 SH   DFND 4 65,049 0 0
SHOCKWAVE MED INC COM 82489T104   161,868 813 SH   DFND 7 0 813 0
SHOCKWAVE MED INC COM 82489T104   84,020 422 SH   DFND 7 422 0 0
SHOCKWAVE MED INC COM 82489T104   28,926,044 145,284 SH   DFND 9 0 0 145,284
SHOCKWAVE MED INC COM 82489T104   1,731,175 8,695 SH   DFND 17 0 0 8,695
SHOCKWAVE MED INC COM 82489T104   12,806,066 64,319 SH   DFND 17 64,319 0 0
SHOCKWAVE MED INC COM 82489T104   996 5 SH   DFND 18 5 0 0
SHOCKWAVE MED INC COM 82489T104   3,881 19 SH   DFND 19 0 0 19
SHOCKWAVE MED INC COM 82489T104   1,768,406 8,882 SH   DFND 19 8,882 0 0
SHOCKWAVE MED INC COM 82489T104   1,557,161 7,821 SH   DFND 21 7,821 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,666,024 91,289 SH   DFND 2 91,289 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16,722,658 916,310 SH   DFND 4 916,310 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   809,242 44,342 SH   DFND 5 44,342 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   53,108 2,910 SH   DFND 7 0 2,910 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,893,985 103,780 SH   DFND 7 103,780 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,441,020 78,960 SH   DFND 9 0 0 78,960
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   436,485 23,917 SH   DFND 9 23,917 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   408,946 22,408 SH   DFND 17 0 0 22,408
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,838,569 155,538 SH   DFND 17 155,538 0 0
SHOPIFY INC CL A 82509L107   19,474,560 356,873 SH   DFND 1 356,873 0 0
SHOPIFY INC CL A 82509L107   42,978,404 787,583 SH   DFND 2 787,583 0 0
SHOPIFY INC CL A 82509L107   34,704,883 635,970 SH   DFND 3 635,970 0 0
SHOPIFY INC CL A 82509L107   31,565,689 578,444 SH   DFND 4 578,444 0 0
SHOPIFY INC CL A 82509L107   555,375,970 10,177,313 SH   DFND 7 0 10,177,313 0
SHOPIFY INC CL A 82509L107   295,329,399 5,411,936 SH   DFND 7 0 0 5,411,936
SHOPIFY INC CL A 82509L107   2,050,055,310 37,567,442 SH   DFND 7 37,567,442 0 0
SHOPIFY INC CL A 82509L107   140,373,949 2,572,364 SH   DFND 9 0 0 2,572,364
SHOPIFY INC CL A 82509L107   3,569 65 SH   DFND 9 65 0 0
SHOPIFY INC CL A 82509L107   3,924,183 71,911 SH   DFND 13 0 0 71,911
SHOPIFY INC CL A 82509L107   11,632,632 213,169 SH   DFND 17 0 0 213,169
SHOPIFY INC CL A 82509L107   42,785,186 784,042 SH   DFND 17 784,042 0 0
SHOPIFY INC CL A 82509L107   15,868,301 290,788 SH   DFND 18 290,788 0 0
SHOPIFY INC CL A 82509L107   8,562 156 SH   DFND 19 0 0 156
SHOPIFY INC CL A 82509L107   3,555,508 65,155 SH   DFND 19 65,155 0 0
SHOPIFY INC CL A 82509L107   7,347,305 134,640 SH   DFND 21 134,640 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,321,118 1,496,000 PRN   DFND 2 1,496,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,320,235 1,495,000 PRN   DFND 7 0 0 1,495,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,642,235 2,992,000 PRN   DFND 7 2,992,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   415,057 470,000 PRN   DFND 9 0 0 470,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   264,930 300,000 PRN   DFND 21 300,000 0 0
SHORE BANCSHARES INC COM 825107105   148,816 14,146 SH   DFND 2 14,146 0 0
SHORE BANCSHARES INC COM 825107105   204,372 19,427 SH   DFND 4 19,427 0 0
SHORE BANCSHARES INC COM 825107105   2,651 252 SH   DFND 7 0 252 0
SHORE BANCSHARES INC COM 825107105   1,921,909 182,691 SH   DFND 9 0 0 182,691
SHORE BANCSHARES INC COM 825107105   13 1 SH   DFND 9 1 0 0
SHORE BANCSHARES INC COM 825107105   44,636 4,243 SH   DFND 17 0 0 4,243
SHORE BANCSHARES INC COM 825107105   452,637 43,026 SH   DFND 17 43,026 0 0
SOUNDTHINKING INC COM 82536T107   70,293 3,927 SH   DFND 2 3,927 0 0
SOUNDTHINKING INC COM 82536T107   32,918 1,839 SH   DFND 4 1,839 0 0
SOUNDTHINKING INC COM 82536T107   3,204 179 SH   DFND 7 0 179 0
SOUNDTHINKING INC COM 82536T107   54 3 SH   DFND 7 3 0 0
SOUNDTHINKING INC COM 82536T107   18,580 1,038 SH   DFND 9 0 0 1,038
SOUNDTHINKING INC COM 82536T107   4,475 250 SH   DFND 17 0 0 250
SOUNDTHINKING INC COM 82536T107   11,098 620 SH   DFND 17 620 0 0
SHUTTERSTOCK INC COM 825690100   105,399 2,770 SH   DFND 1 2,770 0 0
SHUTTERSTOCK INC COM 825690100   1,876,131 49,307 SH   DFND 2 49,307 0 0
SHUTTERSTOCK INC COM 825690100   9,157,151 240,661 SH   DFND 4 240,661 0 0
SHUTTERSTOCK INC COM 825690100   405,347 10,653 SH   DFND 7 0 10,653 0
SHUTTERSTOCK INC COM 825690100   115,292 3,030 SH   DFND 7 0 0 3,030
SHUTTERSTOCK INC COM 825690100   304 8 SH   DFND 7 8 0 0
SHUTTERSTOCK INC COM 825690100   2,641,830 69,430 SH   DFND 9 0 0 69,430
SHUTTERSTOCK INC COM 825690100   48 1 SH   DFND 9 1 0 0
SHUTTERSTOCK INC COM 825690100   4,649,710 122,200 SH   DFND 16 122,200 0 0
SHUTTERSTOCK INC COM 825690100   2,736,389 71,915 SH   DFND 17 0 0 71,915
SHUTTERSTOCK INC COM 825690100   4,113,340 108,103 SH   DFND 17 108,103 0 0
SHYFT GROUP INC COM 825698103   318,936 21,305 SH   DFND 2 21,305 0 0
SHYFT GROUP INC COM 825698103   8,496,718 567,583 SH   DFND 4 567,583 0 0
SHYFT GROUP INC COM 825698103   8,563 572 SH   DFND 7 0 572 0
SHYFT GROUP INC COM 825698103   150 10 SH   DFND 7 10 0 0
SHYFT GROUP INC COM 825698103   362,199 24,195 SH   DFND 9 0 0 24,195
SHYFT GROUP INC COM 825698103   6,498,477 434,100 SH   DFND 16 434,100 0 0
SHYFT GROUP INC COM 825698103   50,845 3,396 SH   DFND 17 0 0 3,396
SHYFT GROUP INC COM 825698103   557,992 37,274 SH   DFND 17 37,274 0 0
SI-BONE INC COM 825704109   370,914 17,463 SH   DFND 2 17,463 0 0
SI-BONE INC COM 825704109   4,752,577 223,756 SH   DFND 4 223,756 0 0
SI-BONE INC COM 825704109   16,291 767 SH   DFND 7 0 767 0
SI-BONE INC COM 825704109   234 11 SH   DFND 7 11 0 0
SI-BONE INC COM 825704109   3,588,094 168,931 SH   DFND 9 0 0 168,931
SI-BONE INC COM 825704109   2,316,328 109,055 SH   DFND 14 0 0 109,055
SI-BONE INC COM 825704109   4,366,944 205,600 SH   DFND 16 205,600 0 0
SI-BONE INC COM 825704109   1,145,686 53,940 SH   DFND 17 0 0 53,940
SI-BONE INC COM 825704109   637,752 30,026 SH   DFND 17 30,026 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   158,001 25,608 SH   DFND 1 25,608 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   262,065 42,474 SH   DFND 2 42,474 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   15,737,492 2,550,647 SH   DFND 4 2,550,647 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,510,270 731,000 SH   DFND 7 731,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   819,857 132,878 SH   DFND 9 0 0 132,878
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   33,180 5,377 SH   DFND 17 0 0 5,377
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   191,665 31,064 SH   DFND 17 31,064 0 0
SIDUS SPACE INC CLASS A COM 826165102   143 1,000 SH   DFND 4 1,000 0 0
SIDUS SPACE INC CLASS A COM 826165102   2,238 15,650 SH   DFND 9 0 0 15,650
SIEBERT FINL CORP COM 826176109   4,538 2,327 SH   DFND 9 0 0 2,327
SIEBERT FINL CORP COM 826176109   117 60 SH   DFND 17 60 0 0
SIERRA BANCORP COM 82620P102   124,586 6,571 SH   DFND 2 6,571 0 0
SIERRA BANCORP COM 82620P102   823,471 43,432 SH   DFND 4 43,432 0 0
SIERRA BANCORP COM 82620P102   2,048 108 SH   DFND 7 0 108 0
SIERRA BANCORP COM 82620P102   283,490 14,952 SH   DFND 9 0 0 14,952
SIERRA BANCORP COM 82620P102   313,447 16,532 SH   DFND 17 0 0 16,532
SIERRA BANCORP COM 82620P102   651,741 34,374 SH   DFND 17 34,374 0 0
SIENTRA INC COM 82621J204   9,841 3,540 SH   DFND 4 3,540 0 0
SIENTRA INC COM 82621J204   98,001 35,252 SH   DFND 9 0 0 35,252
SIFCO INDS INC COM 826546103   4 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   481 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   6,023 3,291 SH   DFND 4 3,291 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   66,365 36,265 SH   DFND 9 0 0 36,265
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   2,108 1,152 SH   DFND 17 0 0 1,152
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   644 352 SH   DFND 17 352 0 0
SIGHT SCIENCES INC COM 82657M105   29,147 8,649 SH   DFND 2 8,649 0 0
SIGHT SCIENCES INC COM 82657M105   65,179 19,341 SH   DFND 4 19,341 0 0
SIGHT SCIENCES INC COM 82657M105   1,715 509 SH   DFND 7 0 509 0
SIGHT SCIENCES INC COM 82657M105   37 11 SH   DFND 7 11 0 0
SIGHT SCIENCES INC COM 82657M105   159,007 47,183 SH   DFND 9 0 0 47,183
SIGHT SCIENCES INC COM 82657M105   241,649 71,706 SH   DFND 17 0 0 71,706
SIGHT SCIENCES INC COM 82657M105   42,718 12,676 SH   DFND 17 12,676 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,347 134 SH   DFND 1 134 0 0
SIGMA LITHIUM CORPORATION COM 826599102   9,206,764 283,809 SH   DFND 2 283,809 0 0
SIGMA LITHIUM CORPORATION COM 826599102   217,445 6,703 SH   DFND 4 6,703 0 0
SIGMA LITHIUM CORPORATION COM 826599102   500,452 15,427 SH   DFND 5 15,427 0 0
SIGMA LITHIUM CORPORATION COM 826599102   50,444 1,555 SH   DFND 7 0 1,555 0
SIGMA LITHIUM CORPORATION COM 826599102   1,499,701 46,230 SH   DFND 7 46,230 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,337,909 133,721 SH   DFND 9 0 0 133,721
SIGMA LITHIUM CORPORATION COM 826599102   422 13 SH   DFND 17 13 0 0
SIGMATRON INTL INC COM 82661L101   1,221 390 SH   DFND 9 0 0 390
SILENCE THERAPEUTICS PLC ADS 82686Q101   401,412 40,877 SH   DFND 4 40,877 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   121,964 12,420 SH   DFND 9 0 0 12,420
SIGA TECHNOLOGIES INC COM 826917106   28,119 5,356 SH   DFND 1 5,356 0 0
SIGA TECHNOLOGIES INC COM 826917106   156,529 29,815 SH   DFND 2 29,815 0 0
SIGA TECHNOLOGIES INC COM 826917106   435,708 82,992 SH   DFND 4 82,992 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,872 928 SH   DFND 7 0 928 0
SIGA TECHNOLOGIES INC COM 826917106   74 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   72,193 13,751 SH   DFND 9 0 0 13,751
SIGA TECHNOLOGIES INC COM 826917106   120,666 22,984 SH   DFND 17 0 0 22,984
SIGA TECHNOLOGIES INC COM 826917106   86,159 16,411 SH   DFND 17 16,411 0 0
SILICON LABORATORIES INC COM 826919102   5,331 46 SH   DFND 1 46 0 0
SILICON LABORATORIES INC COM 826919102   2,685,171 23,170 SH   DFND 2 23,170 0 0
SILICON LABORATORIES INC COM 826919102   14,842,728 128,076 SH   DFND 4 128,076 0 0
SILICON LABORATORIES INC COM 826919102   73,822 637 SH   DFND 7 0 637 0
SILICON LABORATORIES INC COM 826919102   41,720 360 SH   DFND 7 360 0 0
SILICON LABORATORIES INC COM 826919102   941,657 8,125 SH   DFND 9 0 0 8,125
SILICON LABORATORIES INC COM 826919102   1,949,965 16,826 SH   DFND 17 0 0 16,826
SILICON LABORATORIES INC COM 826919102   7,379,412 63,676 SH   DFND 17 63,676 0 0
SILICON LABORATORIES INC COM 826919102   2,431,140 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   836,958 7,222 SH   DFND 19 7,222 0 0
SILICON LABORATORIES INC COM 826919102   16,397,392 141,491 SH   DFND 21 141,491 0 0
SILGAN HLDGS INC COM 827048109   20,477 475 SH   DFND 1 475 0 0
SILGAN HLDGS INC COM 827048109   615,395 14,275 SH   DFND 2 14,275 0 0
SILGAN HLDGS INC COM 827048109   10,953,734 254,088 SH   DFND 4 254,088 0 0
SILGAN HLDGS INC COM 827048109   64,794 1,503 SH   DFND 7 0 1,503 0
SILGAN HLDGS INC COM 827048109   6,941 161 SH   DFND 7 0 0 161
SILGAN HLDGS INC COM 827048109   53,456 1,240 SH   DFND 7 1,240 0 0
SILGAN HLDGS INC COM 827048109   1,523,163 35,332 SH   DFND 9 0 0 35,332
SILGAN HLDGS INC COM 827048109   18,976,502 440,187 SH   DFND 17 0 0 440,187
SILGAN HLDGS INC COM 827048109   8,823,529 204,674 SH   DFND 17 204,674 0 0
SILGAN HLDGS INC COM 827048109   9,355 217 SH   DFND 18 217 0 0
SILGAN HLDGS INC COM 827048109   2,511,028 58,247 SH   DFND 19 58,247 0 0
SILGAN HLDGS INC COM 827048109   4,384,761 101,711 SH   DFND 20 0 0 101,711
SILGAN HLDGS INC COM 827048109   38,751,838 898,906 SH   DFND 20 898,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,086,308 196,806 SH   DFND 2 196,806 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,476,934 106,867 SH   DFND 4 106,867 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   161,284 3,147 SH   DFND 5 3,147 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,792,731 34,980 SH   DFND 9 0 0 34,980
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   67 1 SH   DFND 9 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,163,643 100,754 SH   DFND 16 100,754 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,042,464 195,950 SH   DFND 17 0 0 195,950
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   434,088 8,470 SH   DFND 17 8,470 0 0
SILK RD MED INC COM 82710M100   760,683 50,746 SH   DFND 2 50,746 0 0
SILK RD MED INC COM 82710M100   2,537,657 169,290 SH   DFND 4 169,290 0 0
SILK RD MED INC COM 82710M100   317,263 21,165 SH   DFND 5 21,165 0 0
SILK RD MED INC COM 82710M100   13,026 869 SH   DFND 7 0 869 0
SILK RD MED INC COM 82710M100   210 14 SH   DFND 7 14 0 0
SILK RD MED INC COM 82710M100   163,751 10,924 SH   DFND 9 0 0 10,924
SILK RD MED INC COM 82710M100   2,395,402 159,800 SH   DFND 16 159,800 0 0
SILK RD MED INC COM 82710M100   882,491 58,872 SH   DFND 17 0 0 58,872
SILK RD MED INC COM 82710M100   1,492,269 99,551 SH   DFND 17 99,551 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   62,496 3,938 SH   DFND 2 3,938 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   324,161 20,426 SH   DFND 4 20,426 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,222 77 SH   DFND 7 0 77 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   113,629 7,160 SH   DFND 9 0 0 7,160
SILVERCREST ASSET MGMT GROUP CL A 828359109   6,459 407 SH   DFND 17 0 0 407
SILVERCREST ASSET MGMT GROUP CL A 828359109   70,698 4,454 SH   DFND 17 4,454 0 0
SILVERCORP METALS INC COM 82835P103   163,485 69,568 SH   DFND 1 69,568 0 0
SILVERCORP METALS INC COM 82835P103   101,370 43,136 SH   DFND 2 43,136 0 0
SILVERCORP METALS INC COM 82835P103   380,505 161,917 SH   DFND 3 161,917 0 0
SILVERCORP METALS INC COM 82835P103   130,582 55,567 SH   DFND 4 55,567 0 0
SILVERCORP METALS INC COM 82835P103   483,576 205,777 SH   DFND 9 0 0 205,777
ARS PHARMACEUTICALS INC COM 82835W108   95,403 25,239 SH   DFND 2 25,239 0 0
ARS PHARMACEUTICALS INC COM 82835W108   163,561 43,270 SH   DFND 4 43,270 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,567 679 SH   DFND 7 0 679 0
ARS PHARMACEUTICALS INC COM 82835W108   45 12 SH   DFND 7 12 0 0
ARS PHARMACEUTICALS INC COM 82835W108   16,432 4,347 SH   DFND 9 0 0 4,347
ARS PHARMACEUTICALS INC COM 82835W108   1,085 287 SH   DFND 17 0 0 287
ARS PHARMACEUTICALS INC COM 82835W108   39,233 10,379 SH   DFND 17 10,379 0 0
SILVERCREST METALS INC COM 828363101   42,596 9,659 SH   DFND 1 9,659 0 0
SILVERCREST METALS INC COM 828363101   38,962 8,835 SH   DFND 2 8,835 0 0
SILVERCREST METALS INC COM 828363101   1,291,385 292,831 SH   DFND 3 292,831 0 0
SILVERCREST METALS INC COM 828363101   216,355 49,060 SH   DFND 4 49,060 0 0
SILVERCREST METALS INC COM 828363101   1,817 412 SH   DFND 7 412 0 0
SILVERCREST METALS INC COM 828363101   649,324 147,239 SH   DFND 9 0 0 147,239
SILVERBOW RES INC COM 82836G102   489,191 13,676 SH   DFND 2 13,676 0 0
SILVERBOW RES INC COM 82836G102   4,166,060 116,468 SH   DFND 4 116,468 0 0
SILVERBOW RES INC COM 82836G102   10,803 302 SH   DFND 7 0 302 0
SILVERBOW RES INC COM 82836G102   179 5 SH   DFND 7 5 0 0
SILVERBOW RES INC COM 82836G102   22,356 625 SH   DFND 9 0 0 625
SILVERBOW RES INC COM 82836G102   21,712 607 SH   DFND 17 0 0 607
SILVERBOW RES INC COM 82836G102   989,291 27,657 SH   DFND 17 27,657 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   232,768 70,966 SH   DFND 4 70,966 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   10 3 SH   DFND 9 0 0 3
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   3 1 SH   DFND 9 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,138 244 SH   DFND 1 244 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,305,445 76,972 SH   DFND 2 76,972 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,281,751 311,424 SH   DFND 4 311,424 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   41,535 2,449 SH   DFND 7 0 2,449 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   661 39 SH   DFND 7 39 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,047,127 61,741 SH   DFND 9 0 0 61,741
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   42,340 2,496 SH   DFND 9 2,496 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,966,203 115,931 SH   DFND 17 0 0 115,931
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,906,228 466,169 SH   DFND 17 466,169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,106,872 360,075 SH   DFND 18 360,075 0 0
SIMON PPTY GROUP INC NEW COM 828806109   58,984 546 SH   DFND 1 546 0 0
SIMON PPTY GROUP INC NEW COM 828806109   33,495,458 310,057 SH   DFND 2 310,057 0 0
SIMON PPTY GROUP INC NEW COM 828806109   81,607,158 755,412 SH   DFND 4 755,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,827,037 26,169 SH   DFND 5 26,169 0 0
SIMON PPTY GROUP INC NEW COM 828806109   689,339 6,381 SH   DFND 7 0 6,381 0
SIMON PPTY GROUP INC NEW COM 828806109   1,854,614 17,167 SH   DFND 7 0 0 17,167
SIMON PPTY GROUP INC NEW COM 828806109   52,403,625 485,084 SH   DFND 7 485,084 0 0
SIMON PPTY GROUP INC NEW COM 828806109   26,035 241 SH   DFND 8 0 0 241
SIMON PPTY GROUP INC NEW COM 828806109   171,875 1,591 SH   DFND 8 1,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109   262,782,001 2,432,490 SH   DFND 9 0 0 2,432,490
SIMON PPTY GROUP INC NEW COM 828806109   7,015,900 64,944 SH   DFND 9 64,944 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,448,742 300,367 SH   DFND 17 0 0 300,367
SIMON PPTY GROUP INC NEW COM 828806109   150,656,396 1,394,579 SH   DFND 17 1,394,579 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,686,524 34,125 SH   DFND 18 34,125 0 0
SIMON PPTY GROUP INC NEW COM 828806109   128,664 1,191 SH   DFND 19 0 1,191 0
SIMON PPTY GROUP INC NEW COM 828806109   60,173 557 SH   DFND 19 557 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,041,409 9,640 SH   DFND 21 9,640 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   6,568 236 SH   DFND 9 0 0 236
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   9,964 380 SH   DFND 9 0 0 380
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   71,286 3,264 SH   DFND 4 3,264 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   1,289 59 SH   DFND 9 0 0 59
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   62,273 652 SH   DFND 4 652 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   247,407 10,991 SH   DFND 4 10,991 0 0
SIMPLY GOOD FOODS CO COM 82900L102   266,598 7,723 SH   DFND 00 7,723 0 0
SIMPLY GOOD FOODS CO COM 82900L102   552 16 SH   DFND 1 16 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,736,874 50,315 SH   DFND 2 50,315 0 0
SIMPLY GOOD FOODS CO COM 82900L102   10,288,444 298,043 SH   DFND 4 298,043 0 0
SIMPLY GOOD FOODS CO COM 82900L102   70,731 2,049 SH   DFND 7 0 2,049 0
SIMPLY GOOD FOODS CO COM 82900L102   30,964 897 SH   DFND 7 0 0 897
SIMPLY GOOD FOODS CO COM 82900L102   41,666 1,207 SH   DFND 7 1,207 0 0
SIMPLY GOOD FOODS CO COM 82900L102   832,812 24,125 SH   DFND 9 0 0 24,125
SIMPLY GOOD FOODS CO COM 82900L102   1,547,186 44,820 SH   DFND 17 0 0 44,820
SIMPLY GOOD FOODS CO COM 82900L102   6,283,503 182,025 SH   DFND 17 182,025 0 0
SIMPLY GOOD FOODS CO COM 82900L102   363,365 10,526 SH   DFND 18 0 0 10,526
SIMPLY GOOD FOODS CO COM 82900L102   3,483,241 100,905 SH   DFND 18 100,905 0 0
SIMPLY GOOD FOODS CO COM 82900L102   306,014 8,864 SH   DFND 19 0 0 8,864
SIMPLY GOOD FOODS CO COM 82900L102   20,785,079 602,117 SH   DFND 19 602,117 0 0
SIMPLY GOOD FOODS CO COM 82900L102   712,010 20,626 SH   DFND 21 20,626 0 0
SIMPSON MFG INC COM 829073105   5,243 35 SH   DFND 1 35 0 0
SIMPSON MFG INC COM 829073105   3,322,486 22,178 SH   DFND 2 22,178 0 0
SIMPSON MFG INC COM 829073105   3,675,738 24,536 SH   DFND 4 24,536 0 0
SIMPSON MFG INC COM 829073105   111,908 747 SH   DFND 7 0 747 0
SIMPSON MFG INC COM 829073105   91,234 609 SH   DFND 7 609 0 0
SIMPSON MFG INC COM 829073105   4,173,856 27,861 SH   DFND 9 0 0 27,861
SIMPSON MFG INC COM 829073105   155 1 SH   DFND 9 1 0 0
SIMPSON MFG INC COM 829073105   7,775,166 51,900 SH   DFND 17 0 0 51,900
SIMPSON MFG INC COM 829073105   12,467,183 83,219 SH   DFND 17 83,219 0 0
SIMPSON MFG INC COM 829073105   3,152,751 21,045 SH   DFND 18 21,045 0 0
SIMPSON MFG INC COM 829073105   1,897,943 12,669 SH   DFND 19 12,669 0 0
SIMPSON MFG INC COM 829073105   4,325,464 28,873 SH   DFND 20 0 0 28,873
SIMPSON MFG INC COM 829073105   40,465,329 270,111 SH   DFND 20 270,111 0 0
SIMULATIONS PLUS INC COM 829214105   427,217 10,245 SH   DFND 2 10,245 0 0
SIMULATIONS PLUS INC COM 829214105   2,413,513 57,878 SH   DFND 4 57,878 0 0
SIMULATIONS PLUS INC COM 829214105   14,470 347 SH   DFND 7 0 347 0
SIMULATIONS PLUS INC COM 829214105   250 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   608,153 14,584 SH   DFND 9 0 0 14,584
SIMULATIONS PLUS INC COM 829214105   43 1 SH   DFND 9 1 0 0
SIMULATIONS PLUS INC COM 829214105   207,499 4,976 SH   DFND 17 0 0 4,976
SIMULATIONS PLUS INC COM 829214105   1,261,383 30,249 SH   DFND 17 30,249 0 0
SINCLAIR INC CL A 829242106   56 5 SH   DFND 1 5 0 0
SINCLAIR INC CL A 829242106   388,784 34,651 SH   DFND 2 34,651 0 0
SINCLAIR INC CL A 829242106   1,853,982 165,239 SH   DFND 4 165,239 0 0
SINCLAIR INC CL A 829242106   7,214 643 SH   DFND 7 0 643 0
SINCLAIR INC CL A 829242106   135 12 SH   DFND 7 12 0 0
SINCLAIR INC CL A 829242106   2,199,109 195,999 SH   DFND 9 0 0 195,999
SINCLAIR INC CL A 829242106   105,110 9,368 SH   DFND 17 0 0 9,368
SINCLAIR INC CL A 829242106   611,380 54,490 SH   DFND 17 54,490 0 0
SINGING MACH INC COM 829322403   3 3 SH   DFND 9 0 0 3
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,954 5,129 SH   DFND 1 5,129 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   3,319 8,712 SH   DFND 4 8,712 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   8 21 SH   DFND 9 0 0 21
SINTX TECHNOLOGIES INC COM 829392604   1,805 2,228 SH   DFND 4 2,228 0 0
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 9 0 0 1
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 9 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,273 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   90,203 4,750 SH   DFND 9 0 0 4,750
SIREN ETF TR NSD NXGN ECO ETF 829658202   22 1 SH   DFND 9 1 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   1,947 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,508 776 SH   DFND 1 776 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,639,998 1,469,026 SH   DFND 2 1,469,026 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,296,808 2,056,816 SH   DFND 4 2,056,816 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   56,762 12,558 SH   DFND 7 0 12,558 0
SIRIUS XM HOLDINGS INC COM 82968B103   117,800 26,062 SH   DFND 7 0 0 26,062
SIRIUS XM HOLDINGS INC COM 82968B103   93,993 20,795 SH   DFND 7 20,795 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,120,718 911,663 SH   DFND 9 0 0 911,663
SIRIUS XM HOLDINGS INC COM 82968B103   211,429 46,776 SH   DFND 9 46,776 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,041,277 1,115,326 SH   DFND 17 0 0 1,115,326
SIRIUS XM HOLDINGS INC COM 82968B103   16,187,803 3,581,372 SH   DFND 17 3,581,372 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228,712 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,116,842 247,089 SH   DFND 19 247,089 0 0
SITE CTRS CORP COM 82981J109   202,718 16,441 SH   DFND 1 16,441 0 0
SITE CTRS CORP COM 82981J109   1,368,975 111,028 SH   DFND 2 111,028 0 0
SITE CTRS CORP COM 82981J109   8,003,847 649,136 SH   DFND 4 649,136 0 0
SITE CTRS CORP COM 82981J109   45,744 3,710 SH   DFND 7 0 3,710 0
SITE CTRS CORP COM 82981J109   194,580 15,781 SH   DFND 7 15,781 0 0
SITE CTRS CORP COM 82981J109   203,100 16,472 SH   DFND 9 0 0 16,472
SITE CTRS CORP COM 82981J109   21 1 SH   DFND 9 1 0 0
SITE CTRS CORP COM 82981J109   1,287,300 104,403 SH   DFND 17 0 0 104,403
SITE CTRS CORP COM 82981J109   7,376,030 598,218 SH   DFND 17 598,218 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   327 2 SH   DFND 1 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   294,700 1,803 SH   DFND 2 1,803 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,038,183 30,824 SH   DFND 4 30,824 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   85,975 526 SH   DFND 7 0 526 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   374,301 2,290 SH   DFND 7 0 0 2,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   69,957 428 SH   DFND 7 428 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,168,341 43,856 SH   DFND 9 0 0 43,856
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,235,248 19,793 SH   DFND 17 0 0 19,793
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,357,979 63,370 SH   DFND 17 63,370 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,581,052 9,673 SH   DFND 19 9,673 0 0
SITIME CORP COM 82982T106   1,025,051 8,972 SH   DFND 2 8,972 0 0
SITIME CORP COM 82982T106   9,145,598 80,049 SH   DFND 4 80,049 0 0
SITIME CORP COM 82982T106   139,728 1,223 SH   DFND 5 1,223 0 0
SITIME CORP COM 82982T106   21,708 190 SH   DFND 7 0 190 0
SITIME CORP COM 82982T106   571 5 SH   DFND 7 5 0 0
SITIME CORP COM 82982T106   120,648 1,056 SH   DFND 9 0 0 1,056
SITIME CORP COM 82982T106   704,294 6,164 SH   DFND 17 0 0 6,164
SITIME CORP COM 82982T106   2,551,203 22,330 SH   DFND 17 22,330 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,265,311 52,264 SH   DFND 2 52,264 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   553,562 22,865 SH   DFND 4 22,865 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   37,453 1,547 SH   DFND 7 0 1,547 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   629 26 SH   DFND 7 26 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,906,943 120,072 SH   DFND 9 0 0 120,072
SITIO ROYALTIES CORP CLASS A COM 82983N108   63 2 SH   DFND 9 2 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   713,234 29,460 SH   DFND 17 0 0 29,460
SITIO ROYALTIES CORP CLASS A COM 82983N108   8,482,763 350,382 SH   DFND 17 350,382 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,019 256 SH   DFND 1 256 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,211,539 94,068 SH   DFND 2 94,068 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   15,225,828 647,632 SH   DFND 4 647,632 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   28,988 1,233 SH   DFND 7 0 1,233 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   517 22 SH   DFND 7 22 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   181,944 7,739 SH   DFND 9 0 0 7,739
SIX FLAGS ENTMT CORP NEW COM 83001A102   40 1 SH   DFND 9 1 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,071,231 88,100 SH   DFND 16 88,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   733,630 31,205 SH   DFND 17 0 0 31,205
SIX FLAGS ENTMT CORP NEW COM 83001A102   7,568,433 321,924 SH   DFND 17 321,924 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,583,104 273,146 SH   DFND 4 273,146 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   31,969,857 1,564,083 SH   DFND 9 0 0 1,564,083
SIXTH STREET SPECIALTY LENDI COM 83012A109   42 2 SH   DFND 9 2 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   677,422 33,142 SH   DFND 17 0 0 33,142
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,474,480 72,137 SH   DFND 17 72,137 0 0
SKECHERS U S A INC CL A 830566105   4,601 94 SH   DFND 1 94 0 0
SKECHERS U S A INC CL A 830566105   4,431,982 90,541 SH   DFND 2 90,541 0 0
SKECHERS U S A INC CL A 830566105   11,972,093 244,578 SH   DFND 4 244,578 0 0
SKECHERS U S A INC CL A 830566105   114,005 2,329 SH   DFND 7 0 2,329 0
SKECHERS U S A INC CL A 830566105   11,846 242 SH   DFND 7 0 0 242
SKECHERS U S A INC CL A 830566105   73,082 1,493 SH   DFND 7 1,493 0 0
SKECHERS U S A INC CL A 830566105   6,160,455 125,852 SH   DFND 9 0 0 125,852
SKECHERS U S A INC CL A 830566105   147 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105   6,837,581 139,685 SH   DFND 17 0 0 139,685
SKECHERS U S A INC CL A 830566105   8,842,524 180,644 SH   DFND 17 180,644 0 0
SKECHERS U S A INC CL A 830566105   195,800 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   2,223,603 45,426 SH   DFND 19 45,426 0 0
SKECHERS U S A INC CL A 830566105   9,562,138 195,345 SH   DFND 21 195,345 0 0
SKEENA RES LTD NEW COM 83056P715   15,704 3,414 SH   DFND 1 3,414 0 0
SKEENA RES LTD NEW COM 83056P715   8,469 1,841 SH   DFND 2 1,841 0 0
SKEENA RES LTD NEW COM 83056P715   34,045 7,401 SH   DFND 3 7,401 0 0
SKEENA RES LTD NEW COM 83056P715   672,589 146,215 SH   DFND 9 0 0 146,215
SKILLSOFT CORP CL A 83066P200   21,270 23,996 SH   DFND 2 23,996 0 0
SKILLSOFT CORP CL A 83066P200   691,668 780,311 SH   DFND 4 780,311 0 0
SKILLSOFT CORP CL A 83066P200   410 463 SH   DFND 7 0 463 0
SKILLSOFT CORP CL A 83066P200   979 1,104 SH   DFND 17 0 0 1,104
SKILLSOFT CORP CL A 83066P200   3,402 3,838 SH   DFND 17 3,838 0 0
SKILLSOFT CORP CL A 83066P200   817,069 921,784 SH   DFND 18 921,784 0 0
SKILLSOFT CORP CL A 83066P200   5,302 5,981 SH   DFND 19 5,981 0 0
SKILLSOFT CORP CL A 83066P200   1,687,633 1,903,918 SH   DFND 21 1,903,918 0 0
SKILLSOFT CORP CL A 83066P200   565,769 638,277 SH   DFND 23 638,277 0 0
SKILLZ INC COM CL A 83067L208   27,999 5,490 SH   DFND 1 5,490 0 0
SKILLZ INC COM CL A 83067L208   6,717 1,317 SH   DFND 2 1,317 0 0
SKILLZ INC COM CL A 83067L208   90,229 17,692 SH   DFND 4 17,692 0 0
SKILLZ INC COM CL A 83067L208   24,562 4,816 SH   DFND 9 0 0 4,816
SKYLINE CHAMPION CORPORATION COM 830830105   64 1 SH   DFND 1 1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,571,654 24,665 SH   DFND 2 24,665 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,436,807 242,260 SH   DFND 4 242,260 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   60,661 952 SH   DFND 7 0 952 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,147 18 SH   DFND 7 18 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   416,984 6,544 SH   DFND 9 0 0 6,544
SKYLINE CHAMPION CORPORATION COM 830830105   1,057,625 16,598 SH   DFND 17 0 0 16,598
SKYLINE CHAMPION CORPORATION COM 830830105   2,393,005 37,555 SH   DFND 17 37,555 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,487 2,113 SH   DFND 4 2,113 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   4,400 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102   5,201 124 SH   DFND 1 124 0 0
SKYWEST INC COM 830879102   1,241,214 29,595 SH   DFND 2 29,595 0 0
SKYWEST INC COM 830879102   7,851,545 187,209 SH   DFND 4 187,209 0 0
SKYWEST INC COM 830879102   16,692 398 SH   DFND 7 0 398 0
SKYWEST INC COM 830879102   2,013 48 SH   DFND 7 0 0 48
SKYWEST INC COM 830879102   168 4 SH   DFND 7 4 0 0
SKYWEST INC COM 830879102   4,692,960 111,897 SH   DFND 9 0 0 111,897
SKYWEST INC COM 830879102   515,862 12,300 SH   DFND 16 12,300 0 0
SKYWEST INC COM 830879102   2,476,725 59,054 SH   DFND 17 0 0 59,054
SKYWEST INC COM 830879102   7,443,447 177,478 SH   DFND 17 177,478 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   144,336 1,464 SH   DFND 1 1,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,004,325 81,188 SH   DFND 2 81,188 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,457,320 248,071 SH   DFND 4 248,071 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   708,468 7,186 SH   DFND 7 0 7,186 0
SKYWORKS SOLUTIONS INC COM 83088M102   286,404 2,905 SH   DFND 7 0 0 2,905
SKYWORKS SOLUTIONS INC COM 83088M102   1,049,392 10,644 SH   DFND 7 10,644 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22,349,541 226,691 SH   DFND 9 0 0 226,691
SKYWORKS SOLUTIONS INC COM 83088M102   400,455 4,061 SH   DFND 9 4,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,476,715 136,694 SH   DFND 17 0 0 136,694
SKYWORKS SOLUTIONS INC COM 83088M102   90,749,733 920,476 SH   DFND 17 920,476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   618,061 6,269 SH   DFND 18 6,269 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,921 141 SH   DFND 19 0 0 141
SKYWORKS SOLUTIONS INC COM 83088M102   3,817,701 38,723 SH   DFND 19 38,723 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   98,590 1,000 SH   DFND 21 1,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   76,827 12,762 SH   DFND 2 12,762 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   88,669 14,729 SH   DFND 4 14,729 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   951 158 SH   DFND 7 0 158 0
SKYWATER TECHNOLOGY INC COM 83089J108   18,060 3,000 SH   DFND 9 0 0 3,000
SKYWATER TECHNOLOGY INC COM 83089J108   385 64 SH   DFND 17 0 0 64
SKYWATER TECHNOLOGY INC COM 83089J108   56,684 9,416 SH   DFND 17 9,416 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   295,707 10,808 SH   DFND 2 10,808 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,403,226 489,884 SH   DFND 4 489,884 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,494 347 SH   DFND 7 0 347 0
SKYWARD SPECIALTY INS GROUP COM 830940102   109 4 SH   DFND 7 4 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   820,800 30,000 SH   DFND 9 0 0 30,000
SKYWARD SPECIALTY INS GROUP COM 830940102   5,091,696 186,100 SH   DFND 16 186,100 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,723,105 62,979 SH   DFND 17 0 0 62,979
SKYWARD SPECIALTY INS GROUP COM 830940102   29,467 1,077 SH   DFND 17 1,077 0 0
SLEEP NUMBER CORP COM 83125X103   811 33 SH   DFND 1 33 0 0
SLEEP NUMBER CORP COM 83125X103   659,627 26,825 SH   DFND 2 26,825 0 0
SLEEP NUMBER CORP COM 83125X103   1,621,784 65,953 SH   DFND 4 65,953 0 0
SLEEP NUMBER CORP COM 83125X103   8,828 359 SH   DFND 7 0 359 0
SLEEP NUMBER CORP COM 83125X103   172 7 SH   DFND 7 7 0 0
SLEEP NUMBER CORP COM 83125X103   930,387 37,836 SH   DFND 9 0 0 37,836
SLEEP NUMBER CORP COM 83125X103   260,187 10,581 SH   DFND 17 0 0 10,581
SLEEP NUMBER CORP COM 83125X103   1,873,069 76,172 SH   DFND 17 76,172 0 0
SLEEP NUMBER CORP COM 83125X103   172,130 7,000 SH   DFND 18 7,000 0 0
SMITH & WESSON BRANDS INC COM 831754106   52 4 SH   DFND 1 4 0 0
SMITH & WESSON BRANDS INC COM 831754106   355,167 27,511 SH   DFND 2 27,511 0 0
SMITH & WESSON BRANDS INC COM 831754106   345,188 26,738 SH   DFND 4 26,738 0 0
SMITH & WESSON BRANDS INC COM 831754106   6,778 525 SH   DFND 7 0 525 0
SMITH & WESSON BRANDS INC COM 831754106   44,875 3,476 SH   DFND 7 0 0 3,476
SMITH & WESSON BRANDS INC COM 831754106   194 15 SH   DFND 7 15 0 0
SMITH & WESSON BRANDS INC COM 831754106   714,943 55,379 SH   DFND 9 0 0 55,379
SMITH & WESSON BRANDS INC COM 831754106   53 4 SH   DFND 9 4 0 0
SMITH & WESSON BRANDS INC COM 831754106   61,116 4,734 SH   DFND 17 0 0 4,734
SMITH & WESSON BRANDS INC COM 831754106   761,144 58,957 SH   DFND 17 58,957 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   32,870 1,327 SH   DFND 2 1,327 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,090,834 286,267 SH   DFND 4 286,267 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   112,159 4,528 SH   DFND 5 4,528 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,400,649 863,974 SH   DFND 9 0 0 863,974
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   108 4 SH   DFND 9 4 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,848,945 195,758 SH   DFND 17 0 0 195,758
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,328,241 538,079 SH   DFND 17 538,079 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   136,086 5,494 SH   DFND 21 5,494 0 0
SMITH A O CORP COM 831865209   96,880 1,465 SH   DFND 1 1,465 0 0
SMITH A O CORP COM 831865209   3,113,863 47,087 SH   DFND 2 47,087 0 0
SMITH A O CORP COM 831865209   20,822,022 314,865 SH   DFND 4 314,865 0 0
SMITH A O CORP COM 831865209   143,568 2,171 SH   DFND 7 0 2,171 0
SMITH A O CORP COM 831865209   192,042 2,904 SH   DFND 7 0 0 2,904
SMITH A O CORP COM 831865209   263,131 3,979 SH   DFND 7 3,979 0 0
SMITH A O CORP COM 831865209   17,505,603 264,715 SH   DFND 9 0 0 264,715
SMITH A O CORP COM 831865209   6,054,196 91,549 SH   DFND 17 0 0 91,549
SMITH A O CORP COM 831865209   48,845,392 738,626 SH   DFND 17 738,626 0 0
SMITH A O CORP COM 831865209   158,370 2,394 SH   DFND 18 0 0 2,394
SMITH A O CORP COM 831865209   3,127,949 47,300 SH   DFND 18 47,300 0 0
SMITH A O CORP COM 831865209   2,428,823 36,728 SH   DFND 19 36,728 0 0
SMITH A O CORP COM 831865209   2,148,431 32,488 SH   DFND 21 32,488 0 0
SMARTFINANCIAL INC COM NEW 83190L208   160,767 7,523 SH   DFND 2 7,523 0 0
SMARTFINANCIAL INC COM NEW 83190L208   22,973 1,075 SH   DFND 4 1,075 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,261 293 SH   DFND 7 0 293 0
SMARTFINANCIAL INC COM NEW 83190L208   107 5 SH   DFND 7 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208   163,096 7,632 SH   DFND 9 0 0 7,632
SMARTFINANCIAL INC COM NEW 83190L208   68,286 3,195 SH   DFND 17 0 0 3,195
SMARTFINANCIAL INC COM NEW 83190L208   272,859 12,768 SH   DFND 17 12,768 0 0
SMART SAND INC COM 83191H107   27,900 12,026 SH   DFND 4 12,026 0 0
SMART SAND INC COM 83191H107   7,900 3,405 SH   DFND 9 0 0 3,405
SMILEDIRECTCLUB INC CL A COM 83192H106   162 391 SH   DFND 1 391 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   105,622 254,511 SH   DFND 2 254,511 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   70,256 169,291 SH   DFND 4 169,291 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   15,055 36,278 SH   DFND 9 0 0 36,278
SMART SH GLOBAL LTD ADS 83193E102   76 100 SH   DFND 4 100 0 0
SMART SH GLOBAL LTD ADS 83193E102   1,077 1,425 SH   DFND 9 0 0 1,425
SMARTRENT INC COM CL A 83193G107   228,482 87,541 SH   DFND 2 87,541 0 0
SMARTRENT INC COM CL A 83193G107   157,579 60,375 SH   DFND 4 60,375 0 0
SMARTRENT INC COM CL A 83193G107   8,777 3,363 SH   DFND 7 0 3,363 0
SMARTRENT INC COM CL A 83193G107   136 52 SH   DFND 7 52 0 0
SMARTRENT INC COM CL A 83193G107   2,761 1,058 SH   DFND 9 0 0 1,058
SMARTRENT INC COM CL A 83193G107   249,203 95,480 SH   DFND 9 95,480 0 0
SMARTRENT INC COM CL A 83193G107   6,982 2,675 SH   DFND 17 0 0 2,675
SMARTRENT INC COM CL A 83193G107   246,222 94,338 SH   DFND 17 94,338 0 0
SMARTSHEET INC COM CL A 83200N103   767,648 18,973 SH   DFND 2 18,973 0 0
SMARTSHEET INC COM CL A 83200N103   13,429,726 331,926 SH   DFND 4 331,926 0 0
SMARTSHEET INC COM CL A 83200N103   101,110 2,499 SH   DFND 7 0 2,499 0
SMARTSHEET INC COM CL A 83200N103   37,506 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103   54,419 1,345 SH   DFND 7 1,345 0 0
SMARTSHEET INC COM CL A 83200N103   5,883,855 145,424 SH   DFND 9 0 0 145,424
SMARTSHEET INC COM CL A 83200N103   490,760 12,129 SH   DFND 17 0 0 12,129
SMARTSHEET INC COM CL A 83200N103   6,162,361 152,307 SH   DFND 17 152,307 0 0
SMARTSHEET INC COM CL A 83200N103   1,419,741 35,090 SH   DFND 19 35,090 0 0
SMARTSHEET INC COM CL A 83200N103   9,217,233 227,811 SH   DFND 21 227,811 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   10,301 8,513 SH   DFND 4 8,513 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   24,761 20,464 SH   DFND 9 0 0 20,464
SMITH MIDLAND CORP COM 832156103   98,680 5,191 SH   DFND 9 0 0 5,191
SMUCKER J M CO COM NEW 832696405   18,314 149 SH   DFND 1 149 0 0
SMUCKER J M CO COM NEW 832696405   5,359,122 43,602 SH   DFND 2 43,602 0 0
SMUCKER J M CO COM NEW 832696405   24,568,603 199,891 SH   DFND 4 199,891 0 0
SMUCKER J M CO COM NEW 832696405   278,145 2,263 SH   DFND 7 0 2,263 0
SMUCKER J M CO COM NEW 832696405   1,207,041 9,820 SH   DFND 7 0 0 9,820
SMUCKER J M CO COM NEW 832696405   520,647 4,236 SH   DFND 7 4,236 0 0
SMUCKER J M CO COM NEW 832696405   43,185,907 351,362 SH   DFND 9 0 0 351,362
SMUCKER J M CO COM NEW 832696405   140 1 SH   DFND 9 1 0 0
SMUCKER J M CO COM NEW 832696405   44,492,723 361,994 SH   DFND 17 0 0 361,994
SMUCKER J M CO COM NEW 832696405   55,533,331 451,821 SH   DFND 17 451,821 0 0
SMUCKER J M CO COM NEW 832696405   499,752 4,066 SH   DFND 18 4,066 0 0
SMUCKER J M CO COM NEW 832696405   6,755 54 SH   DFND 19 0 0 54
SMUCKER J M CO COM NEW 832696405   6,648,079 54,089 SH   DFND 19 54,089 0 0
SMUCKER J M CO COM NEW 832696405   914,205 7,438 SH   DFND 21 7,438 0 0
SNAIL INC CLASS A COM 83301J100   1,604 1,407 SH   DFND 9 0 0 1,407
SNAP ON INC COM 833034101   19,895 78 SH   DFND 1 78 0 0
SNAP ON INC COM 833034101   4,872,921 19,105 SH   DFND 2 19,105 0 0
SNAP ON INC COM 833034101   23,226,784 91,064 SH   DFND 4 91,064 0 0
SNAP ON INC COM 833034101   11,733 46 SH   DFND 5 46 0 0
SNAP ON INC COM 833034101   235,675 924 SH   DFND 7 0 924 0
SNAP ON INC COM 833034101   438,703 1,720 SH   DFND 7 0 0 1,720
SNAP ON INC COM 833034101   884,548 3,468 SH   DFND 7 3,468 0 0
SNAP ON INC COM 833034101   47,667,653 186,888 SH   DFND 9 0 0 186,888
SNAP ON INC COM 833034101   286 1 SH   DFND 9 1 0 0
SNAP ON INC COM 833034101   16,170,004 63,396 SH   DFND 17 0 0 63,396
SNAP ON INC COM 833034101   55,287,466 216,762 SH   DFND 17 216,762 0 0
SNAP ON INC COM 833034101   3,477,233 13,633 SH   DFND 18 13,633 0 0
SNAP ON INC COM 833034101   7,320,732 28,702 SH   DFND 19 28,702 0 0
SNAP ON INC COM 833034101   7,804,326 30,598 SH   DFND 21 30,598 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   80,776 8,742 SH   DFND 2 8,742 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   12,289 1,330 SH   DFND 4 1,330 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,040 329 SH   DFND 7 0 329 0
SNAP ONE HOLDINGS CORP COM 83303Y105   46 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   15,967 1,728 SH   DFND 9 0 0 1,728
SNAP ONE HOLDINGS CORP COM 83303Y105   19,459 2,106 SH   DFND 17 2,106 0 0
SNAP INC CL A 83304A106   710,180 79,706 SH   DFND 1 79,706 0 0
SNAP INC CL A 83304A106   33,989,734 3,814,785 SH   DFND 2 3,814,785 0 0
SNAP INC CL A 83304A106   21,261,906 2,386,297 SH   DFND 4 2,386,297 0 0
SNAP INC CL A 83304A106   103,311 11,595 SH   DFND 7 0 11,595 0
SNAP INC CL A 83304A106   129,676 14,554 SH   DFND 7 0 0 14,554
SNAP INC CL A 83304A106   2,417,479 271,322 SH   DFND 7 271,322 0 0
SNAP INC CL A 83304A106   4,738,784 531,850 SH   DFND 9 0 0 531,850
SNAP INC CL A 83304A106   135 15 SH   DFND 9 15 0 0
SNAP INC CL A 83304A106   10,235,808 1,148,800 SH   DFND 16 1,148,800 0 0
SNAP INC CL A 83304A106   388,525 43,605 SH   DFND 17 0 0 43,605
SNAP INC CL A 83304A106   6,423,446 720,925 SH   DFND 17 720,925 0 0
SNAP INC CL A 83304A106   668,286 75,004 SH   DFND 18 75,004 0 0
SNAP INC CL A 83304A106   499 56 SH   DFND 19 0 0 56
SNAP INC CL A 83304A106   2,259,986 253,646 SH   DFND 19 253,646 0 0
SNAP INC CL A 83304A106   5,607,268 629,323 SH   DFND 21 629,323 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,035,432 1,182,000 PRN   DFND 2 1,182,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   876 1,000 PRN   DFND 9 0 0 1,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   690,000 750,000 PRN   DFND 2 750,000 0 0
SNAP INC NOTE 5/0 83304AAF3   566,890 767,000 PRN   DFND 2 767,000 0 0
SNAP INC NOTE 5/0 83304AAF3   1,345,162 1,820,000 PRN   DFND 7 0 0 1,820,000
SNAP INC NOTE 5/0 83304AAF3   2,930,532 3,965,000 PRN   DFND 7 3,965,000 0 0
SNAP INC NOTE 5/0 83304AAF3   145,603 197,000 PRN   DFND 9 0 0 197,000
SNAP INC NOTE 5/0 83304AAF3   849,965 1,150,000 PRN   DFND 21 1,150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   544,604 787,000 PRN   DFND 2 787,000 0 0
SNDL INC COM 83307B101   111,258 58,557 SH   DFND 2 58,557 0 0
SNDL INC COM 83307B101   1,738,367 914,930 SH   DFND 4 914,930 0 0
SNDL INC COM 83307B101   20,074 10,565 SH   DFND 9 0 0 10,565
SNDL INC COM 83307B101   3,084 1,623 SH   DFND 17 1,623 0 0
SNOW LAKE RES LTD COM 83336J208   528 400 SH   DFND 9 0 0 400
SNOWFLAKE INC CL A 833445109   650,189 4,256 SH   DFND 1 4,256 0 0
SNOWFLAKE INC CL A 833445109   39,154,187 256,295 SH   DFND 2 256,295 0 0
SNOWFLAKE INC CL A 833445109   95,298,384 623,803 SH   DFND 4 623,803 0 0
SNOWFLAKE INC CL A 833445109   35,748 234 SH   DFND 5 234 0 0
SNOWFLAKE INC CL A 833445109   41,518,303 271,770 SH   DFND 7 0 271,770 0
SNOWFLAKE INC CL A 833445109   204,988,167 1,341,809 SH   DFND 7 0 0 1,341,809
SNOWFLAKE INC CL A 833445109   1,254,327,098 8,210,559 SH   DFND 7 8,210,559 0 0
SNOWFLAKE INC CL A 833445109   255,527,259 1,672,627 SH   DFND 9 0 0 1,672,627
SNOWFLAKE INC CL A 833445109   204,559 1,339 SH   DFND 9 1,339 0 0
SNOWFLAKE INC CL A 833445109   593,511 3,885 SH   DFND 13 0 0 3,885
SNOWFLAKE INC CL A 833445109   26,320,820 172,290 SH   DFND 17 0 0 172,290
SNOWFLAKE INC CL A 833445109   58,136,095 380,546 SH   DFND 17 380,546 0 0
SNOWFLAKE INC CL A 833445109   12,306,998 80,559 SH   DFND 18 80,559 0 0
SNOWFLAKE INC CL A 833445109   6,377,995 41,749 SH   DFND 19 41,749 0 0
SNOWFLAKE INC CL A 833445109   27,999,991 183,282 SH   DFND 21 183,282 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   88,960 85,129 SH   DFND 4 85,129 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,567,767 126,827 SH   DFND 1 126,827 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,298,121 21,755 SH   DFND 2 21,755 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,229,400 54,121 SH   DFND 4 54,121 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   59,670 1,000 SH   DFND 7 0 1,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,640,925 27,500 SH   DFND 7 27,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,086,400 102,001 SH   DFND 9 0 0 102,001
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   130 2 SH   DFND 9 2 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   487,088 8,163 SH   DFND 17 0 0 8,163
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,966,840 99,997 SH   DFND 17 99,997 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,161,954 19,473 SH   DFND 19 19,473 0 0
SOCKET MOBILE INC COM NEW 83368E200   7,345 6,443 SH   DFND 9 0 0 6,443
SOCIETY PASS INC COM 83370P102   2,653 7,000 SH   DFND 9 0 0 7,000
SOFI TECHNOLOGIES INC COM 83406F102   16,196 2,027 SH   DFND 1 2,027 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,490,023 3,565,710 SH   DFND 2 3,565,710 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,798,165 1,101,147 SH   DFND 4 1,101,147 0 0
SOFI TECHNOLOGIES INC COM 83406F102   77,311 9,676 SH   DFND 7 0 9,676 0
SOFI TECHNOLOGIES INC COM 83406F102   95,752 11,984 SH   DFND 7 11,984 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,354,813 2,547,536 SH   DFND 9 0 0 2,547,536
SOFI TECHNOLOGIES INC COM 83406F102   85 10 SH   DFND 9 10 0 0
SOFI TECHNOLOGIES INC COM 83406F102   988,203 123,680 SH   DFND 17 0 0 123,680
SOFI TECHNOLOGIES INC COM 83406F102   9,026,559 1,129,732 SH   DFND 17 1,129,732 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,582,712 323,243 SH   DFND 19 323,243 0 0
SOHU COM LTD SPONSORED ADS 83410S108   21,195 2,250 SH   DFND 2 2,250 0 0
SOHU COM LTD SPONSORED ADS 83410S108   42,861 4,550 SH   DFND 4 4,550 0 0
SOHU COM LTD SPONSORED ADS 83410S108   31,340 3,327 SH   DFND 9 0 0 3,327
SOHU COM LTD SPONSORED ADS 83410S108   895 95 SH   DFND 17 0 0 95
SOHU COM LTD SPONSORED ADS 83410S108   6,434 683 SH   DFND 17 683 0 0
SLR INVESTMENT CORP COM 83413U100   13,328 866 SH   DFND 2 866 0 0
SLR INVESTMENT CORP COM 83413U100   239,545 15,565 SH   DFND 4 15,565 0 0
SLR INVESTMENT CORP COM 83413U100   2,500,383 162,468 SH   DFND 9 0 0 162,468
SLR INVESTMENT CORP COM 83413U100   1,995 129 SH   DFND 17 129 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,502,286 34,764 SH   DFND 1 34,764 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,101,818 147,493 SH   DFND 2 147,493 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   67,575,598 521,779 SH   DFND 4 521,779 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   19,686 152 SH   DFND 5 152 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   190,898 1,474 SH   DFND 7 0 1,474 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,987 108 SH   DFND 7 0 0 108
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,720,746 21,008 SH   DFND 7 21,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,141,860 116,916 SH   DFND 9 0 0 116,916
SOLAREDGE TECHNOLOGIES INC COM 83417M104   139,353 1,076 SH   DFND 9 1,076 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,282,560 25,346 SH   DFND 17 0 0 25,346
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,042,534 131,592 SH   DFND 17 131,592 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,425 11 SH   DFND 18 11 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,752 36 SH   DFND 19 0 0 36
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,373,012 18,323 SH   DFND 19 18,323 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,819 2,000 PRN   DFND 9 0 0 2,000
SOLARWINDS CORP COM NEW 83417Q204   298,332 31,603 SH   DFND 2 31,603 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,111,955 223,724 SH   DFND 4 223,724 0 0
SOLARWINDS CORP COM NEW 83417Q204   9,298 985 SH   DFND 7 0 985 0
SOLARWINDS CORP COM NEW 83417Q204   113 12 SH   DFND 7 12 0 0
SOLARWINDS CORP COM NEW 83417Q204   87,726 9,293 SH   DFND 9 0 0 9,293
SOLARWINDS CORP COM NEW 83417Q204   20 2 SH   DFND 9 2 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,713,556 287,453 SH   DFND 17 0 0 287,453
SOLARWINDS CORP COM NEW 83417Q204   1,238,113 131,156 SH   DFND 17 131,156 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   166,104 15,582 SH   DFND 2 15,582 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   457,954 42,960 SH   DFND 4 42,960 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,676 251 SH   DFND 7 0 251 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   566,718 53,163 SH   DFND 9 0 0 53,163
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   13 1 SH   DFND 9 1 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   270,828 25,406 SH   DFND 17 0 0 25,406
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,467,297 231,453 SH   DFND 17 231,453 0 0
SOLENO THERAPEUTICS INC COM 834203309   976,781 33,100 SH   DFND 17 0 0 33,100
SOLIGENIX INC COM NEW 834223505   1,995 3,579 SH   DFND 4 3,579 0 0
SOLIGENIX INC COM NEW 834223505   231 415 SH   DFND 9 0 0 415
SOLID BIOSCIENCES INC COM NEW 83422E204   11,337 4,499 SH   DFND 4 4,499 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   249 99 SH   DFND 9 0 0 99
SOLID POWER INC CLASS A COM 83422N105   261 129 SH   DFND 1 129 0 0
SOLID POWER INC CLASS A COM 83422N105   147,729 73,133 SH   DFND 2 73,133 0 0
SOLID POWER INC CLASS A COM 83422N105   30,316 15,008 SH   DFND 4 15,008 0 0
SOLID POWER INC CLASS A COM 83422N105   4,596 2,275 SH   DFND 7 0 2,275 0
SOLID POWER INC CLASS A COM 83422N105   73 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   28,252 13,986 SH   DFND 9 0 0 13,986
SOLID POWER INC CLASS A COM 83422N105   2 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   8,086 4,003 SH   DFND 17 0 0 4,003
SOLID POWER INC CLASS A COM 83422N105   230,011 113,867 SH   DFND 17 113,867 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   322 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104   57,722 11,318 SH   DFND 2 11,318 0 0
SOLO BRANDS INC COM CL A 83425V104   513,075 100,603 SH   DFND 4 100,603 0 0
SOLO BRANDS INC COM CL A 83425V104   704 138 SH   DFND 7 0 138 0
SOLO BRANDS INC COM CL A 83425V104   6,084 1,193 SH   DFND 9 0 0 1,193
SOLO BRANDS INC COM CL A 83425V104   9,083 1,781 SH   DFND 17 0 0 1,781
SOLO BRANDS INC COM CL A 83425V104   35,659 6,992 SH   DFND 17 6,992 0 0
SOMALOGIC INC CLASS A COM 83444K105   179,926 75,283 SH   DFND 2 75,283 0 0
SOMALOGIC INC CLASS A COM 83444K105   98,860 41,364 SH   DFND 4 41,364 0 0
SOMALOGIC INC CLASS A COM 83444K105   8,439 3,531 SH   DFND 7 0 3,531 0
SOMALOGIC INC CLASS A COM 83444K105   6,327,186 2,647,358 SH   DFND 7 2,647,358 0 0
SOMALOGIC INC CLASS A COM 83444K105   36,249 15,167 SH   DFND 9 0 0 15,167
SOMALOGIC INC CLASS A COM 83444K105   26,049 10,899 SH   DFND 17 0 0 10,899
SOMALOGIC INC CLASS A COM 83444K105   767,878 321,288 SH   DFND 17 321,288 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   20,025 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   44 200 SH   DFND 9 0 0 200
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4 250 SH   DFND 4 250 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   7,192 876 SH   DFND 1 876 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   4,951 603 SH   DFND 4 603 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   8,621 1,050 SH   DFND 9 0 0 1,050
SONENDO INC COM 835431107   63 85 SH   DFND 9 0 0 85
SONENDO INC COM 835431107   127,439 170,875 SH   DFND 17 0 0 170,875
SONIC AUTOMOTIVE INC CL A 83545G102   522,208 10,934 SH   DFND 2 10,934 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   5,870,325 122,913 SH   DFND 4 122,913 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   12,800 268 SH   DFND 7 0 268 0
SONIC AUTOMOTIVE INC CL A 83545G102   25,074 525 SH   DFND 7 0 0 525
SONIC AUTOMOTIVE INC CL A 83545G102   239 5 SH   DFND 7 5 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   122,361 2,562 SH   DFND 9 0 0 2,562
SONIC AUTOMOTIVE INC CL A 83545G102   426,449 8,928 SH   DFND 17 0 0 8,928
SONIC AUTOMOTIVE INC CL A 83545G102   3,351,975 70,183 SH   DFND 17 70,183 0 0
SONO TEK CORP COM 835483108   52,853 10,125 SH   DFND 9 0 0 10,125
SONNET BIOTHERAPEUTC HLDNG I COM 83548R303   407 142 SH   DFND 9 0 0 142
SONOCO PRODS CO COM 835495102   3,805 70 SH   DFND 1 70 0 0
SONOCO PRODS CO COM 835495102   1,056,292 19,435 SH   DFND 2 19,435 0 0
SONOCO PRODS CO COM 835495102   1,497,451 27,552 SH   DFND 4 27,552 0 0
SONOCO PRODS CO COM 835495102   92,939 1,710 SH   DFND 7 0 1,710 0
SONOCO PRODS CO COM 835495102   6,305 116 SH   DFND 7 0 0 116
SONOCO PRODS CO COM 835495102   81,742 1,504 SH   DFND 7 1,504 0 0
SONOCO PRODS CO COM 835495102   7,133,872 131,258 SH   DFND 9 0 0 131,258
SONOCO PRODS CO COM 835495102   71 1 SH   DFND 9 1 0 0
SONOCO PRODS CO COM 835495102   1,987,660 36,571 SH   DFND 17 0 0 36,571
SONOCO PRODS CO COM 835495102   24,429,448 449,483 SH   DFND 17 449,483 0 0
SONOCO PRODS CO COM 835495102   4,339,521 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   3,502,586 64,445 SH   DFND 19 64,445 0 0
SONOCO PRODS CO COM 835495102   124,842 2,297 SH   DFND 21 2,297 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   66 86 SH   DFND 9 0 0 86
SONY GROUP CORP SPONSORED ADR 835699307   4,564,690 55,390 SH   DFND 1 55,390 0 0
SONY GROUP CORP SPONSORED ADR 835699307   268,409 3,257 SH   DFND 2 3,257 0 0
SONY GROUP CORP SPONSORED ADR 835699307   448,558 5,443 SH   DFND 4 5,443 0 0
SONY GROUP CORP SPONSORED ADR 835699307   127,111 1,542 SH   DFND 7 0 0 1,542
SONY GROUP CORP SPONSORED ADR 835699307   8,465,897 102,729 SH   DFND 7 102,729 0 0
SONY GROUP CORP SPONSORED ADR 835699307   179,908,478 2,183,090 SH   DFND 9 0 0 2,183,090
SONY GROUP CORP SPONSORED ADR 835699307   98 1 SH   DFND 9 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307   24,042,506 291,742 SH   DFND 17 0 0 291,742
SONY GROUP CORP SPONSORED ADR 835699307   126,734,770 1,537,856 SH   DFND 17 1,537,856 0 0
SONY GROUP CORP SPONSORED ADR 835699307   55,380 672 SH   DFND 18 672 0 0
SONY GROUP CORP SPONSORED ADR 835699307   13,085 158 SH   DFND 19 0 0 158
SONOS INC COM 83570H108   3,111 241 SH   DFND 1 241 0 0
SONOS INC COM 83570H108   1,881,323 145,726 SH   DFND 2 145,726 0 0
SONOS INC COM 83570H108   5,793,556 448,765 SH   DFND 4 448,765 0 0
SONOS INC COM 83570H108   18,190 1,409 SH   DFND 7 0 1,409 0
SONOS INC COM 83570H108   503 39 SH   DFND 7 39 0 0
SONOS INC COM 83570H108   10,573,367 819,006 SH   DFND 9 0 0 819,006
SONOS INC COM 83570H108   17 1 SH   DFND 9 1 0 0
SONOS INC COM 83570H108   224,983 17,427 SH   DFND 17 0 0 17,427
SONOS INC COM 83570H108   1,518,345 117,610 SH   DFND 17 117,610 0 0
SOS LIMITED SPON ADS 83587W205   718 164 SH   DFND 2 164 0 0
SOS LIMITED SPON ADS 83587W205   24,296 5,547 SH   DFND 4 5,547 0 0
SOS LIMITED SPON ADS 83587W205   569 130 SH   DFND 9 0 0 130
SOTHERLY HOTELS INC COM 83600C103   60,181 35,610 SH   DFND 9 0 0 35,610
SOTERA HEALTH CO COM 83601L102   214,783 14,338 SH   DFND 2 14,338 0 0
SOTERA HEALTH CO COM 83601L102   919,727 61,397 SH   DFND 4 61,397 0 0
SOTERA HEALTH CO COM 83601L102   32,746 2,186 SH   DFND 7 0 2,186 0
SOTERA HEALTH CO COM 83601L102   479 32 SH   DFND 7 32 0 0
SOTERA HEALTH CO COM 83601L102   19,624 1,310 SH   DFND 9 0 0 1,310
SOTERA HEALTH CO COM 83601L102   790,614 52,778 SH   DFND 17 0 0 52,778
SOTERA HEALTH CO COM 83601L102   4,003,989 267,289 SH   DFND 17 267,289 0 0
SOUND FINL BANCORP INC COM 83607A100   776 21 SH   DFND 9 0 0 21
SOUNDHOUND AI INC CLASS A COM 836100107   155,494 77,360 SH   DFND 2 77,360 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   567,873 282,524 SH   DFND 4 282,524 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,658 2,815 SH   DFND 7 0 2,815 0
SOUNDHOUND AI INC CLASS A COM 836100107   96 48 SH   DFND 7 48 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   39,806 19,804 SH   DFND 9 0 0 19,804
SOUNDHOUND AI INC CLASS A COM 836100107   617 307 SH   DFND 17 0 0 307
SOUNDHOUND AI INC CLASS A COM 836100107   106,775 53,122 SH   DFND 17 53,122 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   281 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105   3,274,940 84,865 SH   DFND 9 0 0 84,865
SOURCE CAP INC COM 836144105   64 1 SH   DFND 9 1 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   152,374 5,763 SH   DFND 2 5,763 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   153,907 5,821 SH   DFND 4 5,821 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   6,504 246 SH   DFND 7 0 246 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   106 4 SH   DFND 7 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   99,758 3,773 SH   DFND 17 0 0 3,773
SOUTH PLAINS FINANCIAL INC COM 83946P107   219,639 8,307 SH   DFND 17 8,307 0 0
SOUTHSTATE CORPORATION COM 840441109   593,307 8,808 SH   DFND 00 8,808 0 0
SOUTHSTATE CORPORATION COM 840441109   3,503 52 SH   DFND 1 52 0 0
SOUTHSTATE CORPORATION COM 840441109   3,195,491 47,439 SH   DFND 2 47,439 0 0
SOUTHSTATE CORPORATION COM 840441109   2,956,835 43,896 SH   DFND 4 43,896 0 0
SOUTHSTATE CORPORATION COM 840441109   100,366 1,490 SH   DFND 7 0 1,490 0
SOUTHSTATE CORPORATION COM 840441109   183,489 2,724 SH   DFND 7 0 0 2,724
SOUTHSTATE CORPORATION COM 840441109   57,391 852 SH   DFND 7 852 0 0
SOUTHSTATE CORPORATION COM 840441109   1,896,184 28,150 SH   DFND 9 0 0 28,150
SOUTHSTATE CORPORATION COM 840441109   468,691 6,958 SH   DFND 17 0 0 6,958
SOUTHSTATE CORPORATION COM 840441109   4,900,702 72,753 SH   DFND 17 72,753 0 0
SOUTHSTATE CORPORATION COM 840441109   743,475 11,037 SH   DFND 18 0 0 11,037
SOUTHSTATE CORPORATION COM 840441109   7,623,737 113,179 SH   DFND 18 113,179 0 0
SOUTHSTATE CORPORATION COM 840441109   643,527 9,553 SH   DFND 19 0 0 9,553
SOUTHSTATE CORPORATION COM 840441109   47,634,096 707,157 SH   DFND 19 707,157 0 0
SOUTHSTATE CORPORATION COM 840441109   1,726,302 25,628 SH   DFND 20 0 0 25,628
SOUTHSTATE CORPORATION COM 840441109   15,378,827 228,308 SH   DFND 20 228,308 0 0
SOUTHSTATE CORPORATION COM 840441109   2,528,560 37,538 SH   DFND 21 37,538 0 0
SOUTHERN CALIF BANCORP COM 84252A106   96,515 6,889 SH   DFND 9 0 0 6,889
SOUTHERN CO COM 842587107   19,092 295 SH   DFND 1 295 0 0
SOUTHERN CO COM 842587107   29,326,185 453,124 SH   DFND 2 453,124 0 0
SOUTHERN CO COM 842587107   83,244,741 1,286,229 SH   DFND 4 1,286,229 0 0
SOUTHERN CO COM 842587107   970,347 14,993 SH   DFND 5 14,993 0 0
SOUTHERN CO COM 842587107   809,906 12,514 SH   DFND 7 0 12,514 0
SOUTHERN CO COM 842587107   8,406,221 129,885 SH   DFND 7 0 0 129,885
SOUTHERN CO COM 842587107   2,071,881 32,013 SH   DFND 7 32,013 0 0
SOUTHERN CO COM 842587107   34,043 526 SH   DFND 8 0 0 526
SOUTHERN CO COM 842587107   185,423 2,865 SH   DFND 8 2,865 0 0
SOUTHERN CO COM 842587107   192,394,917 2,972,727 SH   DFND 9 0 0 2,972,727
SOUTHERN CO COM 842587107   1,316,964 20,348 SH   DFND 9 20,348 0 0
SOUTHERN CO COM 842587107   42,369,510 654,658 SH   DFND 17 0 0 654,658
SOUTHERN CO COM 842587107   245,841,770 3,798,544 SH   DFND 17 3,798,544 0 0
SOUTHERN CO COM 842587107   12,323,270 190,409 SH   DFND 18 190,409 0 0
SOUTHERN CO COM 842587107   15,673,695 242,177 SH   DFND 21 242,177 0 0
SOUTHERN COPPER CORP COM 84265V105   152,914 2,031 SH   DFND 1 2,031 0 0
SOUTHERN COPPER CORP COM 84265V105   800,784 10,636 SH   DFND 2 10,636 0 0
SOUTHERN COPPER CORP COM 84265V105   3,270,447 43,438 SH   DFND 4 43,438 0 0
SOUTHERN COPPER CORP COM 84265V105   124,003 1,647 SH   DFND 5 1,647 0 0
SOUTHERN COPPER CORP COM 84265V105   32,299 429 SH   DFND 7 0 429 0
SOUTHERN COPPER CORP COM 84265V105   5,122,581 68,038 SH   DFND 7 68,038 0 0
SOUTHERN COPPER CORP COM 84265V105   255,158 3,389 SH   DFND 8 0 0 3,389
SOUTHERN COPPER CORP COM 84265V105   54,320,772 721,487 SH   DFND 9 0 0 721,487
SOUTHERN COPPER CORP COM 84265V105   1,432,050 19,020 SH   DFND 9 19,020 0 0
SOUTHERN COPPER CORP COM 84265V105   8,443,397 112,145 SH   DFND 11 112,145 0 0
SOUTHERN COPPER CORP COM 84265V105   4,820,592 64,026 SH   DFND 17 0 0 64,026
SOUTHERN COPPER CORP COM 84265V105   60,381,371 801,983 SH   DFND 17 801,983 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   98,358 3,651 SH   DFND 2 3,651 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   418,944 15,551 SH   DFND 4 15,551 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,643 61 SH   DFND 7 0 61 0
SOUTHERN FIRST BANCSHARES COM 842873101   19,747 733 SH   DFND 9 0 0 733
SOUTHERN FIRST BANCSHARES COM 842873101   84,942 3,153 SH   DFND 17 0 0 3,153
SOUTHERN FIRST BANCSHARES COM 842873101   724,309 26,886 SH   DFND 17 26,886 0 0
SOUTHERN MO BANCORP INC COM 843380106   158,861 4,106 SH   DFND 2 4,106 0 0
SOUTHERN MO BANCORP INC COM 843380106   70,377 1,819 SH   DFND 4 1,819 0 0
SOUTHERN MO BANCORP INC COM 843380106   6,926 179 SH   DFND 7 0 179 0
SOUTHERN MO BANCORP INC COM 843380106   116 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   291,955 7,546 SH   DFND 9 0 0 7,546
SOUTHERN MO BANCORP INC COM 843380106   15,979 413 SH   DFND 17 413 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   78,817 3,489 SH   DFND 2 3,489 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   3,366 149 SH   DFND 4 149 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,423 63 SH   DFND 7 0 63 0
SOUTHERN STS BANCSHARES INC COM 843878307   40,662 1,800 SH   DFND 9 0 0 1,800
SOUTHERN STS BANCSHARES INC COM 843878307   3,072 136 SH   DFND 17 136 0 0
SOUTHLAND HLDGS INC COM 84445C100   425 70 SH   DFND 1 70 0 0
SOUTHLAND HLDGS INC COM 84445C100   10,896 1,795 SH   DFND 2 1,795 0 0
SOUTHLAND HLDGS INC COM 84445C100   419 69 SH   DFND 4 69 0 0
SOUTHLAND HLDGS INC COM 84445C100   140 23 SH   DFND 7 0 23 0
SOUTHLAND HLDGS INC COM 84445C100   1,026 169 SH   DFND 17 0 0 169
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   18 500 SH   DFND 9 0 0 500
SOUTHSIDE BANCSHARES INC COM 84470P109   817,319 28,478 SH   DFND 2 28,478 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   3,569,563 124,375 SH   DFND 4 124,375 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,416 572 SH   DFND 7 0 572 0
SOUTHSIDE BANCSHARES INC COM 84470P109   258 9 SH   DFND 7 9 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,291,127 44,987 SH   DFND 9 0 0 44,987
SOUTHSIDE BANCSHARES INC COM 84470P109   716,860 24,977 SH   DFND 17 0 0 24,977
SOUTHSIDE BANCSHARES INC COM 84470P109   1,398,276 48,720 SH   DFND 17 48,720 0 0
SOUTHWEST AIRLS CO COM 844741108   2,445,639 90,345 SH   DFND 1 90,345 0 0
SOUTHWEST AIRLS CO COM 844741108   20,135,776 743,841 SH   DFND 2 743,841 0 0
SOUTHWEST AIRLS CO COM 844741108   26,519,532 979,665 SH   DFND 4 979,665 0 0
SOUTHWEST AIRLS CO COM 844741108   8,879 328 SH   DFND 5 328 0 0
SOUTHWEST AIRLS CO COM 844741108   141,170 5,215 SH   DFND 7 0 5,215 0
SOUTHWEST AIRLS CO COM 844741108   1,573,227 58,117 SH   DFND 7 0 0 58,117
SOUTHWEST AIRLS CO COM 844741108   1,092,924 40,374 SH   DFND 7 40,374 0 0
SOUTHWEST AIRLS CO COM 844741108   1,495,618 55,250 SH   DFND 8 0 0 55,250
SOUTHWEST AIRLS CO COM 844741108   92,556,219 3,419,143 SH   DFND 9 0 0 3,419,143
SOUTHWEST AIRLS CO COM 844741108   260 9 SH   DFND 9 9 0 0
SOUTHWEST AIRLS CO COM 844741108   7,417,140 273,998 SH   DFND 17 0 0 273,998
SOUTHWEST AIRLS CO COM 844741108   31,612,962 1,167,822 SH   DFND 17 1,167,822 0 0
SOUTHWEST AIRLS CO COM 844741108   2,238,175 82,681 SH   DFND 18 82,681 0 0
SOUTHWEST AIRLS CO COM 844741108   6,550,155 241,971 SH   DFND 19 241,971 0 0
SOUTHWEST AIRLS CO COM 844741108   768,003 28,371 SH   DFND 21 28,371 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   694,750 700,000 PRN   DFND 7 0 0 700,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,029,438 6,075,000 PRN   DFND 7 6,075,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,903 13,000 PRN   DFND 9 0 0 13,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   401,963 405,000 PRN   DFND 21 405,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   10,270 170 SH   DFND 1 170 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   34,497,070 571,049 SH   DFND 2 571,049 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,128,749 84,899 SH   DFND 4 84,899 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   88,501 1,465 SH   DFND 7 0 1,465 0
SOUTHWEST GAS HLDGS INC COM 844895102   60,833 1,007 SH   DFND 7 1,007 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,524,253 91,446 SH   DFND 9 0 0 91,446
SOUTHWEST GAS HLDGS INC COM 844895102   103 1 SH   DFND 9 1 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,547,548 25,617 SH   DFND 17 0 0 25,617
SOUTHWEST GAS HLDGS INC COM 844895102   9,339,008 154,593 SH   DFND 17 154,593 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,998,000 33,074 SH   DFND 19 33,074 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,063 785 SH   DFND 1 785 0 0
SOUTHWESTERN ENERGY CO COM 845467109   15,250,812 2,364,467 SH   DFND 2 2,364,467 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,520,613 855,909 SH   DFND 4 855,909 0 0
SOUTHWESTERN ENERGY CO COM 845467109   491,187 76,153 SH   DFND 5 76,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109   140,242 21,743 SH   DFND 7 0 21,743 0
SOUTHWESTERN ENERGY CO COM 845467109   3,536,490 548,293 SH   DFND 7 548,293 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,024,771 313,918 SH   DFND 9 0 0 313,918
SOUTHWESTERN ENERGY CO COM 845467109   6 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,577,165 1,639,870 SH   DFND 17 0 0 1,639,870
SOUTHWESTERN ENERGY CO COM 845467109   14,085,113 2,183,738 SH   DFND 17 2,183,738 0 0
SOVOS BRANDS INC COM 84612U107   478,398 21,215 SH   DFND 2 21,215 0 0
SOVOS BRANDS INC COM 84612U107   12,356,340 547,953 SH   DFND 4 547,953 0 0
SOVOS BRANDS INC COM 84612U107   22,392 993 SH   DFND 7 0 993 0
SOVOS BRANDS INC COM 84612U107   293 13 SH   DFND 7 13 0 0
SOVOS BRANDS INC COM 84612U107   15,424 684 SH   DFND 9 0 0 684
SOVOS BRANDS INC COM 84612U107   1,987,557 88,140 SH   DFND 17 0 0 88,140
SOVOS BRANDS INC COM 84612U107   263,474 11,684 SH   DFND 17 11,684 0 0
SPARTANNASH CO COM 847215100   559,020 25,410 SH   DFND 2 25,410 0 0
SPARTANNASH CO COM 847215100   4,265,338 193,879 SH   DFND 4 193,879 0 0
SPARTANNASH CO COM 847215100   8,866 403 SH   DFND 7 0 403 0
SPARTANNASH CO COM 847215100   264 12 SH   DFND 7 12 0 0
SPARTANNASH CO COM 847215100   1,148,730 52,215 SH   DFND 9 0 0 52,215
SPARTANNASH CO COM 847215100   32 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100   2,171,400 98,700 SH   DFND 16 98,700 0 0
SPARTANNASH CO COM 847215100   918,733 41,760 SH   DFND 17 0 0 41,760
SPARTANNASH CO COM 847215100   4,205,806 191,172 SH   DFND 17 191,172 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   6,328 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,553,765 142,156 SH   DFND 9 0 0 142,156
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,491 1,285 SH   DFND 9 0 0 1,285
SPECTRAL AI INC COM CL A 84757T105   55,180 21,500 SH   DFND 4 21,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   784 10 SH   DFND 1 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,254,384 16,010 SH   DFND 2 16,010 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,003,018 25,565 SH   DFND 4 25,565 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   70,123 895 SH   DFND 7 0 895 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,592 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,019 13 SH   DFND 7 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,238,949 15,813 SH   DFND 9 0 0 15,813
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,783,139 150,391 SH   DFND 17 0 0 150,391
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,581,375 135,052 SH   DFND 17 135,052 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,153 953 SH   DFND 2 953 0 0
SPERO THERAPEUTICS INC COM 84833T103   8,056 6,658 SH   DFND 4 6,658 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,650 1,364 SH   DFND 9 0 0 1,364
SPERO THERAPEUTICS INC COM 84833T103   16 13 SH   DFND 17 13 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   927 697 SH   DFND 2 697 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   7,061 1,444 SH   DFND 1 1,444 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   78,646 16,083 SH   DFND 4 16,083 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   1,384 283 SH   DFND 9 0 0 283
SPIRE GLOBAL INC COM CL A NEW 848560306   10 2 SH   DFND 9 2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   65 4 SH   DFND 1 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,197,833 2,056,867 SH   DFND 2 2,056,867 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   28,196,225 1,746,978 SH   DFND 4 1,746,978 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   152,652 9,458 SH   DFND 5 9,458 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   29,520 1,829 SH   DFND 7 0 1,829 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,791 2,961 SH   DFND 7 0 0 2,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   533 33 SH   DFND 7 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,553,203 158,191 SH   DFND 9 0 0 158,191
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   866,968 53,715 SH   DFND 17 0 0 53,715
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,477,319 153,489 SH   DFND 17 153,489 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   201,282 12,471 SH   DFND 18 12,471 0 0
SPIRIT AIRLS INC COM 848577102   1,642,097 99,521 SH   DFND 2 99,521 0 0
SPIRIT AIRLS INC COM 848577102   6,547,827 396,838 SH   DFND 4 396,838 0 0
SPIRIT AIRLS INC COM 848577102   15,774 956 SH   DFND 7 0 956 0
SPIRIT AIRLS INC COM 848577102   149 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   1,126,389 68,266 SH   DFND 9 0 0 68,266
SPIRIT AIRLS INC COM 848577102   18 1 SH   DFND 9 1 0 0
SPIRIT AIRLS INC COM 848577102   167,107 10,127 SH   DFND 17 0 0 10,127
SPIRIT AIRLS INC COM 848577102   1,974,161 119,646 SH   DFND 17 119,646 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,927,330 3,550,000 PRN   DFND 7 3,550,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   15,667 19,000 PRN   DFND 9 0 0 19,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   164,920 200,000 PRN   DFND 18 200,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   478,268 580,000 PRN   DFND 21 580,000 0 0
SPIRE INC COM 84857L101   2,150 38 SH   DFND 1 38 0 0
SPIRE INC COM 84857L101   1,925,191 34,026 SH   DFND 2 34,026 0 0
SPIRE INC COM 84857L101   66,360,815 1,172,867 SH   DFND 4 1,172,867 0 0
SPIRE INC COM 84857L101   64,671 1,143 SH   DFND 7 0 1,143 0
SPIRE INC COM 84857L101   962 17 SH   DFND 7 17 0 0
SPIRE INC COM 84857L101   2,413,476 42,656 SH   DFND 9 0 0 42,656
SPIRE INC COM 84857L101   2,105,611 37,214 SH   DFND 17 0 0 37,214
SPIRE INC COM 84857L101   8,045,676 142,199 SH   DFND 17 142,199 0 0
SPIRE INC COM 84857L101   62,238 1,100 SH   DFND 18 1,100 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   45,564 2,189 SH   DFND 9 0 0 2,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,353 100 SH   DFND 1 100 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,615,104 107,817 SH   DFND 2 107,817 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,373,432 607,618 SH   DFND 4 607,618 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   458,892 13,686 SH   DFND 5 13,686 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   462,077 13,781 SH   DFND 7 0 13,781 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   607,295 18,112 SH   DFND 7 0 0 18,112
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   530,512 15,822 SH   DFND 7 15,822 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,927,135 87,299 SH   DFND 9 0 0 87,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   48 1 SH   DFND 9 1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,315,016 39,219 SH   DFND 17 0 0 39,219
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,661,767 198,680 SH   DFND 17 198,680 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   8,378 14,200 SH   DFND 9 0 0 14,200
SPLUNK INC COM 848637104   487,598 3,334 SH   DFND 1 3,334 0 0
SPLUNK INC COM 848637104   38,030,411 260,037 SH   DFND 2 260,037 0 0
SPLUNK INC COM 848637104   36,704,216 250,969 SH   DFND 4 250,969 0 0
SPLUNK INC COM 848637104   453,668 3,102 SH   DFND 7 0 3,102 0
SPLUNK INC COM 848637104   657,960 4,498 SH   DFND 7 0 0 4,498
SPLUNK INC COM 848637104   703,170 4,808 SH   DFND 7 4,808 0 0
SPLUNK INC COM 848637104   30,933,849 211,513 SH   DFND 9 0 0 211,513
SPLUNK INC COM 848637104   146 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104   2,924,854 19,999 SH   DFND 17 0 0 19,999
SPLUNK INC COM 848637104   26,793,219 183,201 SH   DFND 17 183,201 0 0
SPLUNK INC COM 848637104   3,468,319 23,715 SH   DFND 18 23,715 0 0
SPLUNK INC COM 848637104   6,464,689 44,203 SH   DFND 19 44,203 0 0
SPLUNK INC COM 848637104   49,018,613 335,170 SH   DFND 21 335,170 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,131,910 1,055,000 PRN   DFND 7 0 0 1,055,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   8,062,844 7,515,000 PRN   DFND 7 7,515,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   874,414 815,000 PRN   DFND 21 815,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   48,932 52,000 PRN   DFND 2 52,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,269,975 3,475,000 PRN   DFND 7 3,475,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   94,100 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   207,020 220,000 PRN   DFND 9 0 0 220,000
SPOK HLDGS INC COM 84863T106   130,043 9,113 SH   DFND 2 9,113 0 0
SPOK HLDGS INC COM 84863T106   860,809 60,323 SH   DFND 4 60,323 0 0
SPOK HLDGS INC COM 84863T106   2,654 186 SH   DFND 7 0 186 0
SPOK HLDGS INC COM 84863T106   872,168 61,119 SH   DFND 9 0 0 61,119
SPOK HLDGS INC COM 84863T106   15,883 1,113 SH   DFND 17 0 0 1,113
SPOK HLDGS INC COM 84863T106   314,380 22,030 SH   DFND 17 22,030 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   82,086 18,282 SH   DFND 2 18,282 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   130,093 28,974 SH   DFND 4 28,974 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,015 226 SH   DFND 7 0 226 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,325 295 SH   DFND 9 0 0 295
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,296 734 SH   DFND 17 0 0 734
SPORTSMANS WHSE HLDGS INC COM 84920Y106   122,918 27,376 SH   DFND 17 27,376 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,562,665 5,371,000 PRN   DFND 2 5,371,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,800,940 2,120,000 PRN   DFND 7 0 0 2,120,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,922,040 19,920,000 PRN   DFND 7 19,920,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,990 20,000 PRN   DFND 9 0 0 20,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   428,998 505,000 PRN   DFND 21 505,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,040 45 SH   DFND 1 45 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,354,592 231,600 SH   DFND 2 231,600 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,150,049 222,753 SH   DFND 4 222,753 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,374 1,011 SH   DFND 7 0 1,011 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   231 10 SH   DFND 7 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   56,112 2,427 SH   DFND 9 0 0 2,427
SPRINGWORKS THERAPEUTICS INC COM 85205L107   661,116 28,595 SH   DFND 17 0 0 28,595
SPRINGWORKS THERAPEUTICS INC COM 85205L107   959,966 41,521 SH   DFND 17 41,521 0 0
SPROTT INC COM NEW 852066208   29,038 953 SH   DFND 1 953 0 0
SPROTT INC COM NEW 852066208   2,297,133 75,390 SH   DFND 3 75,390 0 0
SPROTT INC COM NEW 852066208   62,951 2,066 SH   DFND 4 2,066 0 0
SPROTT INC COM NEW 852066208   3,289,815 107,969 SH   DFND 9 0 0 107,969
SPROTT INC COM NEW 852066208   609 20 SH   DFND 17 20 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   13,174,071 919,977 SH   DFND 4 919,977 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   75,143,011 5,247,417 SH   DFND 9 0 0 5,247,417
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,898,055 2,361,221 SH   DFND 4 2,361,221 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   26,516,636 3,498,237 SH   DFND 9 0 0 3,498,237
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,081,588 100,426 SH   DFND 9 0 0 100,426
SPROTT FOCUS TR INC COM 85208J109   2,684,701 356,534 SH   DFND 9 0 0 356,534
SPROUTS FMRS MKT INC COM 85208M102   4,708 110 SH   DFND 1 110 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,289,500 53,493 SH   DFND 2 53,493 0 0
SPROUTS FMRS MKT INC COM 85208M102   28,989,210 677,318 SH   DFND 4 677,318 0 0
SPROUTS FMRS MKT INC COM 85208M102   97,541 2,279 SH   DFND 7 0 2,279 0
SPROUTS FMRS MKT INC COM 85208M102   91,036 2,127 SH   DFND 7 0 0 2,127
SPROUTS FMRS MKT INC COM 85208M102   62,531 1,461 SH   DFND 7 1,461 0 0
SPROUTS FMRS MKT INC COM 85208M102   17,174,752 401,279 SH   DFND 9 0 0 401,279
SPROUTS FMRS MKT INC COM 85208M102   7,945,991 185,654 SH   DFND 17 0 0 185,654
SPROUTS FMRS MKT INC COM 85208M102   13,035,853 304,576 SH   DFND 17 304,576 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,513,712 222,283 SH   DFND 18 222,283 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,282,096 53,320 SH   DFND 19 53,320 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,602,904 84,180 SH   DFND 20 0 0 84,180
SPROUTS FMRS MKT INC COM 85208M102   26,520,635 619,641 SH   DFND 20 619,641 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,673,228 226,010 SH   DFND 21 226,010 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,754,205 37,189 SH   DFND 2 37,189 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,459,589 73,343 SH   DFND 4 73,343 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   5,826,438 123,520 SH   DFND 9 0 0 123,520
SPROTT FDS TR URANIUM MINERS E 85208P303   2,768,879 58,700 SH   DFND 16 58,700 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   9,464 400 SH   DFND 4 400 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   25,045 1,446 SH   DFND 4 1,446 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   44,189,140 2,551,336 SH   DFND 9 0 0 2,551,336
SPRINKLR INC CL A 85208T107   682,395 49,306 SH   DFND 2 49,306 0 0
SPRINKLR INC CL A 85208T107   21,103,550 1,524,823 SH   DFND 4 1,524,823 0 0
SPRINKLR INC CL A 85208T107   24,317 1,757 SH   DFND 7 0 1,757 0
SPRINKLR INC CL A 85208T107   346 25 SH   DFND 7 25 0 0
SPRINKLR INC CL A 85208T107   109,654 7,923 SH   DFND 9 0 0 7,923
SPRINKLR INC CL A 85208T107   5,639,800 407,500 SH   DFND 16 407,500 0 0
SPRINKLR INC CL A 85208T107   1,938,347 140,054 SH   DFND 17 0 0 140,054
SPRINKLR INC CL A 85208T107   1,467,967 106,067 SH   DFND 17 106,067 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   4,816 2,131 SH   DFND 4 2,131 0 0
SPROUT SOCIAL INC COM CL A 85209W109   599 12 SH   DFND 1 12 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,530,368 30,681 SH   DFND 2 30,681 0 0
SPROUT SOCIAL INC COM CL A 85209W109   35,633,125 714,377 SH   DFND 4 714,377 0 0
SPROUT SOCIAL INC COM CL A 85209W109   46,787 938 SH   DFND 7 0 938 0
SPROUT SOCIAL INC COM CL A 85209W109   748 15 SH   DFND 7 15 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,576,551 31,606 SH   DFND 9 0 0 31,606
SPROUT SOCIAL INC COM CL A 85209W109   1,228,495 24,629 SH   DFND 17 0 0 24,629
SPROUT SOCIAL INC COM CL A 85209W109   2,072,714 41,554 SH   DFND 17 41,554 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   14,797 647 SH   DFND 4 647 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,960,343 216,889 SH   DFND 9 0 0 216,889
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   26 1 SH   DFND 9 1 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   16,557 646 SH   DFND 4 646 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   42,290 1,650 SH   DFND 9 0 0 1,650
BLOCK INC CL A 852234103   5,137,612 116,078 SH   DFND 1 116,078 0 0
BLOCK INC CL A 852234103   52,195,508 1,179,293 SH   DFND 2 1,179,293 0 0
BLOCK INC CL A 852234103   65,403,223 1,477,705 SH   DFND 4 1,477,705 0 0
BLOCK INC CL A 852234103   212,905,958 4,810,347 SH   DFND 7 0 4,810,347 0
BLOCK INC CL A 852234103   36,457,357 823,708 SH   DFND 7 0 0 823,708
BLOCK INC CL A 852234103   237,152,472 5,358,167 SH   DFND 7 5,358,167 0 0
BLOCK INC CL A 852234103   34,150,750 771,594 SH   DFND 9 0 0 771,594
BLOCK INC CL A 852234103   1,231,535 27,825 SH   DFND 13 0 0 27,825
BLOCK INC CL A 852234103   3,031,500 68,493 SH   DFND 17 0 0 68,493
BLOCK INC CL A 852234103   16,507,234 372,960 SH   DFND 17 372,960 0 0
BLOCK INC CL A 852234103   1,729,327 39,072 SH   DFND 18 39,072 0 0
BLOCK INC CL A 852234103   12,151 274 SH   DFND 19 0 0 274
BLOCK INC CL A 852234103   4,890,553 110,496 SH   DFND 19 110,496 0 0
BLOCK INC CL A 852234103   15,310,773 345,928 SH   DFND 21 345,928 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,918,176 2,067,000 PRN   DFND 2 2,067,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   890,880 960,000 PRN   DFND 7 0 0 960,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   8,871,680 9,560,000 PRN   DFND 7 9,560,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   157,760 170,000 PRN   DFND 18 170,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   603,200 650,000 PRN   DFND 19 650,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   807,360 870,000 PRN   DFND 21 870,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   292,990 353,000 PRN   DFND 2 353,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   19,090 23,000 PRN   DFND 9 0 0 23,000
BLOCK INC NOTE 0.250%11/0 852234AK9   2,338,928 3,129,000 PRN   DFND 2 3,129,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   953,063 1,275,000 PRN   DFND 7 0 0 1,275,000
BLOCK INC NOTE 0.250%11/0 852234AK9   2,784,438 3,725,000 PRN   DFND 7 3,725,000 0 0
SQUARESPACE INC CLASS A 85225A107   58 2 SH   DFND 1 2 0 0
SQUARESPACE INC CLASS A 85225A107   668,193 23,065 SH   DFND 2 23,065 0 0
SQUARESPACE INC CLASS A 85225A107   16,631,271 574,086 SH   DFND 4 574,086 0 0
SQUARESPACE INC CLASS A 85225A107   24,856 858 SH   DFND 7 0 858 0
SQUARESPACE INC CLASS A 85225A107   377 13 SH   DFND 7 13 0 0
SQUARESPACE INC CLASS A 85225A107   325,507 11,236 SH   DFND 9 0 0 11,236
SQUARESPACE INC CLASS A 85225A107   983,358 33,944 SH   DFND 17 0 0 33,944
SQUARESPACE INC CLASS A 85225A107   775,237 26,760 SH   DFND 17 26,760 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,411 60 SH   DFND 1 60 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,616,723 65,125 SH   DFND 2 65,125 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   18,399,306 457,922 SH   DFND 4 457,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   39,859 992 SH   DFND 7 0 992 0
STAAR SURGICAL CO COM PAR $0.01 852312305   77,266 1,923 SH   DFND 7 0 0 1,923
STAAR SURGICAL CO COM PAR $0.01 852312305   522 13 SH   DFND 7 13 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,936,474 147,747 SH   DFND 9 0 0 147,747
STAAR SURGICAL CO COM PAR $0.01 852312305   1,281,943 31,905 SH   DFND 17 0 0 31,905
STAAR SURGICAL CO COM PAR $0.01 852312305   4,995,941 124,339 SH   DFND 17 124,339 0 0
SRM ENTERTAINMENT INC COM 85237B101   1,115 516 SH   DFND 9 0 0 516
STAG INDL INC COM 85254J102   367,773 10,657 SH   DFND 1 10,657 0 0
STAG INDL INC COM 85254J102   4,521,190 131,011 SH   DFND 2 131,011 0 0
STAG INDL INC COM 85254J102   13,680,385 396,418 SH   DFND 4 396,418 0 0
STAG INDL INC COM 85254J102   526,036 15,243 SH   DFND 5 15,243 0 0
STAG INDL INC COM 85254J102   122,096 3,538 SH   DFND 7 0 3,538 0
STAG INDL INC COM 85254J102   98,526 2,855 SH   DFND 7 2,855 0 0
STAG INDL INC COM 85254J102   13,948,045 404,174 SH   DFND 9 0 0 404,174
STAG INDL INC COM 85254J102   78 2 SH   DFND 9 2 0 0
STAG INDL INC COM 85254J102   5,065,864 146,794 SH   DFND 17 0 0 146,794
STAG INDL INC COM 85254J102   8,524,660 247,020 SH   DFND 17 247,020 0 0
STAG INDL INC COM 85254J102   106,981 3,100 SH   DFND 18 3,100 0 0
STAGWELL INC COM CL A 85256A109   214,145 45,660 SH   DFND 2 45,660 0 0
STAGWELL INC COM CL A 85256A109   331,330 70,646 SH   DFND 4 70,646 0 0
STAGWELL INC COM CL A 85256A109   7,654 1,632 SH   DFND 7 0 1,632 0
STAGWELL INC COM CL A 85256A109   159 34 SH   DFND 7 34 0 0
STAGWELL INC COM CL A 85256A109   183,740 39,177 SH   DFND 9 0 0 39,177
STAGWELL INC COM CL A 85256A109   117 25 SH   DFND 17 0 0 25
STAGWELL INC COM CL A 85256A109   5,239 1,117 SH   DFND 17 1,117 0 0
STANDARD LITHIUM LTD COM 853606101   1,414,573 499,849 SH   DFND 1 499,849 0 0
STANDARD LITHIUM LTD COM 853606101   91,451 32,315 SH   DFND 2 32,315 0 0
STANDARD LITHIUM LTD COM 853606101   34,342 12,135 SH   DFND 3 12,135 0 0
STANDARD LITHIUM LTD COM 853606101   441,585 156,037 SH   DFND 4 156,037 0 0
STANDARD LITHIUM LTD COM 853606101   156,055 55,143 SH   DFND 9 0 0 55,143
STANDARD MTR PRODS INC COM 853666105   453,534 13,490 SH   DFND 2 13,490 0 0
STANDARD MTR PRODS INC COM 853666105   4,682,896 139,289 SH   DFND 4 139,289 0 0
STANDARD MTR PRODS INC COM 853666105   11,767 350 SH   DFND 7 0 350 0
STANDARD MTR PRODS INC COM 853666105   235 7 SH   DFND 7 7 0 0
STANDARD MTR PRODS INC COM 853666105   417,729 12,425 SH   DFND 9 0 0 12,425
STANDARD MTR PRODS INC COM 853666105   49 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   2,000,390 59,500 SH   DFND 16 59,500 0 0
STANDARD MTR PRODS INC COM 853666105   330,079 9,817 SH   DFND 17 0 0 9,817
STANDARD MTR PRODS INC COM 853666105   1,585,276 47,152 SH   DFND 17 47,152 0 0
STANDEX INTL CORP COM 854231107   2,622 18 SH   DFND 1 18 0 0
STANDEX INTL CORP COM 854231107   1,077,523 7,396 SH   DFND 2 7,396 0 0
STANDEX INTL CORP COM 854231107   4,698,357 32,249 SH   DFND 4 32,249 0 0
STANDEX INTL CORP COM 854231107   30,595 210 SH   DFND 7 0 210 0
STANDEX INTL CORP COM 854231107   583 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107   713,444 4,897 SH   DFND 9 0 0 4,897
STANDEX INTL CORP COM 854231107   7,946,164 54,541 SH   DFND 17 0 0 54,541
STANDEX INTL CORP COM 854231107   6,880,398 47,226 SH   DFND 17 47,226 0 0
STANLEY BLACK & DECKER INC COM 854502101   212,460 2,542 SH   DFND 1 2,542 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,804,945 33,560 SH   DFND 2 33,560 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,225,335 349,669 SH   DFND 4 349,669 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,672 20 SH   DFND 5 20 0 0
STANLEY BLACK & DECKER INC COM 854502101   223,660 2,676 SH   DFND 7 0 2,676 0
STANLEY BLACK & DECKER INC COM 854502101   184,461 2,207 SH   DFND 7 0 0 2,207
STANLEY BLACK & DECKER INC COM 854502101   806,631 9,651 SH   DFND 7 9,651 0 0
STANLEY BLACK & DECKER INC COM 854502101   62,625,769 749,291 SH   DFND 9 0 0 749,291
STANLEY BLACK & DECKER INC COM 854502101   109 1 SH   DFND 9 1 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,510,441 113,788 SH   DFND 17 0 0 113,788
STANLEY BLACK & DECKER INC COM 854502101   73,302,444 877,033 SH   DFND 17 877,033 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,183,701 85,950 SH   DFND 18 85,950 0 0
STANLEY BLACK & DECKER INC COM 854502101   634,803 7,595 SH   DFND 19 0 0 7,595
STANLEY BLACK & DECKER INC COM 854502101   8,274,587 99,002 SH   DFND 19 99,002 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,071 288 SH   DFND 21 288 0 0
STANTEC INC COM 85472N109   2,849,544 43,927 SH   DFND 1 43,927 0 0
STANTEC INC COM 85472N109   1,024,557 15,794 SH   DFND 2 15,794 0 0
STANTEC INC COM 85472N109   26,479,480 408,193 SH   DFND 3 408,193 0 0
STANTEC INC COM 85472N109   1,636,411 25,226 SH   DFND 4 25,226 0 0
STANTEC INC COM 85472N109   517,273 7,974 SH   DFND 9 0 0 7,974
STANTEC INC COM 85472N109   13,947 215 SH   DFND 17 215 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,203 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,623 218 SH   DFND 2 218 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   103,879 8,635 SH   DFND 4 8,635 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,247 353 SH   DFND 7 0 353 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   144 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   794,557 66,048 SH   DFND 9 0 0 66,048
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,247 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   239,746 19,929 SH   DFND 17 19,929 0 0
STAR HLDGS SHS BEN INT 85512G106   275 22 SH   DFND 1 22 0 0
STAR HLDGS SHS BEN INT 85512G106   82,770 6,611 SH   DFND 2 6,611 0 0
STAR HLDGS SHS BEN INT 85512G106   24,289 1,940 SH   DFND 4 1,940 0 0
STAR HLDGS SHS BEN INT 85512G106   1,315 105 SH   DFND 7 0 105 0
STAR HLDGS SHS BEN INT 85512G106   216,108 17,261 SH   DFND 9 0 0 17,261
STAR HLDGS SHS BEN INT 85512G106   327,974 26,196 SH   DFND 17 0 0 26,196
STAR HLDGS SHS BEN INT 85512G106   2,741,580 218,976 SH   DFND 17 218,976 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   2,450 2,500 SH   DFND 9 0 0 2,500
STARBUCKS CORP COM 855244109   189,842 2,080 SH   DFND 00 2,080 0 0
STARBUCKS CORP COM 855244109   319,901 3,505 SH   DFND 1 3,505 0 0
STARBUCKS CORP COM 855244109   62,444,744 684,176 SH   DFND 2 684,176 0 0
STARBUCKS CORP COM 855244109   149,305,764 1,635,869 SH   DFND 4 1,635,869 0 0
STARBUCKS CORP COM 855244109   62,246 682 SH   DFND 5 682 0 0
STARBUCKS CORP COM 855244109   1,811,710 19,850 SH   DFND 7 0 19,850 0
STARBUCKS CORP COM 855244109   10,076,962 110,408 SH   DFND 7 0 0 110,408
STARBUCKS CORP COM 855244109   5,733,034 62,814 SH   DFND 7 62,814 0 0
STARBUCKS CORP COM 855244109   3,538,629 38,771 SH   DFND 8 0 0 38,771
STARBUCKS CORP COM 855244109   1,798,293 19,703 SH   DFND 8 19,703 0 0
STARBUCKS CORP COM 855244109   861,143,252 9,435,118 SH   DFND 9 0 0 9,435,118
STARBUCKS CORP COM 855244109   568 6 SH   DFND 9 6 0 0
STARBUCKS CORP COM 855244109   88,780,734 972,726 SH   DFND 17 0 0 972,726
STARBUCKS CORP COM 855244109   426,063,292 4,668,163 SH   DFND 17 4,668,163 0 0
STARBUCKS CORP COM 855244109   95,286 1,044 SH   DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109   32,135,254 352,090 SH   DFND 18 352,090 0 0
STARBUCKS CORP COM 855244109   40,528 444 SH   DFND 19 0 0 444
STARBUCKS CORP COM 855244109   23,370,322 256,057 SH   DFND 19 256,057 0 0
STARBUCKS CORP COM 855244109   2,745,913 30,085 SH   DFND 20 0 0 30,085
STARBUCKS CORP COM 855244109   101,725,207 1,114,552 SH   DFND 20 1,114,552 0 0
STARBUCKS CORP COM 855244109   190,856,979 2,091,125 SH   DFND 21 2,091,125 0 0
STARRETT L S CO CL A 855668109   4,352,761 404,908 SH   DFND 9 0 0 404,908
STARTEK INC COM 85569C107   10,572 3,253 SH   DFND 4 3,253 0 0
STARTEK INC COM 85569C107   4,875 1,500 SH   DFND 9 0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   117,609 6,078 SH   DFND 1 6,078 0 0
STARWOOD PPTY TR INC COM 85571B105   4,945,976 255,606 SH   DFND 2 255,606 0 0
STARWOOD PPTY TR INC COM 85571B105   1,275,359 65,910 SH   DFND 4 65,910 0 0
STARWOOD PPTY TR INC COM 85571B105   115,965 5,993 SH   DFND 7 0 5,993 0
STARWOOD PPTY TR INC COM 85571B105   703,063 36,334 SH   DFND 7 36,334 0 0
STARWOOD PPTY TR INC COM 85571B105   94,941,534 4,906,539 SH   DFND 9 0 0 4,906,539
STARWOOD PPTY TR INC COM 85571B105   22 1 SH   DFND 9 1 0 0
STARWOOD PPTY TR INC COM 85571B105   10,653,352 550,560 SH   DFND 17 0 0 550,560
STARWOOD PPTY TR INC COM 85571B105   12,212,498 631,136 SH   DFND 17 631,136 0 0
STATE STR CORP COM 857477103   42,185 630 SH   DFND 1 630 0 0
STATE STR CORP COM 857477103   4,621,311 69,016 SH   DFND 2 69,016 0 0
STATE STR CORP COM 857477103   45,933,221 685,980 SH   DFND 4 685,980 0 0
STATE STR CORP COM 857477103   145,303 2,170 SH   DFND 5 2,170 0 0
STATE STR CORP COM 857477103   807,404 12,058 SH   DFND 7 0 12,058 0
STATE STR CORP COM 857477103   674,101 10,067 SH   DFND 7 0 0 10,067
STATE STR CORP COM 857477103   2,397,570 35,806 SH   DFND 7 35,806 0 0
STATE STR CORP COM 857477103   88,693,991 1,324,581 SH   DFND 9 0 0 1,324,581
STATE STR CORP COM 857477103   3,054,977 45,623 SH   DFND 9 45,623 0 0
STATE STR CORP COM 857477103   33,156,872 495,174 SH   DFND 17 0 0 495,174
STATE STR CORP COM 857477103   90,556,381 1,352,395 SH   DFND 17 1,352,395 0 0
STATE STR CORP COM 857477103   9,977 149 SH   DFND 18 0 0 149
STATE STR CORP COM 857477103   3,273,875 48,893 SH   DFND 18 48,893 0 0
STATE STR CORP COM 857477103   6,087 90 SH   DFND 19 0 0 90
STATE STR CORP COM 857477103   9,059,956 135,304 SH   DFND 19 135,304 0 0
STATE STR CORP COM 857477103   13,439,207 200,705 SH   DFND 21 200,705 0 0
STEEL DYNAMICS INC COM 858119100   46,962 438 SH   DFND 1 438 0 0
STEEL DYNAMICS INC COM 858119100   7,752,649 72,306 SH   DFND 2 72,306 0 0
STEEL DYNAMICS INC COM 858119100   58,614,494 546,675 SH   DFND 4 546,675 0 0
STEEL DYNAMICS INC COM 858119100   310,616 2,897 SH   DFND 7 0 2,897 0
STEEL DYNAMICS INC COM 858119100   191,495 1,786 SH   DFND 7 0 0 1,786
STEEL DYNAMICS INC COM 858119100   1,229,813 11,470 SH   DFND 7 11,470 0 0
STEEL DYNAMICS INC COM 858119100   106,148 990 SH   DFND 8 0 0 990
STEEL DYNAMICS INC COM 858119100   826,344 7,707 SH   DFND 8 7,707 0 0
STEEL DYNAMICS INC COM 858119100   47,814,223 445,945 SH   DFND 9 0 0 445,945
STEEL DYNAMICS INC COM 858119100   121,373 1,132 SH   DFND 9 1,132 0 0
STEEL DYNAMICS INC COM 858119100   36,868,479 343,858 SH   DFND 17 0 0 343,858
STEEL DYNAMICS INC COM 858119100   57,559,113 536,831 SH   DFND 17 536,831 0 0
STEEL DYNAMICS INC COM 858119100   790,104 7,369 SH   DFND 18 0 0 7,369
STEEL DYNAMICS INC COM 858119100   31,402,915 292,883 SH   DFND 18 292,883 0 0
STEEL DYNAMICS INC COM 858119100   11,364,033 105,988 SH   DFND 19 105,988 0 0
STEEL DYNAMICS INC COM 858119100   25,106,099 234,155 SH   DFND 21 234,155 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,252 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,252 100 SH   DFND 2 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   85,040 2,000 SH   DFND 9 0 0 2,000
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STEELCASE INC CL A 858155203   3,675,902 329,087 SH   DFND 4 329,087 0 0
STEELCASE INC CL A 858155203   16,833 1,507 SH   DFND 7 0 1,507 0
STEELCASE INC CL A 858155203   369 33 SH   DFND 7 33 0 0
STEELCASE INC CL A 858155203   4,167,907 373,134 SH   DFND 9 0 0 373,134
STEELCASE INC CL A 858155203   12 1 SH   DFND 9 1 0 0
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STEELCASE INC CL A 858155203   2,193,782 196,399 SH   DFND 17 196,399 0 0
STELLUS CAP INVT CORP COM 858568108   200,668 14,755 SH   DFND 4 14,755 0 0
STELLUS CAP INVT CORP COM 858568108   2,275,008 167,280 SH   DFND 9 0 0 167,280
STELLUS CAP INVT CORP COM 858568108   14 1 SH   DFND 17 1 0 0
STEPAN CO COM 858586100   2,099 28 SH   DFND 1 28 0 0
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STEPAN CO COM 858586100   6,141,692 81,922 SH   DFND 4 81,922 0 0
STEPAN CO COM 858586100   28,639 382 SH   DFND 7 0 382 0
STEPAN CO COM 858586100   4,498 60 SH   DFND 7 0 0 60
STEPAN CO COM 858586100   525 7 SH   DFND 7 7 0 0
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STEPAN CO COM 858586100   78 1 SH   DFND 9 1 0 0
STEPAN CO COM 858586100   498,631 6,651 SH   DFND 17 0 0 6,651
STEPAN CO COM 858586100   3,164,582 42,211 SH   DFND 17 42,211 0 0
STEPAN CO COM 858586100   3,149 42 SH   DFND 18 42 0 0
STEPAN CO COM 858586100   1,860,456 24,816 SH   DFND 20 0 0 24,816
STEPAN CO COM 858586100   18,251,447 243,450 SH   DFND 20 243,450 0 0
STEM INC COM 85859N102   767,046 180,907 SH   DFND 1 180,907 0 0
STEM INC COM 85859N102   5,547,544 1,308,383 SH   DFND 2 1,308,383 0 0
STEM INC COM 85859N102   475,283 112,095 SH   DFND 4 112,095 0 0
STEM INC COM 85859N102   208,129 49,087 SH   DFND 5 49,087 0 0
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STEM INC COM 85859N102   425,064 100,251 SH   DFND 7 100,251 0 0
STEM INC COM 85859N102   777,366 183,341 SH   DFND 9 0 0 183,341
STEM INC COM 85859N102   86,117 20,310 SH   DFND 17 0 0 20,310
STEM INC COM 85859N102   406,711 95,922 SH   DFND 17 95,922 0 0
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STERICYCLE INC COM 858912108   1,523,225 34,069 SH   DFND 2 34,069 0 0
STERICYCLE INC COM 858912108   2,710,052 60,614 SH   DFND 4 60,614 0 0
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STERICYCLE INC COM 858912108   53,786 1,203 SH   DFND 7 1,203 0 0
STERICYCLE INC COM 858912108   9,865,664 220,659 SH   DFND 9 0 0 220,659
STERICYCLE INC COM 858912108   798,252 17,854 SH   DFND 13 0 0 17,854
STERICYCLE INC COM 858912108   2,569,841 57,478 SH   DFND 17 0 0 57,478
STERICYCLE INC COM 858912108   8,663,585 193,772 SH   DFND 17 193,772 0 0
STERICYCLE INC COM 858912108   1,534,000 34,310 SH   DFND 19 34,310 0 0
STELLAR BANCORP INC COM 858927106   21 1 SH   DFND 1 1 0 0
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STELLAR BANCORP INC COM 858927106   2,689,070 126,129 SH   DFND 4 126,129 0 0
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STELLAR BANCORP INC COM 858927106   205,206 9,625 SH   DFND 17 0 0 9,625
STELLAR BANCORP INC COM 858927106   1,967,994 92,307 SH   DFND 17 92,307 0 0
STELLAR BANCORP INC COM 858927106   939,743 44,078 SH   DFND 18 44,078 0 0
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STEREOTAXIS INC COM NEW 85916J409   2 1 SH   DFND 9 1 0 0
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STERLING CHECK CORP COM 85917T109   5,805 460 SH   DFND 7 0 460 0
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STERLING CHECK CORP COM 85917T109   32,219 2,553 SH   DFND 17 0 0 2,553
STERLING CHECK CORP COM 85917T109   56,613 4,486 SH   DFND 17 4,486 0 0
STERLING BANCORP INC COM 85917W102   58,996 10,102 SH   DFND 2 10,102 0 0
STERLING BANCORP INC COM 85917W102   3,580 613 SH   DFND 4 613 0 0
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STERLING BANCORP INC COM 85917W102   191,739 32,832 SH   DFND 17 32,832 0 0
STERLING BANCORP INC COM 85917W102   2,336,000 400,000 SH   DFND 18 400,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101   943,630 12,842 SH   DFND 2 12,842 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,350,687 140,864 SH   DFND 4 140,864 0 0
STERLING INFRASTRUCTURE INC COM 859241101   39,532 538 SH   DFND 7 0 538 0
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STERLING INFRASTRUCTURE INC COM 859241101   9,236,436 125,700 SH   DFND 16 125,700 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,862,645 25,349 SH   DFND 17 0 0 25,349
STERLING INFRASTRUCTURE INC COM 859241101   1,032,614 14,053 SH   DFND 17 14,053 0 0
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STEWART INFORMATION SVCS COR COM 860372101   1,055,580 24,100 SH   DFND 16 24,100 0 0
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STEWART INFORMATION SVCS COR COM 860372101   4,399,122 100,436 SH   DFND 17 100,436 0 0
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STIFEL FINL CORP COM 860630102   49,861,018 811,540 SH   DFND 19 811,540 0 0
STIFEL FINL CORP COM 860630102   7,855,350 127,854 SH   DFND 21 127,854 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   45,553,826 1,055,464 SH   DFND 4 1,055,464 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   17,180,359 398,062 SH   DFND 9 0 0 398,062
STMICROELECTRONICS N V NY REGISTRY 861012102   89 2 SH   DFND 9 2 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102   7,477,349 173,247 SH   DFND 17 0 0 173,247
STMICROELECTRONICS N V NY REGISTRY 861012102   44,742,153 1,036,657 SH   DFND 17 1,036,657 0 0
STOCK YDS BANCORP INC COM 861025104   225,446 5,738 SH   DFND 00 5,738 0 0
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STOCK YDS BANCORP INC COM 861025104   1,082,831 27,559 SH   DFND 17 27,559 0 0
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VIRTUS STONE HBR EMRG MKTS I COM 86164T107   5,084,189 1,150,269 SH   DFND 9 0 0 1,150,269
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STONEX GROUP INC COM 861896108   10,496,630 108,302 SH   DFND 4 108,302 0 0
STONEX GROUP INC COM 861896108   425,479 4,390 SH   DFND 7 0 4,390 0
STONEX GROUP INC COM 861896108   31,111 321 SH   DFND 7 0 0 321
STONEX GROUP INC COM 861896108   582 6 SH   DFND 7 6 0 0
STONEX GROUP INC COM 861896108   304,910 3,146 SH   DFND 9 0 0 3,146
STONEX GROUP INC COM 861896108   1,754,252 18,100 SH   DFND 16 18,100 0 0
STONEX GROUP INC COM 861896108   795,422 8,207 SH   DFND 17 0 0 8,207
STONEX GROUP INC COM 861896108   5,382,161 55,532 SH   DFND 17 55,532 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   303 510 SH   DFND 9 0 0 510
STRATEGIC ED INC COM 86272C103   3,010 40 SH   DFND 1 40 0 0
STRATEGIC ED INC COM 86272C103   1,002,405 13,321 SH   DFND 2 13,321 0 0
STRATEGIC ED INC COM 86272C103   6,665,796 88,582 SH   DFND 4 88,582 0 0
STRATEGIC ED INC COM 86272C103   30,326 403 SH   DFND 7 0 403 0
STRATEGIC ED INC COM 86272C103   13,921 185 SH   DFND 7 0 0 185
STRATEGIC ED INC COM 86272C103   527 7 SH   DFND 7 7 0 0
STRATEGIC ED INC COM 86272C103   863,419 11,474 SH   DFND 9 0 0 11,474
STRATEGIC ED INC COM 86272C103   99 1 SH   DFND 9 1 0 0
STRATEGIC ED INC COM 86272C103   861,306 11,445 SH   DFND 17 0 0 11,445
STRATEGIC ED INC COM 86272C103   5,833,701 77,524 SH   DFND 17 77,524 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   1,911 100 SH   DFND 4 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   139,847 7,318 SH   DFND 9 0 0 7,318
STRATEGY SHS NS 7HANDL IDX 86280R506   86 4 SH   DFND 9 4 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   12,062,137 353,521 SH   DFND 9 0 0 353,521
STRATTEC SEC CORP COM 863111100   40,082 1,750 SH   DFND 9 0 0 1,750
STRATTEC SEC CORP COM 863111100   779 34 SH   DFND 17 0 0 34
STRATTEC SEC CORP COM 863111100   825 36 SH   DFND 17 36 0 0
STRATUS PPTYS INC COM NEW 863167201   70,719 2,581 SH   DFND 2 2,581 0 0
STRATUS PPTYS INC COM NEW 863167201   3,069 112 SH   DFND 4 112 0 0
STRATUS PPTYS INC COM NEW 863167201   1,288 47 SH   DFND 7 0 47 0
STRATUS PPTYS INC COM NEW 863167201   238,298 8,697 SH   DFND 9 0 0 8,697
STRATUS PPTYS INC COM NEW 863167201   26,194 956 SH   DFND 17 956 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   36,081 5,700 SH   DFND 9 0 0 5,700
STREAMLINE HEALTH SOLUTIONS COM 86323X106   51,278 53,000 SH   DFND 9 0 0 53,000
STRIDE INC COM 86333M108   2,972 66 SH   DFND 1 66 0 0
STRIDE INC COM 86333M108   58,703,089 1,303,644 SH   DFND 2 1,303,644 0 0
STRIDE INC COM 86333M108   12,285,220 272,823 SH   DFND 4 272,823 0 0
STRIDE INC COM 86333M108   32,151 714 SH   DFND 7 0 714 0
STRIDE INC COM 86333M108   28,549 634 SH   DFND 7 0 0 634
STRIDE INC COM 86333M108   630 14 SH   DFND 7 14 0 0
STRIDE INC COM 86333M108   389,555 8,651 SH   DFND 9 0 0 8,651
STRIDE INC COM 86333M108   8,591,724 190,800 SH   DFND 16 190,800 0 0
STRIDE INC COM 86333M108   3,397,198 75,443 SH   DFND 17 0 0 75,443
STRIDE INC COM 86333M108   2,298,736 51,049 SH   DFND 17 51,049 0 0
STRIDE INC COM 86333M108   1,036 23 SH   DFND 19 0 0 23
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,929,022 5,644,000 PRN   DFND 2 5,644,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   16,808 16,000 PRN   DFND 9 0 0 16,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   283 65 SH   DFND 1 65 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   82,872 19,051 SH   DFND 9 0 0 19,051
STRYKER CORPORATION COM 863667101   156,310 572 SH   DFND 00 572 0 0
STRYKER CORPORATION COM 863667101   458,001 1,676 SH   DFND 1 1,676 0 0
STRYKER CORPORATION COM 863667101   16,376,251 59,927 SH   DFND 2 59,927 0 0
STRYKER CORPORATION COM 863667101   163,440,874 598,093 SH   DFND 4 598,093 0 0
STRYKER CORPORATION COM 863667101   65,585 240 SH   DFND 5 240 0 0
STRYKER CORPORATION COM 863667101   2,117,843 7,750 SH   DFND 7 0 7,750 0
STRYKER CORPORATION COM 863667101   7,391,898 27,049 SH   DFND 7 0 0 27,049
STRYKER CORPORATION COM 863667101   3,647,608 13,348 SH   DFND 7 13,348 0 0
STRYKER CORPORATION COM 863667101   2,739,532 10,025 SH   DFND 8 0 0 10,025
STRYKER CORPORATION COM 863667101   573,591,473 2,098,991 SH   DFND 9 0 0 2,098,991
STRYKER CORPORATION COM 863667101   492 1 SH   DFND 9 1 0 0
STRYKER CORPORATION COM 863667101   150,299 550 SH   DFND 13 0 0 550
STRYKER CORPORATION COM 863667101   59,555,951 217,938 SH   DFND 17 0 0 217,938
STRYKER CORPORATION COM 863667101   362,816,378 1,327,684 SH   DFND 17 1,327,684 0 0
STRYKER CORPORATION COM 863667101   77,422,037 283,317 SH   DFND 18 283,317 0 0
STRYKER CORPORATION COM 863667101   1,216,033 4,449 SH   DFND 19 0 0 4,449
STRYKER CORPORATION COM 863667101   31,185,846 114,121 SH   DFND 19 114,121 0 0
STRYKER CORPORATION COM 863667101   123,351,072 451,389 SH   DFND 21 451,389 0 0
STRYKER CORPORATION COM 863667101   26,809,700 98,107 SH   DFND 22 98,107 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   353 7 SH   DFND 1 7 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,159,105 22,989 SH   DFND 4 22,989 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   24,857 493 SH   DFND 5 493 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   16,387 325 SH   DFND 9 0 0 325
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   352 70 SH   DFND 2 70 0 0
STURM RUGER & CO INC COM 864159108   52 1 SH   DFND 1 1 0 0
STURM RUGER & CO INC COM 864159108   638,209 12,245 SH   DFND 2 12,245 0 0
STURM RUGER & CO INC COM 864159108   4,846,899 92,995 SH   DFND 4 92,995 0 0
STURM RUGER & CO INC COM 864159108   10,476 201 SH   DFND 7 0 201 0
STURM RUGER & CO INC COM 864159108   313 6 SH   DFND 7 6 0 0
STURM RUGER & CO INC COM 864159108   4,382,771 84,090 SH   DFND 9 0 0 84,090
STURM RUGER & CO INC COM 864159108   54 1 SH   DFND 9 1 0 0
STURM RUGER & CO INC COM 864159108   3,512,888 67,400 SH   DFND 16 67,400 0 0
STURM RUGER & CO INC COM 864159108   182,660 3,504 SH   DFND 17 0 0 3,504
STURM RUGER & CO INC COM 864159108   1,536,401 29,478 SH   DFND 17 29,478 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,605 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   161,270 10,048 SH   DFND 2 10,048 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,841,079 114,709 SH   DFND 9 0 0 114,709
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   51 3 SH   DFND 9 3 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   12,800,421 797,534 SH   DFND 10 797,534 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10 1 SH   DFND 1 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   64,862 6,585 SH   DFND 2 6,585 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,075,219 312,205 SH   DFND 4 312,205 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   103,041 10,461 SH   DFND 7 0 0 10,461
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,668,256 1,489,163 SH   DFND 9 0 0 1,489,163
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,895 497 SH   DFND 11 497 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   19,259,046 1,955,233 SH   DFND 17 0 0 1,955,233
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   83,575,435 8,484,815 SH   DFND 17 8,484,815 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,127 419 SH   DFND 18 419 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,642 1,080 SH   DFND 19 0 0 1,080
SUMMIT FINL GROUP INC COM 86606G101   120,116 5,329 SH   DFND 2 5,329 0 0
SUMMIT FINL GROUP INC COM 86606G101   295,364 13,104 SH   DFND 4 13,104 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,119 94 SH   DFND 7 0 94 0
SUMMIT FINL GROUP INC COM 86606G101   36,289 1,610 SH   DFND 9 0 0 1,610
SUMMIT FINL GROUP INC COM 86606G101   85,607 3,798 SH   DFND 17 0 0 3,798
SUMMIT FINL GROUP INC COM 86606G101   96,496 4,281 SH   DFND 17 4,281 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   603,299 104,017 SH   DFND 2 104,017 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,380,581 410,445 SH   DFND 4 410,445 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   12,047 2,077 SH   DFND 7 0 2,077 0
SUMMIT HOTEL PPTYS INC COM 866082100   197 34 SH   DFND 7 34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   35,212 6,071 SH   DFND 9 0 0 6,071
SUMMIT HOTEL PPTYS INC COM 866082100   500,584 86,307 SH   DFND 17 0 0 86,307
SUMMIT HOTEL PPTYS INC COM 866082100   5,101,740 879,610 SH   DFND 17 879,610 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   83 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,975 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   17,500 1,264 SH   DFND 9 0 0 1,264
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   55,463 4,006 SH   DFND 10 4,006 0 0
SUMMIT MATLS INC CL A 86614U100   86,102 2,765 SH   DFND 1 2,765 0 0
SUMMIT MATLS INC CL A 86614U100   2,140,470 68,737 SH   DFND 2 68,737 0 0
SUMMIT MATLS INC CL A 86614U100   10,524,324 337,968 SH   DFND 4 337,968 0 0
SUMMIT MATLS INC CL A 86614U100   64,833 2,082 SH   DFND 7 0 2,082 0
SUMMIT MATLS INC CL A 86614U100   137,296 4,409 SH   DFND 7 0 0 4,409
SUMMIT MATLS INC CL A 86614U100   94,728 3,042 SH   DFND 7 3,042 0 0
SUMMIT MATLS INC CL A 86614U100   2,496,501 80,170 SH   DFND 9 0 0 80,170
SUMMIT MATLS INC CL A 86614U100   264,967 8,508 SH   DFND 17 0 0 8,508
SUMMIT MATLS INC CL A 86614U100   4,577,497 146,997 SH   DFND 17 146,997 0 0
SUMMIT MATLS INC CL A 86614U100   47,489 1,525 SH   DFND 18 1,525 0 0
SUMMIT MATLS INC CL A 86614U100   3,200,756 102,786 SH   DFND 19 102,786 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   90,103 5,616 SH   DFND 9 0 0 5,616
SUMMIT THERAPEUTICS INC COM 86627T108   87,155 46,607 SH   DFND 2 46,607 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   805,387 430,688 SH   DFND 4 430,688 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,401 2,888 SH   DFND 7 0 2,888 0
SUMMIT THERAPEUTICS INC COM 86627T108   84 45 SH   DFND 7 45 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   66,570 35,599 SH   DFND 9 0 0 35,599
SUMMIT THERAPEUTICS INC COM 86627T108   73,882 39,509 SH   DFND 17 39,509 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   2 3 SH   DFND 9 3 0 0
SUN CMNTYS INC COM 866674104   14,201 120 SH   DFND 1 120 0 0
SUN CMNTYS INC COM 866674104   11,776,132 99,511 SH   DFND 2 99,511 0 0
SUN CMNTYS INC COM 866674104   24,055,445 203,274 SH   DFND 4 203,274 0 0
SUN CMNTYS INC COM 866674104   641,403 5,420 SH   DFND 5 5,420 0 0
SUN CMNTYS INC COM 866674104   286,619 2,422 SH   DFND 7 0 2,422 0
SUN CMNTYS INC COM 866674104   1,184,702 10,011 SH   DFND 7 0 0 10,011
SUN CMNTYS INC COM 866674104   26,888,386 227,213 SH   DFND 7 227,213 0 0
SUN CMNTYS INC COM 866674104   9,343,848 78,957 SH   DFND 9 0 0 78,957
SUN CMNTYS INC COM 866674104   158 1 SH   DFND 9 1 0 0
SUN CMNTYS INC COM 866674104   5,016,500 42,390 SH   DFND 17 0 0 42,390
SUN CMNTYS INC COM 866674104   27,507,744 232,446 SH   DFND 17 232,446 0 0
SUN CMNTYS INC COM 866674104   9,259,632 78,246 SH   DFND 18 78,246 0 0
SUN CMNTYS INC COM 866674104   50,886 430 SH   DFND 19 0 430 0
SUN CMNTYS INC COM 866674104   10,229,901 86,445 SH   DFND 21 86,445 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   371 25 SH   DFND 1 25 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   709,411 47,804 SH   DFND 2 47,804 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,775,985 187,061 SH   DFND 4 187,061 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,699 384 SH   DFND 7 0 384 0
SUN CTRY AIRLS HLDGS INC COM 866683105   104 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,906 398 SH   DFND 9 0 0 398
SUN CTRY AIRLS HLDGS INC COM 866683105   92,349 6,223 SH   DFND 17 0 0 6,223
SUN CTRY AIRLS HLDGS INC COM 866683105   868,110 58,498 SH   DFND 17 58,498 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,911,026 285,062 SH   DFND 1 285,062 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,001,482 245,932 SH   DFND 2 245,932 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,875,311 612,199 SH   DFND 3 612,199 0 0
SUN LIFE FINANCIAL INC. COM 866796105   54,705 1,121 SH   DFND 4 1,121 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,428,335 254,679 SH   DFND 9 0 0 254,679
SUN LIFE FINANCIAL INC. COM 866796105   73 1 SH   DFND 9 1 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,720,876 55,755 SH   DFND 17 0 0 55,755
SUN LIFE FINANCIAL INC. COM 866796105   23,201,903 475,448 SH   DFND 17 475,448 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,102,814 410,204 SH   DFND 1 410,204 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,925,919 288,712 SH   DFND 2 288,712 0 0
SUNCOR ENERGY INC NEW COM 867224107   143,268,611 4,167,208 SH   DFND 3 4,167,208 0 0
SUNCOR ENERGY INC NEW COM 867224107   27,255,501 792,772 SH   DFND 4 792,772 0 0
SUNCOR ENERGY INC NEW COM 867224107   92,828,636 2,700,076 SH   DFND 9 0 0 2,700,076
SUNCOR ENERGY INC NEW COM 867224107   79 2 SH   DFND 9 2 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,707,557 166,013 SH   DFND 17 0 0 166,013
SUNCOR ENERGY INC NEW COM 867224107   29,479,751 857,468 SH   DFND 17 857,468 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,884 1,131 SH   DFND 18 1,131 0 0
SUNCOKE ENERGY INC COM 86722A103   1,015 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   579,372 57,081 SH   DFND 2 57,081 0 0
SUNCOKE ENERGY INC COM 86722A103   3,569,958 351,720 SH   DFND 4 351,720 0 0
SUNCOKE ENERGY INC COM 86722A103   421,337 41,511 SH   DFND 7 0 41,511 0
SUNCOKE ENERGY INC COM 86722A103   274 27 SH   DFND 7 27 0 0
SUNCOKE ENERGY INC COM 86722A103   340,675 33,564 SH   DFND 9 0 0 33,564
SUNCOKE ENERGY INC COM 86722A103   2,550,695 251,300 SH   DFND 16 251,300 0 0
SUNCOKE ENERGY INC COM 86722A103   1,355,313 133,528 SH   DFND 17 0 0 133,528
SUNCOKE ENERGY INC COM 86722A103   3,207,594 316,019 SH   DFND 17 316,019 0 0
SUNCOKE ENERGY INC COM 86722A103   52,354 5,158 SH   DFND 18 5,158 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,665 159 SH   DFND 1 159 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   12,988,506 1,240,545 SH   DFND 2 1,240,545 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,545,426 911,693 SH   DFND 4 911,693 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   234,308 22,379 SH   DFND 5 22,379 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   51,816 4,949 SH   DFND 7 0 4,949 0
SUNNOVA ENERGY INTL INC. COM 86745K104   11,999 1,146 SH   DFND 7 0 0 1,146
SUNNOVA ENERGY INTL INC. COM 86745K104   177,257 16,930 SH   DFND 7 16,930 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   878,642 83,920 SH   DFND 9 0 0 83,920
SUNNOVA ENERGY INTL INC. COM 86745K104   50,465 4,820 SH   DFND 17 0 0 4,820
SUNNOVA ENERGY INTL INC. COM 86745K104   758,928 72,486 SH   DFND 17 72,486 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   68,055 6,500 SH   DFND 18 6,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,930,564 6,076,000 PRN   DFND 2 6,076,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,288,607 2,097,000 PRN   DFND 2 2,097,000 0 0
SUNPOWER CORP COM 867652406   796,245 129,051 SH   DFND 1 129,051 0 0
SUNPOWER CORP COM 867652406   23,459,963 3,802,263 SH   DFND 2 3,802,263 0 0
SUNPOWER CORP COM 867652406   15,229,522 2,468,318 SH   DFND 4 2,468,318 0 0
SUNPOWER CORP COM 867652406   9,372 1,519 SH   DFND 7 0 1,519 0
SUNPOWER CORP COM 867652406   147,043 23,832 SH   DFND 7 23,832 0 0
SUNPOWER CORP COM 867652406   498,919 80,862 SH   DFND 9 0 0 80,862
SUNPOWER CORP COM 867652406   38 6 SH   DFND 9 6 0 0
SUNPOWER CORP COM 867652406   263,175 42,654 SH   DFND 17 0 0 42,654
SUNPOWER CORP COM 867652406   1,453,041 235,501 SH   DFND 17 235,501 0 0
SUNPOWER CORP COM 867652406   881,971 142,945 SH   DFND 19 142,945 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,895 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   296,784 6,063 SH   DFND 2 6,063 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,837,825 180,548 SH   DFND 9 0 0 180,548
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   85 1 SH   DFND 9 1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   31,809,717 649,841 SH   DFND 10 649,841 0 0
SUNOPTA INC COM 8676EP108   12,550 3,724 SH   DFND 1 3,724 0 0
SUNOPTA INC COM 8676EP108   229,140 67,994 SH   DFND 2 67,994 0 0
SUNOPTA INC COM 8676EP108   298,589 88,602 SH   DFND 3 88,602 0 0
SUNOPTA INC COM 8676EP108   553,775 164,325 SH   DFND 4 164,325 0 0
SUNOPTA INC COM 8676EP108   3,225 957 SH   DFND 7 0 957 0
SUNOPTA INC COM 8676EP108   38,587 11,450 SH   DFND 9 0 0 11,450
SUNOPTA INC COM 8676EP108   33,252 9,867 SH   DFND 17 0 0 9,867
SUNOPTA INC COM 8676EP108   399,096 118,426 SH   DFND 17 118,426 0 0
SUNRUN INC COM 86771W105   580,322 46,204 SH   DFND 1 46,204 0 0
SUNRUN INC COM 86771W105   9,837,896 783,272 SH   DFND 2 783,272 0 0
SUNRUN INC COM 86771W105   3,832,182 305,110 SH   DFND 4 305,110 0 0
SUNRUN INC COM 86771W105   96,662 7,696 SH   DFND 7 0 7,696 0
SUNRUN INC COM 86771W105   47,251 3,762 SH   DFND 7 0 0 3,762
SUNRUN INC COM 86771W105   672,952 53,579 SH   DFND 7 53,579 0 0
SUNRUN INC COM 86771W105   37,857,397 3,014,124 SH   DFND 9 0 0 3,014,124
SUNRUN INC COM 86771W105   84,579 6,734 SH   DFND 9 6,734 0 0
SUNRUN INC COM 86771W105   603,031 48,012 SH   DFND 17 0 0 48,012
SUNRUN INC COM 86771W105   2,970,917 236,538 SH   DFND 17 236,538 0 0
SUNRUN INC COM 86771W105   260,909 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   208,398 16,592 SH   DFND 19 0 0 16,592
SUNRUN INC COM 86771W105   2,021,218 160,925 SH   DFND 19 160,925 0 0
SUNRUN INC NOTE 2/0 86771WAB1   2,172,300 3,000,000 PRN   DFND 2 3,000,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   8 26 SH   DFND 9 0 0 26
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,571 275 SH   DFND 1 275 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,307,523 139,842 SH   DFND 2 139,842 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,335,103 1,640,118 SH   DFND 4 1,640,118 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   37,419 4,002 SH   DFND 7 0 4,002 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   49,630 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   598 64 SH   DFND 7 64 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   190,899 20,417 SH   DFND 9 0 0 20,417
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,055,949 112,935 SH   DFND 17 0 0 112,935
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,913,692 311,624 SH   DFND 17 311,624 0 0
SUPER MICRO COMPUTER INC COM 86800U104   24,406 89 SH   DFND 1 89 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,027,724 51,155 SH   DFND 2 51,155 0 0
SUPER MICRO COMPUTER INC COM 86800U104   107,324,772 391,382 SH   DFND 4 391,382 0 0
SUPER MICRO COMPUTER INC COM 86800U104   264,074 963 SH   DFND 7 0 963 0
SUPER MICRO COMPUTER INC COM 86800U104   246,250 898 SH   DFND 7 0 0 898
SUPER MICRO COMPUTER INC COM 86800U104   4,388 16 SH   DFND 7 16 0 0
SUPER MICRO COMPUTER INC COM 86800U104   36,197,863 132,003 SH   DFND 9 0 0 132,003
SUPER MICRO COMPUTER INC COM 86800U104   16,449,087 59,985 SH   DFND 17 0 0 59,985
SUPER MICRO COMPUTER INC COM 86800U104   18,076,034 65,918 SH   DFND 17 65,918 0 0
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SUNWORKS INC COM NEW 86803X204   1,040 2,000 SH   DFND 9 0 0 2,000
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SUPER LEAGUE ENTERPRISE INC COM 86804F301   764 439 SH   DFND 9 0 0 439
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SUPERNUS PHARMACEUTICALS INC COM 868459108   5,405,622 196,069 SH   DFND 4 196,069 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   31,402 1,139 SH   DFND 7 0 1,139 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   496 18 SH   DFND 7 18 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,580,340 57,321 SH   DFND 9 0 0 57,321
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,370,358 85,976 SH   DFND 17 0 0 85,976
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,256,891 154,403 SH   DFND 17 154,403 0 0
SURGERY PARTNERS INC COM 86881A100   100,737 3,444 SH   DFND 1 3,444 0 0
SURGERY PARTNERS INC COM 86881A100   909,266 31,086 SH   DFND 2 31,086 0 0
SURGERY PARTNERS INC COM 86881A100   1,015,619 34,722 SH   DFND 4 34,722 0 0
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SURGERY PARTNERS INC COM 86881A100   1,552,385 53,073 SH   DFND 9 0 0 53,073
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SURGERY PARTNERS INC COM 86881A100   1,767,373 60,423 SH   DFND 17 60,423 0 0
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SURMODICS INC COM 868873100   4,749 148 SH   DFND 7 0 148 0
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SURMODICS INC COM 868873100   1,808,560 56,359 SH   DFND 17 0 0 56,359
SURMODICS INC COM 868873100   1,342,646 41,840 SH   DFND 17 41,840 0 0
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SURO CAPITAL CORP COM NEW 86887Q109   8,858 2,447 SH   DFND 4 2,447 0 0
SURO CAPITAL CORP COM NEW 86887Q109   123,109 34,008 SH   DFND 9 0 0 34,008
SURO CAPITAL CORP COM NEW 86887Q109   4 1 SH   DFND 9 1 0 0
SURO CAPITAL CORP COM NEW 86887Q109   237,982 65,741 SH   DFND 17 0 0 65,741
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SURROZEN INC COM 86889P109   2,450 5,000 SH   DFND 9 0 0 5,000
SURF AIR MOBILITY INC COM 868927104   2,608 1,600 SH   DFND 9 0 0 1,600
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SUTRO BIOPHARMA INC COM 869367102   202,835 58,454 SH   DFND 4 58,454 0 0
SUTRO BIOPHARMA INC COM 869367102   2,276 656 SH   DFND 7 0 656 0
SUTRO BIOPHARMA INC COM 869367102   16,340 4,709 SH   DFND 9 0 0 4,709
SUTRO BIOPHARMA INC COM 869367102   23,336 6,725 SH   DFND 17 0 0 6,725
SUTRO BIOPHARMA INC COM 869367102   175,183 50,485 SH   DFND 17 50,485 0 0
SUZANO S A SPON ADS 86959K105   4,031 375 SH   DFND 2 375 0 0
SUZANO S A SPON ADS 86959K105   85,957 7,996 SH   DFND 4 7,996 0 0
SUZANO S A SPON ADS 86959K105   85,570 7,960 SH   DFND 9 0 0 7,960
SUZANO S A SPON ADS 86959K105   700,290 65,143 SH   DFND 17 0 0 65,143
SUZANO S A SPON ADS 86959K105   4,842,495 450,464 SH   DFND 17 450,464 0 0
SWEETGREEN INC COM CL A 87043Q108   834 71 SH   DFND 1 71 0 0
SWEETGREEN INC COM CL A 87043Q108   509,034 43,322 SH   DFND 2 43,322 0 0
SWEETGREEN INC COM CL A 87043Q108   6,694,222 569,721 SH   DFND 4 569,721 0 0
SWEETGREEN INC COM CL A 87043Q108   19,341 1,646 SH   DFND 7 0 1,646 0
SWEETGREEN INC COM CL A 87043Q108   353 30 SH   DFND 7 30 0 0
SWEETGREEN INC COM CL A 87043Q108   1,327,351 112,966 SH   DFND 9 0 0 112,966
SWEETGREEN INC COM CL A 87043Q108   340,139 28,948 SH   DFND 17 0 0 28,948
SWEETGREEN INC COM CL A 87043Q108   704,131 59,926 SH   DFND 17 59,926 0 0
SWEETGREEN INC COM CL A 87043Q108   781,375 66,500 SH   DFND 18 66,500 0 0
SWISS HELVETIA FD INC COM 870875101   763,068 99,878 SH   DFND 9 0 0 99,878
SYLVAMO CORP COMMON STOCK 871332102   960,133 21,851 SH   DFND 2 21,851 0 0
SYLVAMO CORP COMMON STOCK 871332102   9,022,815 205,344 SH   DFND 4 205,344 0 0
SYLVAMO CORP COMMON STOCK 871332102   677,950 15,429 SH   DFND 5 15,429 0 0
SYLVAMO CORP COMMON STOCK 871332102   28,737 654 SH   DFND 7 0 654 0
SYLVAMO CORP COMMON STOCK 871332102   33,658 766 SH   DFND 7 0 0 766
SYLVAMO CORP COMMON STOCK 871332102   527 12 SH   DFND 7 12 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,389,062 54,371 SH   DFND 9 0 0 54,371
SYLVAMO CORP COMMON STOCK 871332102   74 1 SH   DFND 9 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,482,143 124,764 SH   DFND 17 0 0 124,764
SYLVAMO CORP COMMON STOCK 871332102   4,381,524 99,716 SH   DFND 17 99,716 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,153 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   140,300 3,193 SH   DFND 21 3,193 0 0
SYMBOTIC INC CLASS A COM 87151X101   41,921 1,254 SH   DFND 1 1,254 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,410 102 SH   DFND 2 102 0 0
SYMBOTIC INC CLASS A COM 87151X101   5,868,536 175,547 SH   DFND 4 175,547 0 0
SYMBOTIC INC CLASS A COM 87151X101   6,419 192 SH   DFND 7 0 192 0
SYMBOTIC INC CLASS A COM 87151X101   167 5 SH   DFND 7 5 0 0
SYMBOTIC INC CLASS A COM 87151X101   968,099 28,959 SH   DFND 9 0 0 28,959
SYMBOTIC INC CLASS A COM 87151X101   41,821 1,251 SH   DFND 17 1,251 0 0
ASCENT INDUSTRIES CO COM 871565107   371,520 41,885 SH   DFND 9 0 0 41,885
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   804 838 SH   DFND 2 838 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   15,001 15,626 SH   DFND 4 15,626 0 0
SYNAPTICS INC COM 87157D109   273,418 3,057 SH   DFND 1 3,057 0 0
SYNAPTICS INC COM 87157D109   2,467,739 27,591 SH   DFND 2 27,591 0 0
SYNAPTICS INC COM 87157D109   6,771,771 75,713 SH   DFND 4 75,713 0 0
SYNAPTICS INC COM 87157D109   69,316 775 SH   DFND 7 0 775 0
SYNAPTICS INC COM 87157D109   19,587 219 SH   DFND 7 0 0 219
SYNAPTICS INC COM 87157D109   1,163 13 SH   DFND 7 13 0 0
SYNAPTICS INC COM 87157D109   1,504,112 16,817 SH   DFND 9 0 0 16,817
SYNAPTICS INC COM 87157D109   89 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109   1,233,825 13,795 SH   DFND 17 0 0 13,795
SYNAPTICS INC COM 87157D109   7,497,934 83,832 SH   DFND 17 83,832 0 0
SYNOPSYS INC COM 871607107   1,353,044 2,948 SH   DFND 1 2,948 0 0
SYNOPSYS INC COM 871607107   20,516,877 44,702 SH   DFND 2 44,702 0 0
SYNOPSYS INC COM 871607107   168,429,598 366,973 SH   DFND 4 366,973 0 0
SYNOPSYS INC COM 871607107   52,782 115 SH   DFND 5 115 0 0
SYNOPSYS INC COM 871607107   1,390,679 3,030 SH   DFND 7 0 3,030 0
SYNOPSYS INC COM 871607107   3,531,073 7,693 SH   DFND 7 0 0 7,693
SYNOPSYS INC COM 871607107   3,640,091 7,931 SH   DFND 7 7,931 0 0
SYNOPSYS INC COM 871607107   66,285,438 144,422 SH   DFND 9 0 0 144,422
SYNOPSYS INC COM 871607107   547,092 1,192 SH   DFND 9 1,192 0 0
SYNOPSYS INC COM 871607107   1,739,955 3,791 SH   DFND 13 0 0 3,791
SYNOPSYS INC COM 871607107   44,523,303 97,007 SH   DFND 17 0 0 97,007
SYNOPSYS INC COM 871607107   257,735,784 561,552 SH   DFND 17 561,552 0 0
SYNOPSYS INC COM 871607107   25,459,066 55,470 SH   DFND 18 55,470 0 0
SYNOPSYS INC COM 871607107   1,212,479 2,641 SH   DFND 19 0 0 2,641
SYNOPSYS INC COM 871607107   16,383,852 35,697 SH   DFND 19 35,697 0 0
SYNOPSYS INC COM 871607107   18,090,303 39,415 SH   DFND 21 39,415 0 0
SYNOVUS FINL CORP COM NEW 87161C501   199,326 7,170 SH   DFND 1 7,170 0 0
SYNOVUS FINL CORP COM NEW 87161C501   816,597 29,374 SH   DFND 2 29,374 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,317,077 227,233 SH   DFND 4 227,233 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,762,041 99,354 SH   DFND 5 99,354 0 0
SYNOVUS FINL CORP COM NEW 87161C501   467,930 16,832 SH   DFND 7 0 16,832 0
SYNOVUS FINL CORP COM NEW 87161C501   113,507 4,083 SH   DFND 7 0 0 4,083
SYNOVUS FINL CORP COM NEW 87161C501   50,707 1,824 SH   DFND 7 1,824 0 0
SYNOVUS FINL CORP COM NEW 87161C501   17,500,656 629,520 SH   DFND 9 0 0 629,520
SYNOVUS FINL CORP COM NEW 87161C501   107,369 3,862 SH   DFND 9 3,862 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,682,082 96,477 SH   DFND 17 0 0 96,477
SYNOVUS FINL CORP COM NEW 87161C501   16,763,679 603,010 SH   DFND 17 603,010 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,710,729 61,537 SH   DFND 19 61,537 0 0
TD SYNNEX CORPORATION COM 87162W100   1,398 14 SH   DFND 1 14 0 0
TD SYNNEX CORPORATION COM 87162W100   1,880,364 18,830 SH   DFND 2 18,830 0 0
TD SYNNEX CORPORATION COM 87162W100   13,755,216 137,745 SH   DFND 4 137,745 0 0
TD SYNNEX CORPORATION COM 87162W100   470,440 4,711 SH   DFND 7 0 4,711 0
TD SYNNEX CORPORATION COM 87162W100   324,146 3,246 SH   DFND 7 0 0 3,246
TD SYNNEX CORPORATION COM 87162W100   587,476 5,883 SH   DFND 7 5,883 0 0
TD SYNNEX CORPORATION COM 87162W100   2,681,541 26,853 SH   DFND 9 0 0 26,853
TD SYNNEX CORPORATION COM 87162W100   110 1 SH   DFND 9 1 0 0
TD SYNNEX CORPORATION COM 87162W100   2,207,356 22,104 SH   DFND 17 0 0 22,104
TD SYNNEX CORPORATION COM 87162W100   9,894,673 99,085 SH   DFND 17 99,085 0 0
TD SYNNEX CORPORATION COM 87162W100   1,397,441 13,994 SH   DFND 19 13,994 0 0
TD SYNNEX CORPORATION COM 87162W100   4,224,078 42,300 SH   DFND 21 42,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   130,651 8,998 SH   DFND 1 8,998 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,643,765 250,948 SH   DFND 2 250,948 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,912,712 200,600 SH   DFND 4 200,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19,181 1,321 SH   DFND 7 0 1,321 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   276 19 SH   DFND 7 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   397,383 27,368 SH   DFND 9 0 0 27,368
SYNDAX PHARMACEUTICALS INC COM 87164F105   147,000 10,124 SH   DFND 17 0 0 10,124
SYNDAX PHARMACEUTICALS INC COM 87164F105   735,453 50,651 SH   DFND 17 50,651 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   5 10 SH   DFND 9 0 0 10
SYPRIS SOLUTIONS INC COM 871655106   1,715 900 SH   DFND 9 0 0 900
SYNCHRONY FINANCIAL COM 87165B103   11,739 384 SH   DFND 1 384 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,275,576 107,150 SH   DFND 2 107,150 0 0
SYNCHRONY FINANCIAL COM 87165B103   34,241,396 1,120,098 SH   DFND 4 1,120,098 0 0
SYNCHRONY FINANCIAL COM 87165B103   61,354 2,007 SH   DFND 5 2,007 0 0
SYNCHRONY FINANCIAL COM 87165B103   255,871 8,370 SH   DFND 7 0 8,370 0
SYNCHRONY FINANCIAL COM 87165B103   511,314 16,726 SH   DFND 7 0 0 16,726
SYNCHRONY FINANCIAL COM 87165B103   1,466,718 47,979 SH   DFND 7 47,979 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,319,113 631,963 SH   DFND 9 0 0 631,963
SYNCHRONY FINANCIAL COM 87165B103   76 2 SH   DFND 9 2 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,088 101 SH   DFND 13 0 0 101
SYNCHRONY FINANCIAL COM 87165B103   17,012,017 556,493 SH   DFND 17 0 0 556,493
SYNCHRONY FINANCIAL COM 87165B103   56,162,488 1,837,176 SH   DFND 17 1,837,176 0 0
SYNCHRONY FINANCIAL COM 87165B103   764,005 24,992 SH   DFND 18 24,992 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,721 154 SH   DFND 19 0 0 154
SYNCHRONY FINANCIAL COM 87165B103   5,299,310 173,350 SH   DFND 19 173,350 0 0
SYNCHRONY FINANCIAL COM 87165B103   62,424 2,042 SH   DFND 21 2,042 0 0
SYNLOGIC INC COM NEW 87166L209   1,051 374 SH   DFND 4 374 0 0
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SYNAPTOGENIX INC COM NEW 87167T201   403 917 SH   DFND 9 0 0 917
SYSCO CORP COM 871829107   81,374 1,232 SH   DFND 1 1,232 0 0
SYSCO CORP COM 871829107   9,478,439 143,504 SH   DFND 2 143,504 0 0
SYSCO CORP COM 871829107   47,150,057 713,854 SH   DFND 4 713,854 0 0
SYSCO CORP COM 871829107   2,576 39 SH   DFND 5 39 0 0
SYSCO CORP COM 871829107   735,467 11,135 SH   DFND 7 0 11,135 0
SYSCO CORP COM 871829107   3,644,929 55,184 SH   DFND 7 0 0 55,184
SYSCO CORP COM 871829107   2,255,343 34,146 SH   DFND 7 34,146 0 0
SYSCO CORP COM 871829107   258,057 3,907 SH   DFND 8 0 0 3,907
SYSCO CORP COM 871829107   1,969,743 29,822 SH   DFND 8 29,822 0 0
SYSCO CORP COM 871829107   108,085,839 1,636,424 SH   DFND 9 0 0 1,636,424
SYSCO CORP COM 871829107   69 1 SH   DFND 9 1 0 0
SYSCO CORP COM 871829107   30,441,912 460,891 SH   DFND 17 0 0 460,891
SYSCO CORP COM 871829107   84,035,456 1,272,300 SH   DFND 17 1,272,300 0 0
SYSCO CORP COM 871829107   8,778,507 132,907 SH   DFND 18 132,907 0 0
SYSCO CORP COM 871829107   5,967 90 SH   DFND 19 0 0 90
SYSCO CORP COM 871829107   21,224,970 321,347 SH   DFND 19 321,347 0 0
SYSCO CORP COM 871829107   40,739,046 616,791 SH   DFND 21 616,791 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   10,558 2,673 SH   DFND 4 2,673 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   7,999 2,025 SH   DFND 9 0 0 2,025
TDCX INC ADS 87190U100   12 2 SH   DFND 2 2 0 0
TDCX INC ADS 87190U100   53,763 9,097 SH   DFND 4 9,097 0 0
TDCX INC ADS 87190U100   8,914,141 1,508,315 SH   DFND 6 1,508,315 0 0
TDCX INC ADS 87190U100   65 11 SH   DFND 7 11 0 0
TDCX INC ADS 87190U100   20,088 3,399 SH   DFND 9 0 0 3,399
TDCX INC ADS 87190U100   1,129 191 SH   DFND 17 0 0 191
SYSTEM1 INC CL A COM 87200P109   85 70 SH   DFND 1 70 0 0
SYSTEM1 INC CL A COM 87200P109   19,013 15,713 SH   DFND 2 15,713 0 0
SYSTEM1 INC CL A COM 87200P109   14,018 11,585 SH   DFND 4 11,585 0 0
SYSTEM1 INC CL A COM 87200P109   263 217 SH   DFND 7 0 217 0
SYSTEM1 INC CL A COM 87200P109   3,197 2,642 SH   DFND 17 0 0 2,642
SYSTEM1 INC CL A COM 87200P109   29,393 24,292 SH   DFND 17 24,292 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   17 333 SH   DFND 4 333 0 0
CARLYLE SECURED LENDING INC COM 872280102   28,391 1,958 SH   DFND 2 1,958 0 0
CARLYLE SECURED LENDING INC COM 872280102   675,570 46,591 SH   DFND 4 46,591 0 0
CARLYLE SECURED LENDING INC COM 872280102   26,144,544 1,803,072 SH   DFND 9 0 0 1,803,072
CARLYLE SECURED LENDING INC COM 872280102   18 1 SH   DFND 9 1 0 0
CARLYLE SECURED LENDING INC COM 872280102   511,212 35,256 SH   DFND 17 0 0 35,256
TCW STRATEGIC INCOME FD INC COM 872340104   4,571,385 998,119 SH   DFND 9 0 0 998,119
TELA BIO INC COM 872381108   52,288 6,536 SH   DFND 2 6,536 0 0
TELA BIO INC COM 872381108   1,096 137 SH   DFND 4 137 0 0
TELA BIO INC COM 872381108   1,312 164 SH   DFND 7 0 164 0
TELA BIO INC COM 872381108   152 19 SH   DFND 17 0 0 19
TELA BIO INC COM 872381108   8,288 1,036 SH   DFND 17 1,036 0 0
TFS FINL CORP COM 87240R107   32,032 2,710 SH   DFND 2 2,710 0 0
TFS FINL CORP COM 87240R107   2,422,592 204,957 SH   DFND 4 204,957 0 0
TFS FINL CORP COM 87240R107   12,506 1,058 SH   DFND 7 0 1,058 0
TFS FINL CORP COM 87240R107   213 18 SH   DFND 7 18 0 0
TFS FINL CORP COM 87240R107   265,371 22,451 SH   DFND 9 0 0 22,451
TFS FINL CORP COM 87240R107   22 1 SH   DFND 9 1 0 0
TFS FINL CORP COM 87240R107   555,055 46,959 SH   DFND 17 0 0 46,959
TFS FINL CORP COM 87240R107   2,813,509 238,029 SH   DFND 17 238,029 0 0
TFF PHARMACEUTICALS INC COM 87241J104   286 816 SH   DFND 4 816 0 0
TFF PHARMACEUTICALS INC COM 87241J104   350 1,000 SH   DFND 9 0 0 1,000
TFI INTL INC COM 87241L109   2,611,859 20,340 SH   DFND 1 20,340 0 0
TFI INTL INC COM 87241L109   19,719,538 153,567 SH   DFND 2 153,567 0 0
TFI INTL INC COM 87241L109   57,459,109 447,466 SH   DFND 3 447,466 0 0
TFI INTL INC COM 87241L109   355,182 2,766 SH   DFND 4 2,766 0 0
TFI INTL INC COM 87241L109   13,127,557 102,231 SH   DFND 9 0 0 102,231
TFI INTL INC COM 87241L109   316,659 2,466 SH   DFND 9 2,466 0 0
TFI INTL INC COM 87241L109   67,894 528 SH   DFND 17 0 0 528
TFI INTL INC COM 87241L109   345,567 2,691 SH   DFND 17 2,691 0 0
TD HLDGS INC COM NEW 87250W202   17 116 SH   DFND 4 116 0 0
TJX COS INC NEW COM 872540109   383,162 4,311 SH   DFND 00 4,311 0 0
TJX COS INC NEW COM 872540109   90,746 1,021 SH   DFND 1 1,021 0 0
TJX COS INC NEW COM 872540109   24,687,309 277,760 SH   DFND 2 277,760 0 0
TJX COS INC NEW COM 872540109   160,488,305 1,805,674 SH   DFND 4 1,805,674 0 0
TJX COS INC NEW COM 872540109   26,931 303 SH   DFND 5 303 0 0
TJX COS INC NEW COM 872540109   1,184,237 13,324 SH   DFND 7 0 13,324 0
TJX COS INC NEW COM 872540109   50,836,543 571,968 SH   DFND 7 0 0 571,968
TJX COS INC NEW COM 872540109   20,686,642 232,748 SH   DFND 7 232,748 0 0
TJX COS INC NEW COM 872540109   1,273,828 14,332 SH   DFND 8 0 0 14,332
TJX COS INC NEW COM 872540109   504,041,586 5,671,034 SH   DFND 9 0 0 5,671,034
TJX COS INC NEW COM 872540109   188 2 SH   DFND 9 2 0 0
TJX COS INC NEW COM 872540109   1,368,396 15,396 SH   DFND 13 0 0 15,396
TJX COS INC NEW COM 872540109   37,507 422 SH   DFND 14 0 0 422
TJX COS INC NEW COM 872540109   116,307,345 1,308,588 SH   DFND 17 0 0 1,308,588
TJX COS INC NEW COM 872540109   439,518,215 4,945,074 SH   DFND 17 4,945,074 0 0
TJX COS INC NEW COM 872540109   87,318,290 982,429 SH   DFND 18 982,429 0 0
TJX COS INC NEW COM 872540109   998,493 11,234 SH   DFND 19 0 0 11,234
TJX COS INC NEW COM 872540109   29,447,811 331,321 SH   DFND 19 331,321 0 0
TJX COS INC NEW COM 872540109   95,743,821 1,077,225 SH   DFND 20 0 0 1,077,225
TJX COS INC NEW COM 872540109   435,770,374 4,902,907 SH   DFND 20 4,902,907 0 0
TJX COS INC NEW COM 872540109   164,019,952 1,845,409 SH   DFND 21 1,845,409 0 0
TJX COS INC NEW COM 872540109   65,815,284 740,496 SH   DFND 22 740,496 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   354,481 4,217 SH   DFND 00 4,217 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,464,847 53,115 SH   DFND 2 53,115 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   27,161,467 323,120 SH   DFND 4 323,120 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   221,834 2,639 SH   DFND 5 2,639 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   55,157,566 656,169 SH   DFND 7 0 656,169 0
TKO GROUP HOLDINGS INC CL A 87256C101   16,437,008 195,539 SH   DFND 7 0 0 195,539
TKO GROUP HOLDINGS INC CL A 87256C101   130,337,972 1,550,535 SH   DFND 7 1,550,535 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,712,488 56,061 SH   DFND 9 0 0 56,061
TKO GROUP HOLDINGS INC CL A 87256C101   127,183 1,513 SH   DFND 9 1,513 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,133,020 96,752 SH   DFND 17 0 0 96,752
TKO GROUP HOLDINGS INC CL A 87256C101   12,743,448 151,599 SH   DFND 17 151,599 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,280,566 74,715 SH   DFND 18 0 0 74,715
TKO GROUP HOLDINGS INC CL A 87256C101   35,117,662 417,769 SH   DFND 18 417,769 0 0
T-MOBILE US INC COM 872590104   3,019,478 21,560 SH   DFND 1 21,560 0 0
T-MOBILE US INC COM 872590104   47,113,520 336,405 SH   DFND 2 336,405 0 0
T-MOBILE US INC COM 872590104   136,721,012 976,230 SH   DFND 4 976,230 0 0
T-MOBILE US INC COM 872590104   636,387 4,544 SH   DFND 5 4,544 0 0
T-MOBILE US INC COM 872590104   1,769,952 12,638 SH   DFND 7 0 12,638 0
T-MOBILE US INC COM 872590104   5,247,069 37,465 SH   DFND 7 0 0 37,465
T-MOBILE US INC COM 872590104   2,955,615 21,104 SH   DFND 7 21,104 0 0
T-MOBILE US INC COM 872590104   834,822,283 5,960,887 SH   DFND 9 0 0 5,960,887
T-MOBILE US INC COM 872590104   8,013,790 57,220 SH   DFND 9 57,220 0 0
T-MOBILE US INC COM 872590104   4,155,704 29,673 SH   DFND 14 0 0 29,673
T-MOBILE US INC COM 872590104   81,163,247 579,530 SH   DFND 17 0 0 579,530
T-MOBILE US INC COM 872590104   333,497,532 2,381,274 SH   DFND 17 2,381,274 0 0
T-MOBILE US INC COM 872590104   62,370,427 445,344 SH   DFND 18 445,344 0 0
T-MOBILE US INC COM 872590104   10,717 76 SH   DFND 19 0 0 76
T-MOBILE US INC COM 872590104   22,285,877 159,128 SH   DFND 19 159,128 0 0
T-MOBILE US INC COM 872590104   32,549,301 232,412 SH   DFND 21 232,412 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5 5 SH   DFND 1 5 0 0
TMC THE METALS COMPANY INC COM 87261Y106   55,957 56,454 SH   DFND 4 56,454 0 0
TMC THE METALS COMPANY INC COM 87261Y106   56,548 57,050 SH   DFND 9 0 0 57,050
TPG INC COM CL A 872657101   103,221 3,427 SH   DFND 2 3,427 0 0
TPG INC COM CL A 872657101   6,407,789 212,742 SH   DFND 4 212,742 0 0
TPG INC COM CL A 872657101   34,307 1,139 SH   DFND 7 0 1,139 0
TPG INC COM CL A 872657101   512 17 SH   DFND 7 17 0 0
TPG INC COM CL A 872657101   12,923,046 429,052 SH   DFND 9 0 0 429,052
TPG INC COM CL A 872657101   30 1 SH   DFND 9 1 0 0
TPG INC COM CL A 872657101   80,631 2,677 SH   DFND 17 0 0 2,677
TPG INC COM CL A 872657101   3,665,664 121,702 SH   DFND 17 121,702 0 0
TRI POINTE HOMES INC COM 87265H109   4,431 162 SH   DFND 1 162 0 0
TRI POINTE HOMES INC COM 87265H109   1,935,888 70,782 SH   DFND 2 70,782 0 0
TRI POINTE HOMES INC COM 87265H109   13,266,172 485,052 SH   DFND 4 485,052 0 0
TRI POINTE HOMES INC COM 87265H109   47,917 1,752 SH   DFND 7 0 1,752 0
TRI POINTE HOMES INC COM 87265H109   903 33 SH   DFND 7 33 0 0
TRI POINTE HOMES INC COM 87265H109   3,371,571 123,275 SH   DFND 9 0 0 123,275
TRI POINTE HOMES INC COM 87265H109   2,882,690 105,400 SH   DFND 16 105,400 0 0
TRI POINTE HOMES INC COM 87265H109   4,495,437 164,367 SH   DFND 17 0 0 164,367
TRI POINTE HOMES INC COM 87265H109   7,539,957 275,684 SH   DFND 17 275,684 0 0
TPI COMPOSITES INC COM 87266J104   87 33 SH   DFND 1 33 0 0
TPI COMPOSITES INC COM 87266J104   1,384,601 522,491 SH   DFND 2 522,491 0 0
TPI COMPOSITES INC COM 87266J104   720,665 271,949 SH   DFND 4 271,949 0 0
TPI COMPOSITES INC COM 87266J104   1,932 729 SH   DFND 7 0 729 0
TPI COMPOSITES INC COM 87266J104   32 12 SH   DFND 7 12 0 0
TPI COMPOSITES INC COM 87266J104   2,666,801 1,006,340 SH   DFND 9 0 0 1,006,340
TPI COMPOSITES INC COM 87266J104   1,526 576 SH   DFND 17 0 0 576
TPI COMPOSITES INC COM 87266J104   115,111 43,438 SH   DFND 17 43,438 0 0
TPG RE FIN TR INC COM 87266M107   262,712 39,036 SH   DFND 2 39,036 0 0
TPG RE FIN TR INC COM 87266M107   662,299 98,410 SH   DFND 4 98,410 0 0
TPG RE FIN TR INC COM 87266M107   8,022 1,192 SH   DFND 7 0 1,192 0
TPG RE FIN TR INC COM 87266M107   108 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   65,328 9,707 SH   DFND 9 0 0 9,707
TPG RE FIN TR INC COM 87266M107   18 2 SH   DFND 9 2 0 0
TPG RE FIN TR INC COM 87266M107   38,839 5,771 SH   DFND 17 0 0 5,771
TPG RE FIN TR INC COM 87266M107   479,527 71,252 SH   DFND 17 71,252 0 0
TRX GOLD CORPORATION COM 87283P109   110,116 300,864 SH   DFND 4 300,864 0 0
TRX GOLD CORPORATION COM 87283P109   16,622 45,416 SH   DFND 9 0 0 45,416
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   19,248 600 SH   DFND 9 0 0 600
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,317 702 SH   DFND 9 0 0 702
TSR INC COM 872885207   1,453 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109   787,779 61,163 SH   DFND 2 61,163 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,243,274 562,366 SH   DFND 4 562,366 0 0
TTM TECHNOLOGIES INC COM 87305R109   26,005 2,019 SH   DFND 7 0 2,019 0
TTM TECHNOLOGIES INC COM 87305R109   28,104 2,182 SH   DFND 7 0 0 2,182
TTM TECHNOLOGIES INC COM 87305R109   438 34 SH   DFND 7 34 0 0
TTM TECHNOLOGIES INC COM 87305R109   178,774 13,880 SH   DFND 9 0 0 13,880
TTM TECHNOLOGIES INC COM 87305R109   1,106,843 85,935 SH   DFND 17 0 0 85,935
TTM TECHNOLOGIES INC COM 87305R109   3,328,578 258,430 SH   DFND 17 258,430 0 0
TXO PARTNERS LP COM UNIT 87313P103   17,060 840 SH   DFND 9 0 0 840
TXO PARTNERS LP COM UNIT 87313P103   174,666 8,600 SH   DFND 10 8,600 0 0
TABULA RASA HEALTHCARE INC COM 873379101   60,994 5,916 SH   DFND 4 5,916 0 0
TABULA RASA HEALTHCARE INC COM 873379101   22,197 2,153 SH   DFND 9 0 0 2,153
TABULA RASA HEALTHCARE INC COM 873379101   824,800 80,000 SH   DFND 17 0 0 80,000
TABULA RASA HEALTHCARE INC COM 873379101   76,923 7,461 SH   DFND 17 7,461 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   153,117 10,898 SH   DFND 2 10,898 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,055,515 146,300 SH   DFND 4 146,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,442 245 SH   DFND 7 0 245 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   25,051 1,783 SH   DFND 7 0 0 1,783
TACTILE SYS TECHNOLOGY INC COM 87357P100   37,022 2,635 SH   DFND 9 0 0 2,635
TACTILE SYS TECHNOLOGY INC COM 87357P100   41,630 2,963 SH   DFND 17 0 0 2,963
TACTILE SYS TECHNOLOGY INC COM 87357P100   881,862 62,766 SH   DFND 17 62,766 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,637 330 SH   DFND 18 330 0 0
TAIWAN FD INC COM 874036106   182,069 6,073 SH   DFND 9 0 0 6,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,015,882 149,780 SH   DFND 00 149,780 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   364,653,604 4,196,244 SH   DFND 1 4,196,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   183,700,343 2,113,928 SH   DFND 2 2,113,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,191,809 140,297 SH   DFND 4 140,297 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,520,486 569,856 SH   DFND 6 0 0 569,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,288,456 521,156 SH   DFND 6 521,156 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   118,289,002 1,361,208 SH   DFND 7 0 0 1,361,208
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,631,928 1,376,662 SH   DFND 7 1,376,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,098,479 139,223 SH   DFND 8 0 139,223 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   81,958,258 943,133 SH   DFND 8 0 0 943,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   228,959,689 2,634,749 SH   DFND 8 2,634,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   361,149,281 4,155,918 SH   DFND 9 0 0 4,155,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,377,804 15,855 SH   DFND 9 15,855 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,109 381 SH   DFND 13 0 0 381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,961,562 103,125 SH   DFND 14 0 0 103,125
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,420,203 511,164 SH   DFND 17 0 0 511,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   369,961,157 4,257,320 SH   DFND 17 4,257,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,865,055 67,492 SH   DFND 18 67,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   711,412 8,186 SH   DFND 19 0 0 8,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   99,761 1,148 SH   DFND 19 1,148 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,696,150 537,355 SH   DFND 22 537,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,266,735 23,269 SH   DFND 1 23,269 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,110,902 22,159 SH   DFND 2 22,159 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,578,916 189,322 SH   DFND 4 189,322 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,856 348 SH   DFND 5 348 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   413,027 2,942 SH   DFND 7 0 2,942 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,065,154 7,587 SH   DFND 7 0 0 7,587
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   626,841 4,465 SH   DFND 7 4,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,196,320 300,565 SH   DFND 9 0 0 300,565
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   517 3 SH   DFND 9 3 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,057,397 78,762 SH   DFND 17 0 0 78,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,819,888 433,220 SH   DFND 17 433,220 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,811 540 SH   DFND 18 540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,569,129 46,792 SH   DFND 19 46,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,352,934 23,883 SH   DFND 21 23,883 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   104,082 6,728 SH   DFND 2 6,728 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,222,297 402,217 SH   DFND 4 402,217 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   100,832 6,517 SH   DFND 7 0 0 6,517
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,208,219 401,307 SH   DFND 9 0 0 401,307
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   132 8 SH   DFND 9 8 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,906,239 1,028,199 SH   DFND 17 0 0 1,028,199
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   52,334,583 3,382,972 SH   DFND 17 3,382,972 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,595 297 SH   DFND 18 297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   77,907 5,036 SH   DFND 21 5,036 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,672,815 403,163 SH   DFND 1 403,163 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   204,674 22,467 SH   DFND 2 22,467 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   81,190,379 8,912,226 SH   DFND 4 8,912,226 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   14,576 1,600 SH   DFND 7 0 1,600 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,377 2,127 SH   DFND 8 0 0 2,127
TAL EDUCATION GROUP SPONSORED ADS 874080104   129,890 14,258 SH   DFND 8 14,258 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   375,970 41,270 SH   DFND 9 0 0 41,270
TAL EDUCATION GROUP SPONSORED ADS 874080104   53,133,164 5,832,400 SH   DFND 16 5,832,400 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   776,493 85,235 SH   DFND 17 0 0 85,235
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,452,180 818,022 SH   DFND 17 818,022 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   37,351 4,100 SH   DFND 21 4,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104   5,907 2,102 SH   DFND 1 2,102 0 0
TALARIS THERAPEUTICS INC COM 87410C104   15,576 5,543 SH   DFND 4 5,543 0 0
TALARIS THERAPEUTICS INC COM 87410C104   3,442 1,225 SH   DFND 9 0 0 1,225
TALARIS THERAPEUTICS INC COM 87410C104   11,111 3,954 SH   DFND 17 0 0 3,954
TALARIS THERAPEUTICS INC COM 87410C104   65,678 23,373 SH   DFND 17 23,373 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   13,046 2,261 SH   DFND 9 0 0 2,261
TALKSPACE INC COM 87427V103   27,756 14,234 SH   DFND 4 14,234 0 0
TALKSPACE INC COM 87427V103   780 400 SH   DFND 9 0 0 400
TALOS ENERGY INC COM 87484T108   5,754 350 SH   DFND 1 350 0 0
TALOS ENERGY INC COM 87484T108   1,456,058 88,568 SH   DFND 2 88,568 0 0
TALOS ENERGY INC COM 87484T108   4,140,184 251,836 SH   DFND 4 251,836 0 0
TALOS ENERGY INC COM 87484T108   36,201 2,202 SH   DFND 7 0 2,202 0
TALOS ENERGY INC COM 87484T108   592 36 SH   DFND 7 36 0 0
TALOS ENERGY INC COM 87484T108   981,978 59,731 SH   DFND 9 0 0 59,731
TALOS ENERGY INC COM 87484T108   657,666 40,004 SH   DFND 17 0 0 40,004
TALOS ENERGY INC COM 87484T108   6,047,849 367,874 SH   DFND 17 367,874 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   810 39 SH   DFND 1 39 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,877,566 90,398 SH   DFND 2 90,398 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,891,637 428,100 SH   DFND 4 428,100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   30,033 1,446 SH   DFND 7 0 1,446 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,495 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203   436 21 SH   DFND 7 21 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   647,401 31,170 SH   DFND 9 0 0 31,170
TANDEM DIABETES CARE INC COM NEW 875372203   36 1 SH   DFND 9 1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   994,000 47,857 SH   DFND 17 0 0 47,857
TANDEM DIABETES CARE INC COM NEW 875372203   3,604,945 173,565 SH   DFND 17 173,565 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,209 142 SH   DFND 1 142 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,280,787 56,672 SH   DFND 2 56,672 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,972,955 485,529 SH   DFND 4 485,529 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   810,933 35,882 SH   DFND 5 35,882 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   46,285 2,048 SH   DFND 7 0 2,048 0
TANGER FACTORY OUTLET CTRS I COM 875465106   814 36 SH   DFND 7 36 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,924,630 217,904 SH   DFND 9 0 0 217,904
TANGER FACTORY OUTLET CTRS I COM 875465106   39 1 SH   DFND 9 1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,297,724 190,164 SH   DFND 17 0 0 190,164
TANGER FACTORY OUTLET CTRS I COM 875465106   8,237,365 364,485 SH   DFND 17 364,485 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   339,000 15,000 SH   DFND 18 15,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   791,184 70,265 SH   DFND 2 70,265 0 0
TANGO THERAPEUTICS INC COM 87583X109   345,265 30,663 SH   DFND 4 30,663 0 0
TANGO THERAPEUTICS INC COM 87583X109   12,127 1,077 SH   DFND 7 0 1,077 0
TANGO THERAPEUTICS INC COM 87583X109   146 13 SH   DFND 7 13 0 0
TANGO THERAPEUTICS INC COM 87583X109   982,063 87,217 SH   DFND 17 0 0 87,217
TANGO THERAPEUTICS INC COM 87583X109   46,042 4,089 SH   DFND 17 4,089 0 0
TAPESTRY INC COM 876030107   74,463 2,590 SH   DFND 1 2,590 0 0
TAPESTRY INC COM 876030107   3,848,533 133,862 SH   DFND 2 133,862 0 0
TAPESTRY INC COM 876030107   32,905,381 1,144,535 SH   DFND 4 1,144,535 0 0
TAPESTRY INC COM 876030107   832,744 28,965 SH   DFND 5 28,965 0 0
TAPESTRY INC COM 876030107   120,635 4,196 SH   DFND 7 0 4,196 0
TAPESTRY INC COM 876030107   89,068 3,098 SH   DFND 7 0 0 3,098
TAPESTRY INC COM 876030107   264,701 9,207 SH   DFND 7 9,207 0 0
TAPESTRY INC COM 876030107   2,529,285 87,975 SH   DFND 9 0 0 87,975
TAPESTRY INC COM 876030107   59,172 2,058 SH   DFND 9 2,058 0 0
TAPESTRY INC COM 876030107   7,095,436 246,797 SH   DFND 17 0 0 246,797
TAPESTRY INC COM 876030107   34,813,536 1,210,905 SH   DFND 17 1,210,905 0 0
TAPESTRY INC COM 876030107   10,781 375 SH   DFND 18 375 0 0
TAPESTRY INC COM 876030107   2,510,996 87,339 SH   DFND 19 87,339 0 0
TAPESTRY INC COM 876030107   15,008 522 SH   DFND 21 522 0 0
TARENA INTL INC SPONSORED ADS 876108200   3,944 2,076 SH   DFND 17 2,076 0 0
TARGET CORP COM 87612E106   352,718 3,190 SH   DFND 1 3,190 0 0
TARGET CORP COM 87612E106   52,808,232 477,600 SH   DFND 2 477,600 0 0
TARGET CORP COM 87612E106   58,566,275 529,676 SH   DFND 4 529,676 0 0
TARGET CORP COM 87612E106   97,302 880 SH   DFND 5 880 0 0
TARGET CORP COM 87612E106   1,122,507 10,152 SH   DFND 7 0 10,152 0
TARGET CORP COM 87612E106   7,894,381 71,397 SH   DFND 7 0 0 71,397
TARGET CORP COM 87612E106   2,808,810 25,403 SH   DFND 7 25,403 0 0
TARGET CORP COM 87612E106   1,308,264 11,832 SH   DFND 8 0 0 11,832
TARGET CORP COM 87612E106   2,877,142 26,021 SH   DFND 8 26,021 0 0
TARGET CORP COM 87612E106   270,649,179 2,447,763 SH   DFND 9 0 0 2,447,763
TARGET CORP COM 87612E106   574,573 5,196 SH   DFND 9 5,196 0 0
TARGET CORP COM 87612E106   20,566 186 SH   DFND 14 0 0 186
TARGET CORP COM 87612E106   60,134,303 543,857 SH   DFND 17 0 0 543,857
TARGET CORP COM 87612E106   184,033,989 1,664,411 SH   DFND 17 1,664,411 0 0
TARGET CORP COM 87612E106   9,224,966 83,431 SH   DFND 18 83,431 0 0
TARGET CORP COM 87612E106   575,811 5,207 SH   DFND 19 0 0 5,207
TARGET CORP COM 87612E106   14,968,967 135,380 SH   DFND 19 135,380 0 0
TARGET CORP COM 87612E106   5,725,867 51,785 SH   DFND 21 51,785 0 0
TARGA RES CORP COM 87612G101   175,383 2,046 SH   DFND 1 2,046 0 0
TARGA RES CORP COM 87612G101   9,177,783 107,067 SH   DFND 2 107,067 0 0
TARGA RES CORP COM 87612G101   75,665,387 882,704 SH   DFND 4 882,704 0 0
TARGA RES CORP COM 87612G101   2,570,486 29,987 SH   DFND 5 29,987 0 0
TARGA RES CORP COM 87612G101   1,730,087 20,183 SH   DFND 7 0 20,183 0
TARGA RES CORP COM 87612G101   7,701,503 89,844 SH   DFND 7 0 0 89,844
TARGA RES CORP COM 87612G101   42,533,750 496,194 SH   DFND 7 496,194 0 0
TARGA RES CORP COM 87612G101   95,274,437 1,111,461 SH   DFND 9 0 0 1,111,461
TARGA RES CORP COM 87612G101   7,764,089 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101   8,338,012 97,270 SH   DFND 17 0 0 97,270
TARGA RES CORP COM 87612G101   72,234,828 842,683 SH   DFND 17 842,683 0 0
TARGA RES CORP COM 87612G101   1,837,665 21,438 SH   DFND 18 21,438 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,918,240 120,796 SH   DFND 2 120,796 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,173,865 73,921 SH   DFND 4 73,921 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,195 579 SH   DFND 7 0 579 0
TARGET HOSPITALITY CORP COM 87615L107   191 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   257,955 16,244 SH   DFND 9 0 0 16,244
TARGET HOSPITALITY CORP COM 87615L107   30,124 1,897 SH   DFND 17 0 0 1,897
TARGET HOSPITALITY CORP COM 87615L107   539,078 33,947 SH   DFND 17 33,947 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   199,166 11,208 SH   DFND 2 11,208 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   860,104 48,402 SH   DFND 4 48,402 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,481 421 SH   DFND 7 0 421 0
TARSUS PHARMACEUTICALS INC COM 87650L103   107 6 SH   DFND 7 6 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   32,875 1,850 SH   DFND 9 0 0 1,850
TARSUS PHARMACEUTICALS INC COM 87650L103   59,512 3,349 SH   DFND 17 0 0 3,349
TARSUS PHARMACEUTICALS INC COM 87650L103   152,520 8,583 SH   DFND 17 8,583 0 0
TASEKO MINES LTD COM 876511106   15,762 12,411 SH   DFND 1 12,411 0 0
TASEKO MINES LTD COM 876511106   2,667 2,100 SH   DFND 2 2,100 0 0
TASEKO MINES LTD COM 876511106   116,911 92,056 SH   DFND 3 92,056 0 0
TASEKO MINES LTD COM 876511106   208,953 164,530 SH   DFND 4 164,530 0 0
TASEKO MINES LTD COM 876511106   291,197 229,289 SH   DFND 9 0 0 229,289
TASKUS INC CLASS A COM 87652V109   945 91 SH   DFND 1 91 0 0
TASKUS INC CLASS A COM 87652V109   27,476 2,647 SH   DFND 2 2,647 0 0
TASKUS INC CLASS A COM 87652V109   420,037 40,466 SH   DFND 4 40,466 0 0
TASKUS INC CLASS A COM 87652V109   3,207 309 SH   DFND 7 0 309 0
TASKUS INC CLASS A COM 87652V109   93 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109   480,636 46,304 SH   DFND 9 0 0 46,304
TAYLOR DEVICES INC COM 877163105   228,187 10,713 SH   DFND 9 0 0 10,713
TAYLOR MORRISON HOME CORP COM 87724P106   2,983 70 SH   DFND 1 70 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,049,896 71,577 SH   DFND 2 71,577 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,967,941 398,215 SH   DFND 4 398,215 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   470,116 11,033 SH   DFND 7 0 11,033 0
TAYLOR MORRISON HOME CORP COM 87724P106   57,779 1,356 SH   DFND 7 1,356 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,380,066 126,263 SH   DFND 9 0 0 126,263
TAYLOR MORRISON HOME CORP COM 87724P106   6,782,873 159,185 SH   DFND 17 0 0 159,185
TAYLOR MORRISON HOME CORP COM 87724P106   16,750,630 393,115 SH   DFND 17 393,115 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,398,560 56,291 SH   DFND 19 56,291 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   48,980 15,500 SH   DFND 2 15,500 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   58,056 18,372 SH   DFND 4 18,372 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   436,703 138,197 SH   DFND 9 0 0 138,197
TC ENERGY CORP COM 87807B107   2,409 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107   13,961,892 405,751 SH   DFND 1 405,751 0 0
TC ENERGY CORP COM 87807B107   10,659,771 309,787 SH   DFND 2 309,787 0 0
TC ENERGY CORP COM 87807B107   181,851,207 5,284,836 SH   DFND 3 5,284,836 0 0
TC ENERGY CORP COM 87807B107   367,051 10,667 SH   DFND 4 10,667 0 0
TC ENERGY CORP COM 87807B107   1,151,118 33,453 SH   DFND 5 33,453 0 0
TC ENERGY CORP COM 87807B107   240,388 6,986 SH   DFND 7 6,986 0 0
TC ENERGY CORP COM 87807B107   13,546,030 393,665 SH   DFND 9 0 0 393,665
TC ENERGY CORP COM 87807B107   48 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   447,846 13,015 SH   DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107   1,946,799 56,576 SH   DFND 17 0 0 56,576
TC ENERGY CORP COM 87807B107   10,544,067 306,424 SH   DFND 17 306,424 0 0
TEAM INC COM NEW 878155308   3,197 460 SH   DFND 4 460 0 0
TEAM INC COM NEW 878155308   556 80 SH   DFND 9 0 0 80
TEAM INC COM NEW 878155308   111 16 SH   DFND 17 0 0 16
TECK RESOURCES LTD CL B 878742204   6,377,966 148,015 SH   DFND 1 148,015 0 0
TECK RESOURCES LTD CL B 878742204   13,947,587 323,685 SH   DFND 2 323,685 0 0
TECK RESOURCES LTD CL B 878742204   33,528,415 778,102 SH   DFND 3 778,102 0 0
TECK RESOURCES LTD CL B 878742204   15,586,386 361,717 SH   DFND 4 361,717 0 0
TECK RESOURCES LTD CL B 878742204   717,104 16,642 SH   DFND 5 16,642 0 0
TECK RESOURCES LTD CL B 878742204   1,029,592 23,894 SH   DFND 7 23,894 0 0
TECK RESOURCES LTD CL B 878742204   43,905,608 1,018,928 SH   DFND 9 0 0 1,018,928
TECK RESOURCES LTD CL B 878742204   43 1 SH   DFND 9 1 0 0
TECK RESOURCES LTD CL B 878742204   129,270 3,000 SH   DFND 13 0 0 3,000
TECK RESOURCES LTD CL B 878742204   2,595,422 60,232 SH   DFND 17 0 0 60,232
TECK RESOURCES LTD CL B 878742204   26,648,748 618,443 SH   DFND 17 618,443 0 0
TECK RESOURCES LTD CL B 878742204   3,059 71 SH   DFND 18 71 0 0
TECK RESOURCES LTD CL B 878742204   7,150 165 SH   DFND 19 0 0 165
TECHTARGET INC COM 87874R100   560,324 18,456 SH   DFND 2 18,456 0 0
TECHTARGET INC COM 87874R100   6,541,821 215,475 SH   DFND 4 215,475 0 0
TECHTARGET INC COM 87874R100   9,503 313 SH   DFND 7 0 313 0
TECHTARGET INC COM 87874R100   273 9 SH   DFND 7 9 0 0
TECHTARGET INC COM 87874R100   82,883 2,730 SH   DFND 9 0 0 2,730
TECHTARGET INC COM 87874R100   3,779,820 124,500 SH   DFND 16 124,500 0 0
TECHTARGET INC COM 87874R100   1,829,403 60,257 SH   DFND 17 0 0 60,257
TECHTARGET INC COM 87874R100   2,853,324 93,983 SH   DFND 17 93,983 0 0
TECHTARGET INC COM 87874R100   5,526 182 SH   DFND 18 182 0 0
TECHTARGET INC COM 87874R100   2,570,854 84,679 SH   DFND 20 0 0 84,679
TECHTARGET INC COM 87874R100   23,445,297 772,243 SH   DFND 20 772,243 0 0
TEGNA INC COM 87901J105   9,908 680 SH   DFND 1 680 0 0
TEGNA INC COM 87901J105   2,683,182 184,158 SH   DFND 2 184,158 0 0
TEGNA INC COM 87901J105   11,285,893 774,598 SH   DFND 4 774,598 0 0
TEGNA INC COM 87901J105   429,888 29,505 SH   DFND 7 0 29,505 0
TEGNA INC COM 87901J105   28,645 1,966 SH   DFND 7 0 0 1,966
TEGNA INC COM 87901J105   37,867 2,599 SH   DFND 7 2,599 0 0
TEGNA INC COM 87901J105   1,705,317 117,043 SH   DFND 9 0 0 117,043
TEGNA INC COM 87901J105   7,875 540 SH   DFND 9 540 0 0
TEGNA INC COM 87901J105   15 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105   9,282,547 637,100 SH   DFND 16 637,100 0 0
TEGNA INC COM 87901J105   9,350,122 641,737 SH   DFND 17 0 0 641,737
TEGNA INC COM 87901J105   6,812,550 467,573 SH   DFND 17 467,573 0 0
TEGNA INC COM 87901J105   1,618,290 111,070 SH   DFND 19 111,070 0 0
TEJON RANCH CO COM 879080109   161,567 9,961 SH   DFND 2 9,961 0 0
TEJON RANCH CO COM 879080109   267,468 16,490 SH   DFND 4 16,490 0 0
TEJON RANCH CO COM 879080109   6,829 421 SH   DFND 7 0 421 0
TEJON RANCH CO COM 879080109   114 7 SH   DFND 7 7 0 0
TEJON RANCH CO COM 879080109   291,100 17,947 SH   DFND 9 0 0 17,947
TEJON RANCH CO COM 879080109   33,867 2,088 SH   DFND 17 0 0 2,088
TEJON RANCH CO COM 879080109   507,151 31,267 SH   DFND 17 31,267 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   869,359 51,199 SH   DFND 4 51,199 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   26,241,333 1,545,426 SH   DFND 9 0 0 1,545,426
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   50,168,203 3,226,251 SH   DFND 9 0 0 3,226,251
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   195 12 SH   DFND 9 12 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   158 10 SH   DFND 17 10 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   8,250,613 661,637 SH   DFND 9 0 0 661,637
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   20 1 SH   DFND 9 1 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   260,219 22,203 SH   DFND 4 22,203 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   10,841,574 925,049 SH   DFND 9 0 0 925,049
TELADOC HEALTH INC COM 87918A105   467,037 25,123 SH   DFND 1 25,123 0 0
TELADOC HEALTH INC COM 87918A105   7,737,511 416,219 SH   DFND 2 416,219 0 0
TELADOC HEALTH INC COM 87918A105   16,729,104 899,898 SH   DFND 4 899,898 0 0
TELADOC HEALTH INC COM 87918A105   67,407 3,626 SH   DFND 7 0 3,626 0
TELADOC HEALTH INC COM 87918A105   32,570 1,752 SH   DFND 7 0 0 1,752
TELADOC HEALTH INC COM 87918A105   985 53 SH   DFND 7 53 0 0
TELADOC HEALTH INC COM 87918A105   4,979,536 267,861 SH   DFND 9 0 0 267,861
TELADOC HEALTH INC COM 87918A105   26 1 SH   DFND 9 1 0 0
TELADOC HEALTH INC COM 87918A105   542,419 29,178 SH   DFND 13 0 0 29,178
TELADOC HEALTH INC COM 87918A105   656,822 35,332 SH   DFND 17 0 0 35,332
TELADOC HEALTH INC COM 87918A105   5,695,124 306,354 SH   DFND 17 306,354 0 0
TELADOC HEALTH INC COM 87918A105   2,231 120 SH   DFND 18 120 0 0
TELADOC HEALTH INC COM 87918A105   1,730,171 93,070 SH   DFND 21 93,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   834,185 1,046,000 PRN   DFND 2 1,046,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   185,020 232,000 PRN   DFND 9 0 0 232,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   55,329 11,551 SH   DFND 2 11,551 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   719 150 SH   DFND 9 0 0 150
TELECOM ARGENTINA SA SPON ADR REP B 879273209   6 1 SH   DFND 9 1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,969 411 SH   DFND 17 0 0 411
TELECOM ARGENTINA SA SPON ADR REP B 879273209   165,030 34,453 SH   DFND 17 34,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,172 20 SH   DFND 1 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,927,883 12,061 SH   DFND 2 12,061 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   32,360,353 79,202 SH   DFND 4 79,202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   22,063 54 SH   DFND 5 54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   379,571 929 SH   DFND 7 0 929 0
TELEDYNE TECHNOLOGIES INC COM 879360105   489,644 1,198 SH   DFND 7 0 0 1,198
TELEDYNE TECHNOLOGIES INC COM 879360105   1,029,213 2,519 SH   DFND 7 2,519 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,237,224 20,160 SH   DFND 9 0 0 20,160
TELEDYNE TECHNOLOGIES INC COM 879360105   13,518,271 33,085 SH   DFND 17 0 0 33,085
TELEDYNE TECHNOLOGIES INC COM 879360105   45,925,197 112,401 SH   DFND 17 112,401 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,814,093 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,026,963 19,646 SH   DFND 19 19,646 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,634 4 SH   DFND 20 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   6,210,416 15,200 SH   DFND 21 15,200 0 0
TELEFLEX INCORPORATED COM 879369106   12,963 66 SH   DFND 00 66 0 0
TELEFLEX INCORPORATED COM 879369106   2,161 11 SH   DFND 1 11 0 0
TELEFLEX INCORPORATED COM 879369106   2,191,936 11,160 SH   DFND 2 11,160 0 0
TELEFLEX INCORPORATED COM 879369106   17,412,729 88,655 SH   DFND 4 88,655 0 0
TELEFLEX INCORPORATED COM 879369106   59,512 303 SH   DFND 5 303 0 0
TELEFLEX INCORPORATED COM 879369106   204,856 1,043 SH   DFND 7 0 1,043 0
TELEFLEX INCORPORATED COM 879369106   126,881 646 SH   DFND 7 0 0 646
TELEFLEX INCORPORATED COM 879369106   261,225 1,330 SH   DFND 7 1,330 0 0
TELEFLEX INCORPORATED COM 879369106   52,638 268 SH   DFND 8 0 0 268
TELEFLEX INCORPORATED COM 879369106   377,696 1,923 SH   DFND 8 1,923 0 0
TELEFLEX INCORPORATED COM 879369106   13,899,150 70,766 SH   DFND 9 0 0 70,766
TELEFLEX INCORPORATED COM 879369106   508 2 SH   DFND 9 2 0 0
TELEFLEX INCORPORATED COM 879369106   8,074,480 41,110 SH   DFND 17 0 0 41,110
TELEFLEX INCORPORATED COM 879369106   46,815,698 238,357 SH   DFND 17 238,357 0 0
TELEFLEX INCORPORATED COM 879369106   13,290,868 67,669 SH   DFND 18 67,669 0 0
TELEFLEX INCORPORATED COM 879369106   10,081,136 51,327 SH   DFND 19 51,327 0 0
TELEFLEX INCORPORATED COM 879369106   42,296,670 215,348 SH   DFND 20 0 0 215,348
TELEFLEX INCORPORATED COM 879369106   391,078,433 1,991,133 SH   DFND 20 1,991,133 0 0
TELEFLEX INCORPORATED COM 879369106   584,320 2,975 SH   DFND 21 2,975 0 0
TELEFLEX INCORPORATED COM 879369106   7,168,769 36,499 SH   DFND 22 36,499 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   164,493 19,239 SH   DFND 2 19,239 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,093,485 127,893 SH   DFND 4 127,893 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,960,856 346,299 SH   DFND 9 0 0 346,299
TELEFONICA BRASIL SA NEW ADR 87936R205   10 1 SH   DFND 9 1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,339,511 273,627 SH   DFND 11 273,627 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   13,603 1,591 SH   DFND 17 0 0 1,591
TELEFONICA BRASIL SA NEW ADR 87936R205   175,335 20,507 SH   DFND 17 20,507 0 0
TELEFONICA S A SPONSORED ADR 879382208   53,872,612 13,236,514 SH   DFND 1 13,236,514 0 0
TELEFONICA S A SPONSORED ADR 879382208   117,122 28,777 SH   DFND 2 28,777 0 0
TELEFONICA S A SPONSORED ADR 879382208   30,350 7,457 SH   DFND 4 7,457 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,324,871 1,799,722 SH   DFND 9 0 0 1,799,722
TELEFONICA S A SPONSORED ADR 879382208   52 12 SH   DFND 9 12 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,198,209 785,800 SH   DFND 17 0 0 785,800
TELEFONICA S A SPONSORED ADR 879382208   17,292,008 4,248,650 SH   DFND 17 4,248,650 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,731 671 SH   DFND 18 671 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,820 2,412 SH   DFND 19 0 0 2,412
TELEPHONE & DATA SYS INC COM NEW 879433829   2,856 156 SH   DFND 1 156 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,419,611 77,532 SH   DFND 2 77,532 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,911,236 268,227 SH   DFND 4 268,227 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   39,110 2,136 SH   DFND 7 0 2,136 0
TELEPHONE & DATA SYS INC COM NEW 879433829   66,978 3,658 SH   DFND 7 0 0 3,658
TELEPHONE & DATA SYS INC COM NEW 879433829   586 32 SH   DFND 7 32 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,570,595 85,778 SH   DFND 9 0 0 85,778
TELEPHONE & DATA SYS INC COM NEW 879433829   34 1 SH   DFND 9 1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,573,983 140,578 SH   DFND 17 0 0 140,578
TELEPHONE & DATA SYS INC COM NEW 879433829   20,596,751 1,124,890 SH   DFND 17 1,124,890 0 0
TELESAT CORP CL A & CL B SHS 879512309   2,059 144 SH   DFND 2 144 0 0
TELESAT CORP CL A & CL B SHS 879512309   32,161 2,249 SH   DFND 4 2,249 0 0
TELESAT CORP CL A & CL B SHS 879512309   66,138 4,625 SH   DFND 9 0 0 4,625
TELESAT CORP CL A & CL B SHS 879512309   672 47 SH   DFND 17 47 0 0
TELLURIAN INC NEW COM 87968A104   739,925 637,866 SH   DFND 2 637,866 0 0
TELLURIAN INC NEW COM 87968A104   502,604 433,279 SH   DFND 4 433,279 0 0
TELLURIAN INC NEW COM 87968A104   11,907 10,265 SH   DFND 7 0 10,265 0
TELLURIAN INC NEW COM 87968A104   186 160 SH   DFND 7 160 0 0
TELLURIAN INC NEW COM 87968A104   966,064 832,814 SH   DFND 9 0 0 832,814
TELLURIAN INC NEW COM 87968A104   4,081 3,518 SH   DFND 17 0 0 3,518
TELLURIAN INC NEW COM 87968A104   22,483 19,382 SH   DFND 17 19,382 0 0
TELOS CORP MD COM 87969B101   11,749 4,916 SH   DFND 1 4,916 0 0
TELOS CORP MD COM 87969B101   115,155 48,182 SH   DFND 4 48,182 0 0
TELOS CORP MD COM 87969B101   14 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101   10,303 4,311 SH   DFND 9 0 0 4,311
TELOS CORP MD COM 87969B101   60,075 25,136 SH   DFND 17 0 0 25,136
TELOS CORP MD COM 87969B101   98,258 41,112 SH   DFND 17 41,112 0 0
TELUS CORPORATION COM 87971M103   7,360,026 450,430 SH   DFND 1 450,430 0 0
TELUS CORPORATION COM 87971M103   2,560,788 156,719 SH   DFND 2 156,719 0 0
TELUS CORPORATION COM 87971M103   529,923 32,431 SH   DFND 3 32,431 0 0
TELUS CORPORATION COM 87971M103   6,897,702 422,136 SH   DFND 4 422,136 0 0
TELUS CORPORATION COM 87971M103   11,658,868 713,517 SH   DFND 9 0 0 713,517
TELUS CORPORATION COM 87971M103   957,337 58,588 SH   DFND 17 0 0 58,588
TELUS CORPORATION COM 87971M103   7,829,500 479,161 SH   DFND 17 479,161 0 0
TELUS CORPORATION COM 87971M103   7,999,999 489,596 SH   DFND 18 489,596 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   24,079 3,160 SH   DFND 1 3,160 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   69,182 9,079 SH   DFND 2 9,079 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,494,358 196,110 SH   DFND 3 196,110 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   329,664 43,263 SH   DFND 4 43,263 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   81,481 10,693 SH   DFND 9 0 0 10,693
TEMPEST THERAPEUTICS INC COM 87978U108   125 411 SH   DFND 9 0 0 411
TENAYA THERAPEUTICS INC COM 87990A106   55,246 21,665 SH   DFND 2 21,665 0 0
TENAYA THERAPEUTICS INC COM 87990A106   22,963 9,005 SH   DFND 4 9,005 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,229 482 SH   DFND 7 0 482 0
TENAYA THERAPEUTICS INC COM 87990A106   56,720 22,243 SH   DFND 9 0 0 22,243
TENAYA THERAPEUTICS INC COM 87990A106   4,738 1,858 SH   DFND 17 0 0 1,858
TENAYA THERAPEUTICS INC COM 87990A106   73,364 28,770 SH   DFND 17 28,770 0 0
TEMPLETON DRAGON FD INC COM 88018T101   4,706 551 SH   DFND 4 551 0 0
TEMPLETON DRAGON FD INC COM 88018T101   2,410,065 282,209 SH   DFND 9 0 0 282,209
TEMPLETON EMERGING MKTS FD COM 880191101   2,091,570 184,931 SH   DFND 9 0 0 184,931
TEMPLETON EMERGING MKTS INCO COM 880192109   3,159,925 685,450 SH   DFND 9 0 0 685,450
TEMPLETON EMERGING MKTS INCO COM 880192109   8 1 SH   DFND 9 1 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,311,314 1,152,128 SH   DFND 17 0 0 1,152,128
TEMPLETON EMERGING MKTS INCO COM 880192109   1,140,766 247,454 SH   DFND 17 247,454 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,244,557 322,424 SH   DFND 9 0 0 322,424
TEMPLETON GLOBAL INCOME FD COM 880198106   3,144,755 814,703 SH   DFND 17 0 0 814,703
TEMPLETON GLOBAL INCOME FD COM 880198106   743,654 192,656 SH   DFND 17 192,656 0 0
TEMPUR SEALY INTL INC COM 88023U101   223,461 5,156 SH   DFND 1 5,156 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,388,625 78,187 SH   DFND 2 78,187 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,497,544 196,067 SH   DFND 4 196,067 0 0
TEMPUR SEALY INTL INC COM 88023U101   652,354 15,052 SH   DFND 5 15,052 0 0
TEMPUR SEALY INTL INC COM 88023U101   85,336 1,969 SH   DFND 7 0 1,969 0
TEMPUR SEALY INTL INC COM 88023U101   4,507 104 SH   DFND 7 0 0 104
TEMPUR SEALY INTL INC COM 88023U101   81,263 1,875 SH   DFND 7 1,875 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,644,087 61,008 SH   DFND 9 0 0 61,008
TEMPUR SEALY INTL INC COM 88023U101   62 1 SH   DFND 9 1 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,086,912 48,152 SH   DFND 17 0 0 48,152
TEMPUR SEALY INTL INC COM 88023U101   16,904,378 390,041 SH   DFND 17 390,041 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,033,633 369,950 SH   DFND 18 369,950 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,186 211 SH   DFND 19 0 0 211
TEMPUR SEALY INTL INC COM 88023U101   1,213,737 28,005 SH   DFND 19 28,005 0 0
TEMPUR SEALY INTL INC COM 88023U101   29,444,416 679,382 SH   DFND 21 679,382 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   4 29 SH   DFND 2 29 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   196 1,352 SH   DFND 4 1,352 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   58 400 SH   DFND 9 0 0 400
TENABLE HLDGS INC COM 88025T102   15,635 349 SH   DFND 1 349 0 0
TENABLE HLDGS INC COM 88025T102   2,379,194 53,107 SH   DFND 2 53,107 0 0
TENABLE HLDGS INC COM 88025T102   7,669,894 171,203 SH   DFND 4 171,203 0 0
TENABLE HLDGS INC COM 88025T102   100,845 2,251 SH   DFND 7 0 2,251 0
TENABLE HLDGS INC COM 88025T102   52,864 1,180 SH   DFND 7 1,180 0 0
TENABLE HLDGS INC COM 88025T102   6,646,842 148,367 SH   DFND 9 0 0 148,367
TENABLE HLDGS INC COM 88025T102   4,940,006 110,268 SH   DFND 17 0 0 110,268
TENABLE HLDGS INC COM 88025T102   3,593,211 80,205 SH   DFND 17 80,205 0 0
TENABLE HLDGS INC COM 88025T102   15,486,867 345,689 SH   DFND 18 345,689 0 0
TENABLE HLDGS INC COM 88025T102   1,056,877 23,591 SH   DFND 19 23,591 0 0
TENABLE HLDGS INC COM 88025T102   1,987,104 44,355 SH   DFND 21 44,355 0 0
10X GENOMICS INC CL A COM 88025U109   76,436 1,853 SH   DFND 1 1,853 0 0
10X GENOMICS INC CL A COM 88025U109   290,070 7,032 SH   DFND 2 7,032 0 0
10X GENOMICS INC CL A COM 88025U109   22,640,310 548,856 SH   DFND 4 548,856 0 0
10X GENOMICS INC CL A COM 88025U109   176,633 4,282 SH   DFND 7 0 4,282 0
10X GENOMICS INC CL A COM 88025U109   9,360,760 226,927 SH   DFND 7 0 0 226,927
10X GENOMICS INC CL A COM 88025U109   111,910,631 2,712,985 SH   DFND 7 2,712,985 0 0
10X GENOMICS INC CL A COM 88025U109   5,402,809 130,977 SH   DFND 9 0 0 130,977
10X GENOMICS INC CL A COM 88025U109   299,063 7,250 SH   DFND 13 0 0 7,250
10X GENOMICS INC CL A COM 88025U109   859,196 20,829 SH   DFND 17 0 0 20,829
10X GENOMICS INC CL A COM 88025U109   6,738,208 163,350 SH   DFND 17 163,350 0 0
10X GENOMICS INC CL A COM 88025U109   676,376 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   1,742,111 42,233 SH   DFND 19 42,233 0 0
10X GENOMICS INC CL A COM 88025U109   19,267,009 467,079 SH   DFND 21 467,079 0 0
TENARIS S A SPONSORED ADS 88031M109   9,796 310 SH   DFND 2 310 0 0
TENARIS S A SPONSORED ADS 88031M109   8,191,320 259,219 SH   DFND 4 259,219 0 0
TENARIS S A SPONSORED ADS 88031M109   97,549 3,087 SH   DFND 5 3,087 0 0
TENARIS S A SPONSORED ADS 88031M109   3,695,968 116,961 SH   DFND 9 0 0 116,961
TENARIS S A SPONSORED ADS 88031M109   38 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   2,351,894 74,427 SH   DFND 14 0 0 74,427
TENARIS S A SPONSORED ADS 88031M109   6,651,800 210,500 SH   DFND 16 210,500 0 0
TENARIS S A SPONSORED ADS 88031M109   4,977,860 157,527 SH   DFND 17 0 0 157,527
TENARIS S A SPONSORED ADS 88031M109   26,531,914 839,617 SH   DFND 17 839,617 0 0
TENAX THERAPEUTICS INC COM 88032L506   202 675 SH   DFND 9 0 0 675
TENET HEALTHCARE CORP COM NEW 88033G407   5,403 82 SH   DFND 1 82 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,447,773 67,503 SH   DFND 2 67,503 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,722,107 193,081 SH   DFND 4 193,081 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   505,442 7,671 SH   DFND 7 0 7,671 0
TENET HEALTHCARE CORP COM NEW 88033G407   171,907 2,609 SH   DFND 7 0 0 2,609
TENET HEALTHCARE CORP COM NEW 88033G407   576,801 8,754 SH   DFND 7 8,754 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,257,536 49,439 SH   DFND 9 0 0 49,439
TENET HEALTHCARE CORP COM NEW 88033G407   3,556,545 53,977 SH   DFND 17 0 0 53,977
TENET HEALTHCARE CORP COM NEW 88033G407   11,333,805 172,011 SH   DFND 17 172,011 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   71,622 1,087 SH   DFND 18 1,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,132,398 32,363 SH   DFND 21 32,363 0 0
TENNANT CO COM 880345103   855,394 11,536 SH   DFND 2 11,536 0 0
TENNANT CO COM 880345103   8,075,157 108,903 SH   DFND 4 108,903 0 0
TENNANT CO COM 880345103   23,357 315 SH   DFND 7 0 315 0
TENNANT CO COM 880345103   445 6 SH   DFND 7 6 0 0
TENNANT CO COM 880345103   434,297 5,857 SH   DFND 9 0 0 5,857
TENNANT CO COM 880345103   80 1 SH   DFND 9 1 0 0
TENNANT CO COM 880345103   4,804,920 64,800 SH   DFND 16 64,800 0 0
TENNANT CO COM 880345103   3,543,379 47,786 SH   DFND 17 0 0 47,786
TENNANT CO COM 880345103   3,682,166 49,658 SH   DFND 17 49,658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,848,367 916,672 SH   DFND 1 916,672 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,596,150 406,920 SH   DFND 2 406,920 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,093,215 1,268,529 SH   DFND 4 1,268,529 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,969 2,503 SH   DFND 7 0 2,503 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   71,284 11,173 SH   DFND 8 0 0 11,173
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   375,010 58,779 SH   DFND 8 58,779 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,344,127 367,418 SH   DFND 9 0 0 367,418
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,712,730 268,453 SH   DFND 16 268,453 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   553,420 86,743 SH   DFND 17 0 0 86,743
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,654,925 729,612 SH   DFND 17 729,612 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,718 16,100 SH   DFND 19 16,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,900 5,000 SH   DFND 21 5,000 0 0
TENON MEDICAL INC COM 88066N105   126 812 SH   DFND 1 812 0 0
TERADATA CORP DEL COM 88076W103   4,412 98 SH   DFND 1 98 0 0
TERADATA CORP DEL COM 88076W103   1,120,503 24,889 SH   DFND 2 24,889 0 0
TERADATA CORP DEL COM 88076W103   14,994,496 333,063 SH   DFND 4 333,063 0 0
TERADATA CORP DEL COM 88076W103   91,301 2,028 SH   DFND 7 0 2,028 0
TERADATA CORP DEL COM 88076W103   540 12 SH   DFND 7 0 0 12
TERADATA CORP DEL COM 88076W103   53,259 1,183 SH   DFND 7 1,183 0 0
TERADATA CORP DEL COM 88076W103   4,965,135 110,287 SH   DFND 9 0 0 110,287
TERADATA CORP DEL COM 88076W103   144,246 3,204 SH   DFND 9 3,204 0 0
TERADATA CORP DEL COM 88076W103   45 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103   2,621,109 58,221 SH   DFND 17 0 0 58,221
TERADATA CORP DEL COM 88076W103   7,032,198 156,201 SH   DFND 17 156,201 0 0
TERADATA CORP DEL COM 88076W103   9,004 200 SH   DFND 18 200 0 0
TERADATA CORP DEL COM 88076W103   941,818 20,920 SH   DFND 19 20,920 0 0
TERADATA CORP DEL COM 88076W103   14,316 318 SH   DFND 21 318 0 0
TERADYNE INC COM 880770102   355,126 3,535 SH   DFND 1 3,535 0 0
TERADYNE INC COM 880770102   5,027,722 50,047 SH   DFND 2 50,047 0 0
TERADYNE INC COM 880770102   40,582,525 403,967 SH   DFND 4 403,967 0 0
TERADYNE INC COM 880770102   475,276 4,731 SH   DFND 5 4,731 0 0
TERADYNE INC COM 880770102   312,632 3,112 SH   DFND 7 0 3,112 0
TERADYNE INC COM 880770102   404,769 4,029 SH   DFND 7 0 0 4,029
TERADYNE INC COM 880770102   425,649 4,237 SH   DFND 7 4,237 0 0
TERADYNE INC COM 880770102   20,573,806 204,796 SH   DFND 9 0 0 204,796
TERADYNE INC COM 880770102   1,707,016 16,992 SH   DFND 9 16,992 0 0
TERADYNE INC COM 880770102   1,560,043 15,529 SH   DFND 12 15,529 0 0
TERADYNE INC COM 880770102   196,600 1,957 SH   DFND 13 0 0 1,957
TERADYNE INC COM 880770102   25,130,404 250,153 SH   DFND 17 0 0 250,153
TERADYNE INC COM 880770102   65,005,391 647,077 SH   DFND 17 647,077 0 0
TERADYNE INC COM 880770102   2,384,719 23,738 SH   DFND 18 23,738 0 0
TERADYNE INC COM 880770102   3,429,001 34,133 SH   DFND 19 34,133 0 0
TERADYNE INC COM 880770102   1,321,752 13,157 SH   DFND 21 13,157 0 0
TEREX CORP NEW COM 880779103   253,298 4,396 SH   DFND 1 4,396 0 0
TEREX CORP NEW COM 880779103   2,597,279 45,076 SH   DFND 2 45,076 0 0
TEREX CORP NEW COM 880779103   9,801,047 170,098 SH   DFND 4 170,098 0 0
TEREX CORP NEW COM 880779103   471,504 8,183 SH   DFND 7 0 8,183 0
TEREX CORP NEW COM 880779103   322,845 5,603 SH   DFND 7 0 0 5,603
TEREX CORP NEW COM 880779103   1,268 22 SH   DFND 7 22 0 0
TEREX CORP NEW COM 880779103   8,751,268 151,879 SH   DFND 9 0 0 151,879
TEREX CORP NEW COM 880779103   6,830,420 118,542 SH   DFND 17 0 0 118,542
TEREX CORP NEW COM 880779103   11,434,914 198,453 SH   DFND 17 198,453 0 0
TERAWULF INC COM 88080T104   1,837 1,458 SH   DFND 1 1,458 0 0
TERAWULF INC COM 88080T104   98,755 78,377 SH   DFND 2 78,377 0 0
TERAWULF INC COM 88080T104   457,323 362,955 SH   DFND 4 362,955 0 0
TERAWULF INC COM 88080T104   1,394 1,106 SH   DFND 7 0 1,106 0
TERAWULF INC COM 88080T104   311,264 247,035 SH   DFND 9 0 0 247,035
TERAWULF INC COM 88080T104   499 396 SH   DFND 17 0 0 396
TERAWULF INC COM 88080T104   3,983 3,161 SH   DFND 17 3,161 0 0
TERNS PHARMACEUTICALS INC COM 880881107   171,805 34,156 SH   DFND 2 34,156 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,826,491 959,541 SH   DFND 4 959,541 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,949 785 SH   DFND 7 0 785 0
TERNS PHARMACEUTICALS INC COM 880881107   50 10 SH   DFND 7 10 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,687 733 SH   DFND 9 0 0 733
TERNS PHARMACEUTICALS INC COM 880881107   12,751 2,535 SH   DFND 17 2,535 0 0
TERNIUM SA SPONSORED ADS 880890108   85,306 2,138 SH   DFND 2 2,138 0 0
TERNIUM SA SPONSORED ADS 880890108   327,818 8,216 SH   DFND 4 8,216 0 0
TERNIUM SA SPONSORED ADS 880890108   12,572,011 315,088 SH   DFND 9 0 0 315,088
TERNIUM SA SPONSORED ADS 880890108   57 1 SH   DFND 9 1 0 0
TERNIUM SA SPONSORED ADS 880890108   63,944 1,602 SH   DFND 17 0 0 1,602
TERNIUM SA SPONSORED ADS 880890108   1,095,375 27,453 SH   DFND 17 27,453 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   41,077 49,348 SH   DFND 2 49,348 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   46,222 55,528 SH   DFND 4 55,528 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   435 523 SH   DFND 7 0 523 0
TERRAN ORBITAL CORPORATION COM 88105P103   15,719 18,884 SH   DFND 9 0 0 18,884
TERRAN ORBITAL CORPORATION COM 88105P103   2,150 2,583 SH   DFND 17 2,583 0 0
TERRITORIAL BANCORP INC COM 88145X108   113,734 12,512 SH   DFND 4 12,512 0 0
TERRITORIAL BANCORP INC COM 88145X108   39,996 4,400 SH   DFND 9 0 0 4,400
TERRITORIAL BANCORP INC COM 88145X108   2,009 221 SH   DFND 17 0 0 221
TERRITORIAL BANCORP INC COM 88145X108   36,751 4,043 SH   DFND 17 4,043 0 0
TERRENO RLTY CORP COM 88146M101   532,500 9,375 SH   DFND 00 9,375 0 0
TERRENO RLTY CORP COM 88146M101   2,210,883 38,924 SH   DFND 2 38,924 0 0
TERRENO RLTY CORP COM 88146M101   11,524,890 202,903 SH   DFND 4 202,903 0 0
TERRENO RLTY CORP COM 88146M101   483,027 8,504 SH   DFND 5 8,504 0 0
TERRENO RLTY CORP COM 88146M101   91,618 1,613 SH   DFND 7 0 1,613 0
TERRENO RLTY CORP COM 88146M101   259,406 4,567 SH   DFND 7 0 0 4,567
TERRENO RLTY CORP COM 88146M101   89,517 1,576 SH   DFND 7 1,576 0 0
TERRENO RLTY CORP COM 88146M101   3,227,069 56,814 SH   DFND 9 0 0 56,814
TERRENO RLTY CORP COM 88146M101   64 1 SH   DFND 9 1 0 0
TERRENO RLTY CORP COM 88146M101   3,504,344 61,696 SH   DFND 17 0 0 61,696
TERRENO RLTY CORP COM 88146M101   5,970,907 105,121 SH   DFND 17 105,121 0 0
TERRENO RLTY CORP COM 88146M101   719,164 12,661 SH   DFND 18 0 0 12,661
TERRENO RLTY CORP COM 88146M101   5,826,317 102,576 SH   DFND 18 102,576 0 0
TERRENO RLTY CORP COM 88146M101   659,987 11,619 SH   DFND 19 0 0 11,619
TERRENO RLTY CORP COM 88146M101   41,842,004 736,655 SH   DFND 19 736,655 0 0
TERRENO RLTY CORP COM 88146M101   2,311,306 40,692 SH   DFND 21 40,692 0 0
TESLA INC COM 88160R101   165,395 661 SH   DFND 00 661 0 0
TESLA INC COM 88160R101   207,753,162 830,282 SH   DFND 1 830,282 0 0
TESLA INC COM 88160R101   635,676,403 2,540,470 SH   DFND 2 2,540,470 0 0
TESLA INC COM 88160R101   856,574,373 3,423,285 SH   DFND 4 3,423,285 0 0
TESLA INC COM 88160R101   2,454,158 9,808 SH   DFND 5 9,808 0 0
TESLA INC COM 88160R101   14,123,167 56,443 SH   DFND 7 0 56,443 0
TESLA INC COM 88160R101   209,916,613 838,928 SH   DFND 7 0 0 838,928
TESLA INC COM 88160R101   961,228,888 3,841,535 SH   DFND 7 3,841,535 0 0
TESLA INC COM 88160R101   14,416,926 57,617 SH   DFND 8 0 0 57,617
TESLA INC COM 88160R101   5,955,737 23,802 SH   DFND 8 23,802 0 0
TESLA INC COM 88160R101   1,737,176,696 6,942,597 SH   DFND 9 0 0 6,942,597
TESLA INC COM 88160R101   1,745,224 6,974 SH   DFND 9 6,974 0 0
TESLA INC COM 88160R101   4,611,304 18,429 SH   DFND 13 0 0 18,429
TESLA INC COM 88160R101   2,627,060 10,499 SH   DFND 14 0 0 10,499
TESLA INC COM 88160R101   374,027,855 1,494,795 SH   DFND 17 0 0 1,494,795
TESLA INC COM 88160R101   1,976,431,389 7,898,774 SH   DFND 17 7,898,774 0 0
TESLA INC COM 88160R101   190,697,166 762,118 SH   DFND 18 762,118 0 0
TESLA INC COM 88160R101   47,289 188 SH   DFND 19 0 0 188
TESLA INC COM 88160R101   97,701,902 390,464 SH   DFND 19 390,464 0 0
TESLA INC COM 88160R101   240,817,233 962,422 SH   DFND 21 962,422 0 0
TESLA INC COM 88160R101   12,675,144 50,656 SH   DFND 22 50,656 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   267,944 26,269 SH   DFND 1 26,269 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,755,542 662,308 SH   DFND 2 662,308 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,329,941 1,797,053 SH   DFND 4 1,797,053 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   973,967 95,487 SH   DFND 5 95,487 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   358,530 35,150 SH   DFND 7 0 35,150 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,592 5,058 SH   DFND 7 0 0 5,058
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   316,292 31,009 SH   DFND 7 31,009 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,041,638 396,239 SH   DFND 9 0 0 396,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33 3 SH   DFND 9 3 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,948,460 877,300 SH   DFND 16 877,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,063,662 202,319 SH   DFND 17 0 0 202,319
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,002,513 1,666,913 SH   DFND 17 1,666,913 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   35,139 3,445 SH   DFND 18 3,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   101,235 9,925 SH   DFND 19 9,925 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   536,954 84,162 SH   DFND 2 84,162 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,315,672 362,958 SH   DFND 4 362,958 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   15,497 2,429 SH   DFND 7 0 2,429 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   255 40 SH   DFND 7 40 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   267,105 41,866 SH   DFND 9 0 0 41,866
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,151,336 337,200 SH   DFND 16 337,200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,431,060 224,304 SH   DFND 17 0 0 224,304
TETRA TECHNOLOGIES INC DEL COM 88162F105   208,983 32,756 SH   DFND 17 32,756 0 0
TETRA TECH INC NEW COM 88162G103   5,929 39 SH   DFND 1 39 0 0
TETRA TECH INC NEW COM 88162G103   3,514,173 23,115 SH   DFND 2 23,115 0 0
TETRA TECH INC NEW COM 88162G103   12,007,938 78,984 SH   DFND 4 78,984 0 0
TETRA TECH INC NEW COM 88162G103   142,452 937 SH   DFND 7 0 937 0
TETRA TECH INC NEW COM 88162G103   341,307 2,245 SH   DFND 7 0 0 2,245
TETRA TECH INC NEW COM 88162G103   129,986 855 SH   DFND 7 855 0 0
TETRA TECH INC NEW COM 88162G103   11,358,100 74,709 SH   DFND 9 0 0 74,709
TETRA TECH INC NEW COM 88162G103   211 1 SH   DFND 9 1 0 0
TETRA TECH INC NEW COM 88162G103   9,417,193 61,942 SH   DFND 17 0 0 61,942
TETRA TECH INC NEW COM 88162G103   18,628,777 122,533 SH   DFND 17 122,533 0 0
TETRA TECH INC NEW COM 88162G103   23,686,578 155,802 SH   DFND 18 155,802 0 0
TETRA TECH INC NEW COM 88162G103   12,786,635 84,106 SH   DFND 19 84,106 0 0
TETRA TECH INC NEW COM 88162G103   1,748,345 11,500 SH   DFND 21 11,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   69,187 3,142 SH   DFND 2 3,142 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   38,183 1,734 SH   DFND 10 1,734 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   13,716 928 SH   DFND 10 928 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   102,048 18,321 SH   DFND 2 18,321 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   95,163 17,085 SH   DFND 9 0 0 17,085
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   524,900 94,237 SH   DFND 10 94,237 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   35,814 1,323 SH   DFND 2 1,323 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   72,412 2,675 SH   DFND 9 0 0 2,675
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,898 144 SH   DFND 10 144 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,678,356 28,495 SH   DFND 2 28,495 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,358,777 74,003 SH   DFND 4 74,003 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,109,264 18,833 SH   DFND 5 18,833 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   55,248 938 SH   DFND 7 0 938 0
TEXAS CAP BANCSHARES INC COM 88224Q107   884 15 SH   DFND 7 15 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   335,553 5,697 SH   DFND 9 0 0 5,697
TEXAS CAP BANCSHARES INC COM 88224Q107   1,749,212 29,698 SH   DFND 17 0 0 29,698
TEXAS CAP BANCSHARES INC COM 88224Q107   6,851,012 116,316 SH   DFND 17 116,316 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   11,780 200 SH   DFND 18 200 0 0
TEXAS INSTRS INC COM 882508104   757,524 4,764 SH   DFND 00 4,764 0 0
TEXAS INSTRS INC COM 882508104   2,340,945 14,722 SH   DFND 1 14,722 0 0
TEXAS INSTRS INC COM 882508104   86,419,232 543,483 SH   DFND 2 543,483 0 0
TEXAS INSTRS INC COM 882508104   478,171,692 3,007,180 SH   DFND 4 3,007,180 0 0
TEXAS INSTRS INC COM 882508104   365,723 2,300 SH   DFND 5 2,300 0 0
TEXAS INSTRS INC COM 882508104   2,856,456 17,964 SH   DFND 7 0 17,964 0
TEXAS INSTRS INC COM 882508104   4,944,022 31,092 SH   DFND 7 0 0 31,092
TEXAS INSTRS INC COM 882508104   7,185,980 45,192 SH   DFND 7 45,192 0 0
TEXAS INSTRS INC COM 882508104   67,689,126 425,691 SH   DFND 8 0 0 425,691
TEXAS INSTRS INC COM 882508104   127,373,052 801,038 SH   DFND 8 801,038 0 0
TEXAS INSTRS INC COM 882508104   345,525,724 2,172,981 SH   DFND 9 0 0 2,172,981
TEXAS INSTRS INC COM 882508104   89,885 565 SH   DFND 9 565 0 0
TEXAS INSTRS INC COM 882508104   159 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104   101,646,887 639,248 SH   DFND 17 0 0 639,248
TEXAS INSTRS INC COM 882508104   607,966,165 3,823,446 SH   DFND 17 3,823,446 0 0
TEXAS INSTRS INC COM 882508104   10,791,863 67,869 SH   DFND 18 0 0 67,869
TEXAS INSTRS INC COM 882508104   145,781,163 916,805 SH   DFND 18 916,805 0 0
TEXAS INSTRS INC COM 882508104   51,516 323 SH   DFND 19 0 0 323
TEXAS INSTRS INC COM 882508104   23,486,890 147,707 SH   DFND 19 147,707 0 0
TEXAS INSTRS INC COM 882508104   1,731,410 10,888 SH   DFND 20 0 0 10,888
TEXAS INSTRS INC COM 882508104   68,318,647 429,650 SH   DFND 20 429,650 0 0
TEXAS INSTRS INC COM 882508104   167,190,905 1,051,449 SH   DFND 21 1,051,449 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,883 12 SH   DFND 1 12 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,039,875 1,667 SH   DFND 2 1,667 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   18,935,847 10,384 SH   DFND 4 10,384 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   129,473 71 SH   DFND 7 0 71 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,883 12 SH   DFND 7 0 0 12
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,839,283 1,557 SH   DFND 7 1,557 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   60,036,154 32,922 SH   DFND 9 0 0 32,922
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,305 1 SH   DFND 9 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,435,311 787 SH   DFND 17 0 0 787
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,614,562 10,756 SH   DFND 17 10,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,209,826 11,631 SH   DFND 18 11,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,971,671 6,565 SH   DFND 21 6,565 0 0
TEXAS ROADHOUSE INC COM 882681109   233,139 2,426 SH   DFND 00 2,426 0 0
TEXAS ROADHOUSE INC COM 882681109   380,844 3,963 SH   DFND 1 3,963 0 0
TEXAS ROADHOUSE INC COM 882681109   1,996,766 20,778 SH   DFND 2 20,778 0 0
TEXAS ROADHOUSE INC COM 882681109   26,769,328 278,557 SH   DFND 4 278,557 0 0
TEXAS ROADHOUSE INC COM 882681109   111,572 1,161 SH   DFND 7 0 1,161 0
TEXAS ROADHOUSE INC COM 882681109   80,147 834 SH   DFND 7 834 0 0
TEXAS ROADHOUSE INC COM 882681109   4,305,664 44,804 SH   DFND 9 0 0 44,804
TEXAS ROADHOUSE INC COM 882681109   142 1 SH   DFND 9 1 0 0
TEXAS ROADHOUSE INC COM 882681109   2,513,377 26,153 SH   DFND 17 0 0 26,153
TEXAS ROADHOUSE INC COM 882681109   29,027,070 302,050 SH   DFND 17 302,050 0 0
TEXAS ROADHOUSE INC COM 882681109   311,831 3,244 SH   DFND 18 0 0 3,244
TEXAS ROADHOUSE INC COM 882681109   12,962,256 134,883 SH   DFND 18 134,883 0 0
TEXAS ROADHOUSE INC COM 882681109   271,763 2,827 SH   DFND 19 0 0 2,827
TEXAS ROADHOUSE INC COM 882681109   19,050,000 198,231 SH   DFND 19 198,231 0 0
TEXAS ROADHOUSE INC COM 882681109   41,059,782 427,261 SH   DFND 21 427,261 0 0
TEXTRON INC COM 883203101   10,705 137 SH   DFND 1 137 0 0
TEXTRON INC COM 883203101   3,663,281 46,881 SH   DFND 2 46,881 0 0
TEXTRON INC COM 883203101   22,757,494 291,240 SH   DFND 4 291,240 0 0
TEXTRON INC COM 883203101   277,944 3,557 SH   DFND 7 0 3,557 0
TEXTRON INC COM 883203101   565,421 7,236 SH   DFND 7 0 0 7,236
TEXTRON INC COM 883203101   952,058 12,184 SH   DFND 7 12,184 0 0
TEXTRON INC COM 883203101   801,404 10,256 SH   DFND 8 10,256 0 0
TEXTRON INC COM 883203101   34,818,170 445,587 SH   DFND 9 0 0 445,587
TEXTRON INC COM 883203101   3,505 44 SH   DFND 9 44 0 0
TEXTRON INC COM 883203101   38,689,652 495,132 SH   DFND 17 0 0 495,132
TEXTRON INC COM 883203101   68,396,397 875,305 SH   DFND 17 875,305 0 0
TEXTRON INC COM 883203101   4,792,092 61,327 SH   DFND 18 61,327 0 0
TEXTRON INC COM 883203101   1,151,627 14,738 SH   DFND 21 14,738 0 0
TG THERAPEUTICS INC COM 88322Q108   1,262 151 SH   DFND 1 151 0 0
TG THERAPEUTICS INC COM 88322Q108   1,324,517 158,435 SH   DFND 2 158,435 0 0
TG THERAPEUTICS INC COM 88322Q108   9,844,310 1,177,549 SH   DFND 4 1,177,549 0 0
TG THERAPEUTICS INC COM 88322Q108   25,465 3,046 SH   DFND 7 0 3,046 0
TG THERAPEUTICS INC COM 88322Q108   21,443 2,565 SH   DFND 7 0 0 2,565
TG THERAPEUTICS INC COM 88322Q108   385 46 SH   DFND 7 46 0 0
TG THERAPEUTICS INC COM 88322Q108   1,168,302 139,749 SH   DFND 9 0 0 139,749
TG THERAPEUTICS INC COM 88322Q108   2,575,716 308,100 SH   DFND 16 308,100 0 0
TG THERAPEUTICS INC COM 88322Q108   105,286 12,594 SH   DFND 17 0 0 12,594
TG THERAPEUTICS INC COM 88322Q108   622,360 74,445 SH   DFND 17 74,445 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   941,179 156,342 SH   DFND 2 156,342 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   417,023 69,273 SH   DFND 4 69,273 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,275 1,873 SH   DFND 7 0 1,873 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   181 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   149,368 24,812 SH   DFND 9 0 0 24,812
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   917,033 152,331 SH   DFND 17 0 0 152,331
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   311,728 51,782 SH   DFND 17 51,782 0 0
THE ODP CORP COM 88337F105   2,215 48 SH   DFND 1 48 0 0
THE ODP CORP COM 88337F105   1,211,345 26,248 SH   DFND 2 26,248 0 0
THE ODP CORP COM 88337F105   7,905,218 171,294 SH   DFND 4 171,294 0 0
THE ODP CORP COM 88337F105   28,244 612 SH   DFND 7 0 612 0
THE ODP CORP COM 88337F105   143,250 3,104 SH   DFND 7 0 0 3,104
THE ODP CORP COM 88337F105   554 12 SH   DFND 7 12 0 0
THE ODP CORP COM 88337F105   162,540 3,522 SH   DFND 9 0 0 3,522
THE ODP CORP COM 88337F105   2,427,490 52,600 SH   DFND 16 52,600 0 0
THE ODP CORP COM 88337F105   2,273,326 49,259 SH   DFND 17 0 0 49,259
THE ODP CORP COM 88337F105   6,713,948 145,481 SH   DFND 17 145,481 0 0
THE9 LTD SPON ADS NEW 88337K302   14,998 22,121 SH   DFND 4 22,121 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   4,748,879 2,208,781 SH   DFND 4 2,208,781 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   110,390 51,344 SH   DFND 9 0 0 51,344
THE ONE GROUP HOSPITALITY IN COM 88338K103   48,059 8,738 SH   DFND 2 8,738 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   63,206 11,492 SH   DFND 4 11,492 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   781 142 SH   DFND 7 0 142 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   223,075 40,559 SH   DFND 9 0 0 40,559
THE ONE GROUP HOSPITALITY IN COM 88338K103   979 178 SH   DFND 17 0 0 178
THE ONE GROUP HOSPITALITY IN COM 88338K103   41,102 7,473 SH   DFND 17 7,473 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,258 1,410 SH   DFND 2 1,410 0 0
THERAPEUTICSMD INC COM NEW 88338N206   393,799 130,397 SH   DFND 4 130,397 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,038 1,337 SH   DFND 9 0 0 1,337
THE TRADE DESK INC COM CL A 88339J105   2,000,015 25,592 SH   DFND 1 25,592 0 0
THE TRADE DESK INC COM CL A 88339J105   13,214,696 169,094 SH   DFND 2 169,094 0 0
THE TRADE DESK INC COM CL A 88339J105   146,640,660 1,876,400 SH   DFND 4 1,876,400 0 0
THE TRADE DESK INC COM CL A 88339J105   2,641,704 33,803 SH   DFND 7 0 33,803 0
THE TRADE DESK INC COM CL A 88339J105   257,134,191 3,290,264 SH   DFND 7 0 0 3,290,264
THE TRADE DESK INC COM CL A 88339J105   1,514,964,321 19,385,340 SH   DFND 7 19,385,340 0 0
THE TRADE DESK INC COM CL A 88339J105   107,845,429 1,379,979 SH   DFND 9 0 0 1,379,979
THE TRADE DESK INC COM CL A 88339J105   18,528,896 237,094 SH   DFND 17 0 0 237,094
THE TRADE DESK INC COM CL A 88339J105   52,473,544 671,446 SH   DFND 17 671,446 0 0
THE TRADE DESK INC COM CL A 88339J105   8,582,433 109,820 SH   DFND 18 109,820 0 0
THE TRADE DESK INC COM CL A 88339J105   343,865 4,400 SH   DFND 19 0 0 4,400
THE TRADE DESK INC COM CL A 88339J105   7,019,433 89,820 SH   DFND 19 89,820 0 0
THE TRADE DESK INC COM CL A 88339J105   3,332,082 42,637 SH   DFND 21 42,637 0 0
THE REALREAL INC COM 88339P101   17,121 8,114 SH   DFND 1 8,114 0 0
THE REALREAL INC COM 88339P101   1,652,598 783,222 SH   DFND 2 783,222 0 0
THE REALREAL INC COM 88339P101   2,619,664 1,241,547 SH   DFND 4 1,241,547 0 0
THE REALREAL INC COM 88339P101   70,063 33,205 SH   DFND 9 0 0 33,205
THE REALREAL INC COM 88339P101   1,711 811 SH   DFND 17 811 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   160,950 348,000 PRN   DFND 2 348,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,149,006 2,270 SH   DFND 00 2,270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,296,824 18,367 SH   DFND 1 18,367 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,688,773 62,605 SH   DFND 2 62,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   170,004,787 335,865 SH   DFND 4 335,865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   219,678 434 SH   DFND 5 434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,272,581 8,441 SH   DFND 7 0 8,441 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,449,182 62,131 SH   DFND 7 0 0 62,131
THERMO FISHER SCIENTIFIC INC COM 883556102   15,512,086 30,646 SH   DFND 7 30,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,567,870 11,000 SH   DFND 8 0 11,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   205,686,735 406,359 SH   DFND 8 0 0 406,359
THERMO FISHER SCIENTIFIC INC COM 883556102   1,883,850,346 3,721,774 SH   DFND 8 3,721,774 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,147,185,530 4,242,024 SH   DFND 9 0 0 4,242,024
THERMO FISHER SCIENTIFIC INC COM 883556102   13,926,185 27,512 SH   DFND 9 27,512 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,770,268 5,473 SH   DFND 13 0 0 5,473
THERMO FISHER SCIENTIFIC INC COM 883556102   4,041,261 7,984 SH   DFND 14 0 0 7,984
THERMO FISHER SCIENTIFIC INC COM 883556102   134,895,986 266,503 SH   DFND 17 0 0 266,503
THERMO FISHER SCIENTIFIC INC COM 883556102   713,034,660 1,408,686 SH   DFND 17 1,408,686 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,541,401 30,703 SH   DFND 18 0 0 30,703
THERMO FISHER SCIENTIFIC INC COM 883556102   188,455,190 372,316 SH   DFND 18 372,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,583 82 SH   DFND 19 0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102   46,288,741 91,449 SH   DFND 19 91,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,565,086 82,116 SH   DFND 20 0 0 82,116
THERMO FISHER SCIENTIFIC INC COM 883556102   454,189,378 897,306 SH   DFND 20 897,306 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,930,279 240,888 SH   DFND 21 240,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,275,004 85,495 SH   DFND 22 85,495 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   12,790 9,268 SH   DFND 4 9,268 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   35 25 SH   DFND 9 0 0 25
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 9 1 0 0
THERMON GROUP HLDGS INC COM 88362T103   434,548 15,819 SH   DFND 2 15,819 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,290,631 119,790 SH   DFND 4 119,790 0 0
THERMON GROUP HLDGS INC COM 88362T103   16,070 585 SH   DFND 7 0 585 0
THERMON GROUP HLDGS INC COM 88362T103   302 11 SH   DFND 7 11 0 0
THERMON GROUP HLDGS INC COM 88362T103   22,443 817 SH   DFND 9 0 0 817
THERMON GROUP HLDGS INC COM 88362T103   2,779,964 101,200 SH   DFND 16 101,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,090,944 39,714 SH   DFND 17 0 0 39,714
THERMON GROUP HLDGS INC COM 88362T103   360,901 13,138 SH   DFND 17 13,138 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   25,630 9,528 SH   DFND 2 9,528 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   39,465 14,671 SH   DFND 4 14,671 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   565 210 SH   DFND 7 0 210 0
THESEUS PHARMACEUTICALS INC COM 88369M101   38,093 14,161 SH   DFND 17 14,161 0 0
THIRD COAST BANCSHARES INC COM 88422P109   102,053 5,968 SH   DFND 2 5,968 0 0
THIRD COAST BANCSHARES INC COM 88422P109   30,011 1,755 SH   DFND 4 1,755 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,761 103 SH   DFND 7 0 103 0
THIRD COAST BANCSHARES INC COM 88422P109   457,186 26,736 SH   DFND 9 0 0 26,736
THIRD COAST BANCSHARES INC COM 88422P109   761,189 44,514 SH   DFND 17 0 0 44,514
THIRD COAST BANCSHARES INC COM 88422P109   115,955 6,781 SH   DFND 17 6,781 0 0
THIRD HARMONIC BIO INC COM 88427A107   60,002 9,390 SH   DFND 2 9,390 0 0
THIRD HARMONIC BIO INC COM 88427A107   32,493 5,085 SH   DFND 4 5,085 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,316 206 SH   DFND 7 0 206 0
THIRD HARMONIC BIO INC COM 88427A107   48,321 7,562 SH   DFND 17 0 0 7,562
THIRD HARMONIC BIO INC COM 88427A107   538,562 84,282 SH   DFND 17 84,282 0 0
THOMSON REUTERS CORP. COM 884903808   8,128,042 66,449 SH   DFND 1 66,449 0 0
THOMSON REUTERS CORP. COM 884903808   3,819,931 31,229 SH   DFND 2 31,229 0 0
THOMSON REUTERS CORP. COM 884903808   34,822,792 284,686 SH   DFND 3 284,686 0 0
THOMSON REUTERS CORP. COM 884903808   915,443 7,484 SH   DFND 4 7,484 0 0
THOMSON REUTERS CORP. COM 884903808   12,599 103 SH   DFND 7 0 0 103
THOMSON REUTERS CORP. COM 884903808   11,194,971 91,522 SH   DFND 9 0 0 91,522
THOMSON REUTERS CORP. COM 884903808   6,132,357 50,133 SH   DFND 17 0 0 50,133
THOMSON REUTERS CORP. COM 884903808   46,780,966 382,447 SH   DFND 17 382,447 0 0
THOMSON REUTERS CORP. COM 884903808   792,756 6,481 SH   DFND 18 6,481 0 0
THOMSON REUTERS CORP. COM 884903808   22,572,444 184,536 SH   DFND 21 184,536 0 0
THOR INDS INC COM 885160101   21,880 230 SH   DFND 1 230 0 0
THOR INDS INC COM 885160101   2,719,672 28,589 SH   DFND 2 28,589 0 0
THOR INDS INC COM 885160101   9,306,568 97,830 SH   DFND 4 97,830 0 0
THOR INDS INC COM 885160101   84,856 892 SH   DFND 7 0 892 0
THOR INDS INC COM 885160101   411,532 4,326 SH   DFND 7 0 0 4,326
THOR INDS INC COM 885160101   63,832 671 SH   DFND 7 671 0 0
THOR INDS INC COM 885160101   2,609,918 27,435 SH   DFND 9 0 0 27,435
THOR INDS INC COM 885160101   2,633,120 27,679 SH   DFND 17 0 0 27,679
THOR INDS INC COM 885160101   13,796,965 145,032 SH   DFND 17 145,032 0 0
THOR INDS INC COM 885160101   2,318,223 24,369 SH   DFND 19 24,369 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,445,719 167,515 SH   DFND 9 0 0 167,515
THORNBURG INCM BUILDER OPP T COM 885213108   19 1 SH   DFND 9 1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   640,653 43,880 SH   DFND 17 0 0 43,880
THORNBURG INCM BUILDER OPP T COM 885213108   135,123 9,254 SH   DFND 17 9,254 0 0
THORNE HEALTHTECH INC COM 885260109   61,721 6,057 SH   DFND 2 6,057 0 0
THORNE HEALTHTECH INC COM 885260109   3,944 387 SH   DFND 4 387 0 0
THORNE HEALTHTECH INC COM 885260109   1,457 143 SH   DFND 7 0 143 0
THORNE HEALTHTECH INC COM 885260109   30,570 3,000 SH   DFND 9 0 0 3,000
THORNE HEALTHTECH INC COM 885260109   14,174 1,391 SH   DFND 17 0 0 1,391
THORNE HEALTHTECH INC COM 885260109   507,075 49,762 SH   DFND 17 49,762 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   12,350 3,027 SH   DFND 1 3,027 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   178,920 43,853 SH   DFND 2 43,853 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   140,927 34,541 SH   DFND 4 34,541 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,768 1,904 SH   DFND 7 0 1,904 0
THOUGHTWORKS HOLDING INC COM 88546E105   131 32 SH   DFND 7 32 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,220 544 SH   DFND 9 0 0 544
THOUGHTWORKS HOLDING INC COM 88546E105   37,393 9,165 SH   DFND 17 0 0 9,165
THOUGHTWORKS HOLDING INC COM 88546E105   1,652,335 404,984 SH   DFND 17 404,984 0 0
3-D SYS CORP DEL COM NEW 88554D205   54,108 11,020 SH   DFND 1 11,020 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,685,033 343,184 SH   DFND 2 343,184 0 0
3-D SYS CORP DEL COM NEW 88554D205   5,571,799 1,134,786 SH   DFND 4 1,134,786 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,360 1,499 SH   DFND 7 0 1,499 0
3-D SYS CORP DEL COM NEW 88554D205   201 41 SH   DFND 7 41 0 0
3-D SYS CORP DEL COM NEW 88554D205   305,201 62,159 SH   DFND 9 0 0 62,159
3-D SYS CORP DEL COM NEW 88554D205   538,067 109,586 SH   DFND 17 0 0 109,586
3-D SYS CORP DEL COM NEW 88554D205   5,038,622 1,026,196 SH   DFND 17 1,026,196 0 0
THREDUP INC CL A 88556E102   132,932 33,150 SH   DFND 2 33,150 0 0
THREDUP INC CL A 88556E102   25,620 6,389 SH   DFND 4 6,389 0 0
THREDUP INC CL A 88556E102   1,692 422 SH   DFND 7 0 422 0
THREDUP INC CL A 88556E102   57,323 14,295 SH   DFND 9 0 0 14,295
THREDUP INC CL A 88556E102   3,445 859 SH   DFND 17 0 0 859
THREDUP INC CL A 88556E102   89,415 22,298 SH   DFND 17 22,298 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,588,132 103,394 SH   DFND 1 103,394 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,574 428 SH   DFND 2 428 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,682,900 955,918 SH   DFND 4 955,918 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,526,554 490,010 SH   DFND 7 0 490,010 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   97,219,293 6,329,381 SH   DFND 7 6,329,381 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   20,982 1,366 SH   DFND 8 0 0 1,366
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,722 1,284 SH   DFND 8 1,284 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,979,489 128,873 SH   DFND 9 0 0 128,873
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,460,736 95,100 SH   DFND 16 95,100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   208,097 13,547 SH   DFND 17 0 0 13,547
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,356,004 88,281 SH   DFND 17 88,281 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   76,800 5,000 SH   DFND 19 5,000 0 0
3M CO COM 88579Y101   1,796,193 19,186 SH   DFND 1 19,186 0 0
3M CO COM 88579Y101   38,350,497 409,640 SH   DFND 2 409,640 0 0
3M CO COM 88579Y101   464,927,593 4,966,114 SH   DFND 4 4,966,114 0 0
3M CO COM 88579Y101   50,274 537 SH   DFND 5 537 0 0
3M CO COM 88579Y101   897,629 9,588 SH   DFND 7 0 9,588 0
3M CO COM 88579Y101   2,407,228 25,712 SH   DFND 7 0 0 25,712
3M CO COM 88579Y101   2,855,972 30,506 SH   DFND 7 30,506 0 0
3M CO COM 88579Y101   4,214,772 45,020 SH   DFND 8 0 0 45,020
3M CO COM 88579Y101   658,898 7,038 SH   DFND 8 7,038 0 0
3M CO COM 88579Y101   230,962,439 2,467,020 SH   DFND 9 0 0 2,467,020
3M CO COM 88579Y101   929,512 9,928 SH   DFND 9 9,928 0 0
3M CO COM 88579Y101   24,193,325 258,420 SH   DFND 17 0 0 258,420
3M CO COM 88579Y101   130,805,528 1,397,196 SH   DFND 17 1,397,196 0 0
3M CO COM 88579Y101   9,175,322 98,006 SH   DFND 18 98,006 0 0
3M CO COM 88579Y101   45,210,034 482,910 SH   DFND 21 482,910 0 0
374WATER INC COM 88583P104   31,768 25,619 SH   DFND 2 25,619 0 0
374WATER INC COM 88583P104   503 406 SH   DFND 4 406 0 0
374WATER INC COM 88583P104   440 355 SH   DFND 7 0 355 0
374WATER INC COM 88583P104   24,800 20,000 SH   DFND 9 0 0 20,000
374WATER INC COM 88583P104   2,605 2,101 SH   DFND 17 2,101 0 0
THRYV HLDGS INC COM NEW 886029206   446,520 23,789 SH   DFND 2 23,789 0 0
THRYV HLDGS INC COM NEW 886029206   2,127,110 113,325 SH   DFND 4 113,325 0 0
THRYV HLDGS INC COM NEW 886029206   10,643 567 SH   DFND 7 0 567 0
THRYV HLDGS INC COM NEW 886029206   72,340 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206   206 11 SH   DFND 7 11 0 0
THRYV HLDGS INC COM NEW 886029206   154,402 8,226 SH   DFND 9 0 0 8,226
THRYV HLDGS INC COM NEW 886029206   104,849 5,586 SH   DFND 17 0 0 5,586
THRYV HLDGS INC COM NEW 886029206   734,620 39,138 SH   DFND 17 39,138 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   29 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   5,590 547 SH   DFND 4 547 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   150,441 11,070 SH   DFND 9 0 0 11,070
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   29 2 SH   DFND 9 2 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   8,618 630 SH   DFND 2 630 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   49,125 3,591 SH   DFND 4 3,591 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   47 3 SH   DFND 9 3 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   8,760 400 SH   DFND 4 400 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   5,589 300 SH   DFND 4 300 0 0
TIDAL ETF TR II YIELDMAX AAPL 88634T857   22 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   33,240 2,174 SH   DFND 9 0 0 2,174
TIDAL ETF TR SOFI SELCT 500 886364207   21 1 SH   DFND 9 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   161,524 10,564 SH   DFND 17 10,564 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   2,187 186 SH   DFND 9 0 0 186
TIDAL ETF TR SOFI SOCIAL 50 886364405   665 25 SH   DFND 9 0 0 25
TIDAL ETF TR RPAR RISK PARI 886364603   7,004 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   344,229 19,659 SH   DFND 9 0 0 19,659
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   337,153 10,095 SH   DFND 9 0 0 10,095
TIDAL ETF TR SONICSHARES GBL 886364645   26,826 959 SH   DFND 4 959 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   413,537 29,801 SH   DFND 9 0 0 29,801
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   912 20 SH   DFND 9 0 0 20
TIDAL ETF TR SP FUNDS S&P GBL 886364769   530 30 SH   DFND 9 0 0 30
TIDAL ETF TR SP FDS S&P 500 886364801   6,184 200 SH   DFND 9 0 0 200
TIDAL ETF TR ADASINA SOCIAL 886364876   185,745 12,073 SH   DFND 9 0 0 12,073
TIDAL ETF TR ADASINA SOCIAL 886364876   5,022 326 SH   DFND 9 326 0 0
TIDEWATER INC NEW COM 88642R109   2,997,946 42,183 SH   DFND 2 42,183 0 0
TIDEWATER INC NEW COM 88642R109   4,242,524 59,695 SH   DFND 4 59,695 0 0
TIDEWATER INC NEW COM 88642R109   37,951 534 SH   DFND 7 0 534 0
TIDEWATER INC NEW COM 88642R109   284 4 SH   DFND 7 4 0 0
TIDEWATER INC NEW COM 88642R109   17,873,465 251,491 SH   DFND 9 0 0 251,491
TIDEWATER INC NEW COM 88642R109   4,869,006 68,510 SH   DFND 17 0 0 68,510
TIDEWATER INC NEW COM 88642R109   6,685,128 94,064 SH   DFND 17 94,064 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,412 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   499 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   291 42 SH   DFND 17 42 0 0
TIGO ENERGY INC COM 88675P103   351 50 SH   DFND 9 0 0 50
TILE SHOP HLDGS INC COM 88677Q109   74,746 13,615 SH   DFND 2 13,615 0 0
TILE SHOP HLDGS INC COM 88677Q109   8,405 1,531 SH   DFND 4 1,531 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,010 184 SH   DFND 7 0 184 0
TILE SHOP HLDGS INC COM 88677Q109   234,423 42,700 SH   DFND 9 0 0 42,700
TILE SHOP HLDGS INC COM 88677Q109   17,217 3,136 SH   DFND 17 0 0 3,136
TILE SHOP HLDGS INC COM 88677Q109   183,267 33,382 SH   DFND 17 33,382 0 0
TILLYS INC CL A 886885102   85,893 10,578 SH   DFND 2 10,578 0 0
TILLYS INC CL A 886885102   28,818 3,549 SH   DFND 4 3,549 0 0
TILLYS INC CL A 886885102   1,031 127 SH   DFND 7 0 127 0
TILLYS INC CL A 886885102   76,231 9,388 SH   DFND 9 0 0 9,388
TILLYS INC CL A 886885102   9 1 SH   DFND 9 1 0 0
TILLYS INC CL A 886885102   6,399 788 SH   DFND 17 0 0 788
TILLYS INC CL A 886885102   273,027 33,624 SH   DFND 17 33,624 0 0
TILRAY BRANDS INC COM 88688T100   3,193,410 1,336,155 SH   DFND 2 1,336,155 0 0
TILRAY BRANDS INC COM 88688T100   178,416 74,651 SH   DFND 3 74,651 0 0
TILRAY BRANDS INC COM 88688T100   5,051,428 2,113,568 SH   DFND 4 2,113,568 0 0
TILRAY BRANDS INC COM 88688T100   17,201 7,197 SH   DFND 7 0 7,197 0
TILRAY BRANDS INC COM 88688T100   1,788,074 748,148 SH   DFND 9 0 0 748,148
TILRAY BRANDS INC COM 88688T100   9,715 4,065 SH   DFND 17 0 0 4,065
TILRAY BRANDS INC COM 88688T100   120,592 50,457 SH   DFND 17 50,457 0 0
TIM S A SPONSORED ADR 88706T108   41,914 2,813 SH   DFND 2 2,813 0 0
TIM S A SPONSORED ADR 88706T108   964,477 64,730 SH   DFND 4 64,730 0 0
TIM S A SPONSORED ADR 88706T108   479,005 32,148 SH   DFND 9 0 0 32,148
TIM S A SPONSORED ADR 88706T108   206,603 13,866 SH   DFND 17 0 0 13,866
TIM S A SPONSORED ADR 88706T108   2,311,515 155,135 SH   DFND 17 155,135 0 0
TIMBERLAND BANCORP INC COM 887098101   95,826 3,536 SH   DFND 2 3,536 0 0
TIMBERLAND BANCORP INC COM 887098101   181,787 6,708 SH   DFND 4 6,708 0 0
TIMBERLAND BANCORP INC COM 887098101   1,707 63 SH   DFND 7 0 63 0
TIMBERLAND BANCORP INC COM 887098101   49,620 1,831 SH   DFND 9 0 0 1,831
TIMBERLAND BANCORP INC COM 887098101   6,912 255 SH   DFND 17 0 0 255
TIMBERLAND BANCORP INC COM 887098101   71,761 2,648 SH   DFND 17 2,648 0 0
TIMKEN CO COM 887389104   4,262 58 SH   DFND 1 58 0 0
TIMKEN CO COM 887389104   872,694 11,875 SH   DFND 2 11,875 0 0
TIMKEN CO COM 887389104   6,687,002 90,992 SH   DFND 4 90,992 0 0
TIMKEN CO COM 887389104   488,341 6,645 SH   DFND 7 0 6,645 0
TIMKEN CO COM 887389104   257,876 3,509 SH   DFND 7 0 0 3,509
TIMKEN CO COM 887389104   539,343 7,339 SH   DFND 7 7,339 0 0
TIMKEN CO COM 887389104   5,981,358 81,390 SH   DFND 9 0 0 81,390
TIMKEN CO COM 887389104   85 1 SH   DFND 9 1 0 0
TIMKEN CO COM 887389104   19,874,651 270,440 SH   DFND 17 0 0 270,440
TIMKEN CO COM 887389104   16,798,465 228,581 SH   DFND 17 228,581 0 0
TIMKEN CO COM 887389104   31,086 423 SH   DFND 18 423 0 0
TIMKEN CO COM 887389104   3,046,161 41,450 SH   DFND 19 41,450 0 0
TIMKENSTEEL CORPORATION COM 887399103   681,270 31,366 SH   DFND 2 31,366 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,133,013 98,205 SH   DFND 4 98,205 0 0
TIMKENSTEEL CORPORATION COM 887399103   15,530 715 SH   DFND 7 0 715 0
TIMKENSTEEL CORPORATION COM 887399103   282 13 SH   DFND 7 13 0 0
TIMKENSTEEL CORPORATION COM 887399103   415,265 19,119 SH   DFND 9 0 0 19,119
TIMKENSTEEL CORPORATION COM 887399103   2,132,904 98,200 SH   DFND 16 98,200 0 0
TIMKENSTEEL CORPORATION COM 887399103   476,059 21,918 SH   DFND 17 0 0 21,918
TIMKENSTEEL CORPORATION COM 887399103   4,140,603 190,635 SH   DFND 17 190,635 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   38,986 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103   183,623 10,956 SH   DFND 2 10,956 0 0
TIPTREE INC COM 88822Q103   597,796 35,668 SH   DFND 4 35,668 0 0
TIPTREE INC COM 88822Q103   7,542 450 SH   DFND 7 0 450 0
TIPTREE INC COM 88822Q103   134 8 SH   DFND 7 8 0 0
TIPTREE INC COM 88822Q103   82,124 4,900 SH   DFND 9 0 0 4,900
TIPTREE INC COM 88822Q103   5,816 347 SH   DFND 17 0 0 347
TIPTREE INC COM 88822Q103   60,152 3,589 SH   DFND 17 3,589 0 0
TITAN INTL INC ILL COM 88830M102   421,353 31,374 SH   DFND 2 31,374 0 0
TITAN INTL INC ILL COM 88830M102   2,746,959 204,539 SH   DFND 4 204,539 0 0
TITAN INTL INC ILL COM 88830M102   404,001 30,082 SH   DFND 7 0 30,082 0
TITAN INTL INC ILL COM 88830M102   228 17 SH   DFND 7 17 0 0
TITAN INTL INC ILL COM 88830M102   358,232 26,674 SH   DFND 9 0 0 26,674
TITAN INTL INC ILL COM 88830M102   515,873 38,412 SH   DFND 17 0 0 38,412
TITAN INTL INC ILL COM 88830M102   1,259,506 93,783 SH   DFND 17 93,783 0 0
TITAN MACHY INC COM 88830R101   314,415 11,829 SH   DFND 2 11,829 0 0
TITAN MACHY INC COM 88830R101   2,850,466 107,241 SH   DFND 4 107,241 0 0
TITAN MACHY INC COM 88830R101   9,649 363 SH   DFND 7 0 363 0
TITAN MACHY INC COM 88830R101   186 7 SH   DFND 7 7 0 0
TITAN MACHY INC COM 88830R101   8,599,029 323,515 SH   DFND 9 0 0 323,515
TITAN MACHY INC COM 88830R101   1,573,536 59,200 SH   DFND 16 59,200 0 0
TITAN MACHY INC COM 88830R101   536,119 20,170 SH   DFND 17 0 0 20,170
TITAN MACHY INC COM 88830R101   121,098 4,556 SH   DFND 17 4,556 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   8 16 SH   DFND 9 0 0 16
TOAST INC CL A 888787108   179,302 9,573 SH   DFND 1 9,573 0 0
TOAST INC CL A 888787108   1,547,810 82,638 SH   DFND 2 82,638 0 0
TOAST INC CL A 888787108   44,350,954 2,367,910 SH   DFND 4 2,367,910 0 0
TOAST INC CL A 888787108   79,509 4,245 SH   DFND 7 0 4,245 0
TOAST INC CL A 888787108   27,994,307 1,494,623 SH   DFND 7 0 0 1,494,623
TOAST INC CL A 888787108   121,445,939 6,484,033 SH   DFND 7 6,484,033 0 0
TOAST INC CL A 888787108   21,757,442 1,161,636 SH   DFND 9 0 0 1,161,636
TOAST INC CL A 888787108   215,292 11,494 SH   DFND 17 0 0 11,494
TOAST INC CL A 888787108   5,269,798 281,356 SH   DFND 17 281,356 0 0
TOAST INC CL A 888787108   920,748 49,159 SH   DFND 18 49,159 0 0
TOAST INC CL A 888787108   1,135,394 60,619 SH   DFND 19 60,619 0 0
TOLL BROTHERS INC COM 889478103   22,854 309 SH   DFND 1 309 0 0
TOLL BROTHERS INC COM 889478103   3,521,014 47,607 SH   DFND 2 47,607 0 0
TOLL BROTHERS INC COM 889478103   41,506,130 561,197 SH   DFND 4 561,197 0 0
TOLL BROTHERS INC COM 889478103   165,892 2,243 SH   DFND 5 2,243 0 0
TOLL BROTHERS INC COM 889478103   142,743 1,930 SH   DFND 7 0 1,930 0
TOLL BROTHERS INC COM 889478103   26,330 356 SH   DFND 7 0 0 356
TOLL BROTHERS INC COM 889478103   557,584 7,539 SH   DFND 7 7,539 0 0
TOLL BROTHERS INC COM 889478103   25,548,964 345,443 SH   DFND 9 0 0 345,443
TOLL BROTHERS INC COM 889478103   75 1 SH   DFND 9 1 0 0
TOLL BROTHERS INC COM 889478103   6,154,689 83,216 SH   DFND 17 0 0 83,216
TOLL BROTHERS INC COM 889478103   16,219,900 219,306 SH   DFND 17 219,306 0 0
TOLL BROTHERS INC COM 889478103   110,940 1,500 SH   DFND 18 1,500 0 0
TOLL BROTHERS INC COM 889478103   1,611,884 21,794 SH   DFND 21 21,794 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   2,164 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   890 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109   533,942 10,899 SH   DFND 2 10,899 0 0
TOMPKINS FINL CORP COM 890110109   1,632,396 33,321 SH   DFND 4 33,321 0 0
TOMPKINS FINL CORP COM 890110109   12,394 253 SH   DFND 7 0 253 0
TOMPKINS FINL CORP COM 890110109   196 4 SH   DFND 7 4 0 0
TOMPKINS FINL CORP COM 890110109   957,265 19,540 SH   DFND 9 0 0 19,540
TOMPKINS FINL CORP COM 890110109   297,052 6,063 SH   DFND 17 0 0 6,063
TOMPKINS FINL CORP COM 890110109   2,425,406 49,508 SH   DFND 17 49,508 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   4,119 7,557 SH   DFND 4 7,557 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   1 1 SH   DFND 7 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   834 1,531 SH   DFND 9 0 0 1,531
TOOTSIE ROLL INDS INC COM 890516107   44,551 1,492 SH   DFND 1 1,492 0 0
TOOTSIE ROLL INDS INC COM 890516107   111,796 3,744 SH   DFND 2 3,744 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,621,010 54,287 SH   DFND 4 54,287 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,554 186 SH   DFND 7 0 186 0
TOOTSIE ROLL INDS INC COM 890516107   149 5 SH   DFND 7 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   328,968 11,017 SH   DFND 9 0 0 11,017
TOOTSIE ROLL INDS INC COM 890516107   200,928 6,729 SH   DFND 17 0 0 6,729
TOOTSIE ROLL INDS INC COM 890516107   1,319,093 44,175 SH   DFND 17 44,175 0 0
TOPBUILD CORP COM 89055F103   5,535 22 SH   DFND 1 22 0 0
TOPBUILD CORP COM 89055F103   1,512,116 6,010 SH   DFND 2 6,010 0 0
TOPBUILD CORP COM 89055F103   17,145,534 68,146 SH   DFND 4 68,146 0 0
TOPBUILD CORP COM 89055F103   139,135 553 SH   DFND 5 553 0 0
TOPBUILD CORP COM 89055F103   141,148 561 SH   DFND 7 0 561 0
TOPBUILD CORP COM 89055F103   111,459 443 SH   DFND 7 443 0 0
TOPBUILD CORP COM 89055F103   5,584,262 22,195 SH   DFND 9 0 0 22,195
TOPBUILD CORP COM 89055F103   8,001,383 31,802 SH   DFND 17 0 0 31,802
TOPBUILD CORP COM 89055F103   15,933,954 63,330 SH   DFND 17 63,330 0 0
TOPBUILD CORP COM 89055F103   1,539,037 6,117 SH   DFND 18 6,117 0 0
TOPBUILD CORP COM 89055F103   636,400 2,529 SH   DFND 19 0 0 2,529
TOPBUILD CORP COM 89055F103   2,452,848 9,749 SH   DFND 19 9,749 0 0
TORO CO COM 891092108   190,216 2,289 SH   DFND 00 2,289 0 0
TORO CO COM 891092108   7,313 88 SH   DFND 1 88 0 0
TORO CO COM 891092108   2,579,258 31,038 SH   DFND 2 31,038 0 0
TORO CO COM 891092108   20,349,196 244,876 SH   DFND 4 244,876 0 0
TORO CO COM 891092108   151,159 1,819 SH   DFND 7 0 1,819 0
TORO CO COM 891092108   250,677 3,016 SH   DFND 7 0 0 3,016
TORO CO COM 891092108   265,588 3,196 SH   DFND 7 3,196 0 0
TORO CO COM 891092108   12,038,869 144,872 SH   DFND 9 0 0 144,872
TORO CO COM 891092108   84 1 SH   DFND 9 1 0 0
TORO CO COM 891092108   3,319,241 39,942 SH   DFND 17 0 0 39,942
TORO CO COM 891092108   19,693,968 236,991 SH   DFND 17 236,991 0 0
TORO CO COM 891092108   2,567,608 30,897 SH   DFND 18 0 0 30,897
TORO CO COM 891092108   15,902,930 191,371 SH   DFND 18 191,371 0 0
TORO CO COM 891092108   15,265 183 SH   DFND 19 0 0 183
TORO CO COM 891092108   2,772,798 33,367 SH   DFND 19 33,367 0 0
TORO CO COM 891092108   1,572,917 18,928 SH   DFND 21 18,928 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,302,198 950,916 SH   DFND 1 950,916 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,794,587 79,565 SH   DFND 2 79,565 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   83,904,759 1,392,379 SH   DFND 3 1,392,379 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   18,922 314 SH   DFND 4 314 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   64,860,068 1,076,337 SH   DFND 9 0 0 1,076,337
TORONTO DOMINION BK ONT COM NEW 891160509   95 1 SH   DFND 9 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,677,459 127,405 SH   DFND 17 0 0 127,405
TORONTO DOMINION BK ONT COM NEW 891160509   47,549,475 789,071 SH   DFND 17 789,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,403,348 106,262 SH   DFND 18 106,262 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,727 194 SH   DFND 19 0 0 194
TORONTO DOMINION BK ONT COM NEW 891160509   34,288 569 SH   DFND 21 569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,316,142 569,468 SH   DFND 22 569,468 0 0
TORRID HLDGS INC COM 89142B107   597 270 SH   DFND 1 270 0 0
TORRID HLDGS INC COM 89142B107   11,209 5,072 SH   DFND 2 5,072 0 0
TORRID HLDGS INC COM 89142B107   29,766 13,469 SH   DFND 4 13,469 0 0
TORRID HLDGS INC COM 89142B107   181 82 SH   DFND 7 0 82 0
TORRID HLDGS INC COM 89142B107   221 100 SH   DFND 9 0 0 100
TORRID HLDGS INC COM 89142B107   8,809 3,986 SH   DFND 17 0 0 3,986
TORRID HLDGS INC COM 89142B107   33,623 15,214 SH   DFND 17 15,214 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   19,854 687 SH   DFND 4 687 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   14,062,162 486,580 SH   DFND 9 0 0 486,580
TORTOISE PWR & ENERGY INFRAS COM 89147X104   456,939 34,202 SH   DFND 9 0 0 34,202
TORTOISE PWR & ENERGY INFRAS COM 89147X104   19 1 SH   DFND 9 1 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,519,538 190,853 SH   DFND 9 0 0 190,853
TORTOISE PIPELINE & ENERGY F COM 89148H207   494,461 17,653 SH   DFND 9 0 0 17,653
TORTOISE PIPELINE & ENERGY F COM 89148H207   38 1 SH   DFND 9 1 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   460,323 14,535 SH   DFND 9 0 0 14,535
TOTALENERGIES SE SPONSORED ADS 89151E109   60,658,142 922,417 SH   DFND 1 922,417 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   110,871 1,686 SH   DFND 2 1,686 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,449,087 22,036 SH   DFND 4 22,036 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   384,038 5,840 SH   DFND 5 5,840 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   158,776 2,414 SH   DFND 7 0 0 2,414
TOTALENERGIES SE SPONSORED ADS 89151E109   176,036,000 2,676,946 SH   DFND 9 0 0 2,676,946
TOTALENERGIES SE SPONSORED ADS 89151E109   101 1 SH   DFND 9 1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   27,561,954 419,129 SH   DFND 17 0 0 419,129
TOTALENERGIES SE SPONSORED ADS 89151E109   132,062,923 2,008,256 SH   DFND 17 2,008,256 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   155,588 2,366 SH   DFND 18 2,366 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   886,703 38,670 SH   DFND 2 38,670 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   244,067 10,644 SH   DFND 4 10,644 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   32,859 1,433 SH   DFND 7 0 1,433 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   126,803 5,530 SH   DFND 7 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   550 24 SH   DFND 7 24 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,525,533 66,530 SH   DFND 9 0 0 66,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   57 2 SH   DFND 9 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   512,992 22,372 SH   DFND 17 0 0 22,372
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,368,877 59,698 SH   DFND 17 59,698 0 0
TOWNSQUARE MEDIA INC CL A 892231101   40,374 4,630 SH   DFND 2 4,630 0 0
TOWNSQUARE MEDIA INC CL A 892231101   1,160 133 SH   DFND 4 133 0 0
TOWNSQUARE MEDIA INC CL A 892231101   645 74 SH   DFND 7 0 74 0
TOWNSQUARE MEDIA INC CL A 892231101   534,859 61,337 SH   DFND 9 0 0 61,337
TOWNSQUARE MEDIA INC CL A 892231101   1,822 209 SH   DFND 17 0 0 209
TOWNSQUARE MEDIA INC CL A 892231101   24,678 2,830 SH   DFND 17 2,830 0 0
TOYOTA MOTOR CORP ADS 892331307   2,172,099 12,084 SH   DFND 1 12,084 0 0
TOYOTA MOTOR CORP ADS 892331307   238,888 1,329 SH   DFND 2 1,329 0 0
TOYOTA MOTOR CORP ADS 892331307   916,725 5,100 SH   DFND 4 5,100 0 0
TOYOTA MOTOR CORP ADS 892331307   216,591 1,204 SH   DFND 7 0 0 1,204
TOYOTA MOTOR CORP ADS 892331307   65,328,195 363,439 SH   DFND 9 0 0 363,439
TOYOTA MOTOR CORP ADS 892331307   1,544,972 8,595 SH   DFND 9 8,595 0 0
TOYOTA MOTOR CORP ADS 892331307   30,491,262 169,631 SH   DFND 17 0 0 169,631
TOYOTA MOTOR CORP ADS 892331307   189,890,063 1,056,412 SH   DFND 17 1,056,412 0 0
TOYOTA MOTOR CORP ADS 892331307   23,188 129 SH   DFND 18 129 0 0
TOYOTA MOTOR CORP ADS 892331307   26,267 146 SH   DFND 19 0 0 146
TOYOTA MOTOR CORP ADS 892331307   916,725 5,100 SH   DFND 21 5,100 0 0
TRACTOR SUPPLY CO COM 892356106   291,783 1,437 SH   DFND 1 1,437 0 0
TRACTOR SUPPLY CO COM 892356106   6,877,507 33,871 SH   DFND 2 33,871 0 0
TRACTOR SUPPLY CO COM 892356106   45,302,689 223,111 SH   DFND 4 223,111 0 0
TRACTOR SUPPLY CO COM 892356106   389,247 1,917 SH   DFND 7 0 1,917 0
TRACTOR SUPPLY CO COM 892356106   259,319 1,277 SH   DFND 7 0 0 1,277
TRACTOR SUPPLY CO COM 892356106   1,266,219 6,236 SH   DFND 7 6,236 0 0
TRACTOR SUPPLY CO COM 892356106   104,774 516 SH   DFND 8 0 0 516
TRACTOR SUPPLY CO COM 892356106   813,418 4,006 SH   DFND 8 4,006 0 0
TRACTOR SUPPLY CO COM 892356106   89,073,649 438,678 SH   DFND 9 0 0 438,678
TRACTOR SUPPLY CO COM 892356106   141,045 694 SH   DFND 9 694 0 0
TRACTOR SUPPLY CO COM 892356106   58,275 287 SH   DFND 13 0 0 287
TRACTOR SUPPLY CO COM 892356106   13,791,053 67,919 SH   DFND 17 0 0 67,919
TRACTOR SUPPLY CO COM 892356106   91,578,135 451,012 SH   DFND 17 451,012 0 0
TRACTOR SUPPLY CO COM 892356106   118,784 585 SH   DFND 18 0 0 585
TRACTOR SUPPLY CO COM 892356106   3,300,375 16,254 SH   DFND 18 16,254 0 0
TRACTOR SUPPLY CO COM 892356106   14,036 69 SH   DFND 19 0 0 69
TRACTOR SUPPLY CO COM 892356106   4,371,057 21,527 SH   DFND 19 21,527 0 0
TRACTOR SUPPLY CO COM 892356106   50,507,063 248,742 SH   DFND 21 248,742 0 0
TRADEWEB MKTS INC CL A 892672106   170,265 2,123 SH   DFND 00 2,123 0 0
TRADEWEB MKTS INC CL A 892672106   2,246 28 SH   DFND 1 28 0 0
TRADEWEB MKTS INC CL A 892672106   894,471 11,153 SH   DFND 2 11,153 0 0
TRADEWEB MKTS INC CL A 892672106   12,879,478 160,592 SH   DFND 4 160,592 0 0
TRADEWEB MKTS INC CL A 892672106   176,841 2,205 SH   DFND 7 0 2,205 0
TRADEWEB MKTS INC CL A 892672106   128,486 1,602 SH   DFND 7 0 0 1,602
TRADEWEB MKTS INC CL A 892672106   248,379 3,097 SH   DFND 7 3,097 0 0
TRADEWEB MKTS INC CL A 892672106   5,724,037 71,372 SH   DFND 9 0 0 71,372
TRADEWEB MKTS INC CL A 892672106   1,665,914 20,772 SH   DFND 17 0 0 20,772
TRADEWEB MKTS INC CL A 892672106   16,519,857 205,983 SH   DFND 17 205,983 0 0
TRADEWEB MKTS INC CL A 892672106   33,910,725 422,827 SH   DFND 18 422,827 0 0
TRADEWEB MKTS INC CL A 892672106   22,945,541 286,104 SH   DFND 19 286,104 0 0
TRADEWEB MKTS INC CL A 892672106   9,145,126 114,029 SH   DFND 21 114,029 0 0
TRAEGER INC COMMON STOCK 89269P103   46,445 17,013 SH   DFND 2 17,013 0 0
TRAEGER INC COMMON STOCK 89269P103   21,562 7,898 SH   DFND 4 7,898 0 0
TRAEGER INC COMMON STOCK 89269P103   2,260 828 SH   DFND 7 0 828 0
TRAEGER INC COMMON STOCK 89269P103   27 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103   65,201 23,883 SH   DFND 9 0 0 23,883
TRAEGER INC COMMON STOCK 89269P103   7,922 2,902 SH   DFND 17 0 0 2,902
TRAEGER INC COMMON STOCK 89269P103   70,150 25,696 SH   DFND 17 25,696 0 0
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TRANSACT TECHNOLOGIES INC COM 892918103   44,959 7,003 SH   DFND 9 0 0 7,003
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TRANSALTA CORP COM 89346D107   3,074,180 353,354 SH   DFND 4 353,354 0 0
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TRANSALTA CORP COM 89346D107   23,273 2,675 SH   DFND 17 0 0 2,675
TRANSALTA CORP COM 89346D107   83,015 9,542 SH   DFND 17 9,542 0 0
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TRANSCAT INC COM 893529107   294 3 SH   DFND 7 3 0 0
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TRANSCAT INC COM 893529107   145,779 1,488 SH   DFND 17 1,488 0 0
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TRANSDIGM GROUP INC COM 893641100   2,007,493 2,381 SH   DFND 18 2,381 0 0
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TRANSMEDICS GROUP INC COM 89377M109   39,584 723 SH   DFND 7 0 723 0
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TRANSMEDICS GROUP INC COM 89377M109   14,513,678 265,090 SH   DFND 17 0 0 265,090
TRANSMEDICS GROUP INC COM 89377M109   660,176 12,058 SH   DFND 17 12,058 0 0
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TRANSUNION COM 89400J107   241,071 3,358 SH   DFND 7 0 3,358 0
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TRANSUNION COM 89400J107   389,389 5,424 SH   DFND 7 5,424 0 0
TRANSUNION COM 89400J107   29,509,186 411,048 SH   DFND 9 0 0 411,048
TRANSUNION COM 89400J107   83 1 SH   DFND 9 1 0 0
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TRANSUNION COM 89400J107   18,637,575 259,612 SH   DFND 17 259,612 0 0
TRANSUNION COM 89400J107   68,030,932 947,638 SH   DFND 18 947,638 0 0
TRANSUNION COM 89400J107   10,667 148 SH   DFND 19 0 0 148
TRANSUNION COM 89400J107   16,995,421 236,738 SH   DFND 19 236,738 0 0
TRANSUNION COM 89400J107   32,788,576 456,729 SH   DFND 20 0 0 456,729
TRANSUNION COM 89400J107   117,662,159 1,638,977 SH   DFND 20 1,638,977 0 0
TRANSUNION COM 89400J107   9,009,645 125,500 SH   DFND 21 125,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,930 107 SH   DFND 1 107 0 0
TRAVEL PLUS LEISURE CO COM 894164102   476,131 12,963 SH   DFND 2 12,963 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,191,337 304,692 SH   DFND 4 304,692 0 0
TRAVEL PLUS LEISURE CO COM 894164102   442,046 12,035 SH   DFND 7 0 12,035 0
TRAVEL PLUS LEISURE CO COM 894164102   20,018 545 SH   DFND 7 0 0 545
TRAVEL PLUS LEISURE CO COM 894164102   323,334 8,803 SH   DFND 7 8,803 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,981,444 162,849 SH   DFND 9 0 0 162,849
TRAVEL PLUS LEISURE CO COM 894164102   4,128,209 112,393 SH   DFND 17 0 0 112,393
TRAVEL PLUS LEISURE CO COM 894164102   10,100,572 274,995 SH   DFND 17 274,995 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,098,227 29,900 SH   DFND 18 29,900 0 0
TRAVELERS COMPANIES INC COM 89417E109   45,237 277 SH   DFND 1 277 0 0
TRAVELERS COMPANIES INC COM 89417E109   40,172,464 245,989 SH   DFND 2 245,989 0 0
TRAVELERS COMPANIES INC COM 89417E109   82,380,423 504,442 SH   DFND 4 504,442 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,787 262 SH   DFND 5 262 0 0
TRAVELERS COMPANIES INC COM 89417E109   745,673 4,566 SH   DFND 7 0 4,566 0
TRAVELERS COMPANIES INC COM 89417E109   1,987,943 12,172 SH   DFND 7 0 0 12,172
TRAVELERS COMPANIES INC COM 89417E109   2,627,658 16,090 SH   DFND 7 16,090 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,090,973 37,297 SH   DFND 8 0 0 37,297
TRAVELERS COMPANIES INC COM 89417E109   5,399,519 33,063 SH   DFND 8 33,063 0 0
TRAVELERS COMPANIES INC COM 89417E109   121,340,589 743,007 SH   DFND 9 0 0 743,007
TRAVELERS COMPANIES INC COM 89417E109   1,219,926 7,470 SH   DFND 9 7,470 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,033,073 392,095 SH   DFND 17 0 0 392,095
TRAVELERS COMPANIES INC COM 89417E109   186,161,760 1,139,928 SH   DFND 17 1,139,928 0 0
TRAVELERS COMPANIES INC COM 89417E109   286,119 1,752 SH   DFND 18 0 0 1,752
TRAVELERS COMPANIES INC COM 89417E109   9,882,215 60,512 SH   DFND 18 60,512 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,643,081 83,541 SH   DFND 19 83,541 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,973,490 214,154 SH   DFND 21 214,154 0 0
TRAVELZOO COM NEW 89421Q205   257 44 SH   DFND 2 44 0 0
TRAVELZOO COM NEW 89421Q205   58,452 10,026 SH   DFND 4 10,026 0 0
TRAVELZOO COM NEW 89421Q205   54,802 9,400 SH   DFND 9 0 0 9,400
TRAVERE THERAPEUTICS INC COM 89422G107   639,237 71,503 SH   DFND 2 71,503 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,636,638 1,525,351 SH   DFND 4 1,525,351 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   65,825 7,363 SH   DFND 5 7,363 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   13,312 1,489 SH   DFND 7 0 1,489 0
TRAVERE THERAPEUTICS INC COM 89422G107   179 20 SH   DFND 7 20 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   148,967 16,663 SH   DFND 9 0 0 16,663
TRAVERE THERAPEUTICS INC COM 89422G107   4,807,038 537,700 SH   DFND 16 537,700 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   115,952 12,970 SH   DFND 17 0 0 12,970
TRAVERE THERAPEUTICS INC COM 89422G107   601,465 67,278 SH   DFND 17 67,278 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,001,341 3,121,000 PRN   DFND 2 3,121,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   400,117 30,520 SH   DFND 2 30,520 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,321,803 100,824 SH   DFND 4 100,824 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,219 932 SH   DFND 7 0 932 0
TREACE MED CONCEPTS INC COM 89455T109   170 13 SH   DFND 7 13 0 0
TREACE MED CONCEPTS INC COM 89455T109   522,250 39,836 SH   DFND 9 0 0 39,836
TREACE MED CONCEPTS INC COM 89455T109   321,680 24,537 SH   DFND 17 0 0 24,537
TREACE MED CONCEPTS INC COM 89455T109   220,825 16,844 SH   DFND 17 16,844 0 0
TREDEGAR CORP COM 894650100   68,052 12,579 SH   DFND 2 12,579 0 0
TREDEGAR CORP COM 894650100   230,006 42,515 SH   DFND 4 42,515 0 0
TREDEGAR CORP COM 894650100   806 149 SH   DFND 7 0 149 0
TREDEGAR CORP COM 894650100   127,460 23,560 SH   DFND 9 0 0 23,560
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TREDEGAR CORP COM 894650100   2,279,819 421,408 SH   DFND 17 421,408 0 0
TREDEGAR CORP COM 894650100   655 121 SH   DFND 18 121 0 0
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TREEHOUSE FOODS INC COM 89469A104   1,378,043 31,621 SH   DFND 2 31,621 0 0
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TREEHOUSE FOODS INC COM 89469A104   155,668 3,572 SH   DFND 7 0 0 3,572
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TREEHOUSE FOODS INC COM 89469A104   6,658,719 152,793 SH   DFND 17 152,793 0 0
TREMOR INTL LTD ADS 89484T104   620,045 175,650 SH   DFND 4 175,650 0 0
TREX CO INC COM 89531P105   12,819 208 SH   DFND 1 208 0 0
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TRIMBLE INC COM 896239100   292,371,093 5,428,353 SH   DFND 20 5,428,353 0 0
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TRINET GROUP INC COM 896288107   10,372,544 89,050 SH   DFND 21 89,050 0 0
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TRINITY INDS INC COM 896522109   5,302,992 217,782 SH   DFND 9 0 0 217,782
TRINITY INDS INC COM 896522109   645,034 26,490 SH   DFND 17 0 0 26,490
TRINITY INDS INC COM 896522109   4,714,660 193,620 SH   DFND 17 193,620 0 0
TRINITY INDS INC COM 896522109   48,700 2,000 SH   DFND 21 2,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,241,617 607,424 SH   DFND 1 607,424 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,427,757 69,424 SH   DFND 2 69,424 0 0
TRIP COM GROUP LTD ADS 89677Q107   66,479,439 1,901,042 SH   DFND 4 1,901,042 0 0
TRIP COM GROUP LTD ADS 89677Q107   291,405 8,333 SH   DFND 6 8,333 0 0
TRIP COM GROUP LTD ADS 89677Q107   122,054,043 3,490,250 SH   DFND 7 0 3,490,250 0
TRIP COM GROUP LTD ADS 89677Q107   32,890,334 940,530 SH   DFND 7 0 0 940,530
TRIP COM GROUP LTD ADS 89677Q107   509,952,193 14,582,562 SH   DFND 7 14,582,562 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,396,144 68,520 SH   DFND 9 0 0 68,520
TRIP COM GROUP LTD ADS 89677Q107   272,976 7,806 SH   DFND 14 0 0 7,806
TRIP COM GROUP LTD ADS 89677Q107   39,914,758 1,141,400 SH   DFND 16 1,141,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,713,934 306,374 SH   DFND 17 0 0 306,374
TRIP COM GROUP LTD ADS 89677Q107   11,427,462 326,779 SH   DFND 17 326,779 0 0
TRIP COM GROUP LTD ADS 89677Q107   293,748 8,400 SH   DFND 19 8,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   279,760 8,000 SH   DFND 21 8,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   13,065 1,249 SH   DFND 2 1,249 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,626,896 155,535 SH   DFND 9 0 0 155,535
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   21 2 SH   DFND 9 2 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,980 46 SH   DFND 1 46 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,768,378 27,294 SH   DFND 2 27,294 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,373,232 113,802 SH   DFND 4 113,802 0 0
TRIUMPH FINANCIAL INC COM 89679E300   16,457 254 SH   DFND 7 0 254 0
TRIUMPH FINANCIAL INC COM 89679E300   134,115 2,070 SH   DFND 7 0 0 2,070
TRIUMPH FINANCIAL INC COM 89679E300   454 7 SH   DFND 7 7 0 0
TRIUMPH FINANCIAL INC COM 89679E300   493,570 7,618 SH   DFND 9 0 0 7,618
TRIUMPH FINANCIAL INC COM 89679E300   631,508 9,747 SH   DFND 17 0 0 9,747
TRIUMPH FINANCIAL INC COM 89679E300   3,346,922 51,658 SH   DFND 17 51,658 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   28,231 2,160 SH   DFND 1 2,160 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,241,049 94,954 SH   DFND 3 94,954 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   8,208 628 SH   DFND 4 628 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,577,993 120,734 SH   DFND 9 0 0 120,734
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,372 258 SH   DFND 17 0 0 258
TRISALUS LIFE SCIENCES INC COM 89680M101   5,821 1,137 SH   DFND 9 0 0 1,137
TRIUMPH GROUP INC NEW COM 896818101   505,261 65,961 SH   DFND 2 65,961 0 0
TRIUMPH GROUP INC NEW COM 896818101   14,997,162 1,957,854 SH   DFND 4 1,957,854 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,771 1,145 SH   DFND 7 0 1,145 0
TRIUMPH GROUP INC NEW COM 896818101   176 23 SH   DFND 7 23 0 0
TRIUMPH GROUP INC NEW COM 896818101   239,528 31,270 SH   DFND 9 0 0 31,270
TRIUMPH GROUP INC NEW COM 896818101   5,641,590 736,500 SH   DFND 16 736,500 0 0
TRIUMPH GROUP INC NEW COM 896818101   185,502 24,217 SH   DFND 17 0 0 24,217
TRIUMPH GROUP INC NEW COM 896818101   1,005,651 131,286 SH   DFND 17 131,286 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   719,838 685,560 SH   DFND 4 685,560 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   263,059 250,532 SH   DFND 9 0 0 250,532
TROIKA MEDIA GROUP INC COM NEW 89689F404   1 1 SH   DFND 9 1 0 0
TRIPADVISOR INC COM 896945201   50,635 3,054 SH   DFND 1 3,054 0 0
TRIPADVISOR INC COM 896945201   2,140,113 129,078 SH   DFND 2 129,078 0 0
TRIPADVISOR INC COM 896945201   8,356,817 504,030 SH   DFND 4 504,030 0 0
TRIPADVISOR INC COM 896945201   36,227 2,185 SH   DFND 7 0 2,185 0
TRIPADVISOR INC COM 896945201   597 36 SH   DFND 7 36 0 0
TRIPADVISOR INC COM 896945201   3,885,788 234,366 SH   DFND 9 0 0 234,366
TRIPADVISOR INC COM 896945201   82 4 SH   DFND 9 4 0 0
TRIPADVISOR INC COM 896945201   756,954 45,654 SH   DFND 17 0 0 45,654
TRIPADVISOR INC COM 896945201   4,397,447 265,225 SH   DFND 17 265,225 0 0
TRUECAR INC COM 89785L107   87,843 42,436 SH   DFND 2 42,436 0 0
TRUECAR INC COM 89785L107   19,056 9,206 SH   DFND 4 9,206 0 0
TRUECAR INC COM 89785L107   1,466 708 SH   DFND 7 0 708 0
TRUECAR INC COM 89785L107   4,519 2,183 SH   DFND 9 0 0 2,183
TRUECAR INC COM 89785L107   119,547 57,752 SH   DFND 17 0 0 57,752
TRUECAR INC COM 89785L107   2,111,230 1,019,918 SH   DFND 17 1,019,918 0 0
TRUEBLUE INC COM 89785X101   289,102 19,707 SH   DFND 2 19,707 0 0
TRUEBLUE INC COM 89785X101   1,999,257 136,282 SH   DFND 4 136,282 0 0
TRUEBLUE INC COM 89785X101   397,322 27,084 SH   DFND 7 0 27,084 0
TRUEBLUE INC COM 89785X101   176 12 SH   DFND 7 12 0 0
TRUEBLUE INC COM 89785X101   103,761 7,073 SH   DFND 9 0 0 7,073
TRUEBLUE INC COM 89785X101   511,807 34,888 SH   DFND 17 0 0 34,888
TRUEBLUE INC COM 89785X101   1,849,608 126,081 SH   DFND 17 126,081 0 0
TRUPANION INC COM 898202106   28 1 SH   DFND 1 1 0 0
TRUPANION INC COM 898202106   1,388,850 49,250 SH   DFND 2 49,250 0 0
TRUPANION INC COM 898202106   6,687,235 237,136 SH   DFND 4 237,136 0 0
TRUPANION INC COM 898202106   11,590 411 SH   DFND 7 0 411 0
TRUPANION INC COM 898202106   338 12 SH   DFND 7 12 0 0
TRUPANION INC COM 898202106   7,565,806 268,291 SH   DFND 9 0 0 268,291
TRUPANION INC COM 898202106   466,569 16,545 SH   DFND 17 0 0 16,545
TRUPANION INC COM 898202106   3,140,155 111,353 SH   DFND 17 111,353 0 0
TRUPANION INC COM 898202106   42,300 1,500 SH   DFND 18 1,500 0 0
TRUIST FINL CORP COM 89832Q109   15,478 541 SH   DFND 1 541 0 0
TRUIST FINL CORP COM 89832Q109   7,961,677 278,283 SH   DFND 2 278,283 0 0
TRUIST FINL CORP COM 89832Q109   46,133,911 1,612,510 SH   DFND 4 1,612,510 0 0
TRUIST FINL CORP COM 89832Q109   757,078 26,462 SH   DFND 5 26,462 0 0
TRUIST FINL CORP COM 89832Q109   1,132,126 39,571 SH   DFND 7 0 39,571 0
TRUIST FINL CORP COM 89832Q109   2,587,024 90,423 SH   DFND 7 0 0 90,423
TRUIST FINL CORP COM 89832Q109   2,388,449 83,483 SH   DFND 7 83,483 0 0
TRUIST FINL CORP COM 89832Q109   1,925,510 67,302 SH   DFND 8 0 0 67,302
TRUIST FINL CORP COM 89832Q109   131,006,593 4,579,049 SH   DFND 9 0 0 4,579,049
TRUIST FINL CORP COM 89832Q109   112,107 3,918 SH   DFND 9 3,918 0 0
TRUIST FINL CORP COM 89832Q109   28,391,052 992,347 SH   DFND 17 0 0 992,347
TRUIST FINL CORP COM 89832Q109   108,011,790 3,775,315 SH   DFND 17 3,775,315 0 0
TRUIST FINL CORP COM 89832Q109   26,402,739 922,850 SH   DFND 18 922,850 0 0
TRUIST FINL CORP COM 89832Q109   7,386 258 SH   DFND 19 0 0 258
TRUIST FINL CORP COM 89832Q109   13,491,932 471,581 SH   DFND 19 471,581 0 0
TRUIST FINL CORP COM 89832Q109   36,398,214 1,272,220 SH   DFND 21 1,272,220 0 0
TRUIST FINL CORP COM 89832Q109   32,844,995 1,148,025 SH   DFND 22 1,148,025 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   309,660 11,347 SH   DFND 2 11,347 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,584,867 58,075 SH   DFND 4 58,075 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   9,988 366 SH   DFND 7 0 366 0
TRUSTCO BK CORP N Y COM NEW 898349204   164 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   832,945 30,522 SH   DFND 9 0 0 30,522
TRUSTCO BK CORP N Y COM NEW 898349204   20,049 734 SH   DFND 9 734 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   104,058 3,813 SH   DFND 17 0 0 3,813
TRUSTCO BK CORP N Y COM NEW 898349204   1,072,223 39,289 SH   DFND 17 39,289 0 0
TRUSTMARK CORP COM 898402102   871,438 40,103 SH   DFND 2 40,103 0 0
TRUSTMARK CORP COM 898402102   4,076,092 187,579 SH   DFND 4 187,579 0 0
TRUSTMARK CORP COM 898402102   25,033 1,152 SH   DFND 7 0 1,152 0
TRUSTMARK CORP COM 898402102   435 20 SH   DFND 7 20 0 0
TRUSTMARK CORP COM 898402102   380,405 17,506 SH   DFND 9 0 0 17,506
TRUSTMARK CORP COM 898402102   2,225,152 102,400 SH   DFND 16 102,400 0 0
TRUSTMARK CORP COM 898402102   802,526 36,931 SH   DFND 17 0 0 36,931
TRUSTMARK CORP COM 898402102   2,724,560 125,382 SH   DFND 17 125,382 0 0
TRUSTMARK CORP COM 898402102   1,325,530 61,000 SH   DFND 18 61,000 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   8,213 37,178 SH   DFND 4 37,178 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   20 91 SH   DFND 9 0 0 91
TTEC HLDGS INC COM 89854H102   369,886 14,107 SH   DFND 2 14,107 0 0
TTEC HLDGS INC COM 89854H102   7,222,378 275,453 SH   DFND 4 275,453 0 0
TTEC HLDGS INC COM 89854H102   9,203 351 SH   DFND 7 0 351 0
TTEC HLDGS INC COM 89854H102   157 6 SH   DFND 7 6 0 0
TTEC HLDGS INC COM 89854H102   71,948 2,744 SH   DFND 9 0 0 2,744
TTEC HLDGS INC COM 89854H102   41 1 SH   DFND 9 1 0 0
TTEC HLDGS INC COM 89854H102   2,016,318 76,900 SH   DFND 16 76,900 0 0
TTEC HLDGS INC COM 89854H102   1,497,294 57,105 SH   DFND 17 0 0 57,105
TTEC HLDGS INC COM 89854H102   4,696,867 179,133 SH   DFND 17 179,133 0 0
TSCAN THERAPEUTICS INC COM 89854M101   664,184 259,447 SH   DFND 9 0 0 259,447
TUCOWS INC COM NEW 898697206   91,335 4,475 SH   DFND 2 4,475 0 0
TUCOWS INC COM NEW 898697206   34,697 1,700 SH   DFND 3 1,700 0 0
TUCOWS INC COM NEW 898697206   1,531 75 SH   DFND 4 75 0 0
TUCOWS INC COM NEW 898697206   1,714 84 SH   DFND 7 0 84 0
TUCOWS INC COM NEW 898697206   57,536 2,819 SH   DFND 9 0 0 2,819
TUCOWS INC COM NEW 898697206   23,022 1,128 SH   DFND 17 0 0 1,128
TUCOWS INC COM NEW 898697206   490,493 24,032 SH   DFND 17 24,032 0 0
TUNIU CORP SPONSORED ADS 89977P106   5,466,596 4,555,497 SH   DFND 4 4,555,497 0 0
TUNIU CORP SPONSORED ADS 89977P106   532 443 SH   DFND 17 0 0 443
TUPPERWARE BRANDS CORP COM 899896104   5,425 3,875 SH   DFND 1 3,875 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,528 4,663 SH   DFND 2 4,663 0 0
TUPPERWARE BRANDS CORP COM 899896104   94,161 67,258 SH   DFND 4 67,258 0 0
TUPPERWARE BRANDS CORP COM 899896104   16,446 11,747 SH   DFND 9 0 0 11,747
TUPPERWARE BRANDS CORP COM 899896104   5 3 SH   DFND 9 3 0 0
TUPPERWARE BRANDS CORP COM 899896104   6,609 4,721 SH   DFND 17 4,721 0 0
TURBO ENERGY S A SPON ADS 899924104   160 66 SH   DFND 1 66 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   22,775 4,815 SH   DFND 2 4,815 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   37,926,554 8,018,299 SH   DFND 4 8,018,299 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   188,301 39,810 SH   DFND 9 0 0 39,810
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,888,557 399,272 SH   DFND 17 0 0 399,272
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   13,361,470 2,824,835 SH   DFND 17 2,824,835 0 0
TURNING PT BRANDS INC COM 90041L105   178,070 7,712 SH   DFND 2 7,712 0 0
TURNING PT BRANDS INC COM 90041L105   3,551,011 153,790 SH   DFND 4 153,790 0 0
TURNING PT BRANDS INC COM 90041L105   4,641 201 SH   DFND 7 0 201 0
TURNING PT BRANDS INC COM 90041L105   115 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105   26,877 1,164 SH   DFND 9 0 0 1,164
TURNING PT BRANDS INC COM 90041L105   27 1 SH   DFND 9 1 0 0
TURNING PT BRANDS INC COM 90041L105   50,798 2,200 SH   DFND 16 2,200 0 0
TURNING PT BRANDS INC COM 90041L105   2,462,271 106,638 SH   DFND 17 0 0 106,638
TURNING PT BRANDS INC COM 90041L105   495,611 21,464 SH   DFND 17 21,464 0 0
TURNING PT BRANDS INC COM 90041L105   339,423 14,700 SH   DFND 18 14,700 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   10,981 2,787 SH   DFND 2 2,787 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   169 43 SH   DFND 4 43 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   264 67 SH   DFND 7 0 67 0
TURTLE BEACH CORP COM NEW 900450206   104,335 11,497 SH   DFND 2 11,497 0 0
TURTLE BEACH CORP COM NEW 900450206   949,118 104,586 SH   DFND 4 104,586 0 0
TURTLE BEACH CORP COM NEW 900450206   1,198 132 SH   DFND 7 0 132 0
TURTLE BEACH CORP COM NEW 900450206   77,936 8,588 SH   DFND 9 0 0 8,588
TURTLE BEACH CORP COM NEW 900450206   112,584 12,406 SH   DFND 17 0 0 12,406
TURTLE BEACH CORP COM NEW 900450206   367,392 40,484 SH   DFND 17 40,484 0 0
TURTLE BEACH CORP COM NEW 900450206   453,750 50,000 SH   DFND 18 50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   365 234 SH   DFND 1 234 0 0
TUSIMPLE HLDGS INC CL A 90089L108   133,687 85,697 SH   DFND 2 85,697 0 0
TUSIMPLE HLDGS INC CL A 90089L108   303,663 194,656 SH   DFND 4 194,656 0 0
TUSIMPLE HLDGS INC CL A 90089L108   3,813 2,444 SH   DFND 7 0 2,444 0
TUSIMPLE HLDGS INC CL A 90089L108   62 40 SH   DFND 7 40 0 0
TUSIMPLE HLDGS INC CL A 90089L108   289,080 185,308 SH   DFND 9 0 0 185,308
TUSIMPLE HLDGS INC CL A 90089L108   52,800 33,846 SH   DFND 9 33,846 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,783 1,143 SH   DFND 17 0 0 1,143
TUSIMPLE HLDGS INC CL A 90089L108   70,607 45,261 SH   DFND 17 45,261 0 0
TUTOR PERINI CORP COM 901109108   192,054 24,528 SH   DFND 2 24,528 0 0
TUTOR PERINI CORP COM 901109108   2,755,541 351,921 SH   DFND 4 351,921 0 0
TUTOR PERINI CORP COM 901109108   1,950 249 SH   DFND 7 0 249 0
TUTOR PERINI CORP COM 901109108   95,205 12,159 SH   DFND 9 0 0 12,159
TUTOR PERINI CORP COM 901109108   191,741 24,488 SH   DFND 17 0 0 24,488
TUTOR PERINI CORP COM 901109108   618,695 79,016 SH   DFND 17 79,016 0 0
TUYA INC SPONSERED ADS 90114C107   2,049 1,322 SH   DFND 2 1,322 0 0
TUYA INC SPONSERED ADS 90114C107   41,726 26,920 SH   DFND 9 0 0 26,920
TUYA INC SPONSERED ADS 90114C107   422 272 SH   DFND 17 272 0 0
22ND CENTY GROUP INC COM NEW 90137F202   4,702 4,809 SH   DFND 1 4,809 0 0
22ND CENTY GROUP INC COM NEW 90137F202   64,315 65,775 SH   DFND 4 65,775 0 0
22ND CENTY GROUP INC COM NEW 90137F202   9,340 9,552 SH   DFND 9 0 0 9,552
22ND CENTY GROUP INC COM NEW 90137F202   3 3 SH   DFND 9 3 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,320,009 336,737 SH   DFND 2 336,737 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,273,031 834,957 SH   DFND 4 834,957 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   4,116 1,050 SH   DFND 7 0 1,050 0
2SEVENTY BIO INC COMMON STOCK 901384107   51 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   453,262 115,628 SH   DFND 9 0 0 115,628
2SEVENTY BIO INC COMMON STOCK 901384107   3,869 987 SH   DFND 17 0 0 987
2SEVENTY BIO INC COMMON STOCK 901384107   250,010 63,778 SH   DFND 17 63,778 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   651 166 SH   DFND 21 166 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   191 61 SH   DFND 1 61 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,571 2,419 SH   DFND 2 2,419 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   98,604 31,503 SH   DFND 4 31,503 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   438,695 140,158 SH   DFND 9 0 0 140,158
VNET GROUP INC SPONSORED ADS A 90138A103   491,423 157,004 SH   DFND 17 157,004 0 0
TWILIO INC CL A 90138F102   727,411 12,428 SH   DFND 1 12,428 0 0
TWILIO INC CL A 90138F102   19,246,537 328,832 SH   DFND 2 328,832 0 0
TWILIO INC CL A 90138F102   6,763,376 115,554 SH   DFND 4 115,554 0 0
TWILIO INC CL A 90138F102   198,768 3,396 SH   DFND 7 0 3,396 0
TWILIO INC CL A 90138F102   133,448 2,280 SH   DFND 7 0 0 2,280
TWILIO INC CL A 90138F102   304,356 5,200 SH   DFND 7 5,200 0 0
TWILIO INC CL A 90138F102   22,460,010 383,735 SH   DFND 9 0 0 383,735
TWILIO INC CL A 90138F102   196 3 SH   DFND 9 3 0 0
TWILIO INC CL A 90138F102   2,528,555 43,201 SH   DFND 12 43,201 0 0
TWILIO INC CL A 90138F102   606,956 10,370 SH   DFND 13 0 0 10,370
TWILIO INC CL A 90138F102   2,863,346 48,921 SH   DFND 17 0 0 48,921
TWILIO INC CL A 90138F102   26,321,987 449,717 SH   DFND 17 449,717 0 0
TWILIO INC CL A 90138F102   1,179,672 20,155 SH   DFND 18 20,155 0 0
TWILIO INC CL A 90138F102   5,408 92 SH   DFND 19 0 0 92
TWILIO INC CL A 90138F102   2,213,722 37,822 SH   DFND 19 37,822 0 0
TWILIO INC CL A 90138F102   32,508,206 555,411 SH   DFND 21 555,411 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   172,209 176,137 SH   DFND 2 176,137 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   563,365 576,215 SH   DFND 4 576,215 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,524 5,650 SH   DFND 7 0 5,650 0
23ANDME HOLDING CO CLASS A COM 90138Q108   87 89 SH   DFND 7 89 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   147,448 150,811 SH   DFND 9 0 0 150,811
23ANDME HOLDING CO CLASS A COM 90138Q108   24,562 25,122 SH   DFND 17 25,122 0 0
TWIN DISC INC COM 901476101   1,976 144 SH   DFND 4 144 0 0
TWIN DISC INC COM 901476101   28,195 2,055 SH   DFND 9 0 0 2,055
TWIN DISC INC COM 901476101   8,904 649 SH   DFND 17 0 0 649
TWIST BIOSCIENCE CORP COM 90184D100   87,807 4,334 SH   DFND 1 4,334 0 0
TWIST BIOSCIENCE CORP COM 90184D100   695,789 34,343 SH   DFND 2 34,343 0 0
TWIST BIOSCIENCE CORP COM 90184D100   17,037,343 840,935 SH   DFND 4 840,935 0 0
TWIST BIOSCIENCE CORP COM 90184D100   25,021 1,235 SH   DFND 7 0 1,235 0
TWIST BIOSCIENCE CORP COM 90184D100   344 17 SH   DFND 7 17 0 0
TWIST BIOSCIENCE CORP COM 90184D100   221,786 10,947 SH   DFND 9 0 0 10,947
TWIST BIOSCIENCE CORP COM 90184D100   135,357 6,681 SH   DFND 13 0 0 6,681
TWIST BIOSCIENCE CORP COM 90184D100   320,189 15,804 SH   DFND 17 0 0 15,804
TWIST BIOSCIENCE CORP COM 90184D100   4,121,715 203,441 SH   DFND 17 203,441 0 0
TWO HBRS INVT CORP COM 90187B804   40 3 SH   DFND 1 3 0 0
TWO HBRS INVT CORP COM 90187B804   864,559 65,299 SH   DFND 2 65,299 0 0
TWO HBRS INVT CORP COM 90187B804   3,669,916 277,184 SH   DFND 4 277,184 0 0
TWO HBRS INVT CORP COM 90187B804   25,050 1,892 SH   DFND 7 0 1,892 0
TWO HBRS INVT CORP COM 90187B804   30,346 2,292 SH   DFND 7 0 0 2,292
TWO HBRS INVT CORP COM 90187B804   410 31 SH   DFND 7 31 0 0
TWO HBRS INVT CORP COM 90187B804   2,231,748 168,561 SH   DFND 9 0 0 168,561
TWO HBRS INVT CORP COM 90187B804   503,067 37,996 SH   DFND 17 0 0 37,996
TWO HBRS INVT CORP COM 90187B804   4,860,646 367,118 SH   DFND 17 367,118 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   11,983 13,000 PRN   DFND 2 13,000 0 0
2U INC COM 90214J101   335,826 135,962 SH   DFND 2 135,962 0 0
2U INC COM 90214J101   9,410,631 3,809,972 SH   DFND 4 3,809,972 0 0
2U INC COM 90214J101   3,241 1,312 SH   DFND 7 0 1,312 0
2U INC COM 90214J101   62 25 SH   DFND 7 25 0 0
2U INC COM 90214J101   30,734 12,443 SH   DFND 9 0 0 12,443
2U INC COM 90214J101   43,020 17,417 SH   DFND 13 0 0 17,417
2U INC COM 90214J101   376,181 152,300 SH   DFND 16 152,300 0 0
2U INC COM 90214J101   4,105 1,662 SH   DFND 17 0 0 1,662
2U INC COM 90214J101   83,261 33,709 SH   DFND 17 33,709 0 0
2U INC DEBT 4.500% 2/0 90214JAC5   2,607,500 5,000,000 PRN   DFND 2 5,000,000 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   13,093 1,512 SH   DFND 9 0 0 1,512
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   33,751 1,176 SH   DFND 9 0 0 1,176
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   172,346 185,000 PRN   DFND 7 0 0 185,000
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ULTA BEAUTY INC COM 90384S303   96,753,181 242,216 SH   DFND 20 242,216 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   271,748 9,159 SH   DFND 9 0 0 9,159
ULTRA CLEAN HLDGS INC COM 90385V107   755,035 25,447 SH   DFND 17 0 0 25,447
ULTRA CLEAN HLDGS INC COM 90385V107   4,008,061 135,088 SH   DFND 17 135,088 0 0
ULTRALIFE CORP COM 903899102   5,397 553 SH   DFND 4 553 0 0
ULTRALIFE CORP COM 903899102   68,867 7,056 SH   DFND 9 0 0 7,056
ULTRALIFE CORP COM 903899102   1,425 146 SH   DFND 17 0 0 146
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   642 18 SH   DFND 1 18 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,430,707 152,334 SH   DFND 2 152,334 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,229,552 174,742 SH   DFND 4 174,742 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,233 820 SH   DFND 7 0 820 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   784 22 SH   DFND 7 22 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,889,825 81,061 SH   DFND 9 0 0 81,061
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   386,696 10,847 SH   DFND 17 0 0 10,847
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,671,789 74,945 SH   DFND 17 74,945 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   24,955 700 SH   DFND 18 700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   13,017 3,547 SH   DFND 2 3,547 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,938,154 800,587 SH   DFND 4 800,587 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,934 1,072 SH   DFND 9 0 0 1,072
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   596,412 162,510 SH   DFND 11 162,510 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   746,176 203,317 SH   DFND 17 0 0 203,317
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,258,934 615,513 SH   DFND 17 615,513 0 0
UNDER ARMOUR INC CL A 904311107   67,007 9,782 SH   DFND 1 9,782 0 0
UNDER ARMOUR INC CL A 904311107   3,321,442 484,882 SH   DFND 2 484,882 0 0
UNDER ARMOUR INC CL A 904311107   9,633,285 1,406,319 SH   DFND 4 1,406,319 0 0
UNDER ARMOUR INC CL A 904311107   21,968 3,207 SH   DFND 7 0 3,207 0
UNDER ARMOUR INC CL A 904311107   397 58 SH   DFND 7 58 0 0
UNDER ARMOUR INC CL A 904311107   1,003,758 146,534 SH   DFND 9 0 0 146,534
UNDER ARMOUR INC CL A 904311107   90,328 13,186 SH   DFND 9 13,186 0 0
UNDER ARMOUR INC CL A 904311107   499,892 72,977 SH   DFND 17 0 0 72,977
UNDER ARMOUR INC CL A 904311107   2,909,757 424,782 SH   DFND 17 424,782 0 0
UNDER ARMOUR INC CL A 904311107   28,702 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL C 904311206   1,710 268 SH   DFND 1 268 0 0
UNDER ARMOUR INC CL C 904311206   1,514,178 237,332 SH   DFND 2 237,332 0 0
UNDER ARMOUR INC CL C 904311206   1,118,471 175,309 SH   DFND 4 175,309 0 0
UNDER ARMOUR INC CL C 904311206   20,863 3,270 SH   DFND 7 0 3,270 0
UNDER ARMOUR INC CL C 904311206   364 57 SH   DFND 7 57 0 0
UNDER ARMOUR INC CL C 904311206   4,664,073 731,046 SH   DFND 9 0 0 731,046
UNDER ARMOUR INC CL C 904311206   29 4 SH   DFND 9 4 0 0
UNDER ARMOUR INC CL C 904311206   282,347 44,255 SH   DFND 17 0 0 44,255
UNDER ARMOUR INC CL C 904311206   2,629,403 412,132 SH   DFND 17 412,132 0 0
UNDER ARMOUR INC CL C 904311206   18,247 2,860 SH   DFND 18 2,860 0 0
UNDER ARMOUR INC CL C 904311206   3,190 500 SH   DFND 21 500 0 0
UNIFI INC COM NEW 904677200   9,273 1,306 SH   DFND 1 1,306 0 0
UNIFI INC COM NEW 904677200   133,963 18,868 SH   DFND 4 18,868 0 0
UNIFI INC COM NEW 904677200   171,564 24,164 SH   DFND 9 0 0 24,164
UNIFI INC COM NEW 904677200   54,542 7,682 SH   DFND 17 0 0 7,682
UNIFI INC COM NEW 904677200   31,297 4,408 SH   DFND 17 4,408 0 0
UNIFIRST CORP MASS COM 904708104   3,260 20 SH   DFND 1 20 0 0
UNIFIRST CORP MASS COM 904708104   1,940,634 11,905 SH   DFND 2 11,905 0 0
UNIFIRST CORP MASS COM 904708104   6,531,648 40,069 SH   DFND 4 40,069 0 0
UNIFIRST CORP MASS COM 904708104   42,709 262 SH   DFND 7 0 262 0
UNIFIRST CORP MASS COM 904708104   136,602 838 SH   DFND 7 0 0 838
UNIFIRST CORP MASS COM 904708104   815 5 SH   DFND 7 5 0 0
UNIFIRST CORP MASS COM 904708104   597,432 3,665 SH   DFND 9 0 0 3,665
UNIFIRST CORP MASS COM 904708104   2,726,423 16,725 SH   DFND 17 0 0 16,725
UNIFIRST CORP MASS COM 904708104   6,665,310 40,888 SH   DFND 17 40,888 0 0
UNIFIRST CORP MASS COM 904708104   342,321 2,100 SH   DFND 18 2,100 0 0
UNIFIRST CORP MASS COM 904708104   2,164,773 13,280 SH   DFND 20 0 0 13,280
UNIFIRST CORP MASS COM 904708104   19,105,587 117,205 SH   DFND 20 117,205 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,916,000 140,000 SH   DFND 1 140,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   102,060 2,066 SH   DFND 2 2,066 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,880,243 179,762 SH   DFND 4 179,762 0 0
UNILEVER PLC SPON ADR NEW 904767704   127,601 2,583 SH   DFND 7 0 0 2,583
UNILEVER PLC SPON ADR NEW 904767704   7,587,741 153,598 SH   DFND 7 153,598 0 0
UNILEVER PLC SPON ADR NEW 904767704   223,181,049 4,517,835 SH   DFND 9 0 0 4,517,835
UNILEVER PLC SPON ADR NEW 904767704   100 2 SH   DFND 9 2 0 0
UNILEVER PLC SPON ADR NEW 904767704   50,491,179 1,022,088 SH   DFND 17 0 0 1,022,088
UNILEVER PLC SPON ADR NEW 904767704   136,365,571 2,760,436 SH   DFND 17 2,760,436 0 0
UNILEVER PLC SPON ADR NEW 904767704   947,294 19,176 SH   DFND 18 19,176 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,584 234 SH   DFND 19 0 0 234
UNILEVER PLC SPON ADR NEW 904767704   3,502,312 70,897 SH   DFND 21 70,897 0 0
UNION BANKSHARES INC COM 905400107   224,340 10,449 SH   DFND 9 0 0 10,449
UNION PAC CORP COM 907818108   4,627,899 22,727 SH   DFND 1 22,727 0 0
UNION PAC CORP COM 907818108   18,415,279 90,435 SH   DFND 2 90,435 0 0
UNION PAC CORP COM 907818108   108,568,796 533,167 SH   DFND 4 533,167 0 0
UNION PAC CORP COM 907818108   23,214 114 SH   DFND 5 114 0 0
UNION PAC CORP COM 907818108   2,157,460 10,595 SH   DFND 7 0 10,595 0
UNION PAC CORP COM 907818108   53,069,266 260,616 SH   DFND 7 0 0 260,616
UNION PAC CORP COM 907818108   8,049,087 39,528 SH   DFND 7 39,528 0 0
UNION PAC CORP COM 907818108   4,470,086 21,952 SH   DFND 8 0 0 21,952
UNION PAC CORP COM 907818108   776,394,555 3,812,770 SH   DFND 9 0 0 3,812,770
UNION PAC CORP COM 907818108   4,742 23 SH   DFND 9 23 0 0
UNION PAC CORP COM 907818108   88,723,007 435,706 SH   DFND 17 0 0 435,706
UNION PAC CORP COM 907818108   471,491,894 2,315,434 SH   DFND 17 2,315,434 0 0
UNION PAC CORP COM 907818108   38,143,361 187,317 SH   DFND 18 187,317 0 0
UNION PAC CORP COM 907818108   754,470 3,705 SH   DFND 19 0 0 3,705
UNION PAC CORP COM 907818108   39,362,494 193,304 SH   DFND 19 193,304 0 0
UNION PAC CORP COM 907818108   160,612,959 788,749 SH   DFND 21 788,749 0 0
UNION PAC CORP COM 907818108   31,592,380 155,146 SH   DFND 22 155,146 0 0
UNISYS CORP COM NEW 909214306   118,597 34,376 SH   DFND 2 34,376 0 0
UNISYS CORP COM NEW 909214306   519,701 150,638 SH   DFND 4 150,638 0 0
UNISYS CORP COM NEW 909214306   1,825 529 SH   DFND 7 0 529 0
UNISYS CORP COM NEW 909214306   165,014 47,830 SH   DFND 9 0 0 47,830
UNISYS CORP COM NEW 909214306   120,738 34,996 SH   DFND 17 0 0 34,996
UNISYS CORP COM NEW 909214306   478,807 138,784 SH   DFND 17 138,784 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   448,563 17,653 SH   DFND 1 17,653 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,788,457 70,384 SH   DFND 2 70,384 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,427,953 292,324 SH   DFND 4 292,324 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   58,392 2,298 SH   DFND 7 0 2,298 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   940 37 SH   DFND 7 37 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   823,208 32,397 SH   DFND 9 0 0 32,397
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   47 1 SH   DFND 9 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,110,818 43,715 SH   DFND 17 0 0 43,715
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,162,755 281,887 SH   DFND 17 281,887 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,428 88 SH   DFND 1 88 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,512,511 91,066 SH   DFND 2 91,066 0 0
UNITED BANKSHARES INC WEST V COM 909907107   7,258,653 263,090 SH   DFND 4 263,090 0 0
UNITED BANKSHARES INC WEST V COM 909907107   71,955 2,608 SH   DFND 7 0 2,608 0
UNITED BANKSHARES INC WEST V COM 909907107   41,440 1,502 SH   DFND 7 1,502 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,356,269 85,403 SH   DFND 9 0 0 85,403
UNITED BANKSHARES INC WEST V COM 909907107   115,536 4,187 SH   DFND 9 4,187 0 0
UNITED BANKSHARES INC WEST V COM 909907107   445,478 16,146 SH   DFND 17 0 0 16,146
UNITED BANKSHARES INC WEST V COM 909907107   4,783,067 173,362 SH   DFND 17 173,362 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,452,088 125,121 SH   DFND 18 125,121 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,407,669 51,021 SH   DFND 19 51,021 0 0
UNITED BANCORP INC OHIO COM 909911109   58,039 5,025 SH   DFND 9 0 0 5,025
UNITED AIRLS HLDGS INC COM 910047109   2,862,653 67,675 SH   DFND 1 67,675 0 0
UNITED AIRLS HLDGS INC COM 910047109   42,859,164 1,013,219 SH   DFND 2 1,013,219 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,170,754 405,928 SH   DFND 4 405,928 0 0
UNITED AIRLS HLDGS INC COM 910047109   81,851 1,935 SH   DFND 7 0 1,935 0
UNITED AIRLS HLDGS INC COM 910047109   414,319 9,794 SH   DFND 7 0 0 9,794
UNITED AIRLS HLDGS INC COM 910047109   28,107,716 664,485 SH   DFND 9 0 0 664,485
UNITED AIRLS HLDGS INC COM 910047109   57 1 SH   DFND 9 1 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,134,079 263,217 SH   DFND 17 0 0 263,217
UNITED AIRLS HLDGS INC COM 910047109   36,660,120 866,669 SH   DFND 17 866,669 0 0
UNITED AIRLS HLDGS INC COM 910047109   221,652 5,240 SH   DFND 18 5,240 0 0
UNITED FIRE GROUP INC COM 910340108   244,051 12,357 SH   DFND 2 12,357 0 0
UNITED FIRE GROUP INC COM 910340108   1,301,407 65,894 SH   DFND 4 65,894 0 0
UNITED FIRE GROUP INC COM 910340108   9,223 467 SH   DFND 7 0 467 0
UNITED FIRE GROUP INC COM 910340108   138 7 SH   DFND 7 7 0 0
UNITED FIRE GROUP INC COM 910340108   190,311 9,636 SH   DFND 9 0 0 9,636
UNITED FIRE GROUP INC COM 910340108   22 1 SH   DFND 9 1 0 0
UNITED FIRE GROUP INC COM 910340108   169,139 8,564 SH   DFND 17 0 0 8,564
UNITED FIRE GROUP INC COM 910340108   1,100,254 55,709 SH   DFND 17 55,709 0 0
UNITED GUARDIAN INC COM 910571108   5,595 743 SH   DFND 9 0 0 743
UNITED HOMES GROUP INC CL A 91060H108   101 18 SH   DFND 1 18 0 0
UNITED HOMES GROUP INC CL A 91060H108   14,403 2,572 SH   DFND 2 2,572 0 0
UNITED HOMES GROUP INC CL A 91060H108   12,589 2,248 SH   DFND 4 2,248 0 0
UNITED HOMES GROUP INC CL A 91060H108   246 44 SH   DFND 7 0 44 0
UNITED HOMES GROUP INC CL A 91060H108   560 100 SH   DFND 9 0 0 100
AMERICAN COASTAL INS CORP COM 910710102   76,941 10,454 SH   DFND 2 10,454 0 0
AMERICAN COASTAL INS CORP COM 910710102   8,096 1,100 SH   DFND 4 1,100 0 0
AMERICAN COASTAL INS CORP COM 910710102   1,185 161 SH   DFND 7 0 161 0
AMERICAN COASTAL INS CORP COM 910710102   133,694 18,165 SH   DFND 9 0 0 18,165
AMERICAN COASTAL INS CORP COM 910710102   10 1 SH   DFND 9 1 0 0
AMERICAN COASTAL INS CORP COM 910710102   33,922 4,609 SH   DFND 17 4,609 0 0
AMERICAN COASTAL INS CORP COM 910710102   221,404 30,082 SH   DFND 18 30,082 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   13,716,408 1,942,834 SH   DFND 1 1,942,834 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,642,332 374,268 SH   DFND 2 374,268 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,027,477 145,535 SH   DFND 4 145,535 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,766,073 250,152 SH   DFND 9 0 0 250,152
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   13 1 SH   DFND 9 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,767,074 533,579 SH   DFND 17 0 0 533,579
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   35,881,172 5,082,319 SH   DFND 17 5,082,319 0 0
UNITED NAT FOODS INC COM 911163103   715,357 50,591 SH   DFND 2 50,591 0 0
UNITED NAT FOODS INC COM 911163103   2,729,967 193,067 SH   DFND 4 193,067 0 0
UNITED NAT FOODS INC COM 911163103   301,069 21,292 SH   DFND 7 0 21,292 0
UNITED NAT FOODS INC COM 911163103   55,712 3,940 SH   DFND 7 0 0 3,940
UNITED NAT FOODS INC COM 911163103   297 21 SH   DFND 7 21 0 0
UNITED NAT FOODS INC COM 911163103   2,803,382 198,259 SH   DFND 9 0 0 198,259
UNITED NAT FOODS INC COM 911163103   480,898 34,009 SH   DFND 17 0 0 34,009
UNITED NAT FOODS INC COM 911163103   4,001,860 283,017 SH   DFND 17 283,017 0 0
UNITED NAT FOODS INC COM 911163103   13,984 989 SH   DFND 18 989 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,822,400 24,523 SH   DFND 1 24,523 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,730,678 145,831 SH   DFND 2 145,831 0 0
UNITED PARCEL SERVICE INC CL B 911312106   118,914,938 762,911 SH   DFND 4 762,911 0 0
UNITED PARCEL SERVICE INC CL B 911312106   912,463 5,854 SH   DFND 5 5,854 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,962,247 12,589 SH   DFND 7 0 12,589 0
UNITED PARCEL SERVICE INC CL B 911312106   6,155,799 39,493 SH   DFND 7 0 0 39,493
UNITED PARCEL SERVICE INC CL B 911312106   5,859,933 37,595 SH   DFND 7 37,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,509,007 28,928 SH   DFND 8 0 0 28,928
UNITED PARCEL SERVICE INC CL B 911312106   1,317,881 8,455 SH   DFND 8 8,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106   247,763,125 1,589,549 SH   DFND 9 0 0 1,589,549
UNITED PARCEL SERVICE INC CL B 911312106   484,365 3,107 SH   DFND 9 3,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106   103,156,656 661,812 SH   DFND 17 0 0 661,812
UNITED PARCEL SERVICE INC CL B 911312106   294,513,874 1,889,484 SH   DFND 17 1,889,484 0 0
UNITED PARCEL SERVICE INC CL B 911312106   33,267,334 213,430 SH   DFND 18 213,430 0 0
UNITED PARCEL SERVICE INC CL B 911312106   676,269 4,338 SH   DFND 19 0 0 4,338
UNITED PARCEL SERVICE INC CL B 911312106   29,683,883 190,440 SH   DFND 19 190,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106   145,056,207 930,623 SH   DFND 21 930,623 0 0
UNITED RENTALS INC COM 911363109   28,897 65 SH   DFND 1 65 0 0
UNITED RENTALS INC COM 911363109   5,794,525 13,034 SH   DFND 2 13,034 0 0
UNITED RENTALS INC COM 911363109   48,487,027 109,065 SH   DFND 4 109,065 0 0
UNITED RENTALS INC COM 911363109   4,446 10 SH   DFND 5 10 0 0
UNITED RENTALS INC COM 911363109   540,597 1,216 SH   DFND 7 0 1,216 0
UNITED RENTALS INC COM 911363109   157,760,188 354,860 SH   DFND 7 0 0 354,860
UNITED RENTALS INC COM 911363109   31,477,779 70,805 SH   DFND 7 70,805 0 0
UNITED RENTALS INC COM 911363109   2,078,365 4,675 SH   DFND 8 0 0 4,675
UNITED RENTALS INC COM 911363109   542,820 1,221 SH   DFND 8 1,221 0 0
UNITED RENTALS INC COM 911363109   193,560,247 435,387 SH   DFND 9 0 0 435,387
UNITED RENTALS INC COM 911363109   36,598 82 SH   DFND 9 82 0 0
UNITED RENTALS INC COM 911363109   445 1 SH   DFND 10 1 0 0
UNITED RENTALS INC COM 911363109   6,035,927 13,577 SH   DFND 14 0 0 13,577
UNITED RENTALS INC COM 911363109   26,798,583 60,279 SH   DFND 17 0 0 60,279
UNITED RENTALS INC COM 911363109   146,660,160 329,892 SH   DFND 17 329,892 0 0
UNITED RENTALS INC COM 911363109   1,681,808 3,783 SH   DFND 18 3,783 0 0
UNITED RENTALS INC COM 911363109   15,326,551 34,475 SH   DFND 19 34,475 0 0
UNITED RENTALS INC COM 911363109   6,513,395 14,651 SH   DFND 21 14,651 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   40,883 5,495 SH   DFND 4 5,495 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   144,738 19,454 SH   DFND 9 0 0 19,454
UNITED SEC BANCSHARES CALIF COM 911460103   2,537 341 SH   DFND 17 0 0 341
UNITED SEC BANCSHARES CALIF COM 911460103   7,812 1,050 SH   DFND 17 1,050 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   197,744 6,166 SH   DFND 2 6,166 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   66,160 2,063 SH   DFND 9 0 0 2,063
UNITED STS BRENT OIL FD LP UNIT 91167Q100   13,469 420 SH   DFND 10 420 0 0
UNITED STATES CELLULAR CORP COM 911684108   58,310 1,357 SH   DFND 1 1,357 0 0
UNITED STATES CELLULAR CORP COM 911684108   22,473 523 SH   DFND 2 523 0 0
UNITED STATES CELLULAR CORP COM 911684108   40,693 947 SH   DFND 4 947 0 0
UNITED STATES CELLULAR CORP COM 911684108   7,305 170 SH   DFND 7 0 170 0
UNITED STATES CELLULAR CORP COM 911684108   172 4 SH   DFND 7 4 0 0
UNITED STATES CELLULAR CORP COM 911684108   141,113 3,284 SH   DFND 9 0 0 3,284
UNITED STATES CELLULAR CORP COM 911684108   90 2 SH   DFND 9 2 0 0
UNITED STATES CELLULAR CORP COM 911684108   34,376 800 SH   DFND 17 0 0 800
UNITED STATES CELLULAR CORP COM 911684108   746,690 17,377 SH   DFND 17 17,377 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,781,497 30,111 SH   DFND 9 0 0 30,111
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,716 29 SH   DFND 10 29 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   49,792 2,163 SH   DFND 2 2,163 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   540,602 23,484 SH   DFND 9 0 0 23,484
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   35,819 1,556 SH   DFND 10 1,556 0 0
UNITED STS LIME & MINERALS I COM 911922102   183,111 911 SH   DFND 2 911 0 0
UNITED STS LIME & MINERALS I COM 911922102   238,788 1,188 SH   DFND 4 1,188 0 0
UNITED STS LIME & MINERALS I COM 911922102   7,638 38 SH   DFND 7 0 38 0
UNITED STS LIME & MINERALS I COM 911922102   201 1 SH   DFND 7 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   67,335 335 SH   DFND 9 0 0 335
UNITED STS LIME & MINERALS I COM 911922102   22,110 110 SH   DFND 17 0 0 110
UNITED STS LIME & MINERALS I COM 911922102   215,070 1,070 SH   DFND 17 1,070 0 0
US FOODS HLDG CORP COM 912008109   97,344 2,452 SH   DFND 1 2,452 0 0
US FOODS HLDG CORP COM 912008109   2,048,520 51,600 SH   DFND 2 51,600 0 0
US FOODS HLDG CORP COM 912008109   7,101,020 178,867 SH   DFND 4 178,867 0 0
US FOODS HLDG CORP COM 912008109   1,431,741 36,064 SH   DFND 5 36,064 0 0
US FOODS HLDG CORP COM 912008109   189,647 4,777 SH   DFND 7 0 4,777 0
US FOODS HLDG CORP COM 912008109   301,601 7,597 SH   DFND 7 0 0 7,597
US FOODS HLDG CORP COM 912008109   123,785 3,118 SH   DFND 7 3,118 0 0
US FOODS HLDG CORP COM 912008109   9,078,120 228,668 SH   DFND 9 0 0 228,668
US FOODS HLDG CORP COM 912008109   4,347,666 109,513 SH   DFND 17 0 0 109,513
US FOODS HLDG CORP COM 912008109   11,697,879 294,656 SH   DFND 17 294,656 0 0
US FOODS HLDG CORP COM 912008109   5,233,413 131,824 SH   DFND 19 131,824 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   10,150 150 SH   DFND 9 0 0 150
UNITED STS GASOLINE FD LP UNITS 91201T102   20,637 305 SH   DFND 10 305 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   4,686,746 686,200 SH   DFND 2 686,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   298,225 43,664 SH   DFND 4 43,664 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   57,720 8,451 SH   DFND 9 0 0 8,451
UNITED STS NAT GAS FD LP UNIT PAR 912318300   14 2 SH   DFND 9 2 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,894,851 1,009,495 SH   DFND 10 1,009,495 0 0
UNITED STS OIL FD LP UNITS 91232N207   970 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,715,445 21,215 SH   DFND 1 21,215 0 0
UNITED STS OIL FD LP UNITS 91232N207   10,726,322 132,653 SH   DFND 2 132,653 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,209,742 27,328 SH   DFND 4 27,328 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,257,373 15,550 SH   DFND 9 0 0 15,550
UNITED STS OIL FD LP UNITS 91232N207   538 6 SH   DFND 9 6 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,157,107 14,310 SH   DFND 10 14,310 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   176,346 4,398 SH   DFND 9 0 0 4,398
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   14,074 351 SH   DFND 10 351 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   17,409 1,600 SH   DFND 9 0 0 1,600
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UNITED STATES STL CORP NEW COM 912909108   12,599,934 387,929 SH   DFND 2 387,929 0 0
UNITED STATES STL CORP NEW COM 912909108   26,271,318 808,846 SH   DFND 4 808,846 0 0
UNITED STATES STL CORP NEW COM 912909108   101,532 3,126 SH   DFND 5 3,126 0 0
UNITED STATES STL CORP NEW COM 912909108   86,657 2,668 SH   DFND 7 0 2,668 0
UNITED STATES STL CORP NEW COM 912909108   174,158 5,362 SH   DFND 7 0 0 5,362
UNITED STATES STL CORP NEW COM 912909108   723,622 22,279 SH   DFND 7 22,279 0 0
UNITED STATES STL CORP NEW COM 912909108   36,026,695 1,109,196 SH   DFND 9 0 0 1,109,196
UNITED STATES STL CORP NEW COM 912909108   296 9 SH   DFND 9 9 0 0
UNITED STATES STL CORP NEW COM 912909108   2,610,153 80,361 SH   DFND 17 0 0 80,361
UNITED STATES STL CORP NEW COM 912909108   25,181,549 775,293 SH   DFND 17 775,293 0 0
UNITED STATES STL CORP NEW COM 912909108   32,642 1,005 SH   DFND 18 1,005 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,463 1,000 PRN   DFND 9 0 0 1,000
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UNITED THERAPEUTICS CORP DEL COM 91307C102   4,958,298 21,952 SH   DFND 2 21,952 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,817,970 52,322 SH   DFND 4 52,322 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   594,490 2,632 SH   DFND 7 0 2,632 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   293,179 1,298 SH   DFND 7 0 0 1,298
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,064,977 4,715 SH   DFND 7 4,715 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,852,145 34,764 SH   DFND 9 0 0 34,764
UNITED THERAPEUTICS CORP DEL COM 91307C102   870,051 3,852 SH   DFND 12 3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,899,480 74,819 SH   DFND 17 0 0 74,819
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,067,780 141,974 SH   DFND 17 141,974 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,621,600 16,034 SH   DFND 19 16,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102   288,397 572 SH   DFND 00 572 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,306,409 12,508 SH   DFND 1 12,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   172,113,828 341,367 SH   DFND 2 341,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   419,653,471 832,332 SH   DFND 4 832,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,298,602 4,559 SH   DFND 5 4,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,345,979 20,520 SH   DFND 7 0 20,520 0
UNITEDHEALTH GROUP INC COM 91324P102   22,188,047 44,007 SH   DFND 7 0 0 44,007
UNITEDHEALTH GROUP INC COM 91324P102   14,256,476 28,276 SH   DFND 7 28,276 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,162,454 20,156 SH   DFND 8 0 0 20,156
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UNITEDHEALTH GROUP INC COM 91324P102   4,159,944,820 8,250,748 SH   DFND 9 0 0 8,250,748
UNITEDHEALTH GROUP INC COM 91324P102   9,500,971 18,844 SH   DFND 9 18,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,034 8 SH   DFND 11 8 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,146,337 4,257 SH   DFND 13 0 0 4,257
UNITEDHEALTH GROUP INC COM 91324P102   4,150,492 8,232 SH   DFND 14 0 0 8,232
UNITEDHEALTH GROUP INC COM 91324P102   23,596,092 46,800 SH   DFND 16 46,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   461,386,530 915,104 SH   DFND 17 0 0 915,104
UNITEDHEALTH GROUP INC COM 91324P102   1,813,149,438 3,596,163 SH   DFND 17 3,596,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102   57,982 115 SH   DFND 18 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102   165,487,763 328,225 SH   DFND 18 328,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102   514,326,740 1,020,105 SH   DFND 21 1,020,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102   104,199,435 206,667 SH   DFND 22 206,667 0 0
UNITIL CORP COM 913259107   462,934 10,839 SH   DFND 2 10,839 0 0
UNITIL CORP COM 913259107   2,801,093 65,584 SH   DFND 4 65,584 0 0
UNITIL CORP COM 913259107   236,998 5,549 SH   DFND 5 5,549 0 0
UNITIL CORP COM 913259107   368,374 8,625 SH   DFND 7 0 8,625 0
UNITIL CORP COM 913259107   49,757 1,165 SH   DFND 7 1,165 0 0
UNITIL CORP COM 913259107   600,503 14,060 SH   DFND 9 0 0 14,060
UNITIL CORP COM 913259107   761,620 17,832 SH   DFND 17 0 0 17,832
UNITIL CORP COM 913259107   2,530,440 59,247 SH   DFND 17 59,247 0 0
UNITI GROUP INC COM 91325V108   1,020 216 SH   DFND 1 216 0 0
UNITI GROUP INC COM 91325V108   750,749 159,057 SH   DFND 2 159,057 0 0
UNITI GROUP INC COM 91325V108   3,026,016 641,105 SH   DFND 4 641,105 0 0
UNITI GROUP INC COM 91325V108   340,270 72,091 SH   DFND 5 72,091 0 0
UNITI GROUP INC COM 91325V108   388,437 82,296 SH   DFND 7 0 82,296 0
UNITI GROUP INC COM 91325V108   12,706 2,692 SH   DFND 7 0 0 2,692
UNITI GROUP INC COM 91325V108   326 69 SH   DFND 7 69 0 0
UNITI GROUP INC COM 91325V108   319,365 67,662 SH   DFND 9 0 0 67,662
UNITI GROUP INC COM 91325V108   11 2 SH   DFND 9 2 0 0
UNITI GROUP INC COM 91325V108   1,887,990 399,997 SH   DFND 17 0 0 399,997
UNITI GROUP INC COM 91325V108   8,634,552 1,829,354 SH   DFND 17 1,829,354 0 0
UNITI GROUP INC COM 91325V108   5 1 SH   DFND 18 1 0 0
UNITY BANCORP INC COM 913290102   81,255 3,468 SH   DFND 2 3,468 0 0
UNITY BANCORP INC COM 913290102   225,467 9,623 SH   DFND 4 9,623 0 0
UNITY BANCORP INC COM 913290102   1,429 61 SH   DFND 7 0 61 0
UNITY BANCORP INC COM 913290102   536,055 22,879 SH   DFND 9 0 0 22,879
UNITY BANCORP INC COM 913290102   2,694 115 SH   DFND 17 0 0 115
UNITY BANCORP INC COM 913290102   135,125 5,767 SH   DFND 17 5,767 0 0
UNITY SOFTWARE INC COM 91332U101   773,418 24,639 SH   DFND 1 24,639 0 0
UNITY SOFTWARE INC COM 91332U101   34,000,706 1,083,170 SH   DFND 2 1,083,170 0 0
UNITY SOFTWARE INC COM 91332U101   18,203,469 579,913 SH   DFND 4 579,913 0 0
UNITY SOFTWARE INC COM 91332U101   155,098 4,941 SH   DFND 7 0 4,941 0
UNITY SOFTWARE INC COM 91332U101   271,084 8,636 SH   DFND 7 0 0 8,636
UNITY SOFTWARE INC COM 91332U101   2,236,098 71,236 SH   DFND 7 71,236 0 0
UNITY SOFTWARE INC COM 91332U101   13,602,951 433,353 SH   DFND 9 0 0 433,353
UNITY SOFTWARE INC COM 91332U101   31 1 SH   DFND 11 1 0 0
UNITY SOFTWARE INC COM 91332U101   655,549 20,884 SH   DFND 13 0 0 20,884
UNITY SOFTWARE INC COM 91332U101   1,309,858 41,728 SH   DFND 17 0 0 41,728
UNITY SOFTWARE INC COM 91332U101   10,878,301 346,553 SH   DFND 17 346,553 0 0
UNITY SOFTWARE INC COM 91332U101   739,737 23,566 SH   DFND 18 23,566 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,440,436 8,137,000 PRN   DFND 2 8,137,000 0 0
UNIVERSAL CORP VA COM 913456109   827,402 17,526 SH   DFND 2 17,526 0 0
UNIVERSAL CORP VA COM 913456109   3,036,170 64,312 SH   DFND 4 64,312 0 0
UNIVERSAL CORP VA COM 913456109   13,313 282 SH   DFND 7 0 282 0
UNIVERSAL CORP VA COM 913456109   91,540 1,939 SH   DFND 7 0 0 1,939
UNIVERSAL CORP VA COM 913456109   425 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   369,702 7,831 SH   DFND 9 0 0 7,831
UNIVERSAL CORP VA COM 913456109   1,242,516 26,318 SH   DFND 17 0 0 26,318
UNIVERSAL CORP VA COM 913456109   4,527,998 95,911 SH   DFND 17 95,911 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   35,166 224 SH   DFND 1 224 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,077,658 25,974 SH   DFND 2 25,974 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,838,432 30,820 SH   DFND 4 30,820 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   81,792 521 SH   DFND 7 0 521 0
UNIVERSAL DISPLAY CORP COM 91347P105   79,437 506 SH   DFND 7 506 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,295,928 78,323 SH   DFND 9 0 0 78,323
UNIVERSAL DISPLAY CORP COM 91347P105   389 2 SH   DFND 9 2 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,884,363 43,852 SH   DFND 17 0 0 43,852
UNIVERSAL DISPLAY CORP COM 91347P105   14,366,898 91,514 SH   DFND 17 91,514 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,625,553 29,464 SH   DFND 18 29,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,722,521 17,342 SH   DFND 19 17,342 0 0
UNIVERSAL ELECTRS INC COM 913483103   10,136 1,120 SH   DFND 1 1,120 0 0
UNIVERSAL ELECTRS INC COM 913483103   9 1 SH   DFND 2 1 0 0
UNIVERSAL ELECTRS INC COM 913483103   731,883 80,871 SH   DFND 4 80,871 0 0
UNIVERSAL ELECTRS INC COM 913483103   37,286 4,120 SH   DFND 9 0 0 4,120
UNIVERSAL ELECTRS INC COM 913483103   2,172 240 SH   DFND 17 240 0 0
UNIVERSAL ELECTRS INC COM 913483103   8,697 961 SH   DFND 18 961 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   277,714 6,869 SH   DFND 2 6,869 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,832,166 45,317 SH   DFND 4 45,317 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   10,350 256 SH   DFND 7 0 256 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   202 5 SH   DFND 7 5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   556,155 13,756 SH   DFND 9 0 0 13,756
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   64 1 SH   DFND 9 1 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   358,125 8,857 SH   DFND 17 0 0 8,857
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,225,773 30,318 SH   DFND 17 30,318 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   11,104 792 SH   DFND 1 792 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   186,943 13,334 SH   DFND 2 13,334 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   4,690,223 334,538 SH   DFND 4 334,538 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   7,346 524 SH   DFND 7 0 524 0
UNIVERSAL INS HLDGS INC COM 91359V107   126 9 SH   DFND 7 9 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   176,007 12,554 SH   DFND 9 0 0 12,554
UNIVERSAL INS HLDGS INC COM 91359V107   1,409,010 100,500 SH   DFND 16 100,500 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   121,469 8,664 SH   DFND 17 0 0 8,664
UNIVERSAL INS HLDGS INC COM 91359V107   1,279,353 91,252 SH   DFND 17 91,252 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   12,934 5,389 SH   DFND 4 5,389 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   60,617 25,257 SH   DFND 9 0 0 25,257
UNIVERSAL SEC INSTRS INC COM NEW 913821302   153 64 SH   DFND 17 64 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   577 44 SH   DFND 4 44 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   442,554 33,757 SH   DFND 9 0 0 33,757
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,142,222 87,126 SH   DFND 17 0 0 87,126
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   78,612 3,122 SH   DFND 2 3,122 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,177,164 86,464 SH   DFND 4 86,464 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   3,223 128 SH   DFND 7 0 128 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   67,508 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   76 3 SH   DFND 7 3 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   11,255 447 SH   DFND 9 0 0 447
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   264 10 SH   DFND 9 10 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   117,540 4,668 SH   DFND 17 0 0 4,668
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   169,512 6,732 SH   DFND 17 6,732 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,275 34 SH   DFND 1 34 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,917,131 15,248 SH   DFND 2 15,248 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,510,720 75,644 SH   DFND 4 75,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   65,254 519 SH   DFND 5 519 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   173,130 1,377 SH   DFND 7 0 1,377 0
UNIVERSAL HLTH SVCS INC CL B 913903100   345,883 2,751 SH   DFND 7 0 0 2,751
UNIVERSAL HLTH SVCS INC CL B 913903100   701,322 5,578 SH   DFND 7 5,578 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,160,726 25,139 SH   DFND 9 0 0 25,139
UNIVERSAL HLTH SVCS INC CL B 913903100   215 1 SH   DFND 9 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,299,203 34,193 SH   DFND 17 0 0 34,193
UNIVERSAL HLTH SVCS INC CL B 913903100   22,684,261 180,420 SH   DFND 17 180,420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,797,115 22,247 SH   DFND 18 22,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   126,387 15,082 SH   DFND 2 15,082 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   6,064,003 723,628 SH   DFND 4 723,628 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,651 197 SH   DFND 7 0 197 0
UNIVERSAL TECHNICAL INST INC COM 913915104   335 40 SH   DFND 9 0 0 40
UNIVERSAL TECHNICAL INST INC COM 913915104   22,836 2,725 SH   DFND 17 2,725 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   272,623 15,686 SH   DFND 2 15,686 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   627,957 36,131 SH   DFND 4 36,131 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   9,976 574 SH   DFND 7 0 574 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   174 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   633,553 36,453 SH   DFND 9 0 0 36,453
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,305,508 75,115 SH   DFND 17 0 0 75,115
UNIVEST FINANCIAL CORPORATIO COM 915271100   550,263 31,660 SH   DFND 17 31,660 0 0
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UNUM GROUP COM 91529Y106   1,756,919 35,717 SH   DFND 2 35,717 0 0
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UNUM GROUP COM 91529Y106   573,359 11,656 SH   DFND 7 0 11,656 0
UNUM GROUP COM 91529Y106   1,599,376 32,514 SH   DFND 7 0 0 32,514
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UNUM GROUP COM 91529Y106   64,014,331 1,301,368 SH   DFND 9 0 0 1,301,368
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UNUM GROUP COM 91529Y106   73,559,247 1,495,410 SH   DFND 17 1,495,410 0 0
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UPHEALTH INC COM NEW 91532B200   490 500 SH   DFND 9 0 0 500
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UPSTART HLDGS INC COM 91680M107   36,259,471 1,270,479 SH   DFND 2 1,270,479 0 0
UPSTART HLDGS INC COM 91680M107   14,050,156 492,297 SH   DFND 4 492,297 0 0
UPSTART HLDGS INC COM 91680M107   38,729 1,357 SH   DFND 7 0 1,357 0
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UPSTART HLDGS INC COM 91680M107   1,546,383 54,183 SH   DFND 9 0 0 54,183
UPSTART HLDGS INC COM 91680M107   250,182 8,766 SH   DFND 17 0 0 8,766
UPSTART HLDGS INC COM 91680M107   2,228,089 78,069 SH   DFND 17 78,069 0 0
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UPWORK INC COM 91688F104   6,941,937 611,086 SH   DFND 4 611,086 0 0
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UPWORK INC COM 91688F104   821,567 72,321 SH   DFND 9 0 0 72,321
UPWORK INC COM 91688F104   5,164,256 454,600 SH   DFND 16 454,600 0 0
UPWORK INC COM 91688F104   1,883,636 165,813 SH   DFND 17 0 0 165,813
UPWORK INC COM 91688F104   1,115,064 98,157 SH   DFND 17 98,157 0 0
UPWORK INC COM 91688F104   1,686,596 148,468 SH   DFND 18 148,468 0 0
UR-ENERGY INC COM 91688R108   29,454 19,126 SH   DFND 1 19,126 0 0
UR-ENERGY INC COM 91688R108   7,317 4,751 SH   DFND 2 4,751 0 0
UR-ENERGY INC COM 91688R108   308 200 SH   DFND 3 200 0 0
UR-ENERGY INC COM 91688R108   1,472 956 SH   DFND 4 956 0 0
UR-ENERGY INC COM 91688R108   48,059 31,207 SH   DFND 9 0 0 31,207
URANIUM ENERGY CORP COM 916896103   498,582 96,812 SH   DFND 1 96,812 0 0
URANIUM ENERGY CORP COM 916896103   1,212,202 235,379 SH   DFND 2 235,379 0 0
URANIUM ENERGY CORP COM 916896103   1,751,881 340,171 SH   DFND 4 340,171 0 0
URANIUM ENERGY CORP COM 916896103   35,911 6,973 SH   DFND 7 0 6,973 0
URANIUM ENERGY CORP COM 916896103   561 109 SH   DFND 7 109 0 0
URANIUM ENERGY CORP COM 916896103   687,025 133,403 SH   DFND 9 0 0 133,403
URANIUM ENERGY CORP COM 916896103   10 2 SH   DFND 9 2 0 0
URANIUM ENERGY CORP COM 916896103   1,213,448 235,621 SH   DFND 17 0 0 235,621
URANIUM ENERGY CORP COM 916896103   1,520,615 295,265 SH   DFND 17 295,265 0 0
URANIUM RTY CORP COM 91702V101   18,161 6,328 SH   DFND 2 6,328 0 0
URANIUM RTY CORP COM 91702V101   151,886 52,922 SH   DFND 3 52,922 0 0
URANIUM RTY CORP COM 91702V101   41,417 14,431 SH   DFND 4 14,431 0 0
URANIUM RTY CORP COM 91702V101   51,580 17,972 SH   DFND 9 0 0 17,972
URBAN OUTFITTERS INC COM 917047102   12,161 372 SH   DFND 1 372 0 0
URBAN OUTFITTERS INC COM 917047102   1,418,452 43,391 SH   DFND 2 43,391 0 0
URBAN OUTFITTERS INC COM 917047102   11,149,709 341,074 SH   DFND 4 341,074 0 0
URBAN OUTFITTERS INC COM 917047102   187,052 5,722 SH   DFND 5 5,722 0 0
URBAN OUTFITTERS INC COM 917047102   33,050 1,011 SH   DFND 7 0 1,011 0
URBAN OUTFITTERS INC COM 917047102   588 18 SH   DFND 7 18 0 0
URBAN OUTFITTERS INC COM 917047102   4,191,041 128,205 SH   DFND 9 0 0 128,205
URBAN OUTFITTERS INC COM 917047102   10,421,572 318,800 SH   DFND 16 318,800 0 0
URBAN OUTFITTERS INC COM 917047102   15,926,601 487,201 SH   DFND 17 0 0 487,201
URBAN OUTFITTERS INC COM 917047102   7,126,616 218,006 SH   DFND 17 218,006 0 0
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URBAN EDGE PPTYS COM 91704F104   7,117,523 466,417 SH   DFND 4 466,417 0 0
URBAN EDGE PPTYS COM 91704F104   20,418 1,338 SH   DFND 7 0 1,338 0
URBAN EDGE PPTYS COM 91704F104   242,298 15,878 SH   DFND 7 0 0 15,878
URBAN EDGE PPTYS COM 91704F104   7,508,424 492,033 SH   DFND 7 492,033 0 0
URBAN EDGE PPTYS COM 91704F104   33,541 2,198 SH   DFND 9 0 0 2,198
URBAN EDGE PPTYS COM 91704F104   2,989,434 195,900 SH   DFND 16 195,900 0 0
URBAN EDGE PPTYS COM 91704F104   1,009,843 66,175 SH   DFND 17 0 0 66,175
URBAN EDGE PPTYS COM 91704F104   6,047,887 396,322 SH   DFND 17 396,322 0 0
URBAN EDGE PPTYS COM 91704F104   21,730 1,424 SH   DFND 19 0 1,424 0
URBAN-GRO INC COM NEW 91704K202   3,536 2,600 SH   DFND 9 0 0 2,600
URBAN ONE INC CL A 91705J105   21,481 4,279 SH   DFND 2 4,279 0 0
URBAN ONE INC CL A 91705J105   2,530 504 SH   DFND 4 504 0 0
URBAN ONE INC CL A 91705J105   241 48 SH   DFND 7 0 48 0
URBAN ONE INC CL A 91705J105   5,999 1,195 SH   DFND 9 0 0 1,195
URBAN ONE INC CL A 91705J105   231 46 SH   DFND 17 0 0 46
URBAN ONE INC CL A 91705J105   3,424 682 SH   DFND 17 682 0 0
URBAN ONE INC CL D NON VTG 91705J204   181 36 SH   DFND 1 36 0 0
URBAN ONE INC CL D NON VTG 91705J204   27,026 5,373 SH   DFND 2 5,373 0 0
URBAN ONE INC CL D NON VTG 91705J204   3,767 749 SH   DFND 4 749 0 0
URBAN ONE INC CL D NON VTG 91705J204   412 82 SH   DFND 7 0 82 0
URBAN ONE INC CL D NON VTG 91705J204   38,349 7,624 SH   DFND 9 0 0 7,624
URBAN ONE INC CL D NON VTG 91705J204   2,087 415 SH   DFND 17 0 0 415
URBAN ONE INC CL D NON VTG 91705J204   24,788 4,928 SH   DFND 17 4,928 0 0
USIO INC COM 917313108   207,128 118,359 SH   DFND 9 0 0 118,359
UTAH MED PRODS INC COM 917488108   124,270 1,445 SH   DFND 2 1,445 0 0
UTAH MED PRODS INC COM 917488108   10,664 124 SH   DFND 4 124 0 0
UTAH MED PRODS INC COM 917488108   3,010 35 SH   DFND 7 0 35 0
UTAH MED PRODS INC COM 917488108   99,932 1,162 SH   DFND 9 0 0 1,162
UTAH MED PRODS INC COM 917488108   437,826 5,091 SH   DFND 17 0 0 5,091
UTAH MED PRODS INC COM 917488108   52,460 610 SH   DFND 17 610 0 0
UTZ BRANDS INC COM CL A 918090101   514,852 38,336 SH   DFND 2 38,336 0 0
UTZ BRANDS INC COM CL A 918090101   3,521,695 262,226 SH   DFND 4 262,226 0 0
UTZ BRANDS INC COM CL A 918090101   20,548 1,530 SH   DFND 7 0 1,530 0
UTZ BRANDS INC COM CL A 918090101   309 23 SH   DFND 7 23 0 0
UTZ BRANDS INC COM CL A 918090101   1,729,314 128,765 SH   DFND 9 0 0 128,765
UTZ BRANDS INC COM CL A 918090101   30 2 SH   DFND 9 2 0 0
UTZ BRANDS INC COM CL A 918090101   1,071,647 79,795 SH   DFND 17 0 0 79,795
UTZ BRANDS INC COM CL A 918090101   671,957 50,034 SH   DFND 17 50,034 0 0
UTZ BRANDS INC COM CL A 918090101   13,430 1,000 SH   DFND 18 1,000 0 0
UXIN LTD SPON ADS NEW 91818X207   518 318 SH   DFND 2 318 0 0
UXIN LTD SPON ADS NEW 91818X207   77,133 47,321 SH   DFND 4 47,321 0 0
UXIN LTD SPON ADS NEW 91818X207   18,675 11,457 SH   DFND 9 0 0 11,457
UXIN LTD SPON ADS NEW 91818X207   272 167 SH   DFND 17 0 0 167
UXIN LTD SPON ADS NEW 91818X207   1,904 1,168 SH   DFND 17 1,168 0 0
V F CORP COM 918204108   93,280 5,279 SH   DFND 1 5,279 0 0
V F CORP COM 918204108   4,708,065 266,444 SH   DFND 2 266,444 0 0
V F CORP COM 918204108   37,671,769 2,131,962 SH   DFND 4 2,131,962 0 0
V F CORP COM 918204108   100,719 5,700 SH   DFND 7 0 5,700 0
V F CORP COM 918204108   239,034 13,527 SH   DFND 7 0 0 13,527
V F CORP COM 918204108   163,713 9,265 SH   DFND 7 9,265 0 0
V F CORP COM 918204108   52,073 2,947 SH   DFND 8 0 0 2,947
V F CORP COM 918204108   405,421 22,944 SH   DFND 8 22,944 0 0
V F CORP COM 918204108   11,903,360 673,648 SH   DFND 9 0 0 673,648
V F CORP COM 918204108   44 2 SH   DFND 9 2 0 0
V F CORP COM 918204108   35 2 SH   DFND 10 2 0 0
V F CORP COM 918204108   11,595,086 656,201 SH   DFND 17 0 0 656,201
V F CORP COM 918204108   57,188,010 3,236,446 SH   DFND 17 3,236,446 0 0
V F CORP COM 918204108   2,212,213 125,196 SH   DFND 18 125,196 0 0
V F CORP COM 918204108   1,218,453 68,956 SH   DFND 19 68,956 0 0
V F CORP COM 918204108   4,336,271 245,403 SH   DFND 21 245,403 0 0
VBI VACCINES INC CDA COM NEW 91822J202   495 743 SH   DFND 1 743 0 0
VBI VACCINES INC CDA COM NEW 91822J202   580 871 SH   DFND 2 871 0 0
VBI VACCINES INC CDA COM NEW 91822J202   20,631 30,968 SH   DFND 4 30,968 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1,490 2,237 SH   DFND 9 0 0 2,237
VBI VACCINES INC CDA COM NEW 91822J202   103 154 SH   DFND 17 154 0 0
VEON LTD SPONSORED ADS 91822M502   26,325 1,350 SH   DFND 4 1,350 0 0
VEON LTD SPONSORED ADS 91822M502   3,647 187 SH   DFND 9 0 0 187
UWM HOLDINGS CORPORATION COM CL A 91823B109   10 2 SH   DFND 1 2 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   20,579 4,243 SH   DFND 2 4,243 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   538,612 111,054 SH   DFND 4 111,054 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,468 1,746 SH   DFND 7 0 1,746 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   146 30 SH   DFND 7 30 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   398,869 82,241 SH   DFND 9 0 0 82,241
UWM HOLDINGS CORPORATION COM CL A 91823B109   11 2 SH   DFND 9 2 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   536,250 110,566 SH   DFND 17 0 0 110,566
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,094,759 225,723 SH   DFND 17 225,723 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   38 291 SH   DFND 9 0 0 291
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,990 2,600 SH   DFND 4 2,600 0 0
VSE CORP COM 918284100   417,694 8,281 SH   DFND 2 8,281 0 0
VSE CORP COM 918284100   41,260 818 SH   DFND 4 818 0 0
VSE CORP COM 918284100   10,492 208 SH   DFND 7 0 208 0
VSE CORP COM 918284100   202 4 SH   DFND 7 4 0 0
VSE CORP COM 918284100   742,779 14,726 SH   DFND 9 0 0 14,726
VSE CORP COM 918284100   1,160 23 SH   DFND 17 0 0 23
VSE CORP COM 918284100   378,804 7,510 SH   DFND 17 7,510 0 0
VSE CORP COM 918284100   1,967,160 39,000 SH   DFND 18 39,000 0 0
VOC ENERGY TR TR UNIT 91829B103   128 13 SH   DFND 2 13 0 0
VOC ENERGY TR TR UNIT 91829B103   276,904 28,198 SH   DFND 4 28,198 0 0
VOC ENERGY TR TR UNIT 91829B103   569,904 58,035 SH   DFND 9 0 0 58,035
VOC ENERGY TR TR UNIT 91829B103   13 1 SH   DFND 9 1 0 0
VOXX INTL CORP CL A 91829F104   46,156 5,784 SH   DFND 2 5,784 0 0
VOXX INTL CORP CL A 91829F104   1,875 235 SH   DFND 4 235 0 0
VOXX INTL CORP CL A 91829F104   630 79 SH   DFND 7 0 79 0
VOXX INTL CORP CL A 91829F104   773,278 96,902 SH   DFND 9 0 0 96,902
VOXX INTL CORP CL A 91829F104   526,880 66,025 SH   DFND 17 0 0 66,025
VOXX INTL CORP CL A 91829F104   23,629 2,961 SH   DFND 17 2,961 0 0
VTV THERAPEUTICS INC CL A 918385105   15,985 33,442 SH   DFND 9 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201   176 40 SH   DFND 1 40 0 0
VAALCO ENERGY INC COM NEW 91851C201   249,962 56,939 SH   DFND 2 56,939 0 0
VAALCO ENERGY INC COM NEW 91851C201   589,972 134,390 SH   DFND 4 134,390 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,324 2,124 SH   DFND 7 0 2,124 0
VAALCO ENERGY INC COM NEW 91851C201   158 36 SH   DFND 7 36 0 0
VAALCO ENERGY INC COM NEW 91851C201   112,248 25,569 SH   DFND 9 0 0 25,569
VAALCO ENERGY INC COM NEW 91851C201   6 1 SH   DFND 9 1 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,970 1,360 SH   DFND 17 0 0 1,360
VAALCO ENERGY INC COM NEW 91851C201   191,847 43,700 SH   DFND 17 43,700 0 0
VACASA INC CLASS A COM 91854V107   4,992 10,826 SH   DFND 1 10,826 0 0
VACASA INC CLASS A COM 91854V107   75,668 164,103 SH   DFND 4 164,103 0 0
VACASA INC CLASS A COM 91854V107   13,809 29,948 SH   DFND 9 0 0 29,948
VACCINEX INC COM NEW 918640202   23 20 SH   DFND 9 0 0 20
VACCITECH PLC ADS 91864C107   65,554 21,215 SH   DFND 9 0 0 21,215
VAIL RESORTS INC COM 91879Q109   2,441 11 SH   DFND 1 11 0 0
VAIL RESORTS INC COM 91879Q109   2,093,310 9,434 SH   DFND 2 9,434 0 0
VAIL RESORTS INC COM 91879Q109   5,780,013 26,049 SH   DFND 4 26,049 0 0
VAIL RESORTS INC COM 91879Q109   154,879 698 SH   DFND 7 0 698 0
VAIL RESORTS INC COM 91879Q109   296,889 1,338 SH   DFND 7 0 0 1,338
VAIL RESORTS INC COM 91879Q109   351,918 1,586 SH   DFND 7 1,586 0 0
VAIL RESORTS INC COM 91879Q109   14,053,847 63,337 SH   DFND 9 0 0 63,337
VAIL RESORTS INC COM 91879Q109   309 1 SH   DFND 9 1 0 0
VAIL RESORTS INC COM 91879Q109   4,501,548 20,287 SH   DFND 17 0 0 20,287
VAIL RESORTS INC COM 91879Q109   29,145,629 131,351 SH   DFND 17 131,351 0 0
VAIL RESORTS INC COM 91879Q109   5,613,817 25,300 SH   DFND 18 25,300 0 0
VAIL RESORTS INC COM 91879Q109   3,586,630 16,164 SH   DFND 19 16,164 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   113,588 130,000 PRN   DFND 2 130,000 0 0
VALHI INC NEW COM 918905209   610 46 SH   DFND 1 46 0 0
VALHI INC NEW COM 918905209   16,363 1,234 SH   DFND 2 1,234 0 0
VALHI INC NEW COM 918905209   12,040 908 SH   DFND 4 908 0 0
VALHI INC NEW COM 918905209   172 13 SH   DFND 7 0 13 0
VALHI INC NEW COM 918905209   18,949 1,429 SH   DFND 9 0 0 1,429
VALHI INC NEW COM 918905209   29,172 2,200 SH   DFND 17 0 0 2,200
VALHI INC NEW COM 918905209   14,334 1,081 SH   DFND 17 1,081 0 0
VALE S A SPONSORED ADS 91912E105   6,452,810 481,553 SH   DFND 1 481,553 0 0
VALE S A SPONSORED ADS 91912E105   40,059,836 2,989,540 SH   DFND 2 2,989,540 0 0
VALE S A SPONSORED ADS 91912E105   22,962,588 1,713,626 SH   DFND 4 1,713,626 0 0
VALE S A SPONSORED ADS 91912E105   28,275,499 2,110,111 SH   DFND 9 0 0 2,110,111
VALE S A SPONSORED ADS 91912E105   47 3 SH   DFND 9 3 0 0
VALE S A SPONSORED ADS 91912E105   2,025,544 151,160 SH   DFND 11 151,160 0 0
VALE S A SPONSORED ADS 91912E105   16,347,169 1,219,938 SH   DFND 16 1,219,938 0 0
VALE S A SPONSORED ADS 91912E105   2,433,458 181,601 SH   DFND 17 0 0 181,601
VALE S A SPONSORED ADS 91912E105   17,432,154 1,300,907 SH   DFND 17 1,300,907 0 0
VALERO ENERGY CORP COM 91913Y100   420,028 2,964 SH   DFND 1 2,964 0 0
VALERO ENERGY CORP COM 91913Y100   34,200,433 241,341 SH   DFND 2 241,341 0 0
VALERO ENERGY CORP COM 91913Y100   145,754,545 1,028,541 SH   DFND 4 1,028,541 0 0
VALERO ENERGY CORP COM 91913Y100   1,546,906 10,916 SH   DFND 5 10,916 0 0
VALERO ENERGY CORP COM 91913Y100   1,378,413 9,727 SH   DFND 7 0 9,727 0
VALERO ENERGY CORP COM 91913Y100   26,777,517 188,959 SH   DFND 7 0 0 188,959
VALERO ENERGY CORP COM 91913Y100   10,072,747 71,080 SH   DFND 7 71,080 0 0
VALERO ENERGY CORP COM 91913Y100   241,474 1,704 SH   DFND 8 0 0 1,704
VALERO ENERGY CORP COM 91913Y100   1,850,450 13,058 SH   DFND 8 13,058 0 0
VALERO ENERGY CORP COM 91913Y100   748,095,070 5,279,056 SH   DFND 9 0 0 5,279,056
VALERO ENERGY CORP COM 91913Y100   201,352 1,420 SH   DFND 9 1,420 0 0
VALERO ENERGY CORP COM 91913Y100   16,438 116 SH   DFND 14 0 0 116
VALERO ENERGY CORP COM 91913Y100   72,828,616 513,927 SH   DFND 17 0 0 513,927
VALERO ENERGY CORP COM 91913Y100   218,477,787 1,541,724 SH   DFND 17 1,541,724 0 0
VALERO ENERGY CORP COM 91913Y100   465,092 3,282 SH   DFND 18 0 0 3,282
VALERO ENERGY CORP COM 91913Y100   4,744,451 33,480 SH   DFND 18 33,480 0 0
VALERO ENERGY CORP COM 91913Y100   2,877,847 20,308 SH   DFND 21 20,308 0 0
VALLEY NATL BANCORP COM 919794107   371,923 43,449 SH   DFND 1 43,449 0 0
VALLEY NATL BANCORP COM 919794107   2,480,346 289,760 SH   DFND 2 289,760 0 0
VALLEY NATL BANCORP COM 919794107   2,262,571 264,319 SH   DFND 4 264,319 0 0
VALLEY NATL BANCORP COM 919794107   71,057 8,301 SH   DFND 7 0 8,301 0
VALLEY NATL BANCORP COM 919794107   41,507 4,849 SH   DFND 7 4,849 0 0
VALLEY NATL BANCORP COM 919794107   5,210,600 608,715 SH   DFND 9 0 0 608,715
VALLEY NATL BANCORP COM 919794107   181,679 21,224 SH   DFND 9 21,224 0 0
VALLEY NATL BANCORP COM 919794107   2,637,416 308,109 SH   DFND 17 0 0 308,109
VALLEY NATL BANCORP COM 919794107   6,607,654 771,922 SH   DFND 17 771,922 0 0
VALLEY NATL BANCORP COM 919794107   1,637,211 191,263 SH   DFND 19 191,263 0 0
VALMONT INDS INC COM 920253101   3,843 16 SH   DFND 1 16 0 0
VALMONT INDS INC COM 920253101   2,811,658 11,705 SH   DFND 2 11,705 0 0
VALMONT INDS INC COM 920253101   9,881,279 41,136 SH   DFND 4 41,136 0 0
VALMONT INDS INC COM 920253101   89,118 371 SH   DFND 7 0 371 0
VALMONT INDS INC COM 920253101   22,820 95 SH   DFND 7 0 0 95
VALMONT INDS INC COM 920253101   76,627 319 SH   DFND 7 319 0 0
VALMONT INDS INC COM 920253101   6,101,165 25,399 SH   DFND 9 0 0 25,399
VALMONT INDS INC COM 920253101   4,236,825 17,638 SH   DFND 17 0 0 17,638
VALMONT INDS INC COM 920253101   10,247,154 42,659 SH   DFND 17 42,659 0 0
VALMONT INDS INC COM 920253101   1,509,720 6,285 SH   DFND 18 6,285 0 0
VALMONT INDS INC COM 920253101   6,973,296 29,030 SH   DFND 19 29,030 0 0
VALNEVA SE SPONSORED ADS 92025Y103   37,913 3,274 SH   DFND 1 3,274 0 0
VALNEVA SE SPONSORED ADS 92025Y103   6,786 586 SH   DFND 9 0 0 586
VALUE LINE INC COM 920437100   131 3 SH   DFND 1 3 0 0
VALUE LINE INC COM 920437100   8,219 188 SH   DFND 2 188 0 0
VALUE LINE INC COM 920437100   1,399 32 SH   DFND 4 32 0 0
VALUE LINE INC COM 920437100   306 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100   76,685 1,754 SH   DFND 9 0 0 1,754
VALUE LINE INC COM 920437100   1,618 37 SH   DFND 17 0 0 37
VALUE LINE INC COM 920437100   4,372 100 SH   DFND 17 100 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   70,726 3,914 SH   DFND 9 0 0 3,914
VALVOLINE INC COM 92047W101   952,692 29,550 SH   DFND 00 29,550 0 0
VALVOLINE INC COM 92047W101   3,353 104 SH   DFND 1 104 0 0
VALVOLINE INC COM 92047W101   936,798 29,057 SH   DFND 2 29,057 0 0
VALVOLINE INC COM 92047W101   5,713,831 177,228 SH   DFND 4 177,228 0 0
VALVOLINE INC COM 92047W101   49,359 1,531 SH   DFND 7 0 1,531 0
VALVOLINE INC COM 92047W101   12,703 394 SH   DFND 7 0 0 394
VALVOLINE INC COM 92047W101   1,354 42 SH   DFND 7 42 0 0
VALVOLINE INC COM 92047W101   2,579,506 80,009 SH   DFND 9 0 0 80,009
VALVOLINE INC COM 92047W101   5,275,409 163,629 SH   DFND 17 0 0 163,629
VALVOLINE INC COM 92047W101   9,920,795 307,716 SH   DFND 17 307,716 0 0
VALVOLINE INC COM 92047W101   1,225,317 38,006 SH   DFND 18 0 0 38,006
VALVOLINE INC COM 92047W101   13,114,426 406,775 SH   DFND 18 406,775 0 0
VALVOLINE INC COM 92047W101   4,686,406 145,360 SH   DFND 21 145,360 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   250 14 SH   DFND 4 14 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   532,496 29,765 SH   DFND 9 0 0 29,765
VANDA PHARMACEUTICALS INC COM 921659108   7,163 1,658 SH   DFND 1 1,658 0 0
VANDA PHARMACEUTICALS INC COM 921659108   229,647 53,159 SH   DFND 2 53,159 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,403,799 556,435 SH   DFND 4 556,435 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,404 1,251 SH   DFND 7 0 1,251 0
VANDA PHARMACEUTICALS INC COM 921659108   78 18 SH   DFND 7 18 0 0
VANDA PHARMACEUTICALS INC COM 921659108   177,759 41,148 SH   DFND 9 0 0 41,148
VANDA PHARMACEUTICALS INC COM 921659108   2,011,824 465,700 SH   DFND 16 465,700 0 0
VANDA PHARMACEUTICALS INC COM 921659108   178,399 41,296 SH   DFND 17 0 0 41,296
VANDA PHARMACEUTICALS INC COM 921659108   1,853,129 428,965 SH   DFND 17 428,965 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   767,231 28,511 SH   DFND 1 28,511 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,409,120 1,315,835 SH   DFND 2 1,315,835 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,158,227 749,098 SH   DFND 4 749,098 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   204,471,144 7,598,333 SH   DFND 9 0 0 7,598,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35 1 SH   DFND 9 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,612,131 1,360,540 SH   DFND 17 0 0 1,360,540
VANECK ETF TRUST GOLD MINERS ETF 92189F106   575,794 21,397 SH   DFND 17 21,397 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   36,092 700 SH   DFND 4 700 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,801,987 93,133 SH   DFND 9 0 0 93,133
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   55 1 SH   DFND 9 1 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148   67,610 1,800 SH   DFND 9 0 0 1,800
VANECK ETF TRUST GREEN BOND ETF 92189F171   186,617 8,232 SH   DFND 9 0 0 8,232
VANECK ETF TRUST STEEL ETF 92189F205   656 10 SH   DFND 4 10 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,550,000 130,395 SH   DFND 9 0 0 130,395
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,008,611 14,017 SH   DFND 9 0 0 14,017
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   13,470 94 SH   DFND 17 94 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   64,936 3,644 SH   DFND 4 3,644 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,258,102 182,834 SH   DFND 9 0 0 182,834
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,261 198 SH   DFND 9 0 0 198
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   19,617,486 907,376 SH   DFND 9 0 0 907,376
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   22 1 SH   DFND 9 1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,582,480 285,869 SH   DFND 4 285,869 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   46,056,424 2,873,139 SH   DFND 9 0 0 2,873,139
VANECK ETF TRUST BDC INCOME ETF 92189F411   19 1 SH   DFND 9 1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   31,338,365 1,864,269 SH   DFND 9 0 0 1,864,269
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   27 1 SH   DFND 2 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   48,437 1,790 SH   DFND 4 1,790 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   65,156,312 2,407,845 SH   DFND 9 0 0 2,407,845
VANECK ETF TRUST INTERNATIONAL HI 92189F445   568 29 SH   DFND 4 29 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   746,596 38,150 SH   DFND 9 0 0 38,150
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,665 938 SH   DFND 4 938 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,871,655 516,416 SH   DFND 9 0 0 516,416
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,931,615 260,932 SH   DFND 9 0 0 260,932
VANECK ETF TRUST CEF MUNI INCOME 92189F460   30 1 SH   DFND 9 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,474,761 58,314 SH   DFND 4 58,314 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   34,837,563 1,377,523 SH   DFND 9 0 0 1,377,523
VANECK ETF TRUST IG FLOATING RATE 92189F486   31 1 SH   DFND 9 1 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,362 13 SH   DFND 4 13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,438,341 23,272 SH   DFND 9 0 0 23,272
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   149 1 SH   DFND 9 1 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,986,136 358,666 SH   DFND 9 0 0 358,666
VANECK ETF TRUST LONG MUNI ETF 92189F536   19,224,855 1,150,500 SH   DFND 9 0 0 1,150,500
VANECK ETF TRUST OIL REFINERS ETF 92189F585   33,018 954 SH   DFND 4 954 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   658 19 SH   DFND 9 0 0 19
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,295,125 210,998 SH   DFND 9 0 0 210,998
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   38,968 550 SH   DFND 4 550 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,906,007 26,902 SH   DFND 9 0 0 26,902
VANECK ETF TRUST CHINEXT ETF 92189F627   10,523 413 SH   DFND 4 413 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   981,795 38,532 SH   DFND 9 0 0 38,532
VANECK ETF TRUST ISRAEL ETF 92189F635   675,582 20,146 SH   DFND 9 0 0 20,146
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,792 50 SH   DFND 4 50 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   514,119,798 6,779,005 SH   DFND 9 0 0 6,779,005
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   175 2 SH   DFND 9 2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   315,192 4,156 SH   DFND 17 4,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,103,436 104,176 SH   DFND 2 104,176 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,701,112 184,171 SH   DFND 4 184,171 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   100,861,456 695,692 SH   DFND 9 0 0 695,692
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   200,507 1,383 SH   DFND 17 0 0 1,383
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   154,259 1,064 SH   DFND 17 1,064 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   6,379 38 SH   DFND 2 38 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   836,160 4,981 SH   DFND 9 0 0 4,981
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,732 197 SH   DFND 4 197 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,633,400 95,584 SH   DFND 9 0 0 95,584
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   99 1 SH   DFND 9 1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,768 86 SH   DFND 2 86 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   27,648,549 351,315 SH   DFND 9 0 0 351,315
VANECK ETF TRUST BIOTECH ETF 92189F726   13,549 87 SH   DFND 2 87 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,557 10 SH   DFND 4 10 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   10,453,520 67,125 SH   DFND 9 0 0 67,125
VANECK ETF TRUST BIOTECH ETF 92189F726   11,680 75 SH   DFND 17 75 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   29,303 758 SH   DFND 4 758 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,320,195 34,150 SH   DFND 9 0 0 34,150
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   56,254 2,653 SH   DFND 9 0 0 2,653
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,664,519 82,672 SH   DFND 2 82,672 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,980,181 402,736 SH   DFND 4 402,736 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   47,975,260 1,488,528 SH   DFND 9 0 0 1,488,528
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   60 1 SH   DFND 9 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,929,707 90,900 SH   DFND 16 90,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,204,888 285,600 SH   DFND 17 0 0 285,600
VANECK ETF TRUST VANECK VIETNAM 92189F817   633,523 46,789 SH   DFND 4 46,789 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,651,356 565,092 SH   DFND 9 0 0 565,092
VANECK ETF TRUST VANECK VIETNAM 92189F817   16 1 SH   DFND 9 1 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   17,166 1,049 SH   DFND 4 1,049 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   23,990 1,466 SH   DFND 9 0 0 1,466
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   278 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   12,083 687 SH   DFND 4 687 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   109,732 6,239 SH   DFND 9 0 0 6,239
VANECK ETF TRUST INDONESIA INDEX 92189F833   106 6 SH   DFND 9 6 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   864,092 17,599 SH   DFND 9 0 0 17,599
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   428,027 30,335 SH   DFND 9 0 0 30,335
VANECK ETF TRUST GAMING ETF 92189F882   2,431,436 61,199 SH   DFND 9 0 0 61,199
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,513 50 SH   DFND 9 0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   27,430 622 SH   DFND 2 622 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   200,082 4,537 SH   DFND 4 4,537 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   21,281,251 482,568 SH   DFND 9 0 0 482,568
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,916,986 122,203 SH   DFND 4 122,203 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   49,859,614 2,088,798 SH   DFND 9 0 0 2,088,798
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,626,769 33,152 SH   DFND 4 33,152 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36,759,388 749,121 SH   DFND 9 0 0 749,121
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   121,448 2,475 SH   DFND 18 2,475 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   39,715,484 115,104 SH   DFND 2 115,104 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   13,696,363 39,695 SH   DFND 4 39,695 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   44,087,386 127,774 SH   DFND 9 0 0 127,774
VANECK ETF TRUST OIL SERVICES ETF 92189H607   666 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,667 129 SH   DFND 9 0 0 129
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   100,158 1,510 SH   DFND 4 1,510 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   9,241,359 139,323 SH   DFND 9 0 0 139,323
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   134 2 SH   DFND 9 2 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   10,253 1,871 SH   DFND 4 1,871 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   849 155 SH   DFND 9 0 0 155
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,364 673 SH   DFND 2 673 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   90,494 5,876 SH   DFND 9 0 0 5,876
VANECK ETF TRUST ENERGY INCME ET 92189H870   429,717 6,605 SH   DFND 9 0 0 6,605
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,654 75 SH   DFND 4 75 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,719,965,767 11,069,415 SH   DFND 9 0 0 11,069,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   320 2 SH   DFND 9 2 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,539 2,777 SH   DFND 17 0 0 2,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,329,452 253,117 SH   DFND 17 253,117 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,695 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   420,828 7,863 SH   DFND 4 7,863 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   474,014,935 8,856,781 SH   DFND 9 0 0 8,856,781
VANGUARD STAR FDS VG TL INTL STK F 921909768   253 4 SH   DFND 9 4 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,223,116 172,330 SH   DFND 17 172,330 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,128,043 16,108 SH   DFND 4 16,108 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   25,361,389 362,150 SH   DFND 9 0 0 362,150
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,379 67 SH   DFND 4 67 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,343,935 522,282 SH   DFND 9 0 0 522,282
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,363 86 SH   DFND 9 86 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,159 42 SH   DFND 4 42 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   61,019,024 811,207 SH   DFND 9 0 0 811,207
VANGUARD WORLD FD ESG US STK ETF 921910733   15,213 202 SH   DFND 9 202 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   7,563 100 SH   DFND 17 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,538 20 SH   DFND 4 20 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   353,650,885 1,558,620 SH   DFND 9 0 0 1,558,620
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,270 5 SH   DFND 9 5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   158,655 699 SH   DFND 17 0 0 699
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,135 5 SH   DFND 17 5 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   269,353,261 2,656,343 SH   DFND 9 0 0 2,656,343
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,546 104 SH   DFND 17 104 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   76,692,916 504,990 SH   DFND 9 0 0 504,990
VANGUARD WORLD FD MEGA CAP INDEX 921910873   371 2 SH   DFND 9 2 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,516 89 SH   DFND 17 89 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   35,545 144 SH   DFND 4 144 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   141,647,204 573,842 SH   DFND 9 0 0 573,842
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   84,419 342 SH   DFND 17 0 0 342
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,029,919 16,326 SH   DFND 17 16,326 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,933 13 SH   DFND 4 13 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   122,731,602 825,419 SH   DFND 9 0 0 825,419
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   155,678 1,047 SH   DFND 17 0 0 1,047
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   37,720 253 SH   DFND 17 253 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   22,200,981 288,137 SH   DFND 9 0 0 288,137
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   16,013,133 169,792 SH   DFND 9 0 0 169,792
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   109 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   55,162,546 631,150 SH   DFND 9 0 0 631,150
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   95 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   103,919 1,189 SH   DFND 17 0 0 1,189
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   91,595 1,048 SH   DFND 17 1,048 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   17,611,102 226,031 SH   DFND 9 0 0 226,031
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,898,079 76,391 SH   DFND 9 0 0 76,391
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   64,574,767 763,927 SH   DFND 9 0 0 763,927
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   292,389 3,459 SH   DFND 17 3,459 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,502 130 SH   DFND 9 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508   567 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MOMENTUM 921935508   138 1 SH   DFND 9 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,163 50 SH   DFND 9 0 0 50
VANGUARD WELLINGTON FD US QUALITY 921935706   44,138 393 SH   DFND 9 0 0 393
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   36,529 365 SH   DFND 9 0 0 365
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   53,983 805 SH   DFND 4 805 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   80,949,426 1,207,119 SH   DFND 9 0 0 1,207,119
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   82 1 SH   DFND 9 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   157,780 2,182 SH   DFND 4 2,182 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   361,213,351 4,995,344 SH   DFND 9 0 0 4,995,344
VANGUARD BD INDEX FDS INTERMED TERM 921937819   169 2 SH   DFND 9 2 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   75 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,802,557 117,102 SH   DFND 4 117,102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,231,600,725 29,687,384 SH   DFND 9 0 0 29,687,384
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,870 51 SH   DFND 9 51 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,683 49 SH   DFND 17 49 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   70 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,127,103 87,806 SH   DFND 4 87,806 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,755,930,835 82,486,827 SH   DFND 9 0 0 82,486,827
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,063 101 SH   DFND 9 101 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,170 164 SH   DFND 2 164 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,675,759 84,075 SH   DFND 4 84,075 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,317,330,847 53,003,907 SH   DFND 9 0 0 53,003,907
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,269 29 SH   DFND 9 29 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,719,120 290,922 SH   DFND 17 0 0 290,922
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,916,712 1,370,464 SH   DFND 17 1,370,464 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   423,253 9,681 SH   DFND 18 9,681 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,237 28 SH   DFND 19 0 0 28
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   319,259 3,090 SH   DFND 2 3,090 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   360,587 3,490 SH   DFND 4 3,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   973,636,595 9,423,505 SH   DFND 9 0 0 9,423,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   438 4 SH   DFND 9 4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   893,128 8,644 SH   DFND 17 0 0 8,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   535,163 5,179 SH   DFND 17 5,179 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,378 200 SH   DFND 4 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   271,139,000 4,380,982 SH   DFND 9 0 0 4,380,982
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   309,110,667 4,333,529 SH   DFND 9 0 0 4,333,529
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   731,204 10,251 SH   DFND 17 0 0 10,251
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   61,281,243 859,122 SH   DFND 17 859,122 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   357,090 6,036 SH   DFND 4 6,036 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   11,773 199 SH   DFND 8 199 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,859,655 403,307 SH   DFND 9 0 0 403,307
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   60 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   626,082 13,242 SH   DFND 4 13,242 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   182,870,787 3,867,825 SH   DFND 9 0 0 3,867,825
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   918 19 SH   DFND 9 19 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   155,905,244 3,297,488 SH   DFND 17 3,297,488 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,011,002 20,553 SH   DFND 4 20,553 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   24,595 500 SH   DFND 9 0 0 500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   79 1 SH   DFND 9 1 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,801,599 163,111 SH   DFND 4 163,111 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   109,561,916 2,290,652 SH   DFND 9 0 0 2,290,652
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   842 17 SH   DFND 9 17 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   765 16 SH   DFND 17 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   127,706 2,670 SH   DFND 18 2,670 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   37,022 951 SH   DFND 4 951 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   30,804,151 791,270 SH   DFND 9 0 0 791,270
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   59 1 SH   DFND 17 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,050,106 9,888 SH   DFND 2 9,888 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   57,879 545 SH   DFND 4 545 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   69,705,110 656,356 SH   DFND 9 0 0 656,356
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   158 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,429,452 13,460 SH   DFND 17 0 0 13,460
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,493,572 51,728 SH   DFND 17 51,728 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   690,837 7,414 SH   DFND 2 7,414 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,017,215 611,904 SH   DFND 4 611,904 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   673,063 7,223 SH   DFND 7 0 0 7,223
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   292,352,405 3,137,501 SH   DFND 9 0 0 3,137,501
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   141 1 SH   DFND 9 1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,212,958 13,017 SH   DFND 17 13,017 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   94,317,607 1,818,346 SH   DFND 4 1,818,346 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,002,079,169 19,319,050 SH   DFND 9 0 0 19,319,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,410 65 SH   DFND 9 65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,088,039 20,976 SH   DFND 17 20,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,028,483 204,756 SH   DFND 2 204,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,092,751 2,578,239 SH   DFND 4 2,578,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,793,359,644 45,737,302 SH   DFND 9 0 0 45,737,302
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,509 38 SH   DFND 9 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   348,028 8,876 SH   DFND 16 8,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,031,562 153,827 SH   DFND 17 0 0 153,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,202,302 948,796 SH   DFND 17 948,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   176,014 4,489 SH   DFND 18 4,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,880,270 312,205 SH   DFND 4 312,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   124,630,950 1,863,501 SH   DFND 9 0 0 1,863,501
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,115 226 SH   DFND 17 226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   356,559 6,155 SH   DFND 2 6,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   51,497,221 888,956 SH   DFND 4 888,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   714,890,090 12,340,585 SH   DFND 9 0 0 12,340,585
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   275 4 SH   DFND 9 4 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   34,584 597 SH   DFND 17 597 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   99,369,305 368,895 SH   DFND 9 0 0 368,895
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   270 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   281,855 1,046 SH   DFND 17 0 0 1,046
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   549,216 2,038 SH   DFND 17 2,038 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,201 23 SH   DFND 4 23 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   138,055,495 755,764 SH   DFND 9 0 0 755,764
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   278,865 1,526 SH   DFND 17 0 0 1,526
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   722,997 3,957 SH   DFND 17 3,957 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,166,852 24,987 SH   DFND 2 24,987 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,324,940 10,454 SH   DFND 4 10,454 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,238 65 SH   DFND 8 65 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   192,552,486 1,519,271 SH   DFND 9 0 0 1,519,271
VANGUARD WORLD FDS ENERGY ETF 92204A306   271 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   261,198 2,060 SH   DFND 17 0 0 2,060
VANGUARD WORLD FDS ENERGY ETF 92204A306   504,929 3,983 SH   DFND 17 3,983 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   675,009 8,404 SH   DFND 4 8,404 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   213,734,423 2,661,036 SH   DFND 9 0 0 2,661,036
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   236 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   253,088 3,151 SH   DFND 17 0 0 3,151
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   631,017 7,856 SH   DFND 17 7,856 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   38,792 165 SH   DFND 2 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   547,313 2,328 SH   DFND 4 2,328 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   417,407,376 1,775,446 SH   DFND 9 0 0 1,775,446
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   706 3 SH   DFND 9 3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   271,850 1,156 SH   DFND 17 0 0 1,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   508,246 2,161 SH   DFND 17 2,161 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   94,018,690 482,196 SH   DFND 9 0 0 482,196
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   855,377 4,387 SH   DFND 17 0 0 4,387
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   739,845 3,794 SH   DFND 17 3,794 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   223,631 539 SH   DFND 2 539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   100,821 243 SH   DFND 4 243 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   762,134,545 1,836,911 SH   DFND 9 0 0 1,836,911
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,872 4 SH   DFND 9 4 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,975,355 4,761 SH   DFND 17 0 0 4,761
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,073,237 19,458 SH   DFND 17 19,458 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   129,908 753 SH   DFND 2 753 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   152,853 886 SH   DFND 4 886 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,449,787 298,225 SH   DFND 9 0 0 298,225
VANGUARD WORLD FDS MATERIALS ETF 92204A801   494 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   86,338 500 SH   DFND 17 0 0 500
VANGUARD WORLD FDS MATERIALS ETF 92204A801   408,530 2,368 SH   DFND 17 2,368 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,658 13 SH   DFND 4 13 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102,628,287 804,675 SH   DFND 9 0 0 804,675
VANGUARD WORLD FDS UTILITIES ETF 92204A876   322 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   43,619 342 SH   DFND 17 0 0 342
VANGUARD WORLD FDS UTILITIES ETF 92204A876   110,705 868 SH   DFND 17 868 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   105 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   113,079 1,075 SH   DFND 4 1,075 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   99,932,995 950,023 SH   DFND 9 0 0 950,023
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   113 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   287,113 2,729 SH   DFND 17 0 0 2,729
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,208,561 11,489 SH   DFND 17 11,489 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   336,672 5,845 SH   DFND 4 5,845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   125,967,514 2,186,936 SH   DFND 5 2,186,936 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   16,474 286 SH   DFND 8 286 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   957,805,347 16,628,565 SH   DFND 9 0 0 16,628,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   118 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   219 3 SH   DFND 17 3 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   54,490 946 SH   DFND 18 946 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   85,364,163 1,135,917 SH   DFND 2 1,135,917 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,428,599 444,825 SH   DFND 4 444,825 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,242,172,038 16,529,235 SH   DFND 9 0 0 16,529,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   194 2 SH   DFND 9 2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,977,275 598,500 SH   DFND 17 598,500 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,737,117 26,185 SH   DFND 9 0 0 26,185
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,535 104 SH   DFND 4 104 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   13,965,749 73,222 SH   DFND 9 0 0 73,222
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   327 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   17,738 93 SH   DFND 17 93 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   16,965,669 104,020 SH   DFND 9 0 0 104,020
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   216 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,551 80 SH   DFND 4 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   34,011,019 284,873 SH   DFND 9 0 0 284,873
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   9,551 80 SH   DFND 17 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   412,523,636 5,774,407 SH   DFND 4 5,774,407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,146 268 SH   DFND 8 268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   64,309,233 900,185 SH   DFND 9 0 0 900,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   167,257 2,341 SH   DFND 17 0 0 2,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   588,708 8,240 SH   DFND 17 8,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   274 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,688 200 SH   DFND 4 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   326,071,430 4,764,340 SH   DFND 9 0 0 4,764,340
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   122 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   113,884 1,664 SH   DFND 17 0 0 1,664
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   482,739 7,053 SH   DFND 17 7,053 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   635,565 11,121 SH   DFND 4 11,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   422,163,983 7,386,946 SH   DFND 9 0 0 7,386,946
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   62 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,643,612 273,729 SH   DFND 17 0 0 273,729
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   405,598,846 7,097,092 SH   DFND 17 7,097,092 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,601 133 SH   DFND 18 133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   249,799,063 3,747,360 SH   DFND 9 0 0 3,747,360
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,796 642 SH   DFND 17 0 0 642
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   137,653 2,065 SH   DFND 17 2,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   310,048 4,651 SH   DFND 18 0 0 4,651
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,131 287 SH   DFND 18 287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   77,242,726 396,808 SH   DFND 9 0 0 396,808
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   199 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   41,364 212 SH   DFND 17 212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,508,748 80,145 SH   DFND 4 80,145 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   119,913,471 2,739,001 SH   DFND 9 0 0 2,739,001
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   53,674 1,226 SH   DFND 18 1,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   356,310 4,975 SH   DFND 4 4,975 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   96,076,120 1,341,470 SH   DFND 9 0 0 1,341,470
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   132 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,568,241 510,587 SH   DFND 17 510,587 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,261,523 184,859 SH   DFND 4 184,859 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   361,358,456 6,509,790 SH   DFND 9 0 0 6,509,790
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   95 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   22,445,080 404,343 SH   DFND 17 404,343 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,772 122 SH   DFND 18 122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,953 539 SH   DFND 2 539 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,891,267 38,053 SH   DFND 4 38,053 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,078 80 SH   DFND 8 80 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   706,830,958 9,302,855 SH   DFND 9 0 0 9,302,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,663 21 SH   DFND 9 21 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   176,046 2,317 SH   DFND 17 0 0 2,317
VAPOTHERM INC COM NEW 922107305   1,670 660 SH   DFND 9 0 0 660
VAREX IMAGING CORP COM 92214X106   469,074 24,964 SH   DFND 2 24,964 0 0
VAREX IMAGING CORP COM 92214X106   4,135,059 220,067 SH   DFND 4 220,067 0 0
VAREX IMAGING CORP COM 92214X106   407,630 21,694 SH   DFND 7 0 21,694 0
VAREX IMAGING CORP COM 92214X106   244 13 SH   DFND 7 13 0 0
VAREX IMAGING CORP COM 92214X106   103,176 5,491 SH   DFND 9 0 0 5,491
VAREX IMAGING CORP COM 92214X106   36 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   1,074,788 57,200 SH   DFND 17 0 0 57,200
VAREX IMAGING CORP COM 92214X106   2,756,662 146,709 SH   DFND 17 146,709 0 0
VARONIS SYS INC COM 922280102   15,453 506 SH   DFND 1 506 0 0
VARONIS SYS INC COM 922280102   1,726,823 56,543 SH   DFND 2 56,543 0 0
VARONIS SYS INC COM 922280102   5,116,458 167,533 SH   DFND 4 167,533 0 0
VARONIS SYS INC COM 922280102   64,928 2,126 SH   DFND 7 0 2,126 0
VARONIS SYS INC COM 922280102   191,303 6,264 SH   DFND 7 0 0 6,264
VARONIS SYS INC COM 922280102   1,069 35 SH   DFND 7 35 0 0
VARONIS SYS INC COM 922280102   1,200,375 39,305 SH   DFND 9 0 0 39,305
VARONIS SYS INC COM 922280102   1,267,410 41,500 SH   DFND 16 41,500 0 0
VARONIS SYS INC COM 922280102   469,827 15,384 SH   DFND 17 0 0 15,384
VARONIS SYS INC COM 922280102   5,168,529 169,238 SH   DFND 17 169,238 0 0
VECTOR GROUP LTD COM 92240M108   922,499 86,701 SH   DFND 2 86,701 0 0
VECTOR GROUP LTD COM 92240M108   5,994,182 563,363 SH   DFND 4 563,363 0 0
VECTOR GROUP LTD COM 92240M108   17,386 1,634 SH   DFND 7 0 1,634 0
VECTOR GROUP LTD COM 92240M108   479 45 SH   DFND 7 45 0 0
VECTOR GROUP LTD COM 92240M108   1,783,753 167,646 SH   DFND 9 0 0 167,646
VECTOR GROUP LTD COM 92240M108   19 1 SH   DFND 9 1 0 0
VECTOR GROUP LTD COM 92240M108   5,470,024 514,100 SH   DFND 16 514,100 0 0
VECTOR GROUP LTD COM 92240M108   536,377 50,411 SH   DFND 17 0 0 50,411
VECTOR GROUP LTD COM 92240M108   3,758,076 353,202 SH   DFND 17 353,202 0 0
VEECO INSTRS INC DEL COM 922417100   1,124 40 SH   DFND 1 40 0 0
VEECO INSTRS INC DEL COM 922417100   1,100,366 39,145 SH   DFND 2 39,145 0 0
VEECO INSTRS INC DEL COM 922417100   27,593,985 981,643 SH   DFND 4 981,643 0 0
VEECO INSTRS INC DEL COM 922417100   28,644 1,019 SH   DFND 7 0 1,019 0
VEECO INSTRS INC DEL COM 922417100   478 17 SH   DFND 7 17 0 0
VEECO INSTRS INC DEL COM 922417100   333,413 11,861 SH   DFND 9 0 0 11,861
VEECO INSTRS INC DEL COM 922417100   5,931,210 211,000 SH   DFND 16 211,000 0 0
VEECO INSTRS INC DEL COM 922417100   2,470,194 87,876 SH   DFND 17 0 0 87,876
VEECO INSTRS INC DEL COM 922417100   6,235,501 221,825 SH   DFND 17 221,825 0 0
V2X INC COM 92242T101   279,119 5,403 SH   DFND 2 5,403 0 0
V2X INC COM 92242T101   574,201 11,115 SH   DFND 4 11,115 0 0
V2X INC COM 92242T101   10,952 212 SH   DFND 7 0 212 0
V2X INC COM 92242T101   207 4 SH   DFND 7 4 0 0
V2X INC COM 92242T101   617,130 11,946 SH   DFND 9 0 0 11,946
V2X INC COM 92242T101   457 8 SH   DFND 9 8 0 0
V2X INC COM 92242T101   259,850 5,030 SH   DFND 17 0 0 5,030
V2X INC COM 92242T101   1,406,134 27,219 SH   DFND 17 27,219 0 0
V2X INC COM 92242T101   11,469 222 SH   DFND 18 222 0 0
VAXART INC COM NEW 92243A200   8,955 11,876 SH   DFND 1 11,876 0 0
VAXART INC COM NEW 92243A200   7,509 9,959 SH   DFND 2 9,959 0 0
VAXART INC COM NEW 92243A200   284,005 376,664 SH   DFND 4 376,664 0 0
VAXART INC COM NEW 92243A200   9,500 12,599 SH   DFND 9 0 0 12,599
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108   2,165,019 42,468 SH   DFND 2 42,468 0 0
VAXCYTE INC COM 92243G108   7,075,412 138,788 SH   DFND 4 138,788 0 0
VAXCYTE INC COM 92243G108   90,999 1,785 SH   DFND 7 0 1,785 0
VAXCYTE INC COM 92243G108   1,122 22 SH   DFND 7 22 0 0
VAXCYTE INC COM 92243G108   464,683 9,115 SH   DFND 9 0 0 9,115
VAXCYTE INC COM 92243G108   8,082,012 158,533 SH   DFND 17 0 0 158,533
VAXCYTE INC COM 92243G108   2,999,612 58,839 SH   DFND 17 58,839 0 0
VAXXINITY INC COM CL A 92244V104   166 121 SH   DFND 1 121 0 0
VAXXINITY INC COM CL A 92244V104   23,527 17,173 SH   DFND 2 17,173 0 0
VAXXINITY INC COM CL A 92244V104   395 288 SH   DFND 4 288 0 0
VAXXINITY INC COM CL A 92244V104   606 442 SH   DFND 7 0 442 0
VAXXINITY INC COM CL A 92244V104   11,550 8,431 SH   DFND 9 0 0 8,431
VAXXINITY INC COM CL A 92244V104   1,500 1,095 SH   DFND 17 0 0 1,095
VAXXINITY INC COM CL A 92244V104   12,222 8,921 SH   DFND 17 8,921 0 0
VEEVA SYS INC CL A COM 922475108   233,357 1,147 SH   DFND 1 1,147 0 0
VEEVA SYS INC CL A COM 922475108   1,789,750 8,797 SH   DFND 2 8,797 0 0
VEEVA SYS INC CL A COM 922475108   37,711,289 185,359 SH   DFND 4 185,359 0 0
VEEVA SYS INC CL A COM 922475108   347,696 1,709 SH   DFND 7 0 1,709 0
VEEVA SYS INC CL A COM 922475108   46,338,431 227,763 SH   DFND 7 0 0 227,763
VEEVA SYS INC CL A COM 922475108   72,422,300 355,971 SH   DFND 7 355,971 0 0
VEEVA SYS INC CL A COM 922475108   124,450,877 611,702 SH   DFND 9 0 0 611,702
VEEVA SYS INC CL A COM 922475108   289,509 1,423 SH   DFND 9 1,423 0 0
VEEVA SYS INC CL A COM 922475108   18,310 90 SH   DFND 14 0 0 90
VEEVA SYS INC CL A COM 922475108   6,112,185 30,042 SH   DFND 17 0 0 30,042
VEEVA SYS INC CL A COM 922475108   50,169,014 246,591 SH   DFND 17 246,591 0 0
VEEVA SYS INC CL A COM 922475108   7,695,903 37,827 SH   DFND 18 37,827 0 0
VEEVA SYS INC CL A COM 922475108   14,763 72 SH   DFND 19 0 0 72
VEEVA SYS INC CL A COM 922475108   6,232,894 30,636 SH   DFND 19 30,636 0 0
VEEVA SYS INC CL A COM 922475108   10,144,017 49,860 SH   DFND 21 49,860 0 0
VELO3D INC COMMON STOCK 92259N104   55,956 35,869 SH   DFND 2 35,869 0 0
VELO3D INC COMMON STOCK 92259N104   79,830 51,173 SH   DFND 4 51,173 0 0
VELO3D INC COMMON STOCK 92259N104   2,410 1,545 SH   DFND 7 0 1,545 0
VELO3D INC COMMON STOCK 92259N104   30 19 SH   DFND 7 19 0 0
VELO3D INC COMMON STOCK 92259N104   4,056 2,600 SH   DFND 9 0 0 2,600
VELO3D INC COMMON STOCK 92259N104   2 1 SH   DFND 9 1 0 0
VELO3D INC COMMON STOCK 92259N104   989 634 SH   DFND 17 0 0 634
VELO3D INC COMMON STOCK 92259N104   16,274 10,432 SH   DFND 17 10,432 0 0
VELOCITY FINL INC COM 92262D101   46,432 4,109 SH   DFND 2 4,109 0 0
VELOCITY FINL INC COM 92262D101   229,379 20,299 SH   DFND 4 20,299 0 0
VELOCITY FINL INC COM 92262D101   768 68 SH   DFND 7 0 68 0
VELOCITY FINL INC COM 92262D101   1,514 134 SH   DFND 17 0 0 134
VELOCITY FINL INC COM 92262D101   2,531 224 SH   DFND 17 224 0 0
VENTAS INC COM 92276F100   4,087 97 SH   DFND 1 97 0 0
VENTAS INC COM 92276F100   23,338,293 553,959 SH   DFND 2 553,959 0 0
VENTAS INC COM 92276F100   31,044,375 736,871 SH   DFND 4 736,871 0 0
VENTAS INC COM 92276F100   1,736,177 41,210 SH   DFND 5 41,210 0 0
VENTAS INC COM 92276F100   331,142 7,860 SH   DFND 7 0 7,860 0
VENTAS INC COM 92276F100   645,263 15,316 SH   DFND 7 0 0 15,316
VENTAS INC COM 92276F100   16,414,059 389,605 SH   DFND 7 389,605 0 0
VENTAS INC COM 92276F100   27,260,916 647,066 SH   DFND 9 0 0 647,066
VENTAS INC COM 92276F100   180 4 SH   DFND 9 4 0 0
VENTAS INC COM 92276F100   14,044,261 333,355 SH   DFND 17 0 0 333,355
VENTAS INC COM 92276F100   65,853,134 1,563,093 SH   DFND 17 1,563,093 0 0
VENTAS INC COM 92276F100   3,209,253 76,175 SH   DFND 18 76,175 0 0
VENTAS INC COM 92276F100   15,083 358 SH   DFND 19 358 0 0
VENTAS INC COM 92276F100   4,167,247 98,914 SH   DFND 21 98,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   562,914,405 11,703,002 SH   DFND 9 0 0 11,703,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,228 212 SH   DFND 9 212 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   345,373 7,180 SH   DFND 17 0 0 7,180
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   443,681 9,224 SH   DFND 17 9,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,234 105 SH   DFND 1 105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,502,444 423,994 SH   DFND 2 423,994 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,516,240 57,337 SH   DFND 4 57,337 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,787 221 SH   DFND 8 221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,386,488,545 8,623,602 SH   DFND 9 0 0 8,623,602
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,682 9 SH   DFND 9 9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   62,296,296 158,635 SH   DFND 17 0 0 158,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,084,618,150 7,854,897 SH   DFND 17 7,854,897 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   554,276,346 4,232,409 SH   DFND 9 0 0 4,232,409
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   226 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,136 16 SH   DFND 17 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   163,693 1,249 SH   DFND 17 1,249 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,550 239 SH   DFND 4 239 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   437,351,440 2,245,476 SH   DFND 9 0 0 2,245,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   348 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   43,044 221 SH   DFND 17 0 0 221
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   232,898 1,195 SH   DFND 17 1,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   76 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,199,730 95,159 SH   DFND 2 95,159 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,520,080 59,742 SH   DFND 4 59,742 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   581,255,026 7,682,461 SH   DFND 9 0 0 7,682,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,807 63 SH   DFND 9 63 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   570,129,946 7,535,420 SH   DFND 17 0 0 7,535,420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,996,128 290,723 SH   DFND 17 290,723 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,068 33 SH   DFND 4 33 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   404,351,626 1,887,905 SH   DFND 9 0 0 1,887,905
VANGUARD INDEX FDS SML CP GRW ETF 922908595   573 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   73,160 341 SH   DFND 17 0 0 341
VANGUARD INDEX FDS SML CP GRW ETF 922908595   241,809 1,129 SH   DFND 17 1,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   159 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   259,969 1,630 SH   DFND 4 1,630 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   618,364,205 3,877,134 SH   DFND 9 0 0 3,877,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,561 22 SH   DFND 9 22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   42,368 265 SH   DFND 17 0 0 265
VANGUARD INDEX FDS SM CP VAL ETF 922908611   539,305 3,381 SH   DFND 17 3,381 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55,981 351 SH   DFND 18 351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,028,700 100,983 SH   DFND 4 100,983 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,347,333,861 6,470,101 SH   DFND 9 0 0 6,470,101
VANGUARD INDEX FDS MID CAP ETF 922908629   732 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   383,533 1,841 SH   DFND 17 0 0 1,841
VANGUARD INDEX FDS MID CAP ETF 922908629   18,848,844 90,515 SH   DFND 17 90,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,307 83 SH   DFND 19 0 0 83
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,569 130 SH   DFND 7 0 0 130
VANGUARD INDEX FDS LARGE CAP ETF 922908637   471,395,805 2,408,890 SH   DFND 9 0 0 2,408,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   297,057 1,518 SH   DFND 17 0 0 1,518
VANGUARD INDEX FDS LARGE CAP ETF 922908637   603,320 3,083 SH   DFND 17 3,083 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,585 667 SH   DFND 19 0 0 667
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,218 179 SH   DFND 20 0 0 179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,577 11 SH   DFND 2 11 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   447,958,128 3,125,361 SH   DFND 9 0 0 3,125,361
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   236 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,245,625 8,690 SH   DFND 17 0 0 8,690
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,539,266 24,693 SH   DFND 17 24,693 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   77,219 538 SH   DFND 20 0 0 538
VANGUARD INDEX FDS GROWTH ETF 922908736   880,651 3,234 SH   DFND 2 3,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   112,530,201 413,243 SH   DFND 4 413,243 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   975,558 3,582 SH   DFND 7 0 0 3,582
VANGUARD INDEX FDS GROWTH ETF 922908736   3,217,926,171 11,817,142 SH   DFND 9 0 0 11,817,142
VANGUARD INDEX FDS GROWTH ETF 922908736   509 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   902,026 3,312 SH   DFND 17 0 0 3,312
VANGUARD INDEX FDS GROWTH ETF 922908736   3,348,077 12,295 SH   DFND 17 12,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,137 107 SH   DFND 20 0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744   229,929 1,667 SH   DFND 2 1,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   152,807,130 1,107,860 SH   DFND 4 1,107,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   232,991 1,689 SH   DFND 7 0 0 1,689
VANGUARD INDEX FDS VALUE ETF 922908744   3,657,571,575 26,517,592 SH   DFND 9 0 0 26,517,592
VANGUARD INDEX FDS VALUE ETF 922908744   7,488 54 SH   DFND 9 54 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   585,124 4,242 SH   DFND 17 0 0 4,242
VANGUARD INDEX FDS VALUE ETF 922908744   2,556,891 18,537 SH   DFND 17 18,537 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   189 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,498,978 103,131 SH   DFND 4 103,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,282,215,875 6,781,699 SH   DFND 9 0 0 6,781,699
VANGUARD INDEX FDS SMALL CP ETF 922908751   418 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   632,409 3,344 SH   DFND 17 0 0 3,344
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,262,262 38,410 SH   DFND 17 38,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,808 30 SH   DFND 18 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   117,143 619 SH   DFND 19 0 0 619
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,037,888 14,302 SH   DFND 2 14,302 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,873,069 281,875 SH   DFND 4 281,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,222,768,278 10,464,518 SH   DFND 9 0 0 10,464,518
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,191 5 SH   DFND 9 5 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,873,290 13,527 SH   DFND 17 0 0 13,527
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,675,509 525,754 SH   DFND 17 525,754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,230 5 SH   DFND 20 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,566,815 21,500 SH   DFND 21 21,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,598,144 189,984 SH   DFND 2 189,984 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,306,350 66,408 SH   DFND 4 66,408 0 0
VENTYX BIOSCIENCES INC COM 92332V107   32,334 931 SH   DFND 7 0 931 0
VENTYX BIOSCIENCES INC COM 92332V107   417 12 SH   DFND 7 12 0 0
VENTYX BIOSCIENCES INC COM 92332V107   302,672 8,715 SH   DFND 9 0 0 8,715
VENTYX BIOSCIENCES INC COM 92332V107   138,746 3,995 SH   DFND 17 0 0 3,995
VENTYX BIOSCIENCES INC COM 92332V107   488,373 14,062 SH   DFND 17 14,062 0 0
VENUS CONCEPT INC COM NEW 92332W204   535 273 SH   DFND 9 0 0 273
VERA BRADLEY INC COM 92335C106   81,779 12,372 SH   DFND 2 12,372 0 0
VERA BRADLEY INC COM 92335C106   2,565,414 388,111 SH   DFND 4 388,111 0 0
VERA BRADLEY INC COM 92335C106   992 150 SH   DFND 7 0 150 0
VERA BRADLEY INC COM 92335C106   26,314 3,981 SH   DFND 9 0 0 3,981
VERA BRADLEY INC COM 92335C106   59,490 9,000 SH   DFND 17 0 0 9,000
VERA BRADLEY INC COM 92335C106   35,826 5,420 SH   DFND 17 5,420 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   49 13 SH   DFND 1 13 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   7,431 1,971 SH   DFND 2 1,971 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   320 85 SH   DFND 4 85 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   139 37 SH   DFND 7 0 37 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   535 142 SH   DFND 17 0 0 142
VERDE CLEAN FUELS INC CLASS A COM 923372106   19,774 5,245 SH   DFND 17 5,245 0 0
VERASTEM INC COM NEW 92337C203   74,812 9,202 SH   DFND 4 9,202 0 0
VERASTEM INC COM NEW 92337C203   15,748 1,937 SH   DFND 9 0 0 1,937
VERACYTE INC COM 92337F107   906,799 40,609 SH   DFND 2 40,609 0 0
VERACYTE INC COM 92337F107   2,397,684 107,375 SH   DFND 4 107,375 0 0
VERACYTE INC COM 92337F107   35,929 1,609 SH   DFND 7 0 1,609 0
VERACYTE INC COM 92337F107   80,745 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107   514 23 SH   DFND 7 23 0 0
VERACYTE INC COM 92337F107   113,503 5,083 SH   DFND 9 0 0 5,083
VERACYTE INC COM 92337F107   349,353 15,645 SH   DFND 13 0 0 15,645
VERACYTE INC COM 92337F107   1,307,109 58,536 SH   DFND 17 0 0 58,536
VERACYTE INC COM 92337F107   1,209,482 54,164 SH   DFND 17 54,164 0 0
VERA THERAPEUTICS INC CL A 92337R101   262,053 19,114 SH   DFND 2 19,114 0 0
VERA THERAPEUTICS INC CL A 92337R101   11,340,898 827,199 SH   DFND 4 827,199 0 0
VERA THERAPEUTICS INC CL A 92337R101   20,442 1,491 SH   DFND 5 1,491 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,881 356 SH   DFND 7 0 356 0
VERA THERAPEUTICS INC CL A 92337R101   877,769 64,024 SH   DFND 9 0 0 64,024
VERA THERAPEUTICS INC CL A 92337R101   2,838 207 SH   DFND 17 0 0 207
VERA THERAPEUTICS INC CL A 92337R101   32,287 2,355 SH   DFND 17 2,355 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   41 58 SH   DFND 4 58 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   19 27 SH   DFND 9 0 0 27
VERALTO CORP COM SHS 92338C103   1,031,294 12,196 SH   DFND 2 12,196 0 0
VERALTO CORP COM SHS 92338C103   27,059 320 SH   DFND 4 320 0 0
VERISIGN INC COM 92343E102   311,289 1,537 SH   DFND 1 1,537 0 0
VERISIGN INC COM 92343E102   7,048,449 34,802 SH   DFND 2 34,802 0 0
VERISIGN INC COM 92343E102   48,114,647 237,568 SH   DFND 4 237,568 0 0
VERISIGN INC COM 92343E102   371,237 1,833 SH   DFND 7 0 1,833 0
VERISIGN INC COM 92343E102   489,718 2,418 SH   DFND 7 0 0 2,418
VERISIGN INC COM 92343E102   536,097 2,647 SH   DFND 7 2,647 0 0
VERISIGN INC COM 92343E102   23,306,747 115,078 SH   DFND 9 0 0 115,078
VERISIGN INC COM 92343E102   203 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102   34,228,178 169,003 SH   DFND 17 0 0 169,003
VERISIGN INC COM 92343E102   114,110,175 563,423 SH   DFND 17 563,423 0 0
VERISIGN INC COM 92343E102   5,890,788 29,086 SH   DFND 18 29,086 0 0
VERISIGN INC COM 92343E102   11,238,794 55,492 SH   DFND 19 55,492 0 0
VERISIGN INC COM 92343E102   2,925,990 14,447 SH   DFND 20 0 0 14,447
VERISIGN INC COM 92343E102   120,768,031 596,297 SH   DFND 20 596,297 0 0
VERISIGN INC COM 92343E102   648,906 3,204 SH   DFND 21 3,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,013,601 62,129 SH   DFND 1 62,129 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,122,248 1,608,215 SH   DFND 2 1,608,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   160,044,242 4,938,113 SH   DFND 4 4,938,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   369,571 11,403 SH   DFND 5 11,403 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,946,004 90,898 SH   DFND 7 0 90,898 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,955,485 122,045 SH   DFND 7 0 0 122,045
VERIZON COMMUNICATIONS INC COM 92343V104   5,881,702 181,478 SH   DFND 7 181,478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,416,943 167,138 SH   DFND 8 0 0 167,138
VERIZON COMMUNICATIONS INC COM 92343V104   2,355,397 72,675 SH   DFND 8 72,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,689,912,190 52,141,690 SH   DFND 9 0 0 52,141,690
VERIZON COMMUNICATIONS INC COM 92343V104   664,960 20,517 SH   DFND 9 20,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,440 137 SH   DFND 11 137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   232,736 7,181 SH   DFND 14 0 0 7,181
VERIZON COMMUNICATIONS INC COM 92343V104   80,590,825 2,486,603 SH   DFND 17 0 0 2,486,603
VERIZON COMMUNICATIONS INC COM 92343V104   302,771,644 9,341,920 SH   DFND 17 9,341,920 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   50,594,797 1,561,086 SH   DFND 18 1,561,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,248,364 38,517 SH   DFND 19 0 0 38,517
VERIZON COMMUNICATIONS INC COM 92343V104   38,937,957 1,201,418 SH   DFND 19 1,201,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,875,852 798,391 SH   DFND 21 798,391 0 0
VERINT SYS INC COM 92343X100   46 2 SH   DFND 1 2 0 0
VERINT SYS INC COM 92343X100   919,232 39,984 SH   DFND 2 39,984 0 0
VERINT SYS INC COM 92343X100   1,857,845 80,811 SH   DFND 4 80,811 0 0
VERINT SYS INC COM 92343X100   29,082 1,265 SH   DFND 7 0 1,265 0
VERINT SYS INC COM 92343X100   483 21 SH   DFND 7 21 0 0
VERINT SYS INC COM 92343X100   319,193 13,884 SH   DFND 9 0 0 13,884
VERINT SYS INC COM 92343X100   4,983,565 216,771 SH   DFND 17 0 0 216,771
VERINT SYS INC COM 92343X100   2,766,134 120,319 SH   DFND 17 120,319 0 0
VERITEX HLDGS INC COM 923451108   895,723 49,901 SH   DFND 2 49,901 0 0
VERITEX HLDGS INC COM 923451108   6,106,231 340,180 SH   DFND 4 340,180 0 0
VERITEX HLDGS INC COM 923451108   414,430 23,088 SH   DFND 7 0 23,088 0
VERITEX HLDGS INC COM 923451108   341 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   956,035 53,261 SH   DFND 9 0 0 53,261
VERITEX HLDGS INC COM 923451108   1,146,855 63,891 SH   DFND 17 0 0 63,891
VERITEX HLDGS INC COM 923451108   4,533,843 252,581 SH   DFND 17 252,581 0 0
VERITEX HLDGS INC COM 923451108   846,343 47,150 SH   DFND 18 47,150 0 0
VERITIV CORP COM 923454102   3,040 18 SH   DFND 1 18 0 0
VERITIV CORP COM 923454102   1,311,002 7,762 SH   DFND 2 7,762 0 0
VERITIV CORP COM 923454102   19,345,299 114,537 SH   DFND 4 114,537 0 0
VERITIV CORP COM 923454102   25,335 150 SH   DFND 7 0 150 0
VERITIV CORP COM 923454102   676 4 SH   DFND 7 4 0 0
VERITIV CORP COM 923454102   1,569,926 9,295 SH   DFND 9 0 0 9,295
VERITIV CORP COM 923454102   861,900 5,103 SH   DFND 17 0 0 5,103
VERITIV CORP COM 923454102   7,103,094 42,055 SH   DFND 17 42,055 0 0
VERISK ANALYTICS INC COM 92345Y106   73,707 312 SH   DFND 1 312 0 0
VERISK ANALYTICS INC COM 92345Y106   11,333,378 47,974 SH   DFND 2 47,974 0 0
VERISK ANALYTICS INC COM 92345Y106   82,318,537 348,453 SH   DFND 4 348,453 0 0
VERISK ANALYTICS INC COM 92345Y106   57,879 245 SH   DFND 5 245 0 0
VERISK ANALYTICS INC COM 92345Y106   396,411 1,678 SH   DFND 7 0 1,678 0
VERISK ANALYTICS INC COM 92345Y106   1,702,669 7,207 SH   DFND 7 0 0 7,207
VERISK ANALYTICS INC COM 92345Y106   2,059,540 8,718 SH   DFND 7 8,718 0 0
VERISK ANALYTICS INC COM 92345Y106   109,628,548 464,055 SH   DFND 9 0 0 464,055
VERISK ANALYTICS INC COM 92345Y106   20,177,302 85,410 SH   DFND 17 0 0 85,410
VERISK ANALYTICS INC COM 92345Y106   127,499,436 539,702 SH   DFND 17 539,702 0 0
VERISK ANALYTICS INC COM 92345Y106   6,580,938 27,857 SH   DFND 18 27,857 0 0
VERISK ANALYTICS INC COM 92345Y106   11,233 47 SH   DFND 19 0 0 47
VERISK ANALYTICS INC COM 92345Y106   7,584,249 32,104 SH   DFND 19 32,104 0 0
VERISK ANALYTICS INC COM 92345Y106   35,172,110 148,882 SH   DFND 20 0 0 148,882
VERISK ANALYTICS INC COM 92345Y106   379,537,278 1,606,575 SH   DFND 20 1,606,575 0 0
VERISK ANALYTICS INC COM 92345Y106   74,540,807 315,530 SH   DFND 21 315,530 0 0
VERISK ANALYTICS INC COM 92345Y106   37,951,247 160,647 SH   DFND 22 160,647 0 0
VERICEL CORP COM 92346J108   2,078 62 SH   DFND 1 62 0 0
VERICEL CORP COM 92346J108   1,036,137 30,911 SH   DFND 2 30,911 0 0
VERICEL CORP COM 92346J108   39,740,038 1,185,562 SH   DFND 4 1,185,562 0 0
VERICEL CORP COM 92346J108   33,855 1,010 SH   DFND 7 0 1,010 0
VERICEL CORP COM 92346J108   503 15 SH   DFND 7 15 0 0
VERICEL CORP COM 92346J108   787,949 23,506 SH   DFND 9 0 0 23,506
VERICEL CORP COM 92346J108   647,472 19,316 SH   DFND 17 0 0 19,316
VERICEL CORP COM 92346J108   3,085,315 92,044 SH   DFND 17 92,044 0 0
VERICEL CORP COM 92346J108   134,080 4,000 SH   DFND 18 4,000 0 0
VERIFYME INC COM NEW 92346X206   2,341 2,000 SH   DFND 9 0 0 2,000
VERITONE INC COM 92347M100   27,369 10,608 SH   DFND 2 10,608 0 0
VERITONE INC COM 92347M100   42,364 16,420 SH   DFND 4 16,420 0 0
VERITONE INC COM 92347M100   593 230 SH   DFND 7 0 230 0
VERITONE INC COM 92347M100   31,494 12,207 SH   DFND 9 0 0 12,207
VERITONE INC COM 92347M100   1,014 393 SH   DFND 17 0 0 393
VERITONE INC COM 92347M100   129,263 50,102 SH   DFND 17 50,102 0 0
VERMILION ENERGY INC COM 923725105   102,062 6,981 SH   DFND 1 6,981 0 0
VERMILION ENERGY INC COM 923725105   1,266,136 86,603 SH   DFND 2 86,603 0 0
VERMILION ENERGY INC COM 923725105   5,623,612 384,652 SH   DFND 3 384,652 0 0
VERMILION ENERGY INC COM 923725105   1,374,821 94,037 SH   DFND 4 94,037 0 0
VERMILION ENERGY INC COM 923725105   1,055,725 72,211 SH   DFND 9 0 0 72,211
VERMILION ENERGY INC COM 923725105   25 1 SH   DFND 9 1 0 0
VERMILION ENERGY INC COM 923725105   11,111 760 SH   DFND 17 0 0 760
VERMILION ENERGY INC COM 923725105   760,814 52,039 SH   DFND 17 52,039 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   12,665 777 SH   DFND 2 777 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,024,797 62,871 SH   DFND 4 62,871 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   94,263 5,783 SH   DFND 5 5,783 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   45,363 2,783 SH   DFND 9 0 0 2,783
VERONA PHARMA PLC SPONSORED ADS 925050106   29,813 1,829 SH   DFND 17 1,829 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,402,818 75,017 SH   DFND 2 75,017 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,303,215 604,450 SH   DFND 4 604,450 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   41,346 2,211 SH   DFND 7 0 2,211 0
VERRA MOBILITY CORP CL A COM STK 92511U102   711 38 SH   DFND 7 38 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,028,036 215,403 SH   DFND 9 0 0 215,403
VERRA MOBILITY CORP CL A COM STK 92511U102   343,874 18,389 SH   DFND 9 18,389 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,333,221 285,199 SH   DFND 17 0 0 285,199
VERRA MOBILITY CORP CL A COM STK 92511U102   4,863,384 260,074 SH   DFND 17 260,074 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,938 371 SH   DFND 18 371 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   32,991 8,492 SH   DFND 2 8,492 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   358,372 92,245 SH   DFND 4 92,245 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   866 223 SH   DFND 7 0 223 0
VERRICA PHARMACEUTICALS INC COM 92511W108   11,406 2,936 SH   DFND 9 0 0 2,936
VERRICA PHARMACEUTICALS INC COM 92511W108   58,605 15,085 SH   DFND 17 15,085 0 0
VERSABANK NEW COM 92512J106   55 7 SH   DFND 2 7 0 0
VERSABANK NEW COM 92512J106   118,611 15,100 SH   DFND 3 15,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   636,712 1,831 SH   DFND 00 1,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   580,726 1,670 SH   DFND 1 1,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,468,631 87,619 SH   DFND 2 87,619 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   157,385,733 452,596 SH   DFND 4 452,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   34,426 99 SH   DFND 5 99 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,981,075 5,697 SH   DFND 7 0 5,697 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,162,256 20,596 SH   DFND 7 0 0 20,596
VERTEX PHARMACEUTICALS INC COM 92532F100   20,014,871 57,557 SH   DFND 7 57,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,294,489 9,474 SH   DFND 8 0 0 9,474
VERTEX PHARMACEUTICALS INC COM 92532F100   559,861 1,610 SH   DFND 8 1,610 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   97,177,240 279,453 SH   DFND 9 0 0 279,453
VERTEX PHARMACEUTICALS INC COM 92532F100   595,679 1,713 SH   DFND 9 1,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,378,688 216,767 SH   DFND 17 0 0 216,767
VERTEX PHARMACEUTICALS INC COM 92532F100   350,289,433 1,007,331 SH   DFND 17 1,007,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,009,633 23,033 SH   DFND 18 0 0 23,033
VERTEX PHARMACEUTICALS INC COM 92532F100   65,218,637 187,550 SH   DFND 18 187,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   905,358 2,603 SH   DFND 19 0 0 2,603
VERTEX PHARMACEUTICALS INC COM 92532F100   16,071,152 46,216 SH   DFND 19 46,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   139,225,359 400,372 SH   DFND 21 400,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,060,030 66,314 SH   DFND 22 66,314 0 0
VERTEX ENERGY INC COM 92534K107   532,313 119,621 SH   DFND 2 119,621 0 0
VERTEX ENERGY INC COM 92534K107   124,235 27,918 SH   DFND 4 27,918 0 0
VERTEX ENERGY INC COM 92534K107   5,772 1,297 SH   DFND 7 0 1,297 0
VERTEX ENERGY INC COM 92534K107   93 21 SH   DFND 7 21 0 0
VERTEX ENERGY INC COM 92534K107   147,740 33,200 SH   DFND 9 0 0 33,200
VERTEX ENERGY INC COM 92534K107   5,247 1,179 SH   DFND 17 0 0 1,179
VERTEX ENERGY INC COM 92534K107   30,180 6,782 SH   DFND 17 6,782 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   42,790 5,231 SH   DFND 9 0 0 5,231
VERU INC COM 92536C103   4,309 5,993 SH   DFND 1 5,993 0 0
VERU INC COM 92536C103   567 789 SH   DFND 2 789 0 0
VERU INC COM 92536C103   2,496,429 3,472,085 SH   DFND 4 3,472,085 0 0
VERU INC COM 92536C103   15 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103   225,764 313,997 SH   DFND 9 0 0 313,997
VERU INC COM 92536C103   11,903 16,555 SH   DFND 17 16,555 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   768,701 20,664 SH   DFND 1 20,664 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,326,960 223,843 SH   DFND 2 223,843 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,365,630 466,818 SH   DFND 4 466,818 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,767,558 47,515 SH   DFND 5 47,515 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   215,723 5,799 SH   DFND 7 0 5,799 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,906 105 SH   DFND 7 105 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,077,559 432,192 SH   DFND 9 0 0 432,192
VERTIV HOLDINGS CO COM CL A 92537N108   39 1 SH   DFND 9 1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,698,797 368,247 SH   DFND 17 0 0 368,247
VERTIV HOLDINGS CO COM CL A 92537N108   47,083,838 1,265,694 SH   DFND 17 1,265,694 0 0
VERTEX INC CL A 92538J106   2,333 101 SH   DFND 2 101 0 0
VERTEX INC CL A 92538J106   4,101,798 177,567 SH   DFND 4 177,567 0 0
VERTEX INC CL A 92538J106   11,481 497 SH   DFND 7 0 497 0
VERTEX INC CL A 92538J106   323 14 SH   DFND 7 14 0 0
VERTEX INC CL A 92538J106   23,447 1,015 SH   DFND 9 0 0 1,015
VERTEX INC CL A 92538J106   15,662 678 SH   DFND 17 0 0 678
VERTEX INC CL A 92538J106   4,366 189 SH   DFND 17 189 0 0
VERVE THERAPEUTICS INC COM 92539P101   441,757 33,315 SH   DFND 2 33,315 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,397,965 180,842 SH   DFND 4 180,842 0 0
VERVE THERAPEUTICS INC COM 92539P101   13,088 987 SH   DFND 7 0 987 0
VERVE THERAPEUTICS INC COM 92539P101   159 12 SH   DFND 7 12 0 0
VERVE THERAPEUTICS INC COM 92539P101   971,772 73,286 SH   DFND 9 0 0 73,286
VERVE THERAPEUTICS INC COM 92539P101   9,560 721 SH   DFND 17 0 0 721
VERVE THERAPEUTICS INC COM 92539P101   93,682 7,065 SH   DFND 17 7,065 0 0
VESTA REAL ESTATE CORP ADS 92540K109   3,287 100 SH   DFND 1 100 0 0
VESTA REAL ESTATE CORP ADS 92540K109   118,168 3,595 SH   DFND 9 0 0 3,595
VESTA REAL ESTATE CORP ADS 92540K109   51,606 1,570 SH   DFND 17 0 0 1,570
VIAD CORP COM 92552R406   272,690 10,408 SH   DFND 2 10,408 0 0
VIAD CORP COM 92552R406   1,630,033 62,215 SH   DFND 4 62,215 0 0
VIAD CORP COM 92552R406   9,380 358 SH   DFND 7 0 358 0
VIAD CORP COM 92552R406   183 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406   86,146 3,288 SH   DFND 9 0 0 3,288
VIAD CORP COM 92552R406   210,543 8,036 SH   DFND 17 0 0 8,036
VIAD CORP COM 92552R406   1,185,131 45,234 SH   DFND 17 45,234 0 0
VIASAT INC COM 92552V100   3,267 177 SH   DFND 1 177 0 0
VIASAT INC COM 92552V100   1,127,814 61,095 SH   DFND 2 61,095 0 0
VIASAT INC COM 92552V100   12,356,496 669,366 SH   DFND 4 669,366 0 0
VIASAT INC COM 92552V100   29,222 1,583 SH   DFND 7 0 1,583 0
VIASAT INC COM 92552V100   11,944 647 SH   DFND 7 647 0 0
VIASAT INC COM 92552V100   2,077,322 112,531 SH   DFND 9 0 0 112,531
VIASAT INC COM 92552V100   330,360 17,896 SH   DFND 17 0 0 17,896
VIASAT INC COM 92552V100   1,609,527 87,190 SH   DFND 17 87,190 0 0
VIASAT INC COM 92552V100   18,460 1,000 SH   DFND 18 1,000 0 0
VIASAT INC COM 92552V100   462,681 25,064 SH   DFND 19 25,064 0 0
VIAVI SOLUTIONS INC COM 925550105   2,687 294 SH   DFND 1 294 0 0
VIAVI SOLUTIONS INC COM 925550105   1,151,960 126,035 SH   DFND 2 126,035 0 0
VIAVI SOLUTIONS INC COM 925550105   8,703,309 952,222 SH   DFND 4 952,222 0 0
VIAVI SOLUTIONS INC COM 925550105   40,134 4,391 SH   DFND 7 0 4,391 0
VIAVI SOLUTIONS INC COM 925550105   227,526 24,893 SH   DFND 7 0 0 24,893
VIAVI SOLUTIONS INC COM 925550105   658 72 SH   DFND 7 72 0 0
VIAVI SOLUTIONS INC COM 925550105   179,400 19,628 SH   DFND 9 0 0 19,628
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 9 1 0 0
VIAVI SOLUTIONS INC COM 925550105   9 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105   2,725,804 298,228 SH   DFND 17 0 0 298,228
VIAVI SOLUTIONS INC COM 925550105   4,462,900 488,282 SH   DFND 17 488,282 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   893,452 915,000 PRN   DFND 2 915,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,953 2,000 PRN   DFND 9 0 0 2,000
VIA RENEWABLES INC CL A COM NEW 92556D304   1,911 260 SH   DFND 1 260 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   11,128 1,514 SH   DFND 4 1,514 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,227 167 SH   DFND 9 0 0 167
VIA RENEWABLES INC CL A COM NEW 92556D304   27,945 3,802 SH   DFND 17 3,802 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   32 2 SH   DFND 1 2 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,727 426 SH   DFND 2 426 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   171,021 10,831 SH   DFND 4 10,831 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   16 1 SH   DFND 7 0 1 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   215,486 13,647 SH   DFND 9 0 0 13,647
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,889 182 SH   DFND 9 182 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   222,473 14,089 SH   DFND 17 0 0 14,089
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,302,468 82,486 SH   DFND 17 82,486 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   300,196 23,271 SH   DFND 1 23,271 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,469,476 1,974,378 SH   DFND 2 1,974,378 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   52,159,538 4,043,375 SH   DFND 4 4,043,375 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,478 1,975 SH   DFND 5 1,975 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   114,268 8,858 SH   DFND 7 0 8,858 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   79,232 6,142 SH   DFND 7 0 0 6,142
PARAMOUNT GLOBAL CLASS B COM 92556H206   340,521 26,397 SH   DFND 7 26,397 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   153,652 11,911 SH   DFND 8 0 0 11,911
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,153,763 89,439 SH   DFND 8 89,439 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   44,259,896 3,430,999 SH   DFND 9 0 0 3,430,999
PARAMOUNT GLOBAL CLASS B COM 92556H206   115,967 8,989 SH   DFND 9 8,989 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,418,290 575,061 SH   DFND 17 0 0 575,061
PARAMOUNT GLOBAL CLASS B COM 92556H206   29,389,980 2,278,292 SH   DFND 17 2,278,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   221,816 17,195 SH   DFND 18 17,195 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,308 954 SH   DFND 19 0 0 954
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,889,453 301,508 SH   DFND 19 301,508 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,897,651 612,221 SH   DFND 21 612,221 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   11,027 623 SH   DFND 2 623 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   898,594 50,768 SH   DFND 9 0 0 50,768
VIATRIS INC COM 92556V106   441,166 44,743 SH   DFND 1 44,743 0 0
VIATRIS INC COM 92556V106   4,826,105 489,463 SH   DFND 2 489,463 0 0
VIATRIS INC COM 92556V106   25,507,997 2,587,018 SH   DFND 4 2,587,018 0 0
VIATRIS INC COM 92556V106   28,101 2,850 SH   DFND 5 2,850 0 0
VIATRIS INC COM 92556V106   624,473 63,334 SH   DFND 7 0 63,334 0
VIATRIS INC COM 92556V106   184,352 18,697 SH   DFND 7 0 0 18,697
VIATRIS INC COM 92556V106   1,437,203 145,761 SH   DFND 7 145,761 0 0
VIATRIS INC COM 92556V106   22,240,325 2,255,611 SH   DFND 9 0 0 2,255,611
VIATRIS INC COM 92556V106   26 2 SH   DFND 9 2 0 0
VIATRIS INC COM 92556V106   14,087,877 1,428,790 SH   DFND 17 0 0 1,428,790
VIATRIS INC COM 92556V106   51,999,294 5,273,762 SH   DFND 17 5,273,762 0 0
VIATRIS INC COM 92556V106   311,783 31,621 SH   DFND 18 31,621 0 0
VIATRIS INC COM 92556V106   1,259,211 127,709 SH   DFND 21 127,709 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   31,836 5,685 SH   DFND 2 5,685 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   74,155 13,242 SH   DFND 4 13,242 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   717 128 SH   DFND 7 0 128 0
VIANT TECHNOLOGY INC COM CL A 92557A101   638 114 SH   DFND 9 0 0 114
VIANT TECHNOLOGY INC COM CL A 92557A101   35,890 6,409 SH   DFND 17 0 0 6,409
VIANT TECHNOLOGY INC COM CL A 92557A101   362,695 64,767 SH   DFND 17 64,767 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   18,166 30,753 SH   DFND 2 30,753 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   10,973 18,576 SH   DFND 4 18,576 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   491 831 SH   DFND 7 0 831 0
VICARIOUS SURGICAL INC COM CL A 92561V109   3,721 6,300 SH   DFND 9 0 0 6,300
VICARIOUS SURGICAL INC COM CL A 92561V109   549 929 SH   DFND 17 0 0 929
VICARIOUS SURGICAL INC COM CL A 92561V109   2,954 5,001 SH   DFND 17 5,001 0 0
VICI PPTYS INC COM 925652109   1,775 61 SH   DFND 1 61 0 0
VICI PPTYS INC COM 925652109   23,682,249 813,823 SH   DFND 2 813,823 0 0
VICI PPTYS INC COM 925652109   113,757,545 3,909,194 SH   DFND 4 3,909,194 0 0
VICI PPTYS INC COM 925652109   1,706,715 58,650 SH   DFND 5 58,650 0 0
VICI PPTYS INC COM 925652109   572,484 19,673 SH   DFND 7 0 19,673 0
VICI PPTYS INC COM 925652109   1,642,491 56,443 SH   DFND 7 0 0 56,443
VICI PPTYS INC COM 925652109   52,071,889 1,789,412 SH   DFND 7 1,789,412 0 0
VICI PPTYS INC COM 925652109   47,448,309 1,630,526 SH   DFND 9 0 0 1,630,526
VICI PPTYS INC COM 925652109   86,294 2,965 SH   DFND 9 2,965 0 0
VICI PPTYS INC COM 925652109   21,624,642 743,114 SH   DFND 17 0 0 743,114
VICI PPTYS INC COM 925652109   70,505,593 2,422,872 SH   DFND 17 2,422,872 0 0
VICOR CORP COM 925815102   942 16 SH   DFND 1 16 0 0
VICOR CORP COM 925815102   889,298 15,101 SH   DFND 2 15,101 0 0
VICOR CORP COM 925815102   9,772,442 165,944 SH   DFND 4 165,944 0 0
VICOR CORP COM 925815102   15,370 261 SH   DFND 7 0 261 0
VICOR CORP COM 925815102   182,323 3,096 SH   DFND 7 0 0 3,096
VICOR CORP COM 925815102   412 7 SH   DFND 7 7 0 0
VICOR CORP COM 925815102   1,331,562 22,611 SH   DFND 9 0 0 22,611
VICOR CORP COM 925815102   1,092,763 18,556 SH   DFND 17 0 0 18,556
VICOR CORP COM 925815102   2,078,994 35,303 SH   DFND 17 35,303 0 0
VICOR CORP COM 925815102   829,112 14,079 SH   DFND 19 14,079 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,802 168 SH   DFND 1 168 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,341,454 200,327 SH   DFND 2 200,327 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   86,630,382 5,193,668 SH   DFND 4 5,193,668 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20,600 1,235 SH   DFND 7 0 1,235 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,246 914 SH   DFND 7 0 0 914
VICTORIAS SECRET AND CO COMMON STOCK 926400102   274,720 16,470 SH   DFND 7 16,470 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   404,890 24,274 SH   DFND 9 0 0 24,274
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,277,311 256,433 SH   DFND 17 0 0 256,433
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,921,942 235,128 SH   DFND 17 235,128 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   40,916 2,453 SH   DFND 18 2,453 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,475,263 88,445 SH   DFND 21 88,445 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   529,673 15,887 SH   DFND 2 15,887 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,146,729 154,371 SH   DFND 4 154,371 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   48,376 1,451 SH   DFND 5 1,451 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   16,570 497 SH   DFND 7 0 497 0
VICTORY CAP HLDGS INC COM CL A 92645B103   267 8 SH   DFND 7 8 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,835,767 55,062 SH   DFND 9 0 0 55,062
VICTORY CAP HLDGS INC COM CL A 92645B103   39 1 SH   DFND 9 1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   639,484 19,180 SH   DFND 17 0 0 19,180
VICTORY CAP HLDGS INC COM CL A 92645B103   1,120,724 33,615 SH   DFND 17 33,615 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   26,055,720 584,971 SH   DFND 9 0 0 584,971
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   49 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   13,634,004 278,700 SH   DFND 9 0 0 278,700
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   46,861 715 SH   DFND 9 0 0 715
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   12,208 198 SH   DFND 9 0 0 198
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,915,416 297,521 SH   DFND 9 0 0 297,521
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   10,162,770 258,528 SH   DFND 9 0 0 258,528
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   115,296 2,933 SH   DFND 17 2,933 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   55,544,833 815,756 SH   DFND 9 0 0 815,756
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   72 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,682,070 55,610 SH   DFND 9 0 0 55,610
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   29,272,934 496,825 SH   DFND 9 0 0 496,825
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   122 2 SH   DFND 9 2 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   241,042 4,091 SH   DFND 17 4,091 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,473,664 119,452 SH   DFND 9 0 0 119,452
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   86,271,559 1,544,424 SH   DFND 9 0 0 1,544,424
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   86 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   102,056 1,827 SH   DFND 17 0 0 1,827
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   13,467 230 SH   DFND 9 0 0 230
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   24,729,175 455,669 SH   DFND 9 0 0 455,669
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   77 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   38,155 779 SH   DFND 9 0 0 779
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   1,333,169 54,459 SH   DFND 9 0 0 54,459
VIEMED HEALTHCARE INC COM 92663R105   93,184 13,846 SH   DFND 2 13,846 0 0
VIEMED HEALTHCARE INC COM 92663R105   9,516 1,414 SH   DFND 3 1,414 0 0
VIEMED HEALTHCARE INC COM 92663R105   196,206 29,154 SH   DFND 4 29,154 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,430 361 SH   DFND 7 0 361 0
VIEMED HEALTHCARE INC COM 92663R105   1,097 163 SH   DFND 9 0 0 163
VIEMED HEALTHCARE INC COM 92663R105   1,385,424 205,858 SH   DFND 17 0 0 205,858
VIEMED HEALTHCARE INC COM 92663R105   262,652 39,027 SH   DFND 17 39,027 0 0
VIEW INC CL A NEW 92671V304   8,531 1,136 SH   DFND 1 1,136 0 0
VIEW INC CL A NEW 92671V304   421 56 SH   DFND 4 56 0 0
VIEW INC CL A NEW 92671V304   285 38 SH   DFND 9 0 0 38
VIGIL NEUROSCIENCE INC COM 92673K108   40,808 7,571 SH   DFND 2 7,571 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   24,918 4,623 SH   DFND 4 4,623 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   889 165 SH   DFND 7 0 165 0
VIKING THERAPEUTICS INC COM 92686J106   6,863 620 SH   DFND 1 620 0 0
VIKING THERAPEUTICS INC COM 92686J106   708,867 64,035 SH   DFND 2 64,035 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,549,000 230,262 SH   DFND 4 230,262 0 0
VIKING THERAPEUTICS INC COM 92686J106   23,413 2,115 SH   DFND 7 0 2,115 0
VIKING THERAPEUTICS INC COM 92686J106   354 32 SH   DFND 7 32 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,669,378 150,802 SH   DFND 9 0 0 150,802
VIKING THERAPEUTICS INC COM 92686J106   520 47 SH   DFND 9 47 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,842,776 256,800 SH   DFND 16 256,800 0 0
VIKING THERAPEUTICS INC COM 92686J106   75,608 6,830 SH   DFND 17 0 0 6,830
VIKING THERAPEUTICS INC COM 92686J106   1,983,069 179,139 SH   DFND 17 179,139 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,304 4,143 SH   DFND 1 4,143 0 0
VILLAGE FARMS INTL INC COM 92707Y108   984 1,234 SH   DFND 2 1,234 0 0
VILLAGE FARMS INTL INC COM 92707Y108   150,967 189,300 SH   DFND 3 189,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108   12,529 15,710 SH   DFND 4 15,710 0 0
VILLAGE FARMS INTL INC COM 92707Y108   22,044 27,641 SH   DFND 9 0 0 27,641
VILLAGE SUPER MKT INC CL A NEW 927107409   94,001 4,152 SH   DFND 2 4,152 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   24,202 1,069 SH   DFND 4 1,069 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   2,106 93 SH   DFND 7 0 93 0
VILLAGE SUPER MKT INC CL A NEW 927107409   621,377 27,446 SH   DFND 9 0 0 27,446
VILLAGE SUPER MKT INC CL A NEW 927107409   739,354 32,657 SH   DFND 17 0 0 32,657
VILLAGE SUPER MKT INC CL A NEW 927107409   580,265 25,630 SH   DFND 17 25,630 0 0
VIMEO INC COMMON STOCK 92719V100   464 131 SH   DFND 1 131 0 0
VIMEO INC COMMON STOCK 92719V100   355,685 100,476 SH   DFND 2 100,476 0 0
VIMEO INC COMMON STOCK 92719V100   5,463,477 1,543,355 SH   DFND 4 1,543,355 0 0
VIMEO INC COMMON STOCK 92719V100   10,482 2,961 SH   DFND 7 0 2,961 0
VIMEO INC COMMON STOCK 92719V100   8,808 2,488 SH   DFND 7 0 0 2,488
VIMEO INC COMMON STOCK 92719V100   170 48 SH   DFND 7 48 0 0
VIMEO INC COMMON STOCK 92719V100   40,037 11,310 SH   DFND 9 0 0 11,310
VIMEO INC COMMON STOCK 92719V100   2,701,020 763,000 SH   DFND 16 763,000 0 0
VIMEO INC COMMON STOCK 92719V100   248,388 70,165 SH   DFND 17 0 0 70,165
VIMEO INC COMMON STOCK 92719V100   2,925,148 826,313 SH   DFND 17 826,313 0 0
VIMEO INC COMMON STOCK 92719V100   343,575 97,055 SH   DFND 21 97,055 0 0
VINCE HLDG CORP COM NEW 92719W207   2,572 1,640 SH   DFND 9 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207   31 20 SH   DFND 17 20 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,768 1,750 SH   DFND 2 1,750 0 0
VINCERX PHARMA INC COM NEW 92731L106   7,138 7,067 SH   DFND 4 7,067 0 0
VINCERX PHARMA INC COM NEW 92731L106   16,165 16,005 SH   DFND 9 0 0 16,005
VINTAGE WINE ESTATES INC COM 92747V106   1,965 3,454 SH   DFND 1 3,454 0 0
VINTAGE WINE ESTATES INC COM 92747V106   7,851 13,798 SH   DFND 4 13,798 0 0
VINTAGE WINE ESTATES INC COM 92747V106   962 1,691 SH   DFND 9 0 0 1,691
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1 1 SH   DFND 2 1 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,435 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   19,251 19,060 SH   DFND 9 0 0 19,060
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,788 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   28 1 SH   DFND 1 1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   371,417 13,322 SH   DFND 2 13,322 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   77,729 2,788 SH   DFND 4 2,788 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   21,328 765 SH   DFND 7 0 765 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   585 21 SH   DFND 7 21 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,874,818 246,586 SH   DFND 9 0 0 246,586
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   66 2 SH   DFND 9 2 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   11,579,233 415,324 SH   DFND 10 415,324 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   3,047,814 109,319 SH   DFND 17 0 0 109,319
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,912,574 431,766 SH   DFND 1 431,766 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   756,841 47,273 SH   DFND 2 47,273 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   26,040,329 1,626,504 SH   DFND 4 1,626,504 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   19,772 1,235 SH   DFND 7 0 1,235 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   227,166 14,189 SH   DFND 8 0 0 14,189
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,162,038 72,582 SH   DFND 8 72,582 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,069,996 66,833 SH   DFND 9 0 0 66,833
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,711,743 294,300 SH   DFND 16 294,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   812,123 50,726 SH   DFND 17 0 0 50,726
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,870,051 429,110 SH   DFND 17 429,110 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   163,302 10,200 SH   DFND 19 10,200 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   46,429 2,900 SH   DFND 21 2,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   88,931 9,491 SH   DFND 1 9,491 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,145,867 122,291 SH   DFND 2 122,291 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,515,600 481,921 SH   DFND 4 481,921 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,672 1,886 SH   DFND 7 0 1,886 0
VIR BIOTECHNOLOGY INC COM 92764N102   244 26 SH   DFND 7 26 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   495,429 52,874 SH   DFND 9 0 0 52,874
VIR BIOTECHNOLOGY INC COM 92764N102   787,783 84,075 SH   DFND 17 0 0 84,075
VIR BIOTECHNOLOGY INC COM 92764N102   5,948,563 634,852 SH   DFND 17 634,852 0 0
VIRCO MFG CO COM 927651109   106,404 13,401 SH   DFND 9 0 0 13,401
VIRACTA THERAPEUTICS INC COM 92765F108   62,635 60,226 SH   DFND 9 0 0 60,226
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   210,008 116,671 SH   DFND 1 116,671 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,386,401 770,223 SH   DFND 2 770,223 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,289,148 1,271,749 SH   DFND 4 1,271,749 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   7,690 4,272 SH   DFND 7 0 4,272 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   149 83 SH   DFND 7 83 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   505,683 280,935 SH   DFND 9 0 0 280,935
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   35 19 SH   DFND 9 19 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   203,758 113,199 SH   DFND 17 0 0 113,199
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   604,517 335,843 SH   DFND 17 335,843 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,567,585 56,206 SH   DFND 9 0 0 56,206
VIRIDIAN THERAPEUTICS INC COM 92790C104   414,717 27,035 SH   DFND 2 27,035 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,531,559 295,408 SH   DFND 4 295,408 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,889 775 SH   DFND 7 0 775 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   169 11 SH   DFND 7 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   74,783 4,875 SH   DFND 9 0 0 4,875
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,311 281 SH   DFND 17 0 0 281
VIRIDIAN THERAPEUTICS INC COM 92790C104   81,885 5,338 SH   DFND 17 5,338 0 0
VISTA GOLD CORP COM NEW 927926303   20,809 48,394 SH   DFND 4 48,394 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   68,712 2,264 SH   DFND 2 2,264 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   14,993 494 SH   DFND 4 494 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,184 39 SH   DFND 7 0 39 0
VIRGINIA NATL BANKSHARES COR COM 928031103   43,795 1,443 SH   DFND 9 0 0 1,443
VIRGINIA NATL BANKSHARES COR COM 928031103   1,184 39 SH   DFND 17 0 0 39
VIRGINIA NATL BANKSHARES COR COM 928031103   63,007 2,076 SH   DFND 17 2,076 0 0
VIRNETX HLDG CORP COM 92823T108   1,967 7,742 SH   DFND 2 7,742 0 0
VIRNETX HLDG CORP COM 92823T108   2,951 11,614 SH   DFND 4 11,614 0 0
VIRNETX HLDG CORP COM 92823T108   43,408 170,829 SH   DFND 9 0 0 170,829
VIRPAX PHARMACEUTICALS INC COM 928251107   120 150 SH   DFND 9 0 0 150
VIRTU FINL INC CL A 928254101   2,262 131 SH   DFND 1 131 0 0
VIRTU FINL INC CL A 928254101   664,809 38,495 SH   DFND 2 38,495 0 0
VIRTU FINL INC CL A 928254101   3,341,382 193,479 SH   DFND 4 193,479 0 0
VIRTU FINL INC CL A 928254101   414,100 23,978 SH   DFND 7 0 23,978 0
VIRTU FINL INC CL A 928254101   76,282 4,417 SH   DFND 7 0 0 4,417
VIRTU FINL INC CL A 928254101   693,494 40,156 SH   DFND 7 40,156 0 0
VIRTU FINL INC CL A 928254101   142,927 8,276 SH   DFND 9 0 0 8,276
VIRTU FINL INC CL A 928254101   32 1 SH   DFND 9 1 0 0
VIRTU FINL INC CL A 928254101   630,978 36,536 SH   DFND 17 0 0 36,536
VIRTU FINL INC CL A 928254101   2,256,704 130,671 SH   DFND 17 130,671 0 0
VISA INC COM CL A 92826C839   328,224 1,427 SH   DFND 00 1,427 0 0
VISA INC COM CL A 92826C839   17,800,014 77,388 SH   DFND 1 77,388 0 0
VISA INC COM CL A 92826C839   147,633,069 641,855 SH   DFND 2 641,855 0 0
VISA INC COM CL A 92826C839   368,059,932 1,600,191 SH   DFND 4 1,600,191 0 0
VISA INC COM CL A 92826C839   929,010 4,039 SH   DFND 5 4,039 0 0
VISA INC COM CL A 92826C839   436,255,137 1,896,679 SH   DFND 7 0 1,896,679 0
VISA INC COM CL A 92826C839   105,958,565 460,669 SH   DFND 7 0 0 460,669
VISA INC COM CL A 92826C839   452,646,109 1,967,941 SH   DFND 7 1,967,941 0 0
VISA INC COM CL A 92826C839   6,616,008 28,764 SH   DFND 8 0 28,764 0
VISA INC COM CL A 92826C839   210,621,537 915,706 SH   DFND 8 0 0 915,706
VISA INC COM CL A 92826C839   2,216,043,766 9,634,554 SH   DFND 8 9,634,554 0 0
VISA INC COM CL A 92826C839   4,345,932,583 18,894,537 SH   DFND 9 0 0 18,894,537
VISA INC COM CL A 92826C839   27,825,501 120,975 SH   DFND 9 120,975 0 0
VISA INC COM CL A 92826C839   3,338,825 14,516 SH   DFND 13 0 0 14,516
VISA INC COM CL A 92826C839   3,626,108 15,765 SH   DFND 14 0 0 15,765
VISA INC COM CL A 92826C839   373,274,473 1,622,861 SH   DFND 17 0 0 1,622,861
VISA INC COM CL A 92826C839   1,513,268,442 6,579,141 SH   DFND 17 6,579,141 0 0
VISA INC COM CL A 92826C839   147,860,318 642,843 SH   DFND 18 642,843 0 0
VISA INC COM CL A 92826C839   2,519,625 10,954 SH   DFND 19 0 0 10,954
VISA INC COM CL A 92826C839   77,237,358 335,800 SH   DFND 19 335,800 0 0
VISA INC COM CL A 92826C839   47,208,929 205,247 SH   DFND 20 0 0 205,247
VISA INC COM CL A 92826C839   521,019,457 2,265,203 SH   DFND 20 2,265,203 0 0
VISA INC COM CL A 92826C839   376,285,550 1,635,953 SH   DFND 21 1,635,953 0 0
VISA INC COM CL A 92826C839   54,569,182 237,247 SH   DFND 22 237,247 0 0
VIRTRA INC COM PAR 92827K301   820 147 SH   DFND 4 147 0 0
VIRTRA INC COM PAR 92827K301   55,800 10,000 SH   DFND 9 0 0 10,000
VIRTUS INVT PARTNERS INC COM 92828Q109   2,222 11 SH   DFND 1 11 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   981,065 4,857 SH   DFND 2 4,857 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,925,070 19,432 SH   DFND 4 19,432 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   416,907 2,064 SH   DFND 7 0 2,064 0
VIRTUS INVT PARTNERS INC COM 92828Q109   238,550 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109   404 2 SH   DFND 7 2 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,092,766 5,410 SH   DFND 9 0 0 5,410
VIRTUS INVT PARTNERS INC COM 92828Q109   744,502 3,685 SH   DFND 17 0 0 3,685
VIRTUS INVT PARTNERS INC COM 92828Q109   5,372,743 26,599 SH   DFND 17 26,599 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,019,900 10,000 SH   DFND 18 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,571 104 SH   DFND 1 104 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,898,076 76,783 SH   DFND 2 76,783 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,995,718 121,186 SH   DFND 4 121,186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   63,258 2,559 SH   DFND 7 0 2,559 0
VISHAY INTERTECHNOLOGY INC COM 928298108   32,952 1,333 SH   DFND 7 1,333 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,809,036 194,540 SH   DFND 9 0 0 194,540
VISHAY INTERTECHNOLOGY INC COM 928298108   48 1 SH   DFND 9 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,203,413 655,477 SH   DFND 17 0 0 655,477
VISHAY INTERTECHNOLOGY INC COM 928298108   7,259,016 293,649 SH   DFND 17 293,649 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   26,772 1,083 SH   DFND 18 1,083 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,303,955 52,749 SH   DFND 19 52,749 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,887,410 4,866,000 PRN   DFND 2 4,866,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,018 4,000 PRN   DFND 9 0 0 4,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,692 503 SH   DFND 4 503 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,110,485 287,532 SH   DFND 9 0 0 287,532
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   9 1 SH   DFND 9 1 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   99,141 13,507 SH   DFND 17 0 0 13,507
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   7,736 1,054 SH   DFND 17 1,054 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   13,872 15,000 SH   DFND 9 0 0 15,000
VISHAY PRECISION GROUP INC COM 92835K103   199,197 5,932 SH   DFND 2 5,932 0 0
VISHAY PRECISION GROUP INC COM 92835K103   554,104 16,501 SH   DFND 4 16,501 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,026 239 SH   DFND 7 0 239 0
VISHAY PRECISION GROUP INC COM 92835K103   134 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103   736,141 21,922 SH   DFND 9 0 0 21,922
VISHAY PRECISION GROUP INC COM 92835K103   441,174 13,138 SH   DFND 17 0 0 13,138
VISHAY PRECISION GROUP INC COM 92835K103   930,737 27,717 SH   DFND 17 27,717 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   12,681,547 2,641,989 SH   DFND 9 0 0 2,641,989
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   626 171 SH   DFND 9 0 0 171
VISTA OUTDOOR INC COM 928377100   2,451 74 SH   DFND 1 74 0 0
VISTA OUTDOOR INC COM 928377100   1,157,478 34,948 SH   DFND 2 34,948 0 0
VISTA OUTDOOR INC COM 928377100   5,206,795 157,210 SH   DFND 4 157,210 0 0
VISTA OUTDOOR INC COM 928377100   441,291 13,324 SH   DFND 7 0 13,324 0
VISTA OUTDOOR INC COM 928377100   42,791 1,292 SH   DFND 7 0 0 1,292
VISTA OUTDOOR INC COM 928377100   629 19 SH   DFND 7 19 0 0
VISTA OUTDOOR INC COM 928377100   1,812,757 54,733 SH   DFND 9 0 0 54,733
VISTA OUTDOOR INC COM 928377100   163 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   2,580,048 77,900 SH   DFND 16 77,900 0 0
VISTA OUTDOOR INC COM 928377100   1,506,099 45,474 SH   DFND 17 0 0 45,474
VISTA OUTDOOR INC COM 928377100   4,317,888 130,371 SH   DFND 17 130,371 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   30,161,315 992,475 SH   DFND 1 992,475 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,422,495 46,808 SH   DFND 2 46,808 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   122 4 SH   DFND 4 4 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   30,553,134 1,005,368 SH   DFND 9 0 0 1,005,368
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   20,635 679 SH   DFND 17 0 0 679
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,594,016 52,452 SH   DFND 17 52,452 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,477,018 1,079,387 SH   DFND 9 0 0 1,079,387
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,986,831 1,806,823 SH   DFND 9 0 0 1,806,823
VIRTUS CONVERTIBLE & INC FD COM 92838U108   17 6 SH   DFND 9 6 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   19,226,966 6,966,292 SH   DFND 17 0 0 6,966,292
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,044,112 1,102,939 SH   DFND 17 1,102,939 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,729,797 1,520,835 SH   DFND 9 0 0 1,520,835
VIRTUS CONVERTIBLE & INCOME COM 92838X102   8 2 SH   DFND 9 2 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   14,320,941 4,604,804 SH   DFND 17 0 0 4,604,804
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,352,684 756,490 SH   DFND 17 756,490 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   10,429,282 631,694 SH   DFND 9 0 0 631,694
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   17 1 SH   DFND 9 1 0 0
VISTEON CORP COM NEW 92839U206   234,304 1,697 SH   DFND 00 1,697 0 0
VISTEON CORP COM NEW 92839U206   3,314 24 SH   DFND 1 24 0 0
VISTEON CORP COM NEW 92839U206   2,656,329 19,239 SH   DFND 2 19,239 0 0
VISTEON CORP COM NEW 92839U206   11,437,167 82,836 SH   DFND 4 82,836 0 0
VISTEON CORP COM NEW 92839U206   68,345 495 SH   DFND 7 0 495 0
VISTEON CORP COM NEW 92839U206   12,841 93 SH   DFND 7 0 0 93
VISTEON CORP COM NEW 92839U206   44,459 322 SH   DFND 7 322 0 0
VISTEON CORP COM NEW 92839U206   27,266,754 197,485 SH   DFND 9 0 0 197,485
VISTEON CORP COM NEW 92839U206   846 6 SH   DFND 9 6 0 0
VISTEON CORP COM NEW 92839U206   11,127,476 80,593 SH   DFND 16 80,593 0 0
VISTEON CORP COM NEW 92839U206   659,906 4,779 SH   DFND 17 0 0 4,779
VISTEON CORP COM NEW 92839U206   9,554,030 69,197 SH   DFND 17 69,197 0 0
VISTEON CORP COM NEW 92839U206   298,768 2,163 SH   DFND 18 0 0 2,163
VISTEON CORP COM NEW 92839U206   3,073,852 22,263 SH   DFND 18 22,263 0 0
VISTEON CORP COM NEW 92839U206   245,981 1,781 SH   DFND 19 0 0 1,781
VISTEON CORP COM NEW 92839U206   17,867,225 129,407 SH   DFND 19 129,407 0 0
VISTEON CORP COM NEW 92839U206   1,822,248 13,198 SH   DFND 21 13,198 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   3,547 677 SH   DFND 1 677 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   7,614 1,453 SH   DFND 4 1,453 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   2,253 430 SH   DFND 9 0 0 430
VISTRA CORP COM 92840M102   664 20 SH   DFND 1 20 0 0
VISTRA CORP COM 92840M102   3,401,713 102,523 SH   DFND 2 102,523 0 0
VISTRA CORP COM 92840M102   41,782,114 1,259,256 SH   DFND 4 1,259,256 0 0
VISTRA CORP COM 92840M102   258,439 7,789 SH   DFND 7 0 7,789 0
VISTRA CORP COM 92840M102   217,130 6,544 SH   DFND 7 0 0 6,544
VISTRA CORP COM 92840M102   1,067,766 32,181 SH   DFND 7 32,181 0 0
VISTRA CORP COM 92840M102   92,863,719 2,798,786 SH   DFND 9 0 0 2,798,786
VISTRA CORP COM 92840M102   16,352,397 492,838 SH   DFND 17 0 0 492,838
VISTRA CORP COM 92840M102   22,689,081 683,817 SH   DFND 17 683,817 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   59 365 SH   DFND 17 0 0 365
VISTRA CORP *W EXP 02/02/202 92840M128   198 1,215 SH   DFND 17 1,215 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,347,159 72,195 SH   DFND 9 0 0 72,195
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   21 1 SH   DFND 9 1 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,266 200 SH   DFND 4 200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   36,062,666 3,182,936 SH   DFND 9 0 0 3,182,936
VIRTUS DIVIDEND INTEREST & P COM 92840R101   24 2 SH   DFND 9 2 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   71,648,447 6,323,781 SH   DFND 17 0 0 6,323,781
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,325,057 999,563 SH   DFND 17 999,563 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,234,330 464,270 SH   DFND 9 0 0 464,270
VIRTUS EQUITY & CONV INCM FD COM 92841M101   29 1 SH   DFND 9 1 0 0
VITA COCO CO INC COM 92846Q107   587,046 22,544 SH   DFND 2 22,544 0 0
VITA COCO CO INC COM 92846Q107   11,681,440 448,596 SH   DFND 4 448,596 0 0
VITA COCO CO INC COM 92846Q107   15,312 588 SH   DFND 7 0 588 0
VITA COCO CO INC COM 92846Q107   208 8 SH   DFND 7 8 0 0
VITA COCO CO INC COM 92846Q107   1,770,798 68,003 SH   DFND 9 0 0 68,003
VITA COCO CO INC COM 92846Q107   2,798,128 107,455 SH   DFND 17 0 0 107,455
VITA COCO CO INC COM 92846Q107   735,370 28,240 SH   DFND 17 28,240 0 0
VITAL FARMS INC COM 92847W103   144,032 12,438 SH   DFND 2 12,438 0 0
VITAL FARMS INC COM 92847W103   2,807,675 242,459 SH   DFND 4 242,459 0 0
VITAL FARMS INC COM 92847W103   7,585 655 SH   DFND 7 0 655 0
VITAL FARMS INC COM 92847W103   58 5 SH   DFND 7 5 0 0
VITAL FARMS INC COM 92847W103   1,013,956 87,561 SH   DFND 9 0 0 87,561
VITAL FARMS INC COM 92847W103   2,181,672 188,400 SH   DFND 16 188,400 0 0
VITAL FARMS INC COM 92847W103   1,414,196 122,124 SH   DFND 17 0 0 122,124
VITAL FARMS INC COM 92847W103   523,474 45,205 SH   DFND 17 45,205 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   276,305 12,071 SH   DFND 2 12,071 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   253,347 11,068 SH   DFND 4 11,068 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   10,804 472 SH   DFND 7 0 472 0
VITESSE ENERGY INC COMMON STOCK 92852X103   28,063 1,226 SH   DFND 7 0 0 1,226
VITESSE ENERGY INC COMMON STOCK 92852X103   160 7 SH   DFND 7 7 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,008,071 87,727 SH   DFND 9 0 0 87,727
VITESSE ENERGY INC COMMON STOCK 92852X103   27 1 SH   DFND 9 1 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   414,988 18,129 SH   DFND 17 0 0 18,129
VITESSE ENERGY INC COMMON STOCK 92852X103   2,901,671 126,765 SH   DFND 17 126,765 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   28,269 1,235 SH   DFND 18 1,235 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   832 816 SH   DFND 9 0 0 816
VIVID SEATS INC COM CL A 92854T100   74,909 11,668 SH   DFND 2 11,668 0 0
VIVID SEATS INC COM CL A 92854T100   39,573 6,164 SH   DFND 4 6,164 0 0
VIVID SEATS INC COM CL A 92854T100   3,762 586 SH   DFND 7 0 586 0
VIVID SEATS INC COM CL A 92854T100   51 8 SH   DFND 7 8 0 0
VIVID SEATS INC COM CL A 92854T100   43,996 6,853 SH   DFND 9 0 0 6,853
VIVID SEATS INC COM CL A 92854T100   484,171 75,416 SH   DFND 17 0 0 75,416
VIVID SEATS INC COM CL A 92854T100   95,658 14,900 SH   DFND 17 14,900 0 0
VMWARE INC CL A COM 928563402   139,510 838 SH   DFND 1 838 0 0
VMWARE INC CL A COM 928563402   5,242,455 31,490 SH   DFND 2 31,490 0 0
VMWARE INC CL A COM 928563402   96,468,667 579,461 SH   DFND 4 579,461 0 0
VMWARE INC CL A COM 928563402   645,443 3,877 SH   DFND 5 3,877 0 0
VMWARE INC CL A COM 928563402   430,517 2,586 SH   DFND 7 0 2,586 0
VMWARE INC CL A COM 928563402   528,120 3,172 SH   DFND 7 0 0 3,172
VMWARE INC CL A COM 928563402   1,197,158 7,191 SH   DFND 7 7,191 0 0
VMWARE INC CL A COM 928563402   30,849,576 185,305 SH   DFND 9 0 0 185,305
VMWARE INC CL A COM 928563402   4,661 28 SH   DFND 13 0 0 28
VMWARE INC CL A COM 928563402   25,679,772 154,251 SH   DFND 17 0 0 154,251
VMWARE INC CL A COM 928563402   63,409,402 380,883 SH   DFND 17 380,883 0 0
VMWARE INC CL A COM 928563402   207,009 1,243 SH   DFND 18 0 0 1,243
VMWARE INC CL A COM 928563402   19,242,757 115,586 SH   DFND 18 115,586 0 0
VMWARE INC CL A COM 928563402   580,317 3,485 SH   DFND 19 0 0 3,485
VMWARE INC CL A COM 928563402   16,624,193 99,857 SH   DFND 19 99,857 0 0
VMWARE INC CL A COM 928563402   9,123,770 54,804 SH   DFND 21 54,804 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,598,815 2,278,356 SH   DFND 1 2,278,356 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,545,207 373,967 SH   DFND 2 373,967 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,606,530 1,435,288 SH   DFND 4 1,435,288 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   396,643 41,840 SH   DFND 5 41,840 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   38,552,498 4,066,719 SH   DFND 9 0 0 4,066,719
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25 2 SH   DFND 9 2 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,935,988 1,048,100 SH   DFND 16 1,048,100 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,951,292 522,288 SH   DFND 17 0 0 522,288
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,003,420 2,426,521 SH   DFND 17 2,426,521 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,766 9,047 SH   DFND 18 9,047 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,444 468 SH   DFND 19 0 0 468
VIZIO HLDG CORP CL A COM 92858V101   103 19 SH   DFND 1 19 0 0
VIZIO HLDG CORP CL A COM 92858V101   282,229 52,168 SH   DFND 2 52,168 0 0
VIZIO HLDG CORP CL A COM 92858V101   988,742 182,762 SH   DFND 4 182,762 0 0
VIZIO HLDG CORP CL A COM 92858V101   6,860 1,268 SH   DFND 7 0 1,268 0
VIZIO HLDG CORP CL A COM 92858V101   119 22 SH   DFND 7 22 0 0
VIZIO HLDG CORP CL A COM 92858V101   1,259,886 232,881 SH   DFND 9 0 0 232,881
VIZIO HLDG CORP CL A COM 92858V101   2,743 507 SH   DFND 17 0 0 507
VIZIO HLDG CORP CL A COM 92858V101   120,513 22,276 SH   DFND 17 22,276 0 0
VIVOS THERAPEUTICS INC COM 92859E108   320 1,667 SH   DFND 9 0 0 1,667
VIZSLA SILVER CORP COM NEW 92859G202   1,067 1,030 SH   DFND 2 1,030 0 0
VOLCON INC COM 92864V103   2,913 5,769 SH   DFND 9 0 0 5,769
VOLITIONRX LTD COM 928661107   144,914 210,325 SH   DFND 9 0 0 210,325
VONTIER CORPORATION COM 928881101   6,710 217 SH   DFND 1 217 0 0
VONTIER CORPORATION COM 928881101   1,025,431 33,164 SH   DFND 2 33,164 0 0
VONTIER CORPORATION COM 928881101   3,949,814 127,743 SH   DFND 4 127,743 0 0
VONTIER CORPORATION COM 928881101   95,543 3,090 SH   DFND 7 0 3,090 0
VONTIER CORPORATION COM 928881101   74,455 2,408 SH   DFND 7 0 0 2,408
VONTIER CORPORATION COM 928881101   1,546 50 SH   DFND 7 50 0 0
VONTIER CORPORATION COM 928881101   2,646,999 85,608 SH   DFND 9 0 0 85,608
VONTIER CORPORATION COM 928881101   48 1 SH   DFND 9 1 0 0
VONTIER CORPORATION COM 928881101   14,316,869 463,029 SH   DFND 17 0 0 463,029
VONTIER CORPORATION COM 928881101   12,262,796 396,597 SH   DFND 17 396,597 0 0
VONTIER CORPORATION COM 928881101   96,594 3,124 SH   DFND 18 3,124 0 0
VONTIER CORPORATION COM 928881101   123,216 3,985 SH   DFND 21 3,985 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   4,807,627 172,440 SH   DFND 10 172,440 0 0
VS TRUST 2X LONG VIX FUT 92891H408   1,559,534 446,858 SH   DFND 10 446,858 0 0
VOR BIOPHARMA INC COM 929033108   61,094 28,818 SH   DFND 2 28,818 0 0
VOR BIOPHARMA INC COM 929033108   8,289 3,910 SH   DFND 4 3,910 0 0
VOR BIOPHARMA INC COM 929033108   882 416 SH   DFND 7 0 416 0
VOR BIOPHARMA INC COM 929033108   1,906 899 SH   DFND 17 0 0 899
VOR BIOPHARMA INC COM 929033108   91,120 42,981 SH   DFND 17 42,981 0 0
VORNADO RLTY TR SH BEN INT 929042109   110,724 4,882 SH   DFND 1 4,882 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,277,130 188,586 SH   DFND 2 188,586 0 0
VORNADO RLTY TR SH BEN INT 929042109   27,492,447 1,212,189 SH   DFND 4 1,212,189 0 0
VORNADO RLTY TR SH BEN INT 929042109   315,411 13,907 SH   DFND 5 13,907 0 0
VORNADO RLTY TR SH BEN INT 929042109   41,436 1,827 SH   DFND 7 0 1,827 0
VORNADO RLTY TR SH BEN INT 929042109   61,395 2,707 SH   DFND 7 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109   58,537 2,581 SH   DFND 7 2,581 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,299,979 101,410 SH   DFND 9 0 0 101,410
VORNADO RLTY TR SH BEN INT 929042109   5,075,693 223,795 SH   DFND 17 0 0 223,795
VORNADO RLTY TR SH BEN INT 929042109   28,734,379 1,266,947 SH   DFND 17 1,266,947 0 0
VOYA FINANCIAL INC COM 929089100   1,045,524 15,734 SH   DFND 2 15,734 0 0
VOYA FINANCIAL INC COM 929089100   2,404,294 36,182 SH   DFND 4 36,182 0 0
VOYA FINANCIAL INC COM 929089100   507,412 7,636 SH   DFND 7 0 7,636 0
VOYA FINANCIAL INC COM 929089100   941,385 14,166 SH   DFND 7 0 0 14,166
VOYA FINANCIAL INC COM 929089100   78,544 1,182 SH   DFND 7 1,182 0 0
VOYA FINANCIAL INC COM 929089100   42,911,147 645,765 SH   DFND 9 0 0 645,765
VOYA FINANCIAL INC COM 929089100   286,798 4,316 SH   DFND 9 4,316 0 0
VOYA FINANCIAL INC COM 929089100   22,461,436 338,020 SH   DFND 17 0 0 338,020
VOYA FINANCIAL INC COM 929089100   21,861,328 328,989 SH   DFND 17 328,989 0 0
VOYA FINANCIAL INC COM 929089100   2,924 44 SH   DFND 18 44 0 0
VOYA FINANCIAL INC COM 929089100   10,554 158 SH   DFND 19 0 0 158
VOYA FINANCIAL INC COM 929089100   2,706,575 40,731 SH   DFND 19 40,731 0 0
VOYA FINANCIAL INC COM 929089100   582,767 8,770 SH   DFND 21 8,770 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,519,284 262,398 SH   DFND 9 0 0 262,398
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   10 1 SH   DFND 9 1 0 0
VOXELJET AG ADS 92912L206   2,415 2,300 SH   DFND 4 2,300 0 0
VOXELJET AG ADS 92912L206   6,064 5,775 SH   DFND 9 0 0 5,775
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,310,716 468,705 SH   DFND 9 0 0 468,705
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   6 1 SH   DFND 9 1 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   275,465 55,875 SH   DFND 17 0 0 55,875
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   27,633 5,605 SH   DFND 17 5,605 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,668,709 562,495 SH   DFND 9 0 0 562,495
VOYA GLBL ADV & PREM OPP FD COM 92912R104   13 1 SH   DFND 9 1 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   349,368 42,092 SH   DFND 17 0 0 42,092
VOYA GLBL ADV & PREM OPP FD COM 92912R104   25 2 SH   DFND 17 2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,491,045 2,345,111 SH   DFND 9 0 0 2,345,111
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9 1 SH   DFND 9 1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,399,090 489,610 SH   DFND 17 0 0 489,610
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   372,359 75,991 SH   DFND 17 75,991 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   9,590 1,017 SH   DFND 2 1,017 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   5,492,107 582,408 SH   DFND 9 0 0 582,408
VOYA INFRASTRUCTURE INDLS & COM 92912X101   14 1 SH   DFND 9 1 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,201,456 127,407 SH   DFND 17 0 0 127,407
VOYA INFRASTRUCTURE INDLS & COM 92912X101   22,406 2,376 SH   DFND 17 2,376 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   14,128 1,823 SH   DFND 1 1,823 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   119,366 15,402 SH   DFND 2 15,402 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   196,904 25,407 SH   DFND 4 25,407 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,527 326 SH   DFND 7 0 326 0
VOYAGER THERAPEUTICS INC COM 92915B106   544,476 70,255 SH   DFND 9 0 0 70,255
VOYAGER THERAPEUTICS INC COM 92915B106   1,397,953 180,381 SH   DFND 17 0 0 180,381
VOYAGER THERAPEUTICS INC COM 92915B106   3,178 410 SH   DFND 17 410 0 0
VULCAN MATLS CO COM 929160109   157,980 782 SH   DFND 1 782 0 0
VULCAN MATLS CO COM 929160109   5,229,692 25,887 SH   DFND 2 25,887 0 0
VULCAN MATLS CO COM 929160109   55,160,753 273,046 SH   DFND 4 273,046 0 0
VULCAN MATLS CO COM 929160109   471,717 2,335 SH   DFND 7 0 2,335 0
VULCAN MATLS CO COM 929160109   456,161 2,258 SH   DFND 7 0 0 2,258
VULCAN MATLS CO COM 929160109   1,043,433 5,165 SH   DFND 7 5,165 0 0
VULCAN MATLS CO COM 929160109   31,811,619 157,467 SH   DFND 9 0 0 157,467
VULCAN MATLS CO COM 929160109   18,087,841 89,534 SH   DFND 17 0 0 89,534
VULCAN MATLS CO COM 929160109   118,563,607 586,890 SH   DFND 17 586,890 0 0
VULCAN MATLS CO COM 929160109   6,825,448 33,786 SH   DFND 18 33,786 0 0
VULCAN MATLS CO COM 929160109   12,763,422 63,179 SH   DFND 19 63,179 0 0
VULCAN MATLS CO COM 929160109   18,116,144 89,675 SH   DFND 21 89,675 0 0
VROOM INC COM 92918V109   745,992 666,064 SH   DFND 4 666,064 0 0
VROOM INC COM 92918V109   29,424 26,271 SH   DFND 9 0 0 26,271
VROOM INC COM 92918V109   4,197 3,747 SH   DFND 17 3,747 0 0
VUZIX CORP COM NEW 92921W300   175,256 48,280 SH   DFND 2 48,280 0 0
VUZIX CORP COM NEW 92921W300   55,840 15,383 SH   DFND 4 15,383 0 0
VUZIX CORP COM NEW 92921W300   1,735 478 SH   DFND 7 0 478 0
VUZIX CORP COM NEW 92921W300   17,736 4,886 SH   DFND 7 0 0 4,886
VUZIX CORP COM NEW 92921W300   924,732 254,747 SH   DFND 9 0 0 254,747
VUZIX CORP COM NEW 92921W300   4,784 1,318 SH   DFND 17 0 0 1,318
VUZIX CORP COM NEW 92921W300   261,770 72,113 SH   DFND 17 72,113 0 0
W & T OFFSHORE INC COM 92922P106   561 128 SH   DFND 1 128 0 0
W & T OFFSHORE INC COM 92922P106   265,397 60,593 SH   DFND 2 60,593 0 0
W & T OFFSHORE INC COM 92922P106   221,194 50,501 SH   DFND 4 50,501 0 0
W & T OFFSHORE INC COM 92922P106   8,773 2,003 SH   DFND 7 0 2,003 0
W & T OFFSHORE INC COM 92922P106   145 33 SH   DFND 7 33 0 0
W & T OFFSHORE INC COM 92922P106   341,101 77,877 SH   DFND 9 0 0 77,877
W & T OFFSHORE INC COM 92922P106   67,513 15,414 SH   DFND 17 0 0 15,414
W & T OFFSHORE INC COM 92922P106   1,079,657 246,497 SH   DFND 17 246,497 0 0
WD 40 CO COM 929236107   5,691 28 SH   DFND 1 28 0 0
WD 40 CO COM 929236107   1,491,578 7,339 SH   DFND 2 7,339 0 0
WD 40 CO COM 929236107   46,890,110 230,713 SH   DFND 4 230,713 0 0
WD 40 CO COM 929236107   32,315 159 SH   DFND 7 0 159 0
WD 40 CO COM 929236107   813 4 SH   DFND 7 4 0 0
WD 40 CO COM 929236107   4,542,507 22,350 SH   DFND 9 0 0 22,350
WD 40 CO COM 929236107   1,549,595 7,624 SH   DFND 17 0 0 7,624
WD 40 CO COM 929236107   9,266,480 45,593 SH   DFND 17 45,593 0 0
WD 40 CO COM 929236107   6,910 34 SH   DFND 18 34 0 0
WSFS FINL CORP COM 929328102   3,358 92 SH   DFND 1 92 0 0
WSFS FINL CORP COM 929328102   1,368,933 37,505 SH   DFND 2 37,505 0 0
WSFS FINL CORP COM 929328102   6,151,236 168,527 SH   DFND 4 168,527 0 0
WSFS FINL CORP COM 929328102   43,399 1,189 SH   DFND 7 0 1,189 0
WSFS FINL CORP COM 929328102   694 19 SH   DFND 7 19 0 0
WSFS FINL CORP COM 929328102   767,230 21,020 SH   DFND 9 0 0 21,020
WSFS FINL CORP COM 929328102   51 1 SH   DFND 9 1 0 0
WSFS FINL CORP COM 929328102   603,754 16,541 SH   DFND 17 0 0 16,541
WSFS FINL CORP COM 929328102   3,727,582 102,125 SH   DFND 17 102,125 0 0
WSFS FINL CORP COM 929328102   240,900 6,600 SH   DFND 18 6,600 0 0
WNS HLDGS LTD SPON ADR 92932M101   8,352 122 SH   DFND 1 122 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,662,323 301,816 SH   DFND 4 301,816 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,233,312 18,015 SH   DFND 9 0 0 18,015
WNS HLDGS LTD SPON ADR 92932M101   18,600,582 271,700 SH   DFND 16 271,700 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,980,748 43,540 SH   DFND 17 0 0 43,540
WNS HLDGS LTD SPON ADR 92932M101   2,189,351 31,980 SH   DFND 17 31,980 0 0
WNS HLDGS LTD SPON ADR 92932M101   40,118 586 SH   DFND 19 586 0 0
WP CAREY INC COM 92936U109   703 13 SH   DFND 1 13 0 0
WP CAREY INC COM 92936U109   8,251,526 152,580 SH   DFND 2 152,580 0 0
WP CAREY INC COM 92936U109   27,551,597 509,460 SH   DFND 4 509,460 0 0
WP CAREY INC COM 92936U109   488,883 9,040 SH   DFND 5 9,040 0 0
WP CAREY INC COM 92936U109   226,325 4,185 SH   DFND 7 0 4,185 0
WP CAREY INC COM 92936U109   25,418 470 SH   DFND 7 0 0 470
WP CAREY INC COM 92936U109   1,040,067 19,232 SH   DFND 7 19,232 0 0
WP CAREY INC COM 92936U109   44,924,905 830,712 SH   DFND 9 0 0 830,712
WP CAREY INC COM 92936U109   53,192 983 SH   DFND 9 983 0 0
WP CAREY INC COM 92936U109   3,879,435 71,735 SH   DFND 17 0 0 71,735
WP CAREY INC COM 92936U109   14,345,647 265,267 SH   DFND 17 265,267 0 0
WP CAREY INC COM 92936U109   5,680,239 105,034 SH   DFND 18 105,034 0 0
WPP PLC NEW ADR 92937A102   45,427 1,019 SH   DFND 2 1,019 0 0
WPP PLC NEW ADR 92937A102   36,244 813 SH   DFND 4 813 0 0
WPP PLC NEW ADR 92937A102   1,719,540 38,572 SH   DFND 9 0 0 38,572
WPP PLC NEW ADR 92937A102   88 1 SH   DFND 9 1 0 0
WPP PLC NEW ADR 92937A102   4,270,796 95,800 SH   DFND 17 0 0 95,800
WPP PLC NEW ADR 92937A102   24,593,385 551,668 SH   DFND 17 551,668 0 0
WPP PLC NEW ADR 92937A102   15,692 352 SH   DFND 18 352 0 0
WEC ENERGY GROUP INC COM 92939U106   106,004 1,316 SH   DFND 1 1,316 0 0
WEC ENERGY GROUP INC COM 92939U106   11,238,417 139,521 SH   DFND 2 139,521 0 0
WEC ENERGY GROUP INC COM 92939U106   36,422,938 452,178 SH   DFND 4 452,178 0 0
WEC ENERGY GROUP INC COM 92939U106   289,738 3,597 SH   DFND 7 0 3,597 0
WEC ENERGY GROUP INC COM 92939U106   4,027,097 49,995 SH   DFND 7 0 0 49,995
WEC ENERGY GROUP INC COM 92939U106   755,478 9,379 SH   DFND 7 9,379 0 0
WEC ENERGY GROUP INC COM 92939U106   1,777,014 22,061 SH   DFND 8 0 0 22,061
WEC ENERGY GROUP INC COM 92939U106   74,651,266 926,769 SH   DFND 9 0 0 926,769
WEC ENERGY GROUP INC COM 92939U106   491,194 6,098 SH   DFND 9 6,098 0 0
WEC ENERGY GROUP INC COM 92939U106   24,120,038 299,441 SH   DFND 17 0 0 299,441
WEC ENERGY GROUP INC COM 92939U106   98,817,436 1,226,783 SH   DFND 17 1,226,783 0 0
WEC ENERGY GROUP INC COM 92939U106   4,626,550 57,437 SH   DFND 18 57,437 0 0
WEC ENERGY GROUP INC COM 92939U106   11,647,530 144,600 SH   DFND 19 144,600 0 0
WEC ENERGY GROUP INC COM 92939U106   1,208,733 15,006 SH   DFND 21 15,006 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,783 1,184 SH   DFND 4 1,184 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,020 995 SH   DFND 9 0 0 995
WK KELLOGG CO COM SHS 92942W107   5,153 351 SH   DFND 2 351 0 0
WK KELLOGG CO COM SHS 92942W107   1,409 96 SH   DFND 4 96 0 0
WABASH NATL CORP COM 929566107   617,739 29,249 SH   DFND 2 29,249 0 0
WABASH NATL CORP COM 929566107   5,816,342 275,395 SH   DFND 4 275,395 0 0
WABASH NATL CORP COM 929566107   385,334 18,245 SH   DFND 7 0 18,245 0
WABASH NATL CORP COM 929566107   317 15 SH   DFND 7 15 0 0
WABASH NATL CORP COM 929566107   776,266 36,755 SH   DFND 9 0 0 36,755
WABASH NATL CORP COM 929566107   38 1 SH   DFND 9 1 0 0
WABASH NATL CORP COM 929566107   1,698,580 80,425 SH   DFND 17 0 0 80,425
WABASH NATL CORP COM 929566107   2,963,516 140,317 SH   DFND 17 140,317 0 0
WABASH NATL CORP COM 929566107   1,534,284 72,646 SH   DFND 18 72,646 0 0
WM TECHNOLOGY INC COM 92971A109   9,146 6,929 SH   DFND 1 6,929 0 0
WM TECHNOLOGY INC COM 92971A109   1,292,916 979,482 SH   DFND 2 979,482 0 0
WM TECHNOLOGY INC COM 92971A109   6,915,083 5,238,699 SH   DFND 4 5,238,699 0 0
WM TECHNOLOGY INC COM 92971A109   54,841 41,546 SH   DFND 9 0 0 41,546
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   65,848 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108   883,635 8,315 SH   DFND 00 8,315 0 0
WABTEC COM 929740108   5,314 50 SH   DFND 1 50 0 0
WABTEC COM 929740108   3,799,153 35,750 SH   DFND 2 35,750 0 0
WABTEC COM 929740108   30,754,751 289,402 SH   DFND 4 289,402 0 0
WABTEC COM 929740108   1,030,819 9,700 SH   DFND 5 9,700 0 0
WABTEC COM 929740108   334,644 3,149 SH   DFND 7 0 3,149 0
WABTEC COM 929740108   170,032 1,600 SH   DFND 7 0 0 1,600
WABTEC COM 929740108   1,012,115 9,524 SH   DFND 7 9,524 0 0
WABTEC COM 929740108   17,748,153 167,010 SH   DFND 8 0 0 167,010
WABTEC COM 929740108   14,503,401 136,476 SH   DFND 9 0 0 136,476
WABTEC COM 929740108   356 3 SH   DFND 9 3 0 0
WABTEC COM 929740108   20,236,875 190,428 SH   DFND 17 0 0 190,428
WABTEC COM 929740108   75,584,659 711,251 SH   DFND 17 711,251 0 0
WABTEC COM 929740108   13,243,731 124,623 SH   DFND 18 0 0 124,623
WABTEC COM 929740108   90,585,611 852,410 SH   DFND 18 852,410 0 0
WABTEC COM 929740108   957,783 9,012 SH   DFND 19 0 0 9,012
WABTEC COM 929740108   11,202,984 105,420 SH   DFND 19 105,420 0 0
WABTEC COM 929740108   35,410,227 333,210 SH   DFND 21 333,210 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,950 1,000 SH   DFND 9 0 0 1,000
WALMART INC COM 931142103   126,185 789 SH   DFND 00 789 0 0
WALMART INC COM 931142103   5,693,988 35,603 SH   DFND 1 35,603 0 0
WALMART INC COM 931142103   82,195,864 513,949 SH   DFND 2 513,949 0 0
WALMART INC COM 931142103   239,223,454 1,495,801 SH   DFND 4 1,495,801 0 0
WALMART INC COM 931142103   1,078,887 6,746 SH   DFND 5 6,746 0 0
WALMART INC COM 931142103   2,753,195 17,215 SH   DFND 7 0 17,215 0
WALMART INC COM 931142103   13,040,719 81,540 SH   DFND 7 0 0 81,540
WALMART INC COM 931142103   11,197,979 70,018 SH   DFND 7 70,018 0 0
WALMART INC COM 931142103   3,067,457 19,180 SH   DFND 8 0 0 19,180
WALMART INC COM 931142103   2,218,003,443 13,868,589 SH   DFND 9 0 0 13,868,589
WALMART INC COM 931142103   1,226 7 SH   DFND 9 7 0 0
WALMART INC COM 931142103   3,998 25 SH   DFND 11 25 0 0
WALMART INC COM 931142103   63,972 400 SH   DFND 13 0 0 400
WALMART INC COM 931142103   176,658,699 1,104,600 SH   DFND 17 0 0 1,104,600
WALMART INC COM 931142103   875,338,223 5,473,258 SH   DFND 17 5,473,258 0 0
WALMART INC COM 931142103   121,269,481 758,266 SH   DFND 18 758,266 0 0
WALMART INC COM 931142103   49,758 311 SH   DFND 19 0 0 311
WALMART INC COM 931142103   73,668,076 460,627 SH   DFND 19 460,627 0 0
WALMART INC COM 931142103   28,842,416 180,344 SH   DFND 21 180,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,507,694 67,792 SH   DFND 1 67,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,088,165 1,173,029 SH   DFND 2 1,173,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,024,321 2,204,331 SH   DFND 4 2,204,331 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,764 1,743 SH   DFND 5 1,743 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   719,442 32,349 SH   DFND 7 0 32,349 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   483,829 21,754 SH   DFND 7 0 0 21,754
WALGREENS BOOTS ALLIANCE INC COM 931427108   780,980 35,116 SH   DFND 7 35,116 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   161,663 7,269 SH   DFND 8 0 0 7,269
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,182,634 53,176 SH   DFND 8 53,176 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   100,147,934 4,503,054 SH   DFND 9 0 0 4,503,054
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,073 1,307 SH   DFND 9 1,307 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,983,896 718,700 SH   DFND 17 0 0 718,700
WALGREENS BOOTS ALLIANCE INC COM 931427108   60,837,878 2,735,516 SH   DFND 17 2,735,516 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,750,554 168,640 SH   DFND 18 168,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,139,633 860,595 SH   DFND 21 860,595 0 0
WALKER & DUNLOP INC COM 93148P102   1,392,148 18,752 SH   DFND 2 18,752 0 0
WALKER & DUNLOP INC COM 93148P102   6,559,549 88,356 SH   DFND 4 88,356 0 0
WALKER & DUNLOP INC COM 93148P102   46,623 628 SH   DFND 7 0 628 0
WALKER & DUNLOP INC COM 93148P102   742 10 SH   DFND 7 10 0 0
WALKER & DUNLOP INC COM 93148P102   2,560,092 34,484 SH   DFND 9 0 0 34,484
WALKER & DUNLOP INC COM 93148P102   1,140,795 15,366 SH   DFND 17 0 0 15,366
WALKER & DUNLOP INC COM 93148P102   6,918,378 93,189 SH   DFND 17 93,189 0 0
WALKER & DUNLOP INC COM 93148P102   10,043,336 135,282 SH   DFND 18 135,282 0 0
WARBY PARKER INC CL A COM 93403J106   1,449,363 110,134 SH   DFND 2 110,134 0 0
WARBY PARKER INC CL A COM 93403J106   3,825,217 290,670 SH   DFND 4 290,670 0 0
WARBY PARKER INC CL A COM 93403J106   17,424 1,324 SH   DFND 7 0 1,324 0
WARBY PARKER INC CL A COM 93403J106   316 24 SH   DFND 7 24 0 0
WARBY PARKER INC CL A COM 93403J106   271,070 20,598 SH   DFND 9 0 0 20,598
WARBY PARKER INC CL A COM 93403J106   364,716 27,714 SH   DFND 17 0 0 27,714
WARBY PARKER INC CL A COM 93403J106   984,746 74,828 SH   DFND 17 74,828 0 0
WARBY PARKER INC CL A COM 93403J106   53,785 4,087 SH   DFND 21 4,087 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   542,305 49,936 SH   DFND 1 49,936 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,284,266 1,499,472 SH   DFND 2 1,499,472 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,869,205 5,052,413 SH   DFND 4 5,052,413 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,942 363 SH   DFND 5 363 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   843,431 77,664 SH   DFND 7 0 77,664 0
WARNER BROS DISCOVERY INC COM SER A 934423104   654,477 60,264 SH   DFND 7 0 0 60,264
WARNER BROS DISCOVERY INC COM SER A 934423104   942,442 86,781 SH   DFND 7 86,781 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   34,510,431 3,177,756 SH   DFND 9 0 0 3,177,756
WARNER BROS DISCOVERY INC COM SER A 934423104   61,093 5,625 SH   DFND 9 5,625 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,664,878 1,074,114 SH   DFND 17 0 0 1,074,114
WARNER BROS DISCOVERY INC COM SER A 934423104   62,299,147 5,736,569 SH   DFND 17 5,736,569 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,636,265 242,750 SH   DFND 18 242,750 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,393 1,509 SH   DFND 19 0 0 1,509
WARNER BROS DISCOVERY INC COM SER A 934423104   10,659,557 981,543 SH   DFND 19 981,543 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,131,849 564,627 SH   DFND 21 564,627 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   107,890 3,436 SH   DFND 1 3,436 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   28,857 919 SH   DFND 2 919 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,344,983 74,681 SH   DFND 4 74,681 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,255,372 39,980 SH   DFND 5 39,980 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   45,216 1,440 SH   DFND 7 1,440 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,323,263 488,002 SH   DFND 9 0 0 488,002
WARNER MUSIC GROUP CORP COM CL A 934550203   26,533 845 SH   DFND 17 0 0 845
WARNER MUSIC GROUP CORP COM CL A 934550203   835,605 26,611 SH   DFND 17 26,611 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,254,838 39,963 SH   DFND 19 39,963 0 0
WARRIOR MET COAL INC COM 93627C101   3,576 70 SH   DFND 1 70 0 0
WARRIOR MET COAL INC COM 93627C101   2,116,142 41,428 SH   DFND 2 41,428 0 0
WARRIOR MET COAL INC COM 93627C101   13,228,239 258,971 SH   DFND 4 258,971 0 0
WARRIOR MET COAL INC COM 93627C101   46,534 911 SH   DFND 7 0 911 0
WARRIOR MET COAL INC COM 93627C101   868 17 SH   DFND 7 17 0 0
WARRIOR MET COAL INC COM 93627C101   9,039,577 176,969 SH   DFND 9 0 0 176,969
WARRIOR MET COAL INC COM 93627C101   53 1 SH   DFND 9 1 0 0
WARRIOR MET COAL INC COM 93627C101   12,892,592 252,400 SH   DFND 16 252,400 0 0
WARRIOR MET COAL INC COM 93627C101   1,989,215 38,943 SH   DFND 17 0 0 38,943
WARRIOR MET COAL INC COM 93627C101   6,200,625 121,390 SH   DFND 17 121,390 0 0
WAFD INC COM 938824109   2,972 116 SH   DFND 1 116 0 0
WAFD INC COM 938824109   1,073,888 41,916 SH   DFND 2 41,916 0 0
WAFD INC COM 938824109   4,365,904 170,410 SH   DFND 4 170,410 0 0
WAFD INC COM 938824109   32,409 1,265 SH   DFND 7 0 1,265 0
WAFD INC COM 938824109   512 20 SH   DFND 7 20 0 0
WAFD INC COM 938824109   4,439,306 173,275 SH   DFND 9 0 0 173,275
WAFD INC COM 938824109   41 1 SH   DFND 9 1 0 0
WAFD INC COM 938824109   1,012,264 39,510 SH   DFND 17 0 0 39,510
WAFD INC COM 938824109   1,828,086 71,353 SH   DFND 17 71,353 0 0
ELME COMMUNITIES SH BEN INT 939653101   766,663 56,207 SH   DFND 2 56,207 0 0
ELME COMMUNITIES SH BEN INT 939653101   4,739,341 347,459 SH   DFND 4 347,459 0 0
ELME COMMUNITIES SH BEN INT 939653101   23,543 1,726 SH   DFND 7 0 1,726 0
ELME COMMUNITIES SH BEN INT 939653101   423 31 SH   DFND 7 31 0 0
ELME COMMUNITIES SH BEN INT 939653101   655,075 48,026 SH   DFND 9 0 0 48,026
ELME COMMUNITIES SH BEN INT 939653101   19 1 SH   DFND 9 1 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,575,232 188,800 SH   DFND 16 188,800 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,293,652 94,842 SH   DFND 17 0 0 94,842
ELME COMMUNITIES SH BEN INT 939653101   4,653,900 341,195 SH   DFND 17 341,195 0 0
WASHINGTON TR BANCORP INC COM 940610108   299,530 11,376 SH   DFND 2 11,376 0 0
WASHINGTON TR BANCORP INC COM 940610108   423,939 16,101 SH   DFND 4 16,101 0 0
WASHINGTON TR BANCORP INC COM 940610108   8,610 327 SH   DFND 7 0 327 0
WASHINGTON TR BANCORP INC COM 940610108   158 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108   571,703 21,713 SH   DFND 9 0 0 21,713
WASHINGTON TR BANCORP INC COM 940610108   32 1 SH   DFND 9 1 0 0
WASHINGTON TR BANCORP INC COM 940610108   281,441 10,689 SH   DFND 17 0 0 10,689
WASHINGTON TR BANCORP INC COM 940610108   2,441,739 92,736 SH   DFND 17 92,736 0 0
WASTE CONNECTIONS INC COM 94106B101   180,096 1,341 SH   DFND 00 1,341 0 0
WASTE CONNECTIONS INC COM 94106B101   165,995 1,236 SH   DFND 1 1,236 0 0
WASTE CONNECTIONS INC COM 94106B101   4,531,282 33,740 SH   DFND 2 33,740 0 0
WASTE CONNECTIONS INC COM 94106B101   35,748,914 266,187 SH   DFND 3 266,187 0 0
WASTE CONNECTIONS INC COM 94106B101   13,463,844 100,252 SH   DFND 4 100,252 0 0
WASTE CONNECTIONS INC COM 94106B101   506,177 3,769 SH   DFND 7 0 3,769 0
WASTE CONNECTIONS INC COM 94106B101   1,231,128 9,167 SH   DFND 7 0 0 9,167
WASTE CONNECTIONS INC COM 94106B101   2,375,767 17,690 SH   DFND 7 17,690 0 0
WASTE CONNECTIONS INC COM 94106B101   29,715,084 221,259 SH   DFND 9 0 0 221,259
WASTE CONNECTIONS INC COM 94106B101   1,049 7 SH   DFND 9 7 0 0
WASTE CONNECTIONS INC COM 94106B101   7,277,539 54,188 SH   DFND 17 0 0 54,188
WASTE CONNECTIONS INC COM 94106B101   18,728,599 139,453 SH   DFND 17 139,453 0 0
WASTE CONNECTIONS INC COM 94106B101   29,152,904 217,073 SH   DFND 18 217,073 0 0
WASTE CONNECTIONS INC COM 94106B101   18,452,417 137,397 SH   DFND 21 137,397 0 0
WASTE MGMT INC DEL COM 94106L109   568,906 3,732 SH   DFND 1 3,732 0 0
WASTE MGMT INC DEL COM 94106L109   17,439,136 114,400 SH   DFND 2 114,400 0 0
WASTE MGMT INC DEL COM 94106L109   69,640,994 456,842 SH   DFND 4 456,842 0 0
WASTE MGMT INC DEL COM 94106L109   35,823 235 SH   DFND 5 235 0 0
WASTE MGMT INC DEL COM 94106L109   1,084,153 7,112 SH   DFND 7 0 7,112 0
WASTE MGMT INC DEL COM 94106L109   118,997,535 780,618 SH   DFND 7 0 0 780,618
WASTE MGMT INC DEL COM 94106L109   28,013,442 183,767 SH   DFND 7 183,767 0 0
WASTE MGMT INC DEL COM 94106L109   316,002,540 2,072,963 SH   DFND 9 0 0 2,072,963
WASTE MGMT INC DEL COM 94106L109   468,559 3,073 SH   DFND 9 3,073 0 0
WASTE MGMT INC DEL COM 94106L109   5,132,655 33,670 SH   DFND 14 0 0 33,670
WASTE MGMT INC DEL COM 94106L109   46,285,950 303,633 SH   DFND 17 0 0 303,633
WASTE MGMT INC DEL COM 94106L109   241,726,922 1,585,718 SH   DFND 17 1,585,718 0 0
WASTE MGMT INC DEL COM 94106L109   72,897,570 478,205 SH   DFND 18 478,205 0 0
WASTE MGMT INC DEL COM 94106L109   25,428,211 166,808 SH   DFND 19 166,808 0 0
WASTE MGMT INC DEL COM 94106L109   90,003,930 590,422 SH   DFND 21 590,422 0 0
WASTE MGMT INC DEL COM 94106L109   27,794,233 182,329 SH   DFND 22 182,329 0 0
WATERDROP INC ADS 94132V105   3,660,580 3,155,672 SH   DFND 4 3,155,672 0 0
WATERDROP INC ADS 94132V105   21,676 18,686 SH   DFND 9 0 0 18,686
WATERS CORP COM 941848103   7,678 28 SH   DFND 1 28 0 0
WATERS CORP COM 941848103   3,729,530 13,601 SH   DFND 2 13,601 0 0
WATERS CORP COM 941848103   28,673,865 104,569 SH   DFND 4 104,569 0 0
WATERS CORP COM 941848103   81,989 299 SH   DFND 5 299 0 0
WATERS CORP COM 941848103   352,360 1,285 SH   DFND 7 0 1,285 0
WATERS CORP COM 941848103   244,759 892 SH   DFND 7 0 0 892
WATERS CORP COM 941848103   517,983 1,889 SH   DFND 7 1,889 0 0
WATERS CORP COM 941848103   233,353 851 SH   DFND 8 0 0 851
WATERS CORP COM 941848103   1,807,592 6,592 SH   DFND 8 6,592 0 0
WATERS CORP COM 941848103   6,394,837 23,320 SH   DFND 9 0 0 23,320
WATERS CORP COM 941848103   546 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   9,689,210 35,335 SH   DFND 17 0 0 35,335
WATERS CORP COM 941848103   64,970,563 236,937 SH   DFND 17 236,937 0 0
WATERS CORP COM 941848103   6,588,718 24,028 SH   DFND 18 24,028 0 0
WATERS CORP COM 941848103   6,766,954 24,678 SH   DFND 19 24,678 0 0
WATERS CORP COM 941848103   1,114,115 4,063 SH   DFND 21 4,063 0 0
WATERSTONE FINL INC MD COM 94188P101   96,415 8,805 SH   DFND 2 8,805 0 0
WATERSTONE FINL INC MD COM 94188P101   93,524 8,541 SH   DFND 4 8,541 0 0
WATERSTONE FINL INC MD COM 94188P101   1,653 151 SH   DFND 7 0 151 0
WATERSTONE FINL INC MD COM 94188P101   12,516 1,143 SH   DFND 9 0 0 1,143
WATERSTONE FINL INC MD COM 94188P101   15 1 SH   DFND 9 1 0 0
WATERSTONE FINL INC MD COM 94188P101   181,365 16,563 SH   DFND 17 0 0 16,563
WATERSTONE FINL INC MD COM 94188P101   354,072 32,335 SH   DFND 17 32,335 0 0
WATSCO INC CL B CONV 942622101   169,065 450 SH   DFND 9 0 0 450
WATSCO INC CL B CONV 942622101   54,477 145 SH   DFND 17 145 0 0
WATSCO INC COM 942622200   15,864 42 SH   DFND 1 42 0 0
WATSCO INC COM 942622200   3,566,432 9,442 SH   DFND 2 9,442 0 0
WATSCO INC COM 942622200   10,221,103 27,060 SH   DFND 4 27,060 0 0
WATSCO INC COM 942622200   220,588 584 SH   DFND 7 0 584 0
WATSCO INC COM 942622200   1,041,752 2,758 SH   DFND 7 0 0 2,758
WATSCO INC COM 942622200   685,940 1,816 SH   DFND 7 1,816 0 0
WATSCO INC COM 942622200   26,994,847 71,467 SH   DFND 9 0 0 71,467
WATSCO INC COM 942622200   245,238 649 SH   DFND 9 649 0 0
WATSCO INC COM 942622200   4,367,462 11,562 SH   DFND 17 0 0 11,562
WATSCO INC COM 942622200   45,579,497 120,670 SH   DFND 17 120,670 0 0
WATSCO INC COM 942622200   1,966,033 5,205 SH   DFND 18 5,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,456 20 SH   DFND 1 20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,513,667 14,545 SH   DFND 2 14,545 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,798,002 27,763 SH   DFND 4 27,763 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   82,608 478 SH   DFND 7 0 478 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   62,906 364 SH   DFND 7 0 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,536 385 SH   DFND 7 385 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,702,277 9,850 SH   DFND 9 0 0 9,850
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,982,675 11,472 SH   DFND 17 0 0 11,472
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,431,293 48,786 SH   DFND 17 48,786 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,904,078 63,095 SH   DFND 19 63,095 0 0
WAYFAIR INC CL A 94419L101   19,928 329 SH   DFND 1 329 0 0
WAYFAIR INC CL A 94419L101   8,124,860 134,140 SH   DFND 2 134,140 0 0
WAYFAIR INC CL A 94419L101   36,926,379 609,648 SH   DFND 4 609,648 0 0
WAYFAIR INC CL A 94419L101   111,025 1,833 SH   DFND 5 1,833 0 0
WAYFAIR INC CL A 94419L101   348,580 5,755 SH   DFND 7 0 5,755 0
WAYFAIR INC CL A 94419L101   19,917,076 328,827 SH   DFND 7 0 0 328,827
WAYFAIR INC CL A 94419L101   187,661,851 3,098,264 SH   DFND 7 3,098,264 0 0
WAYFAIR INC CL A 94419L101   1,700,563 28,076 SH   DFND 9 0 0 28,076
WAYFAIR INC CL A 94419L101   1,610,950 26,596 SH   DFND 17 0 0 26,596
WAYFAIR INC CL A 94419L101   13,291,395 219,438 SH   DFND 17 219,438 0 0
WAYFAIR INC CL A 94419L101   321,445 5,307 SH   DFND 18 5,307 0 0
WAYFAIR INC CL A 94419L101   1,728,728 28,541 SH   DFND 19 28,541 0 0
WAYFAIR INC CL A 94419L101   3,635,533 60,022 SH   DFND 21 60,022 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   488,721 499,000 PRN   DFND 2 499,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   586,148 717,000 PRN   DFND 2 717,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   818 1,000 PRN   DFND 9 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   6,890 8,000 PRN   DFND 9 0 0 8,000
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   974,036 809,000 PRN   DFND 2 809,000 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   71,053 1,652 SH   DFND 2 1,652 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   256,555 5,965 SH   DFND 4 5,965 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,462 34 SH   DFND 7 0 34 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   15,527 361 SH   DFND 9 0 0 361
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,086 95 SH   DFND 17 0 0 95
CLIMB GLOBAL SOLUTIONS INC COM 946760105   7,613 177 SH   DFND 17 177 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   235,070 28,843 SH   DFND 2 28,843 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   8,982,588 1,102,158 SH   DFND 4 1,102,158 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,184 268 SH   DFND 7 0 268 0
WEAVE COMMUNICATIONS INC COM 94724R108   815 100 SH   DFND 9 0 0 100
WEAVE COMMUNICATIONS INC COM 94724R108   7,491,480 919,200 SH   DFND 16 919,200 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,335 900 SH   DFND 17 0 0 900
WEAVE COMMUNICATIONS INC COM 94724R108   489,465 60,057 SH   DFND 17 60,057 0 0
WEBSTER FINL CORP COM 947890109   319,981 7,938 SH   DFND 1 7,938 0 0
WEBSTER FINL CORP COM 947890109   1,527,830 37,902 SH   DFND 2 37,902 0 0
WEBSTER FINL CORP COM 947890109   7,647,331 189,713 SH   DFND 4 189,713 0 0
WEBSTER FINL CORP COM 947890109   24,791 615 SH   DFND 5 615 0 0
WEBSTER FINL CORP COM 947890109   136,933 3,397 SH   DFND 7 0 3,397 0
WEBSTER FINL CORP COM 947890109   590,438 14,647 SH   DFND 7 0 0 14,647
WEBSTER FINL CORP COM 947890109   882,991 21,905 SH   DFND 7 21,905 0 0
WEBSTER FINL CORP COM 947890109   14,029,777 348,047 SH   DFND 9 0 0 348,047
WEBSTER FINL CORP COM 947890109   3,505,187 86,955 SH   DFND 17 0 0 86,955
WEBSTER FINL CORP COM 947890109   22,445,523 556,822 SH   DFND 17 556,822 0 0
WEBSTER FINL CORP COM 947890109   2,234,786 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   2,863,501 71,037 SH   DFND 19 71,037 0 0
WEBSTER FINL CORP COM 947890109   3,361,451 83,390 SH   DFND 21 83,390 0 0
WEIBO CORP SPONSORED ADR 948596101   1,414,713 112,816 SH   DFND 1 112,816 0 0
WEIBO CORP SPONSORED ADR 948596101   294,602 23,493 SH   DFND 2 23,493 0 0
WEIBO CORP SPONSORED ADR 948596101   1,289,563 102,836 SH   DFND 4 102,836 0 0
WEIBO CORP SPONSORED ADR 948596101   3,198 255 SH   DFND 7 0 255 0
WEIBO CORP SPONSORED ADR 948596101   59,791 4,768 SH   DFND 9 0 0 4,768
WEIBO CORP SPONSORED ADR 948596101   14 1 SH   DFND 9 1 0 0
WEIBO CORP SPONSORED ADR 948596101   780,230 62,219 SH   DFND 17 0 0 62,219
WEIBO CORP SPONSORED ADR 948596101   2,233,879 178,140 SH   DFND 17 178,140 0 0
WEIBO CORP SPONSORED ADR 948596101   56,430 4,500 SH   DFND 19 4,500 0 0
WEIS MKTS INC COM 948849104   315 5 SH   DFND 1 5 0 0
WEIS MKTS INC COM 948849104   528,255 8,385 SH   DFND 2 8,385 0 0
WEIS MKTS INC COM 948849104   2,633,274 41,798 SH   DFND 4 41,798 0 0
WEIS MKTS INC COM 948849104   22,617 359 SH   DFND 7 0 359 0
WEIS MKTS INC COM 948849104   315 5 SH   DFND 7 5 0 0
WEIS MKTS INC COM 948849104   402,318 6,386 SH   DFND 9 0 0 6,386
WEIS MKTS INC COM 948849104   1,909,108 30,303 SH   DFND 17 0 0 30,303
WEIS MKTS INC COM 948849104   3,207,806 50,917 SH   DFND 17 50,917 0 0
WELLS FARGO CO NEW COM 949746101   1,504,138 36,812 SH   DFND 00 36,812 0 0
WELLS FARGO CO NEW COM 949746101   3,088,567 75,589 SH   DFND 1 75,589 0 0
WELLS FARGO CO NEW COM 949746101   116,048,039 2,840,138 SH   DFND 2 2,840,138 0 0
WELLS FARGO CO NEW COM 949746101   218,776,085 5,354,285 SH   DFND 4 5,354,285 0 0
WELLS FARGO CO NEW COM 949746101   3,172,697 77,648 SH   DFND 5 77,648 0 0
WELLS FARGO CO NEW COM 949746101   2,976,774 72,853 SH   DFND 7 0 72,853 0
WELLS FARGO CO NEW COM 949746101   3,353,957 82,084 SH   DFND 7 0 0 82,084
WELLS FARGO CO NEW COM 949746101   5,576,695 136,483 SH   DFND 7 136,483 0 0
WELLS FARGO CO NEW COM 949746101   25,488,999 623,813 SH   DFND 8 0 0 623,813
WELLS FARGO CO NEW COM 949746101   437,487,780 10,706,994 SH   DFND 9 0 0 10,706,994
WELLS FARGO CO NEW COM 949746101   321 7 SH   DFND 9 7 0 0
WELLS FARGO CO NEW COM 949746101   3,882 95 SH   DFND 11 95 0 0
WELLS FARGO CO NEW COM 949746101   99,117,035 2,425,771 SH   DFND 17 0 0 2,425,771
WELLS FARGO CO NEW COM 949746101   364,736,204 8,926,485 SH   DFND 17 8,926,485 0 0
WELLS FARGO CO NEW COM 949746101   21,769,046 532,771 SH   DFND 18 0 0 532,771
WELLS FARGO CO NEW COM 949746101   127,037,540 3,109,093 SH   DFND 18 3,109,093 0 0
WELLS FARGO CO NEW COM 949746101   15,599 381 SH   DFND 19 0 0 381
WELLS FARGO CO NEW COM 949746101   48,899,368 1,196,754 SH   DFND 19 1,196,754 0 0
WELLS FARGO CO NEW COM 949746101   165,911,581 4,060,489 SH   DFND 21 4,060,489 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   195,739 175 SH   DFND 2 175 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   66,570,360 59,517 SH   DFND 9 0 0 59,517
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,266 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   693,476 620 SH   DFND 21 620 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   5,911,266 969,060 SH   DFND 9 0 0 969,060
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   23 3 SH   DFND 9 3 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   11,125,229 1,823,808 SH   DFND 17 0 0 1,823,808
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,082,362 341,370 SH   DFND 17 341,370 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,196,355 2,530,113 SH   DFND 9 0 0 2,530,113
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   6 1 SH   DFND 9 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,197,768 241,513 SH   DFND 9 0 0 241,513
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   1,732,277 198,201 SH   DFND 9 0 0 198,201
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   9 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   2,540 31 SH   DFND 1 31 0 0
WELLTOWER INC COM 95040Q104   44,263,752 540,329 SH   DFND 2 540,329 0 0
WELLTOWER INC COM 95040Q104   78,793,032 961,829 SH   DFND 4 961,829 0 0
WELLTOWER INC COM 95040Q104   1,852,785 22,617 SH   DFND 5 22,617 0 0
WELLTOWER INC COM 95040Q104   463,421 5,657 SH   DFND 7 0 5,657 0
WELLTOWER INC COM 95040Q104   5,461,109 66,663 SH   DFND 7 0 0 66,663
WELLTOWER INC COM 95040Q104   96,279,511 1,175,287 SH   DFND 7 1,175,287 0 0
WELLTOWER INC COM 95040Q104   80,036 977 SH   DFND 8 0 0 977
WELLTOWER INC COM 95040Q104   641,188 7,827 SH   DFND 8 7,827 0 0
WELLTOWER INC COM 95040Q104   132,487,304 1,617,276 SH   DFND 9 0 0 1,617,276
WELLTOWER INC COM 95040Q104   141 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   35,304,512 430,963 SH   DFND 17 0 0 430,963
WELLTOWER INC COM 95040Q104   143,577,287 1,752,652 SH   DFND 17 1,752,652 0 0
WELLTOWER INC COM 95040Q104   30,392 371 SH   DFND 18 371 0 0
WELLTOWER INC COM 95040Q104   329,236 4,019 SH   DFND 19 0 4,019 0
WELLTOWER INC COM 95040Q104   22,282 272 SH   DFND 21 272 0 0
WENDYS CO COM 95058W100   943,064 46,206 SH   DFND 2 46,206 0 0
WENDYS CO COM 95058W100   12,289,004 602,107 SH   DFND 4 602,107 0 0
WENDYS CO COM 95058W100   41,616 2,039 SH   DFND 7 0 2,039 0
WENDYS CO COM 95058W100   49,209 2,411 SH   DFND 7 0 0 2,411
WENDYS CO COM 95058W100   49,555 2,428 SH   DFND 7 2,428 0 0
WENDYS CO COM 95058W100   4,409,315 216,037 SH   DFND 9 0 0 216,037
WENDYS CO COM 95058W100   32 1 SH   DFND 9 1 0 0
WENDYS CO COM 95058W100   1,309,235 64,146 SH   DFND 17 0 0 64,146
WENDYS CO COM 95058W100   7,736,517 379,055 SH   DFND 17 379,055 0 0
WENDYS CO COM 95058W100   3,613 177 SH   DFND 18 177 0 0
WENDYS CO COM 95058W100   5,747 281 SH   DFND 19 0 0 281
WENDYS CO COM 95058W100   1,388,288 68,020 SH   DFND 19 68,020 0 0
WERNER ENTERPRISES INC COM 950755108   195 5 SH   DFND 1 5 0 0
WERNER ENTERPRISES INC COM 950755108   1,731,016 44,442 SH   DFND 2 44,442 0 0
WERNER ENTERPRISES INC COM 950755108   3,453,735 88,671 SH   DFND 4 88,671 0 0
WERNER ENTERPRISES INC COM 950755108   40,820 1,048 SH   DFND 7 0 1,048 0
WERNER ENTERPRISES INC COM 950755108   740 19 SH   DFND 7 19 0 0
WERNER ENTERPRISES INC COM 950755108   3,435,773 88,209 SH   DFND 9 0 0 88,209
WERNER ENTERPRISES INC COM 950755108   244,494 6,277 SH   DFND 9 6,277 0 0
WERNER ENTERPRISES INC COM 950755108   780,910 20,049 SH   DFND 17 0 0 20,049
WERNER ENTERPRISES INC COM 950755108   4,179,786 107,311 SH   DFND 17 107,311 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   5,350 2,500 SH   DFND 9 0 0 2,500
WESBANCO INC COM 950810101   759,560 31,104 SH   DFND 2 31,104 0 0
WESBANCO INC COM 950810101   608,375 24,913 SH   DFND 4 24,913 0 0
WESBANCO INC COM 950810101   27,619 1,131 SH   DFND 7 0 1,131 0
WESBANCO INC COM 950810101   440 18 SH   DFND 7 18 0 0
WESBANCO INC COM 950810101   969,132 39,686 SH   DFND 9 0 0 39,686
WESBANCO INC COM 950810101   45,801 1,875 SH   DFND 9 1,875 0 0
WESBANCO INC COM 950810101   120,305 4,926 SH   DFND 17 0 0 4,926
WESBANCO INC COM 950810101   2,252,712 92,248 SH   DFND 17 92,248 0 0
WESCO INTL INC COM 95082P105   104,270 725 SH   DFND 1 725 0 0
WESCO INTL INC COM 95082P105   2,270,055 15,784 SH   DFND 2 15,784 0 0
WESCO INTL INC COM 95082P105   25,875,231 179,914 SH   DFND 4 179,914 0 0
WESCO INTL INC COM 95082P105   43,865 305 SH   DFND 5 305 0 0
WESCO INTL INC COM 95082P105   114,481 796 SH   DFND 7 0 796 0
WESCO INTL INC COM 95082P105   21,861 152 SH   DFND 7 0 0 152
WESCO INTL INC COM 95082P105   755,630 5,254 SH   DFND 7 5,254 0 0
WESCO INTL INC COM 95082P105   25,307,574 175,967 SH   DFND 9 0 0 175,967
WESCO INTL INC COM 95082P105   10,418,555 72,441 SH   DFND 17 0 0 72,441
WESCO INTL INC COM 95082P105   17,068,707 118,681 SH   DFND 17 118,681 0 0
WESCO INTL INC COM 95082P105   1,763,377 12,261 SH   DFND 18 12,261 0 0
WESCO INTL INC COM 95082P105   2,168,949 15,081 SH   DFND 19 15,081 0 0
WEST BANCORPORATION INC CAP STK 95123P106   125,196 7,676 SH   DFND 2 7,676 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,252 322 SH   DFND 4 322 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,234 137 SH   DFND 7 0 137 0
WEST BANCORPORATION INC CAP STK 95123P106   302,012 18,517 SH   DFND 9 0 0 18,517
WEST BANCORPORATION INC CAP STK 95123P106   32,869 2,015 SH   DFND 17 0 0 2,015
WEST BANCORPORATION INC CAP STK 95123P106   209,725 12,858 SH   DFND 17 12,858 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,563,428 95,857 SH   DFND 18 95,857 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,293,751 17,835 SH   DFND 1 17,835 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,326,829 18,291 SH   DFND 2 18,291 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,858,694 135,907 SH   DFND 3 135,907 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,208,118 30,440 SH   DFND 4 30,440 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,239,854 17,092 SH   DFND 5 17,092 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,404,846 33,152 SH   DFND 9 0 0 33,152
WEST FRASER TIMBER CO LTD COM 952845105   121,069 1,669 SH   DFND 17 1,669 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,653 135 SH   DFND 1 135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,323,610 8,858 SH   DFND 2 8,858 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,325,564 112,805 SH   DFND 4 112,805 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   293,789 783 SH   DFND 5 783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   325,682 868 SH   DFND 7 0 868 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,077,417 88,157 SH   DFND 7 0 0 88,157
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,846,619 42,234 SH   DFND 7 42,234 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   99,431 265 SH   DFND 8 0 0 265
WEST PHARMACEUTICAL SVSC INC COM 955306105   759,050 2,023 SH   DFND 8 2,023 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,440,993 49,148 SH   DFND 9 0 0 49,148
WEST PHARMACEUTICAL SVSC INC COM 955306105   597 1 SH   DFND 9 1 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,255 22 SH   DFND 14 0 0 22
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,558,110 52,125 SH   DFND 17 0 0 52,125
WEST PHARMACEUTICAL SVSC INC COM 955306105   103,368,339 275,494 SH   DFND 17 275,494 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,462,290 30,549 SH   DFND 18 30,549 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,633 33 SH   DFND 19 0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,620,580 17,645 SH   DFND 19 17,645 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,949,899 69,161 SH   DFND 21 69,161 0 0
WESTAMERICA BANCORPORATION COM 957090103   770,931 17,825 SH   DFND 2 17,825 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,610,337 83,476 SH   DFND 4 83,476 0 0
WESTAMERICA BANCORPORATION COM 957090103   22,360 517 SH   DFND 7 0 517 0
WESTAMERICA BANCORPORATION COM 957090103   346 8 SH   DFND 7 8 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,705,434 39,432 SH   DFND 9 0 0 39,432
WESTAMERICA BANCORPORATION COM 957090103   1,928,950 44,600 SH   DFND 16 44,600 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,501,018 57,827 SH   DFND 17 0 0 57,827
WESTAMERICA BANCORPORATION COM 957090103   4,854,751 112,248 SH   DFND 17 112,248 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,984 69 SH   DFND 18 69 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,497,921 34,634 SH   DFND 20 0 0 34,634
WESTAMERICA BANCORPORATION COM 957090103   14,594,540 337,446 SH   DFND 20 337,446 0 0
WESTERN ALLIANCE BANCORP COM 957638109   98,422 2,141 SH   DFND 1 2,141 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,875,852 40,806 SH   DFND 2 40,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,589,929 360,886 SH   DFND 4 360,886 0 0
WESTERN ALLIANCE BANCORP COM 957638109   482,455 10,495 SH   DFND 7 0 10,495 0
WESTERN ALLIANCE BANCORP COM 957638109   975,300 21,216 SH   DFND 7 21,216 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,414,854 96,037 SH   DFND 9 0 0 96,037
WESTERN ALLIANCE BANCORP COM 957638109   120,625 2,624 SH   DFND 9 2,624 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,570,123 34,155 SH   DFND 17 0 0 34,155
WESTERN ALLIANCE BANCORP COM 957638109   11,567,617 251,634 SH   DFND 17 251,634 0 0
WESTERN ALLIANCE BANCORP COM 957638109   408,535 8,887 SH   DFND 18 8,887 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,058 44 SH   DFND 19 0 0 44
WESTERN ALLIANCE BANCORP COM 957638109   1,828,641 39,779 SH   DFND 19 39,779 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,072,618 23,333 SH   DFND 21 23,333 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   7,392,923 732,698 SH   DFND 9 0 0 732,698
WESTERN ASSET EMERGING MKTS COM 95766A101   40,768,812 4,911,905 SH   DFND 9 0 0 4,911,905
WESTERN ASSET EMERGING MKTS COM 95766A101   12 1 SH   DFND 9 1 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   48,367,611 5,827,422 SH   DFND 17 0 0 5,827,422
WESTERN ASSET EMERGING MKTS COM 95766A101   6,986,396 841,734 SH   DFND 17 841,734 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,707,537 256,387 SH   DFND 9 0 0 256,387
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,377,114 308,770 SH   DFND 9 0 0 308,770
WESTERN ASSET HIGH INCOM FD COM 95766J102   22 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,091,165 3,596,473 SH   DFND 9 0 0 3,596,473
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,259,894 1,170,300 SH   DFND 17 0 0 1,170,300
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,397,749 383,997 SH   DFND 21 383,997 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,627,982 1,750,054 SH   DFND 9 0 0 1,750,054
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,375,757 1,721,809 SH   DFND 17 0 0 1,721,809
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,300,662 145,650 SH   DFND 17 145,650 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,474,290 570,491 SH   DFND 9 0 0 570,491
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,305,752 123,417 SH   DFND 9 0 0 123,417
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,805,068 170,611 SH   DFND 17 0 0 170,611
WESTERN ASSET MUN PARTNERS F COM 95766P108   30,640 2,896 SH   DFND 17 2,896 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   936,015 119,695 SH   DFND 9 0 0 119,695
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,822,022 232,995 SH   DFND 17 0 0 232,995
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   204,260 26,120 SH   DFND 17 26,120 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   20,618,561 2,505,293 SH   DFND 9 0 0 2,505,293
WESTERN AST INFL LKD OPP & I COM 95766R104   28,412,046 3,452,253 SH   DFND 17 0 0 3,452,253
WESTERN AST INFL LKD OPP & I COM 95766R104   4,581,801 556,719 SH   DFND 17 556,719 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   335,801 29,849 SH   DFND 9 0 0 29,849
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,599,803 400,331 SH   DFND 9 0 0 400,331
WESTERN ASSET HIGH YIELD DEF COM 95768B107   18 1 SH   DFND 9 1 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   2,984,161 188,513 SH   DFND 9 0 0 188,513
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,161,471 201,818 SH   DFND 9 0 0 201,818
WESTERN ASSET MTG DEFINED OP COM 95790B109   16 1 SH   DFND 9 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   4,629,765 432,284 SH   DFND 17 0 0 432,284
WESTERN ASSET MTG DEFINED OP COM 95790B109   150,026 14,008 SH   DFND 17 14,008 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   8,278,801 698,633 SH   DFND 9 0 0 698,633
WESTERN ASSET GLOBAL CORP DE COM 95790C107   12 1 SH   DFND 9 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   103 11 SH   DFND 2 11 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   44,124 4,694 SH   DFND 4 4,694 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   42,413 4,512 SH   DFND 9 0 0 4,512
WESTERN ASSET MTG CAP CORP COM 95790D204   30,625 3,258 SH   DFND 17 3,258 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   29,030,381 2,192,627 SH   DFND 9 0 0 2,192,627
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   29,625,942 2,237,608 SH   DFND 17 0 0 2,237,608
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,572,135 269,798 SH   DFND 17 269,798 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   137 100 SH   DFND 2 100 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   158,759 116,307 SH   DFND 4 116,307 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   4,778 3,500 SH   DFND 9 0 0 3,500
WESTERN DIGITAL CORP. COM 958102105   208,301 4,565 SH   DFND 1 4,565 0 0
WESTERN DIGITAL CORP. COM 958102105   6,515,188 142,783 SH   DFND 2 142,783 0 0
WESTERN DIGITAL CORP. COM 958102105   19,585,309 429,220 SH   DFND 4 429,220 0 0
WESTERN DIGITAL CORP. COM 958102105   510,326 11,184 SH   DFND 5 11,184 0 0
WESTERN DIGITAL CORP. COM 958102105   286,054 6,269 SH   DFND 7 0 6,269 0
WESTERN DIGITAL CORP. COM 958102105   346,286 7,589 SH   DFND 7 0 0 7,589
WESTERN DIGITAL CORP. COM 958102105   403,324 8,839 SH   DFND 7 8,839 0 0
WESTERN DIGITAL CORP. COM 958102105   20,211,015 442,932 SH   DFND 9 0 0 442,932
WESTERN DIGITAL CORP. COM 958102105   1,049 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105   3,970 87 SH   DFND 13 0 0 87
WESTERN DIGITAL CORP. COM 958102105   10,002,448 219,207 SH   DFND 17 0 0 219,207
WESTERN DIGITAL CORP. COM 958102105   46,885,705 1,027,519 SH   DFND 17 1,027,519 0 0
WESTERN DIGITAL CORP. COM 958102105   1,964,326 43,049 SH   DFND 18 43,049 0 0
WESTERN DIGITAL CORP. COM 958102105   4,992,561 109,414 SH   DFND 19 109,414 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   70,776 72,000 PRN   DFND 2 72,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,100,960 1,120,000 PRN   DFND 7 0 0 1,120,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   447,265 455,000 PRN   DFND 7 455,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,650,457 1,679,000 PRN   DFND 9 0 0 1,679,000
WESTERN ASSET INTER MUNI FD COM 958435109   933,141 130,327 SH   DFND 9 0 0 130,327
WESTERN ASSET INTER MUNI FD COM 958435109   10 1 SH   DFND 9 1 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,103,681 293,810 SH   DFND 17 0 0 293,810
WESTERN ASSET INTER MUNI FD COM 958435109   98,020 13,690 SH   DFND 17 13,690 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,862 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   659,129 24,206 SH   DFND 2 24,206 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,137,969 482,481 SH   DFND 9 0 0 482,481
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   31 1 SH   DFND 9 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   43,209,408 1,586,831 SH   DFND 10 1,586,831 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   42,207 1,550 SH   DFND 17 0 0 1,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   80,873 2,970 SH   DFND 17 2,970 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   172,939 26,647 SH   DFND 4 26,647 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   23,247 3,582 SH   DFND 9 0 0 3,582
WESTERN NEW ENG BANCORP INC COM 958892101   9 1 SH   DFND 9 1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   2,375 366 SH   DFND 17 0 0 366
WESTERN NEW ENG BANCORP INC COM 958892101   13,071 2,014 SH   DFND 17 2,014 0 0
WESTERN UN CO COM 959802109   26,083 1,979 SH   DFND 1 1,979 0 0
WESTERN UN CO COM 959802109   2,618,787 198,694 SH   DFND 2 198,694 0 0
WESTERN UN CO COM 959802109   22,078,082 1,675,120 SH   DFND 4 1,675,120 0 0
WESTERN UN CO COM 959802109   96,702 7,337 SH   DFND 7 0 7,337 0
WESTERN UN CO COM 959802109   52,351 3,972 SH   DFND 7 3,972 0 0
WESTERN UN CO COM 959802109   1,705,742 129,419 SH   DFND 9 0 0 129,419
WESTERN UN CO COM 959802109   4,260,278 323,238 SH   DFND 17 0 0 323,238
WESTERN UN CO COM 959802109   28,711,661 2,178,426 SH   DFND 17 2,178,426 0 0
WESTERN UN CO COM 959802109   3,466 263 SH   DFND 18 263 0 0
WESTERN UN CO COM 959802109   2,038,195 154,643 SH   DFND 19 154,643 0 0
WESTERN UN CO COM 959802109   288,405 21,882 SH   DFND 21 21,882 0 0
WESTLAKE CORPORATION COM 960413102   10,348 83 SH   DFND 1 83 0 0
WESTLAKE CORPORATION COM 960413102   1,192,469 9,565 SH   DFND 2 9,565 0 0
WESTLAKE CORPORATION COM 960413102   15,755,670 126,379 SH   DFND 4 126,379 0 0
WESTLAKE CORPORATION COM 960413102   6,982 56 SH   DFND 5 56 0 0
WESTLAKE CORPORATION COM 960413102   79,041 634 SH   DFND 7 0 634 0
WESTLAKE CORPORATION COM 960413102   753,007 6,040 SH   DFND 7 0 0 6,040
WESTLAKE CORPORATION COM 960413102   892,014 7,155 SH   DFND 7 7,155 0 0
WESTLAKE CORPORATION COM 960413102   4,831,337 38,753 SH   DFND 9 0 0 38,753
WESTLAKE CORPORATION COM 960413102   125 1 SH   DFND 10 1 0 0
WESTLAKE CORPORATION COM 960413102   2,046,371 16,414 SH   DFND 17 0 0 16,414
WESTLAKE CORPORATION COM 960413102   15,576,692 124,943 SH   DFND 17 124,943 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,175 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,175 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,010,788 46,473 SH   DFND 9 0 0 46,473
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   30 1 SH   DFND 9 1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,925,441 88,526 SH   DFND 10 88,526 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   6,018 993 SH   DFND 2 993 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   8,242 1,360 SH   DFND 3 1,360 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   11,338 1,871 SH   DFND 4 1,871 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   18,641 3,076 SH   DFND 9 0 0 3,076
WESTPORT FUEL SYSTEMS INC COM 960908507   4,866 803 SH   DFND 17 803 0 0
WESTROCK CO COM 96145D105   106,433 2,973 SH   DFND 1 2,973 0 0
WESTROCK CO COM 96145D105   2,019,800 56,419 SH   DFND 2 56,419 0 0
WESTROCK CO COM 96145D105   20,331,357 567,915 SH   DFND 4 567,915 0 0
WESTROCK CO COM 96145D105   157,699 4,405 SH   DFND 7 0 4,405 0
WESTROCK CO COM 96145D105   22,089 617 SH   DFND 7 0 0 617
WESTROCK CO COM 96145D105   915,943 25,585 SH   DFND 7 25,585 0 0
WESTROCK CO COM 96145D105   21,721,901 606,757 SH   DFND 9 0 0 606,757
WESTROCK CO COM 96145D105   271 7 SH   DFND 9 7 0 0
WESTROCK CO COM 96145D105   9,804,297 273,863 SH   DFND 17 0 0 273,863
WESTROCK CO COM 96145D105   33,984,724 949,293 SH   DFND 17 949,293 0 0
WESTROCK CO COM 96145D105   2,216,915 61,925 SH   DFND 18 61,925 0 0
WESTROCK CO COM 96145D105   25,506 712 SH   DFND 19 0 0 712
WESTROCK CO COM 96145D105   6,061,047 169,303 SH   DFND 19 169,303 0 0
WESTROCK CO COM 96145D105   790,213 22,073 SH   DFND 21 22,073 0 0
WESTROCK COFFEE CO COM 96145W103   102,049 11,518 SH   DFND 2 11,518 0 0
WESTROCK COFFEE CO COM 96145W103   903,667 101,994 SH   DFND 4 101,994 0 0
WESTROCK COFFEE CO COM 96145W103   4,970 561 SH   DFND 7 0 561 0
WESTROCK COFFEE CO COM 96145W103   62 7 SH   DFND 7 7 0 0
WESTROCK COFFEE CO COM 96145W103   882,802 99,639 SH   DFND 9 0 0 99,639
WESTROCK COFFEE CO COM 96145W103   2,685 303 SH   DFND 17 0 0 303
WESTROCK COFFEE CO COM 96145W103   25,278 2,853 SH   DFND 17 2,853 0 0
WESTWATER RES INC COM NEW 961684206   1,174 1,759 SH   DFND 2 1,759 0 0
WESTWATER RES INC COM NEW 961684206   14,565 21,813 SH   DFND 4 21,813 0 0
WESTWATER RES INC COM NEW 961684206   15,535 23,266 SH   DFND 9 0 0 23,266
WESTWOOD HLDGS GROUP INC COM 961765104   24,918 2,455 SH   DFND 9 0 0 2,455
WESTWOOD HLDGS GROUP INC COM 961765104   2,386 235 SH   DFND 9 235 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   3,857 380 SH   DFND 17 380 0 0
WEX INC COM 96208T104   5,267 28 SH   DFND 1 28 0 0
WEX INC COM 96208T104   1,096,000 5,827 SH   DFND 2 5,827 0 0
WEX INC COM 96208T104   2,885,489 15,341 SH   DFND 4 15,341 0 0
WEX INC COM 96208T104   160,253 852 SH   DFND 7 0 852 0
WEX INC COM 96208T104   277,245 1,474 SH   DFND 7 0 0 1,474
WEX INC COM 96208T104   82,383 438 SH   DFND 7 438 0 0
WEX INC COM 96208T104   10,646,227 56,601 SH   DFND 9 0 0 56,601
WEX INC COM 96208T104   2,173,380 11,555 SH   DFND 17 0 0 11,555
WEX INC COM 96208T104   28,941,032 153,868 SH   DFND 17 153,868 0 0
WEX INC COM 96208T104   675,243 3,590 SH   DFND 18 3,590 0 0
WEX INC COM 96208T104   1,848,360 9,827 SH   DFND 19 9,827 0 0
WEX INC COM 96208T104   7,571,922 40,256 SH   DFND 20 0 0 40,256
WEX INC COM 96208T104   293,826,674 1,562,160 SH   DFND 20 1,562,160 0 0
WEWORK INC CL A NEW 96209A401   530 176 SH   DFND 1 176 0 0
WEWORK INC CL A NEW 96209A401   4,894 1,626 SH   DFND 2 1,626 0 0
WEWORK INC CL A NEW 96209A401   423,868 140,820 SH   DFND 4 140,820 0 0
WEWORK INC CL A NEW 96209A401   3 1 SH   DFND 7 1 0 0
WEWORK INC CL A NEW 96209A401   1,201 399 SH   DFND 9 0 0 399
WEWORK INC CL A NEW 96209A401   181 60 SH   DFND 17 60 0 0
WEYCO GROUP INC COM 962149100   325,621 12,845 SH   DFND 2 12,845 0 0
WEYCO GROUP INC COM 962149100   4,183 165 SH   DFND 4 165 0 0
WEYCO GROUP INC COM 962149100   837 33 SH   DFND 7 0 33 0
WEYCO GROUP INC COM 962149100   123,024 4,853 SH   DFND 9 0 0 4,853
WEYCO GROUP INC COM 962149100   37 1 SH   DFND 9 1 0 0
WEYCO GROUP INC COM 962149100   27,332 1,078 SH   DFND 17 1,078 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,073 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   79,287 2,586 SH   DFND 1 2,586 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,373,782 501,428 SH   DFND 2 501,428 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   23,863,077 778,313 SH   DFND 4 778,313 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   960,578 31,330 SH   DFND 5 31,330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   445,061 14,516 SH   DFND 7 0 14,516 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,884,452 94,078 SH   DFND 7 0 0 94,078
WEYERHAEUSER CO MTN BE COM NEW 962166104   821,872 26,806 SH   DFND 7 26,806 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,582 1,291 SH   DFND 8 0 0 1,291
WEYERHAEUSER CO MTN BE COM NEW 962166104   330,791 10,789 SH   DFND 8 10,789 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,198,169 1,832,947 SH   DFND 9 0 0 1,832,947
WEYERHAEUSER CO MTN BE COM NEW 962166104   796,479 25,977 SH   DFND 9 25,977 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,838,209 418,728 SH   DFND 17 0 0 418,728
WEYERHAEUSER CO MTN BE COM NEW 962166104   72,502,702 2,364,732 SH   DFND 17 2,364,732 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,309,679 75,332 SH   DFND 18 75,332 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,433 1,384 SH   DFND 19 0 1,384 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,368,052 428,312 SH   DFND 1 428,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,180,347 152,413 SH   DFND 2 152,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,098,859 273,708 SH   DFND 3 273,708 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,100,980 76,473 SH   DFND 4 76,473 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   31,710 782 SH   DFND 7 782 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,045,334 691,623 SH   DFND 9 0 0 691,623
WHEATON PRECIOUS METALS CORP COM 962879102   42 1 SH   DFND 9 1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,004,490 49,432 SH   DFND 17 0 0 49,432
WHEATON PRECIOUS METALS CORP COM 962879102   19,842,099 489,324 SH   DFND 17 489,324 0 0
WHEELER REAL ESTATE INVT TR COM 963025887   3 1 SH   DFND 9 0 0 1
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3,266 1,578 SH   DFND 1 1,578 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,631 1,271 SH   DFND 4 1,271 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   240,393 116,132 SH   DFND 9 0 0 116,132
WHIRLPOOL CORP COM 963320106   401 3 SH   DFND 1 3 0 0
WHIRLPOOL CORP COM 963320106   2,987,527 22,345 SH   DFND 2 22,345 0 0
WHIRLPOOL CORP COM 963320106   24,357,199 182,178 SH   DFND 4 182,178 0 0
WHIRLPOOL CORP COM 963320106   126,079 943 SH   DFND 7 0 943 0
WHIRLPOOL CORP COM 963320106   255,501 1,911 SH   DFND 7 0 0 1,911
WHIRLPOOL CORP COM 963320106   189,587 1,418 SH   DFND 7 1,418 0 0
WHIRLPOOL CORP COM 963320106   33,239,881 248,615 SH   DFND 9 0 0 248,615
WHIRLPOOL CORP COM 963320106   133,651 999 SH   DFND 9 999 0 0
WHIRLPOOL CORP COM 963320106   18,092,952 135,324 SH   DFND 17 0 0 135,324
WHIRLPOOL CORP COM 963320106   39,831,369 297,915 SH   DFND 17 297,915 0 0
WHIRLPOOL CORP COM 963320106   1,240,469 9,278 SH   DFND 18 9,278 0 0
WHIRLPOOL CORP COM 963320106   3,663,380 27,400 SH   DFND 19 27,400 0 0
WHIRLPOOL CORP COM 963320106   220,070 1,646 SH   DFND 21 1,646 0 0
WHITEHORSE FIN INC COM 96524V106   165,154 12,933 SH   DFND 4 12,933 0 0
WHITEHORSE FIN INC COM 96524V106   1,691,818 132,483 SH   DFND 9 0 0 132,483
WHITEHORSE FIN INC COM 96524V106   339 26 SH   DFND 17 0 0 26
WHITESTONE REIT COM 966084204   413,734 42,963 SH   DFND 2 42,963 0 0
WHITESTONE REIT COM 966084204   2,387,200 247,892 SH   DFND 4 247,892 0 0
WHITESTONE REIT COM 966084204   390,419 40,542 SH   DFND 7 0 40,542 0
WHITESTONE REIT COM 966084204   154 16 SH   DFND 7 16 0 0
WHITESTONE REIT COM 966084204   243,312 25,266 SH   DFND 9 0 0 25,266
WHITESTONE REIT COM 966084204   26 2 SH   DFND 9 2 0 0
WHITESTONE REIT COM 966084204   432,668 44,929 SH   DFND 17 0 0 44,929
WHITESTONE REIT COM 966084204   4,498,582 467,142 SH   DFND 17 467,142 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   13,540 3,761 SH   DFND 1 3,761 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   136,217 37,838 SH   DFND 4 37,838 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,760 1,600 SH   DFND 9 0 0 1,600
WHOLE EARTH BRANDS INC COM CL A 96684W100   7,081 1,967 SH   DFND 17 0 0 1,967
WHOLE EARTH BRANDS INC COM CL A 96684W100   159,523 44,312 SH   DFND 17 44,312 0 0
WIDEOPENWEST INC COM 96758W101   237,471 31,042 SH   DFND 2 31,042 0 0
WIDEOPENWEST INC COM 96758W101   938,334 122,658 SH   DFND 4 122,658 0 0
WIDEOPENWEST INC COM 96758W101   6,831 893 SH   DFND 7 0 893 0
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WIDEOPENWEST INC COM 96758W101   237,918 31,100 SH   DFND 9 0 0 31,100
WIDEOPENWEST INC COM 96758W101   8,752 1,144 SH   DFND 17 0 0 1,144
WIDEOPENWEST INC COM 96758W101   118,085 15,436 SH   DFND 17 15,436 0 0
WIDEPOINT CORP COMMON 967590209   7,740 4,500 SH   DFND 9 0 0 4,500
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   166,444 19,651 SH   DFND 9 0 0 19,651
WILEY JOHN & SONS INC CL A 968223206   2,230 60 SH   DFND 1 60 0 0
WILEY JOHN & SONS INC CL A 968223206   931,592 25,063 SH   DFND 2 25,063 0 0
WILEY JOHN & SONS INC CL A 968223206   8,234,382 221,533 SH   DFND 4 221,533 0 0
WILEY JOHN & SONS INC CL A 968223206   28,361 763 SH   DFND 7 0 763 0
WILEY JOHN & SONS INC CL A 968223206   558 15 SH   DFND 7 15 0 0
WILEY JOHN & SONS INC CL A 968223206   462,729 12,449 SH   DFND 9 0 0 12,449
WILEY JOHN & SONS INC CL A 968223206   2,285,110 61,477 SH   DFND 17 0 0 61,477
WILEY JOHN & SONS INC CL A 968223206   4,407,991 118,590 SH   DFND 17 118,590 0 0
WILEY JOHN & SONS INC CL A 968223206   2,214,737 59,584 SH   DFND 18 59,584 0 0
WILEY JOHN & SONS INC CL B 968223305   5,446,416 145,704 SH   DFND 18 145,704 0 0
WILHELMINA INTL INC COM NEW 968235200   386 109 SH   DFND 9 0 0 109
WILLAMETTE VY VINEYARD INC COM 969136100   43,033 7,375 SH   DFND 9 0 0 7,375
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WILLDAN GROUP INC COM 96924N100   73,139 3,580 SH   DFND 4 3,580 0 0
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WILLDAN GROUP INC COM 96924N100   26,947 1,319 SH   DFND 17 0 0 1,319
WILLDAN GROUP INC COM 96924N100   407,742 19,958 SH   DFND 17 19,958 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   234,200 18,766 SH   DFND 9 0 0 18,766
WILLIAM PENN BANCORPORATION COM 96927A105   437 35 SH   DFND 17 0 0 35
WILLIAM PENN BANCORPORATION COM 96927A105   749 60 SH   DFND 17 60 0 0
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WILLIAMS COS INC COM 969457100   14,190,161 421,198 SH   DFND 2 421,198 0 0
WILLIAMS COS INC COM 969457100   68,924,720 2,045,851 SH   DFND 4 2,045,851 0 0
WILLIAMS COS INC COM 969457100   2,176,374 64,600 SH   DFND 5 64,600 0 0
WILLIAMS COS INC COM 969457100   2,260,026 67,083 SH   DFND 7 0 67,083 0
WILLIAMS COS INC COM 969457100   14,572,708 432,552 SH   DFND 7 0 0 432,552
WILLIAMS COS INC COM 969457100   48,306,979 1,433,867 SH   DFND 7 1,433,867 0 0
WILLIAMS COS INC COM 969457100   272,445,652 8,086,840 SH   DFND 9 0 0 8,086,840
WILLIAMS COS INC COM 969457100   207 6 SH   DFND 9 6 0 0
WILLIAMS COS INC COM 969457100   2,487,164 73,825 SH   DFND 10 73,825 0 0
WILLIAMS COS INC COM 969457100   34,451,682 1,022,608 SH   DFND 17 0 0 1,022,608
WILLIAMS COS INC COM 969457100   178,626,528 5,302,063 SH   DFND 17 5,302,063 0 0
WILLIAMS COS INC COM 969457100   3,056,323 90,719 SH   DFND 18 90,719 0 0
WILLIAMS COS INC COM 969457100   1,438,799 42,707 SH   DFND 21 42,707 0 0
WILLIAMS SONOMA INC COM 969904101   279,875 1,801 SH   DFND 1 1,801 0 0
WILLIAMS SONOMA INC COM 969904101   3,095,723 19,921 SH   DFND 2 19,921 0 0
WILLIAMS SONOMA INC COM 969904101   22,253,435 143,201 SH   DFND 4 143,201 0 0
WILLIAMS SONOMA INC COM 969904101   2,453,922 15,791 SH   DFND 5 15,791 0 0
WILLIAMS SONOMA INC COM 969904101   174,048 1,120 SH   DFND 7 0 1,120 0
WILLIAMS SONOMA INC COM 969904101   149,650 963 SH   DFND 7 0 0 963
WILLIAMS SONOMA INC COM 969904101   689,354 4,436 SH   DFND 7 4,436 0 0
WILLIAMS SONOMA INC COM 969904101   12,347,861 79,458 SH   DFND 9 0 0 79,458
WILLIAMS SONOMA INC COM 969904101   158 1 SH   DFND 9 1 0 0
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WILLIAMS SONOMA INC COM 969904101   13,010,873 83,725 SH   DFND 17 0 0 83,725
WILLIAMS SONOMA INC COM 969904101   29,221,839 188,042 SH   DFND 17 188,042 0 0
WILLIAMS SONOMA INC COM 969904101   101,010 650 SH   DFND 18 650 0 0
WILLIAMS SONOMA INC COM 969904101   2,928,979 18,848 SH   DFND 19 18,848 0 0
WILLIAMS SONOMA INC COM 969904101   84,693 545 SH   DFND 21 545 0 0
WILLIS LEASE FIN CORP COM 970646105   67,469 1,595 SH   DFND 2 1,595 0 0
WILLIS LEASE FIN CORP COM 970646105   8,629 204 SH   DFND 4 204 0 0
WILLIS LEASE FIN CORP COM 970646105   761 18 SH   DFND 7 0 18 0
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WILLIS LEASE FIN CORP COM 970646105   2,623 62 SH   DFND 17 62 0 0
WILLIS LEASE FIN CORP COM 970646105   1,575,464 37,245 SH   DFND 18 37,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   170,394 4,097 SH   DFND 1 4,097 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,262,444 78,443 SH   DFND 2 78,443 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,527,378 469,521 SH   DFND 4 469,521 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   148,767 3,577 SH   DFND 7 0 3,577 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   353,931 8,510 SH   DFND 7 0 0 8,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   103,434 2,487 SH   DFND 7 2,487 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   52,689,923 1,266,889 SH   DFND 9 0 0 1,266,889
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   63 1 SH   DFND 9 1 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,926,023 70,353 SH   DFND 17 0 0 70,353
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,736,305 234,102 SH   DFND 17 234,102 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,753,726 42,167 SH   DFND 18 42,167 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,541,814 61,116 SH   DFND 19 61,116 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   587 815 SH   DFND 2 815 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   45,647 63,399 SH   DFND 4 63,399 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   19,243 26,727 SH   DFND 9 0 0 26,727
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
WINDTREE THERAPEUTICS INC COM NEW 97382D402   3 3 SH   DFND 9 0 0 3
WINGSTOP INC COM 974155103   317,238 1,764 SH   DFND 1 1,764 0 0
WINGSTOP INC COM 974155103   2,762,522 15,361 SH   DFND 2 15,361 0 0
WINGSTOP INC COM 974155103   45,975,377 255,646 SH   DFND 4 255,646 0 0
WINGSTOP INC COM 974155103   64,383 358 SH   DFND 7 0 358 0
WINGSTOP INC COM 974155103   66,001 367 SH   DFND 7 367 0 0
WINGSTOP INC COM 974155103   6,343,316 35,272 SH   DFND 9 0 0 35,272
WINGSTOP INC COM 974155103   4,414,813 24,548 SH   DFND 17 0 0 24,548
WINGSTOP INC COM 974155103   13,922,407 77,415 SH   DFND 17 77,415 0 0
WINGSTOP INC COM 974155103   1,363,547 7,582 SH   DFND 19 7,582 0 0
WINMARK CORP COM 974250102   577,605 1,548 SH   DFND 2 1,548 0 0
WINMARK CORP COM 974250102   973,123 2,608 SH   DFND 4 2,608 0 0
WINMARK CORP COM 974250102   18,657 50 SH   DFND 7 0 50 0
WINMARK CORP COM 974250102   373 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102   138,431 371 SH   DFND 9 0 0 371
WINMARK CORP COM 974250102   1,562,295 4,187 SH   DFND 17 0 0 4,187
WINMARK CORP COM 974250102   798,871 2,141 SH   DFND 17 2,141 0 0
WINMARK CORP COM 974250102   5,224 14 SH   DFND 18 14 0 0
WINMARK CORP COM 974250102   2,656,686 7,120 SH   DFND 20 0 0 7,120
WINMARK CORP COM 974250102   23,313,909 62,482 SH   DFND 20 62,482 0 0
WINNEBAGO INDS INC COM 974637100   2,973 50 SH   DFND 1 50 0 0
WINNEBAGO INDS INC COM 974637100   1,198,869 20,166 SH   DFND 2 20,166 0 0
WINNEBAGO INDS INC COM 974637100   6,765,588 113,803 SH   DFND 4 113,803 0 0
WINNEBAGO INDS INC COM 974637100   31,033 522 SH   DFND 7 0 522 0
WINNEBAGO INDS INC COM 974637100   595 10 SH   DFND 7 10 0 0
WINNEBAGO INDS INC COM 974637100   1,411,046 23,735 SH   DFND 9 0 0 23,735
WINNEBAGO INDS INC COM 974637100   103 1 SH   DFND 9 1 0 0
WINNEBAGO INDS INC COM 974637100   2,074,825 34,900 SH   DFND 17 0 0 34,900
WINNEBAGO INDS INC COM 974637100   6,421,776 108,019 SH   DFND 17 108,019 0 0
WINTRUST FINL CORP COM 97650W108   3,171 42 SH   DFND 1 42 0 0
WINTRUST FINL CORP COM 97650W108   768,137 10,174 SH   DFND 2 10,174 0 0
WINTRUST FINL CORP COM 97650W108   997,355 13,210 SH   DFND 4 13,210 0 0
WINTRUST FINL CORP COM 97650W108   687,277 9,103 SH   DFND 5 9,103 0 0
WINTRUST FINL CORP COM 97650W108   90,072 1,193 SH   DFND 7 0 1,193 0
WINTRUST FINL CORP COM 97650W108   504,718 6,685 SH   DFND 7 0 0 6,685
WINTRUST FINL CORP COM 97650W108   51,340 680 SH   DFND 7 680 0 0
WINTRUST FINL CORP COM 97650W108   1,674,806 22,182 SH   DFND 9 0 0 22,182
WINTRUST FINL CORP COM 97650W108   101 1 SH   DFND 9 1 0 0
WINTRUST FINL CORP COM 97650W108   4,919,356 65,157 SH   DFND 17 0 0 65,157
WINTRUST FINL CORP COM 97650W108   12,227,637 161,955 SH   DFND 17 161,955 0 0
WINTRUST FINL CORP COM 97650W108   2,008,904 26,608 SH   DFND 19 26,608 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,625,187 542,394 SH   DFND 1 542,394 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   7,497 1,549 SH   DFND 2 1,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   661,265 136,625 SH   DFND 4 136,625 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   595,567 123,051 SH   DFND 9 0 0 123,051
WIPRO LTD SPON ADR 1 SH 97651M109   79 16 SH   DFND 9 16 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,909,275 807,701 SH   DFND 17 0 0 807,701
WIPRO LTD SPON ADR 1 SH 97651M109   37,678,142 7,784,740 SH   DFND 17 7,784,740 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   28,348 5,857 SH   DFND 19 5,857 0 0
WISDOMTREE INC COM 97717P104   529,585 75,655 SH   DFND 2 75,655 0 0
WISDOMTREE INC COM 97717P104   3,147,074 449,582 SH   DFND 4 449,582 0 0
WISDOMTREE INC COM 97717P104   16,912 2,416 SH   DFND 7 0 2,416 0
WISDOMTREE INC COM 97717P104   259 37 SH   DFND 7 37 0 0
WISDOMTREE INC COM 97717P104   1,865,780 266,540 SH   DFND 9 0 0 266,540
WISDOMTREE INC COM 97717P104   8 1 SH   DFND 9 1 0 0
WISDOMTREE INC COM 97717P104   1,678,197 239,742 SH   DFND 17 0 0 239,742
WISDOMTREE INC COM 97717P104   2,896,395 413,770 SH   DFND 17 413,770 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   59,811,235 994,037 SH   DFND 9 0 0 994,037
WISDOMTREE TR US TOTAL DIVIDND 97717W109   173 2 SH   DFND 9 2 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,708 45 SH   DFND 17 45 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   11,932,982 338,906 SH   DFND 4 338,906 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   37,722,023 1,071,334 SH   DFND 9 0 0 1,071,334
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,480 200 SH   DFND 9 0 0 200
WISDOMTREE TR CHINESE YUAN FD 97717W182   670,375 27,407 SH   DFND 9 0 0 27,407
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,551,169 417,001 SH   DFND 9 0 0 417,001
WISDOMTREE TR US HIGH DIVIDEND 97717W208   102 1 SH   DFND 9 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,144 194 SH   DFND 17 0 0 194
WISDOMTREE TR US HIGH DIVIDEND 97717W208   357,025 4,573 SH   DFND 17 4,573 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,907,893 668,134 SH   DFND 9 0 0 668,134
WISDOMTREE TR EMG MKTS SMCAP 97717W281   80 1 SH   DFND 9 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   61 1 SH   DFND 4 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   165,012,836 2,683,571 SH   DFND 9 0 0 2,683,571
WISDOMTREE TR US LARGECAP DIVD 97717W307   321 5 SH   DFND 9 5 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,344 526 SH   DFND 17 0 0 526
WISDOMTREE TR US LARGECAP DIVD 97717W307   199,720 3,248 SH   DFND 17 3,248 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   24,399 651 SH   DFND 4 651 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   251,652,341 6,714,310 SH   DFND 9 0 0 6,714,310
WISDOMTREE TR EMER MKT HIGH FD 97717W315   90 2 SH   DFND 9 2 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   846,843 37,958 SH   DFND 9 0 0 37,958
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   23 1 SH   DFND 9 1 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   76,963 4,899 SH   DFND 9 0 0 4,899
WISDOMTREE TR US AI ENHANCED 97717W406   7,104,990 79,865 SH   DFND 9 0 0 79,865
WISDOMTREE TR INDIA ERNGS FD 97717W422   29,629 806 SH   DFND 2 806 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,140,516 31,026 SH   DFND 4 31,026 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   69,134,833 1,880,708 SH   DFND 9 0 0 1,880,708
WISDOMTREE TR INDIA ERNGS FD 97717W422   52 1 SH   DFND 9 1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   10,406,318 492,723 SH   DFND 9 0 0 492,723
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   237,880 6,783 SH   DFND 9 0 0 6,783
WISDOMTREE TR BLMBG US BULL 97717W471   8,615,313 311,923 SH   DFND 9 0 0 311,923
WISDOMTREE TR BLMBG US BULL 97717W471   31 1 SH   DFND 9 1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   138,671,582 3,385,536 SH   DFND 9 0 0 3,385,536
WISDOMTREE TR US MIDCAP DIVID 97717W505   83 2 SH   DFND 9 2 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   29,819 728 SH   DFND 17 0 0 728
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,642 919 SH   DFND 17 919 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   3,551,429 123,657 SH   DFND 9 0 0 123,657
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,970,028 48,084 SH   DFND 9 0 0 48,084
WISDOMTREE TR US SMALLCAP FUND 97717W562   37,994,310 878,075 SH   DFND 9 0 0 878,075
WISDOMTREE TR US SMALLCAP FUND 97717W562   90 2 SH   DFND 9 2 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   13,803 319 SH   DFND 17 319 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   24,142,860 475,815 SH   DFND 9 0 0 475,815
WISDOMTREE TR US MIDCAP FUND 97717W570   92,601 1,825 SH   DFND 17 1,825 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   56,597,363 1,237,100 SH   DFND 9 0 0 1,237,100
WISDOMTREE TR US ESG FUND 97717W596   634,222 14,358 SH   DFND 9 0 0 14,358
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,833 65 SH   DFND 4 65 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   59,659,806 2,115,595 SH   DFND 9 0 0 2,115,595
WISDOMTREE TR US SMALLCAP DIVD 97717W604   41 1 SH   DFND 9 1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,163 715 SH   DFND 17 0 0 715
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,809 206 SH   DFND 17 206 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   52,165,689 1,078,918 SH   DFND 9 0 0 1,078,918
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,077,727 297,158 SH   DFND 9 0 0 297,158
WISDOMTREE TR INTL SMCAP DIV 97717W760   112 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,823,353 50,282 SH   DFND 9 0 0 50,282
WISDOMTREE TR INTL MIDCAP DV 97717W778   120 2 SH   DFND 9 2 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,266,042 60,325 SH   DFND 9 0 0 60,325
WISDOMTREE TR INTERNTNL AI ENH 97717W786   9,391 250 SH   DFND 17 250 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   21,071,103 461,883 SH   DFND 9 0 0 461,883
WISDOMTREE TR ITL HIGH DIV FD 97717W802   14,115,305 389,977 SH   DFND 9 0 0 389,977
WISDOMTREE TR ITL HIGH DIV FD 97717W802   40 1 SH   DFND 9 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   35,170 510 SH   DFND 4 510 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,633,672 168,701 SH   DFND 9 0 0 168,701
WISDOMTREE TR GLB US QTLY DIV 97717W844   41,783,914 1,249,145 SH   DFND 9 0 0 1,249,145
WISDOMTREE TR JAPN HEDGE EQT 97717W851   315,759 3,578 SH   DFND 2 3,578 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,101,978 12,487 SH   DFND 4 12,487 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   285,395,916 3,233,948 SH   DFND 9 0 0 3,233,948
WISDOMTREE TR JAPN HEDGE EQT 97717W851   127 1 SH   DFND 9 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,073,228 57,487 SH   DFND 14 0 0 57,487
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,383 61 SH   DFND 17 61 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,407 84 SH   DFND 2 84 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,434,118 198,858 SH   DFND 9 0 0 198,858
WISDOMTREE TR GLB HIGH DIV FD 97717W877   7,000,198 154,389 SH   DFND 9 0 0 154,389
WISDOMTREE TR INTL QULTY DIV 97717X131   147,264,586 4,599,143 SH   DFND 9 0 0 4,599,143
WISDOMTREE TR US HGH YLD CORP 97717X172   17,924 415 SH   DFND 4 415 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   2,174,793 50,354 SH   DFND 9 0 0 50,354
WISDOMTREE TR EMERG MKTS ESG 97717X214   2,864 106 SH   DFND 9 0 0 106
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,210,946 72,585 SH   DFND 9 0 0 72,585
WISDOMTREE TR DYNAMIC INT EQ 97717X271   29,948 979 SH   DFND 9 0 0 979
WISDOMTREE TR YIELD ENHANCD US 97717X511   47,612 1,147 SH   DFND 4 1,147 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   16,335,217 393,524 SH   DFND 9 0 0 393,524
WISDOMTREE TR EUR HDG SMLCAP 97717X552   660,404 19,988 SH   DFND 9 0 0 19,988
WISDOMTREE TR PUTWRITE STRAT 97717X560   287,263 9,351 SH   DFND 9 0 0 9,351
WISDOMTREE TR EM EX ST-OWNED 97717X578   120,897,305 4,533,082 SH   DFND 9 0 0 4,533,082
WISDOMTREE TR EM EX ST-OWNED 97717X578   33 1 SH   DFND 9 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,536,192 57,600 SH   DFND 17 57,600 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   620 16 SH   DFND 4 16 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   158,517,915 4,091,840 SH   DFND 9 0 0 4,091,840
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   58 1 SH   DFND 9 1 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,832,799 64,146 SH   DFND 9 0 0 64,146
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,360,234 251,523 SH   DFND 9 0 0 251,523
WISDOMTREE TR US QTLY DIV GRT 97717X669   394,312,472 6,210,623 SH   DFND 9 0 0 6,210,623
WISDOMTREE TR US QTLY DIV GRT 97717X669   85 1 SH   DFND 9 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   210,723 3,319 SH   DFND 17 3,319 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   64,188 1,625 SH   DFND 7 0 0 1,625
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,328,826 1,198,198 SH   DFND 9 0 0 1,198,198
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42 1 SH   DFND 9 1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   17,754 600 SH   DFND 4 600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   12,726,748 430,103 SH   DFND 9 0 0 430,103
WISDOMTREE TR WSDM EMKTBD FD 97717X784   36,262 589 SH   DFND 9 0 0 589
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,137,249 81,388 SH   DFND 9 0 0 81,388
WISDOMTREE TR EM LCL DEBT FD 97717X867   43 1 SH   DFND 9 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,806,084 353,857 SH   DFND 4 353,857 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,041,110,575 20,689,796 SH   DFND 9 0 0 20,689,796
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   149 2 SH   DFND 9 2 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,136,304 82,200 SH   DFND 16 82,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,495,959 188,711 SH   DFND 17 0 0 188,711
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,530,299 109,902 SH   DFND 17 109,902 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   15,223,704 844,822 SH   DFND 9 0 0 844,822
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   11,852,000 400,000 SH   DFND 2 400,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,748 194 SH   DFND 4 194 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,771,393 262,281 SH   DFND 9 0 0 262,281
WISDOMTREE TR GROWTH LEADERS 97717Y717   25,138 810 SH   DFND 9 0 0 810
WISDOMTREE TR INTK MLTIFACTR 97717Y774   18,670 760 SH   DFND 9 0 0 760
WISDOMTREE TR US EFFICIENT COR 97717Y790   134,142 3,837 SH   DFND 9 0 0 3,837
WISDOMTREE TR YIELD ENHANCED 97717Y808   206,104 4,453 SH   DFND 9 0 0 4,453
WISDOMTREE TR US MULTIFACTOR 97717Y857   10,594,268 275,461 SH   DFND 9 0 0 275,461
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   9,665 5,340 SH   DFND 4 5,340 0 0
WOLFSPEED INC COM 977852102   170,993 4,488 SH   DFND 1 4,488 0 0
WOLFSPEED INC COM 977852102   39,608,417 1,039,591 SH   DFND 2 1,039,591 0 0
WOLFSPEED INC COM 977852102   60,056,954 1,576,298 SH   DFND 4 1,576,298 0 0
WOLFSPEED INC COM 977852102   54,864 1,440 SH   DFND 7 0 1,440 0
WOLFSPEED INC COM 977852102   59,093 1,551 SH   DFND 7 0 0 1,551
WOLFSPEED INC COM 977852102   125,387 3,291 SH   DFND 7 3,291 0 0
WOLFSPEED INC COM 977852102   4,862,312 127,619 SH   DFND 9 0 0 127,619
WOLFSPEED INC COM 977852102   759,831 19,943 SH   DFND 9 19,943 0 0
WOLFSPEED INC COM 977852102   1,118,654 29,361 SH   DFND 17 0 0 29,361
WOLFSPEED INC COM 977852102   6,673,644 175,161 SH   DFND 17 175,161 0 0
WOLFSPEED INC COM 977852102   502,006 13,176 SH   DFND 18 13,176 0 0
WOLFSPEED INC COM 977852102   2,656,103 69,714 SH   DFND 19 69,714 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   129,966 193,000 PRN   DFND 2 193,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   412,121 612,000 PRN   DFND 7 0 0 612,000
WOLVERINE WORLD WIDE INC COM 978097103   439,391 54,515 SH   DFND 2 54,515 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,916,716 237,806 SH   DFND 4 237,806 0 0
WOLVERINE WORLD WIDE INC COM 978097103   11,050 1,371 SH   DFND 7 0 1,371 0
WOLVERINE WORLD WIDE INC COM 978097103   218 27 SH   DFND 7 27 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,098,953 260,416 SH   DFND 9 0 0 260,416
WOLVERINE WORLD WIDE INC COM 978097103   323,243 40,104 SH   DFND 17 0 0 40,104
WOLVERINE WORLD WIDE INC COM 978097103   2,407,897 298,746 SH   DFND 17 298,746 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   70,429 3,024 SH   DFND 2 3,024 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   794,212 34,101 SH   DFND 4 34,101 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   67,950 2,917 SH   DFND 7 0 0 2,917
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,111,146 219,456 SH   DFND 9 0 0 219,456
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   98 4 SH   DFND 9 4 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,073,672 475,468 SH   DFND 17 0 0 475,468
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,847,298 2,526,719 SH   DFND 17 2,526,719 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   31,069 1,334 SH   DFND 18 1,334 0 0
WOODWARD INC COM 980745103   799,365 6,433 SH   DFND 00 6,433 0 0
WOODWARD INC COM 980745103   4,225 34 SH   DFND 1 34 0 0
WOODWARD INC COM 980745103   1,517,339 12,211 SH   DFND 2 12,211 0 0
WOODWARD INC COM 980745103   10,380,308 83,537 SH   DFND 4 83,537 0 0
WOODWARD INC COM 980745103   126,000 1,014 SH   DFND 7 0 1,014 0
WOODWARD INC COM 980745103   105,000 845 SH   DFND 7 845 0 0
WOODWARD INC COM 980745103   3,162,666 25,452 SH   DFND 9 0 0 25,452
WOODWARD INC COM 980745103   198 1 SH   DFND 9 1 0 0
WOODWARD INC COM 980745103   1,359,824 10,943 SH   DFND 17 0 0 10,943
WOODWARD INC COM 980745103   13,030,677 104,866 SH   DFND 17 104,866 0 0
WOODWARD INC COM 980745103   1,027,257 8,266 SH   DFND 18 0 0 8,266
WOODWARD INC COM 980745103   11,303,435 90,966 SH   DFND 18 90,966 0 0
WOODWARD INC COM 980745103   1,091,678 8,785 SH   DFND 19 0 0 8,785
WOODWARD INC COM 980745103   76,012,700 611,723 SH   DFND 19 611,723 0 0
WOODWARD INC COM 980745103   25,225 203 SH   DFND 20 0 0 203
WOODWARD INC COM 980745103   3,411,310 27,453 SH   DFND 21 27,453 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   32,904 1,200 SH   DFND 1 1,200 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,989,184 72,545 SH   DFND 4 72,545 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   390,077 14,226 SH   DFND 9 0 0 14,226
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,226,245 117,660 SH   DFND 17 0 0 117,660
WOORI FINL GROUP INC SPONSORED ADS 981064108   28,023,946 1,022,025 SH   DFND 17 1,022,025 0 0
WORKDAY INC CL A 98138H101   1,146,869 5,338 SH   DFND 1 5,338 0 0
WORKDAY INC CL A 98138H101   19,886,946 92,562 SH   DFND 2 92,562 0 0
WORKDAY INC CL A 98138H101   261,890,118 1,218,944 SH   DFND 4 1,218,944 0 0
WORKDAY INC CL A 98138H101   35,235 164 SH   DFND 5 164 0 0
WORKDAY INC CL A 98138H101   850,376 3,958 SH   DFND 7 0 3,958 0
WORKDAY INC CL A 98138H101   1,277,515 5,946 SH   DFND 7 0 0 5,946
WORKDAY INC CL A 98138H101   1,372,462 6,388 SH   DFND 7 6,388 0 0
WORKDAY INC CL A 98138H101   139,568,722 649,610 SH   DFND 9 0 0 649,610
WORKDAY INC CL A 98138H101   1,031 4 SH   DFND 9 4 0 0
WORKDAY INC CL A 98138H101   4,389,386 20,430 SH   DFND 12 20,430 0 0
WORKDAY INC CL A 98138H101   2,400,949 11,175 SH   DFND 13 0 0 11,175
WORKDAY INC CL A 98138H101   13,895,316 64,674 SH   DFND 17 0 0 64,674
WORKDAY INC CL A 98138H101   66,924,608 311,494 SH   DFND 17 311,494 0 0
WORKDAY INC CL A 98138H101   12,012,264 55,910 SH   DFND 18 55,910 0 0
WORKDAY INC CL A 98138H101   4,354 20 SH   DFND 19 0 0 20
WORKDAY INC CL A 98138H101   6,882,720 32,035 SH   DFND 19 32,035 0 0
WORKDAY INC CL A 98138H101   53,482,181 248,928 SH   DFND 21 248,928 0 0
WORKHORSE GROUP INC COM NEW 98138J206   26 63 SH   DFND 1 63 0 0
WORKHORSE GROUP INC COM NEW 98138J206   88,239 212,931 SH   DFND 2 212,931 0 0
WORKHORSE GROUP INC COM NEW 98138J206   180,984 436,737 SH   DFND 4 436,737 0 0
WORKHORSE GROUP INC COM NEW 98138J206   408 984 SH   DFND 7 0 984 0
WORKHORSE GROUP INC COM NEW 98138J206   56,994 137,533 SH   DFND 9 0 0 137,533
WORKHORSE GROUP INC COM NEW 98138J206   17 40 SH   DFND 9 40 0 0
WORKHORSE GROUP INC COM NEW 98138J206   178 430 SH   DFND 17 0 0 430
WORKHORSE GROUP INC COM NEW 98138J206   1,465 3,536 SH   DFND 17 3,536 0 0
WORKIVA INC COM CL A 98139A105   12,972 128 SH   DFND 1 128 0 0
WORKIVA INC COM CL A 98139A105   2,209,212 21,800 SH   DFND 2 21,800 0 0
WORKIVA INC COM CL A 98139A105   3,383,540 33,388 SH   DFND 4 33,388 0 0
WORKIVA INC COM CL A 98139A105   99,820 985 SH   DFND 7 0 985 0
WORKIVA INC COM CL A 98139A105   50,163 495 SH   DFND 7 495 0 0
WORKIVA INC COM CL A 98139A105   470,116 4,639 SH   DFND 9 0 0 4,639
WORKIVA INC COM CL A 98139A105   2,744,186 27,079 SH   DFND 17 0 0 27,079
WORKIVA INC COM CL A 98139A105   4,993,589 49,275 SH   DFND 17 49,275 0 0
WORKIVA INC COM CL A 98139A105   4,590,702 45,300 SH   DFND 18 45,300 0 0
WORKIVA INC COM CL A 98139A105   1,311,644 12,943 SH   DFND 19 12,943 0 0
WORKSPORT LTD COM NEW 98139Q209   3,518 1,675 SH   DFND 9 0 0 1,675
WORLD ACCEP CORPORATION COM 981419104   324,257 2,552 SH   DFND 2 2,552 0 0
WORLD ACCEP CORPORATION COM 981419104   3,805,955 29,954 SH   DFND 4 29,954 0 0
WORLD ACCEP CORPORATION COM 981419104   9,275 73 SH   DFND 7 0 73 0
WORLD ACCEP CORPORATION COM 981419104   127 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104   3,049 24 SH   DFND 9 0 0 24
WORLD ACCEP CORPORATION COM 981419104   281,565 2,216 SH   DFND 17 0 0 2,216
WORLD ACCEP CORPORATION COM 981419104   2,045,666 16,100 SH   DFND 17 16,100 0 0
WORLD KINECT CORPORATION COM 981475106   4,755 212 SH   DFND 1 212 0 0
WORLD KINECT CORPORATION COM 981475106   6,707,983 299,063 SH   DFND 2 299,063 0 0
WORLD KINECT CORPORATION COM 981475106   9,662,171 430,770 SH   DFND 4 430,770 0 0
WORLD KINECT CORPORATION COM 981475106   411,815 18,360 SH   DFND 7 0 18,360 0
WORLD KINECT CORPORATION COM 981475106   426 19 SH   DFND 7 19 0 0
WORLD KINECT CORPORATION COM 981475106   309,489 13,798 SH   DFND 9 0 0 13,798
WORLD KINECT CORPORATION COM 981475106   1,653,671 73,725 SH   DFND 17 0 0 73,725
WORLD KINECT CORPORATION COM 981475106   3,329,104 148,421 SH   DFND 17 148,421 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,407 393 SH   DFND 4 393 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   107,442,644 2,930,786 SH   DFND 9 0 0 2,930,786
WORLD GOLD TR SPDR GLD MINIS 98149E303   79,039 2,156 SH   DFND 17 0 0 2,156
WORLD GOLD TR SPDR GLD MINIS 98149E303   105,497,362 2,877,724 SH   DFND 17 2,877,724 0 0
TKO GROUP HOLDINGS INC NOTE 3.375%12/1 98156QAB4   3,360 1,000 PRN   DFND 9 0 0 1,000
WORTHINGTON INDS INC COM 981811102   130,255 2,107 SH   DFND 1 2,107 0 0
WORTHINGTON INDS INC COM 981811102   1,256,553 20,326 SH   DFND 2 20,326 0 0
WORTHINGTON INDS INC COM 981811102   1,127,597 18,240 SH   DFND 4 18,240 0 0
WORTHINGTON INDS INC COM 981811102   34,557 559 SH   DFND 7 0 559 0
WORTHINGTON INDS INC COM 981811102   212,166 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON INDS INC COM 981811102   618 10 SH   DFND 7 10 0 0
WORTHINGTON INDS INC COM 981811102   4,173,963 67,518 SH   DFND 9 0 0 67,518
WORTHINGTON INDS INC COM 981811102   182 2 SH   DFND 9 2 0 0
WORTHINGTON INDS INC COM 981811102   964,392 15,600 SH   DFND 16 15,600 0 0
WORTHINGTON INDS INC COM 981811102   1,382,983 22,371 SH   DFND 17 0 0 22,371
WORTHINGTON INDS INC COM 981811102   6,633,601 107,305 SH   DFND 17 107,305 0 0
WORTHINGTON INDS INC COM 981811102   512,673 8,293 SH   DFND 18 8,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107   4,415 2,943 SH   DFND 2 2,943 0 0
WRAP TECHNOLOGIES INC COM 98212N107   108,782 72,521 SH   DFND 9 0 0 72,521
WW INTL INC COM 98262P101   16,516 1,492 SH   DFND 1 1,492 0 0
WW INTL INC COM 98262P101   752,317 67,960 SH   DFND 2 67,960 0 0
WW INTL INC COM 98262P101   549,803 49,666 SH   DFND 4 49,666 0 0
WW INTL INC COM 98262P101   10,705 967 SH   DFND 7 0 967 0
WW INTL INC COM 98262P101   12,066 1,090 SH   DFND 7 0 0 1,090
WW INTL INC COM 98262P101   199 18 SH   DFND 7 18 0 0
WW INTL INC COM 98262P101   15,646,969 1,413,457 SH   DFND 9 0 0 1,413,457
WW INTL INC COM 98262P101   1,039,097 93,866 SH   DFND 17 0 0 93,866
WW INTL INC COM 98262P101   1,749,171 158,010 SH   DFND 17 158,010 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,045,951 15,041 SH   DFND 00 15,041 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,676 96 SH   DFND 1 96 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   840,878 12,092 SH   DFND 2 12,092 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,454,584 207,860 SH   DFND 4 207,860 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,916,160 41,935 SH   DFND 5 41,935 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   104,519 1,503 SH   DFND 7 0 1,503 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   109,804 1,579 SH   DFND 7 0 0 1,579
WYNDHAM HOTELS & RESORTS INC COM 98311A105   67,662 973 SH   DFND 7 973 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,325,458 62,201 SH   DFND 9 0 0 62,201
WYNDHAM HOTELS & RESORTS INC COM 98311A105   169 2 SH   DFND 9 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,955,993 56,888 SH   DFND 17 0 0 56,888
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,803,735 241,641 SH   DFND 17 241,641 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,320,926 18,995 SH   DFND 18 0 0 18,995
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,840,323 213,407 SH   DFND 18 213,407 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,149,333 16,527 SH   DFND 19 0 0 16,527
WYNDHAM HOTELS & RESORTS INC COM 98311A105   89,550,761 1,287,759 SH   DFND 19 1,287,759 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,561,963 65,602 SH   DFND 21 65,602 0 0
WYNN RESORTS LTD COM 983134107   131,961 1,428 SH   DFND 1 1,428 0 0
WYNN RESORTS LTD COM 983134107   14,638,761 158,411 SH   DFND 2 158,411 0 0
WYNN RESORTS LTD COM 983134107   52,442,583 567,499 SH   DFND 4 567,499 0 0
WYNN RESORTS LTD COM 983134107   167,355 1,811 SH   DFND 7 0 1,811 0
WYNN RESORTS LTD COM 983134107   20,238 219 SH   DFND 7 0 0 219
WYNN RESORTS LTD COM 983134107   162,087 1,754 SH   DFND 7 1,754 0 0
WYNN RESORTS LTD COM 983134107   39,417,940 426,554 SH   DFND 9 0 0 426,554
WYNN RESORTS LTD COM 983134107   163 1 SH   DFND 9 1 0 0
WYNN RESORTS LTD COM 983134107   4,730,126 51,186 SH   DFND 17 0 0 51,186
WYNN RESORTS LTD COM 983134107   27,899,051 301,905 SH   DFND 17 301,905 0 0
X FINL SPONSORED ADS 98372W202   57,141 13,971 SH   DFND 4 13,971 0 0
XPO INC COM 983793100   5,973 80 SH   DFND 1 80 0 0
XPO INC COM 983793100   2,955,267 39,583 SH   DFND 2 39,583 0 0
XPO INC COM 983793100   38,859,186 520,482 SH   DFND 4 520,482 0 0
XPO INC COM 983793100   144,766 1,939 SH   DFND 7 0 1,939 0
XPO INC COM 983793100   99,746 1,336 SH   DFND 7 1,336 0 0
XPO INC COM 983793100   11,065,956 148,218 SH   DFND 9 0 0 148,218
XPO INC COM 983793100   384,424 5,149 SH   DFND 9 5,149 0 0
XPO INC COM 983793100   11,263,506 150,864 SH   DFND 17 0 0 150,864
XPO INC COM 983793100   18,992,048 254,380 SH   DFND 17 254,380 0 0
XPO INC COM 983793100   4,565,683 61,153 SH   DFND 18 61,153 0 0
XPO INC COM 983793100   3,983,634 53,357 SH   DFND 19 53,357 0 0
XPO INC COM 983793100   5,036,414 67,458 SH   DFND 21 67,458 0 0
XPEL INC COM 98379L100   883,989 11,464 SH   DFND 2 11,464 0 0
XPEL INC COM 98379L100   8,612,724 111,694 SH   DFND 4 111,694 0 0
XPEL INC COM 98379L100   18,429 239 SH   DFND 7 0 239 0
XPEL INC COM 98379L100   46,420 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100   2,799,402 36,304 SH   DFND 7 36,304 0 0
XPEL INC COM 98379L100   1,109,690 14,391 SH   DFND 9 0 0 14,391
XPEL INC COM 98379L100   757,066 9,818 SH   DFND 17 0 0 9,818
XPEL INC COM 98379L100   10,810,514 140,196 SH   DFND 17 140,196 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,655 3,905 SH   DFND 2 3,905 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   135,245 198,889 SH   DFND 4 198,889 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   183,797 270,289 SH   DFND 9 0 0 270,289
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   36,417 40,571 SH   DFND 4 40,571 0 0
XCEL ENERGY INC COM 98389B100   274,198 4,792 SH   DFND 1 4,792 0 0
XCEL ENERGY INC COM 98389B100   17,081,314 298,520 SH   DFND 2 298,520 0 0
XCEL ENERGY INC COM 98389B100   64,574,487 1,128,530 SH   DFND 4 1,128,530 0 0
XCEL ENERGY INC COM 98389B100   132,064 2,308 SH   DFND 5 2,308 0 0
XCEL ENERGY INC COM 98389B100   694,193 12,132 SH   DFND 7 0 12,132 0
XCEL ENERGY INC COM 98389B100   6,177,867 107,966 SH   DFND 7 0 0 107,966
XCEL ENERGY INC COM 98389B100   3,274,872 57,233 SH   DFND 7 57,233 0 0
XCEL ENERGY INC COM 98389B100   797,246 13,933 SH   DFND 8 13,933 0 0
XCEL ENERGY INC COM 98389B100   32,668,064 570,920 SH   DFND 9 0 0 570,920
XCEL ENERGY INC COM 98389B100   1,373,232 23,999 SH   DFND 9 23,999 0 0
XCEL ENERGY INC COM 98389B100   20,137,432 351,929 SH   DFND 17 0 0 351,929
XCEL ENERGY INC COM 98389B100   110,137,011 1,924,799 SH   DFND 17 1,924,799 0 0
XCEL ENERGY INC COM 98389B100   23,747,158 415,015 SH   DFND 18 415,015 0 0
XCEL ENERGY INC COM 98389B100   21,736 379 SH   DFND 19 0 0 379
XCEL ENERGY INC COM 98389B100   17,547,314 306,664 SH   DFND 19 306,664 0 0
XCEL ENERGY INC COM 98389B100   8,683,707 151,760 SH   DFND 21 151,760 0 0
XBIOTECH INC COM 98400H102   355,383 86,258 SH   DFND 4 86,258 0 0
XBIOTECH INC COM 98400H102   1,838 446 SH   DFND 17 0 0 446
XBIOTECH INC COM 98400H102   2,155 523 SH   DFND 17 523 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   479,342 68,970 SH   DFND 9 0 0 68,970
XENETIC BIOSCIENCES INC COM 984015602   1,446 295 SH   DFND 4 295 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,427 206 SH   DFND 1 206 0 0
XENIA HOTELS & RESORTS INC COM 984017103   758,997 64,431 SH   DFND 2 64,431 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,990,597 423,650 SH   DFND 4 423,650 0 0
XENIA HOTELS & RESORTS INC COM 984017103   25,468 2,162 SH   DFND 7 0 2,162 0
XENIA HOTELS & RESORTS INC COM 984017103   30,522 2,591 SH   DFND 7 0 0 2,591
XENIA HOTELS & RESORTS INC COM 984017103   412 35 SH   DFND 7 35 0 0
XENIA HOTELS & RESORTS INC COM 984017103   56,155 4,767 SH   DFND 9 0 0 4,767
XENIA HOTELS & RESORTS INC COM 984017103   618,995 52,546 SH   DFND 17 0 0 52,546
XENIA HOTELS & RESORTS INC COM 984017103   2,402,331 203,933 SH   DFND 17 203,933 0 0
XENCOR INC COM 98401F105   3,243,687 160,977 SH   DFND 2 160,977 0 0
XENCOR INC COM 98401F105   4,681,873 232,351 SH   DFND 4 232,351 0 0
XENCOR INC COM 98401F105   24,704 1,226 SH   DFND 7 0 1,226 0
XENCOR INC COM 98401F105   343 17 SH   DFND 7 17 0 0
XENCOR INC COM 98401F105   32,663 1,621 SH   DFND 9 0 0 1,621
XENCOR INC COM 98401F105   776,057 38,514 SH   DFND 17 0 0 38,514
XENCOR INC COM 98401F105   2,355,817 116,914 SH   DFND 17 116,914 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,537 878 SH   DFND 9 0 0 878
XUNLEI LTD SPONSORED ADR 98419E108   2,028 1,252 SH   DFND 2 1,252 0 0
XUNLEI LTD SPONSORED ADR 98419E108   2,631,547 1,624,412 SH   DFND 4 1,624,412 0 0
XUNLEI LTD SPONSORED ADR 98419E108   961 593 SH   DFND 17 593 0 0
XOMA CORP DEL COM NEW 98419J206   49,287 3,498 SH   DFND 2 3,498 0 0
XOMA CORP DEL COM NEW 98419J206   5,706 405 SH   DFND 4 405 0 0
XOMA CORP DEL COM NEW 98419J206   1,085 77 SH   DFND 7 0 77 0
XOMA CORP DEL COM NEW 98419J206   10,948 777 SH   DFND 9 0 0 777
XOMA CORP DEL COM NEW 98419J206   17,542 1,245 SH   DFND 17 1,245 0 0
XYLEM INC COM 98419M100   298,487 3,279 SH   DFND 1 3,279 0 0
XYLEM INC COM 98419M100   6,261,225 68,782 SH   DFND 2 68,782 0 0
XYLEM INC COM 98419M100   23,472,359 257,853 SH   DFND 4 257,853 0 0
XYLEM INC COM 98419M100   378,321 4,156 SH   DFND 7 0 4,156 0
XYLEM INC COM 98419M100   813,626 8,938 SH   DFND 7 0 0 8,938
XYLEM INC COM 98419M100   693,467 7,618 SH   DFND 7 7,618 0 0
XYLEM INC COM 98419M100   195,350 2,146 SH   DFND 8 0 0 2,146
XYLEM INC COM 98419M100   1,465,583 16,100 SH   DFND 8 16,100 0 0
XYLEM INC COM 98419M100   54,313,371 596,653 SH   DFND 9 0 0 596,653
XYLEM INC COM 98419M100   264 2 SH   DFND 9 2 0 0
XYLEM INC COM 98419M100   11,403,724 125,274 SH   DFND 17 0 0 125,274
XYLEM INC COM 98419M100   60,723,702 667,073 SH   DFND 17 667,073 0 0
XYLEM INC COM 98419M100   805,798 8,852 SH   DFND 18 8,852 0 0
XYLEM INC COM 98419M100   4,048 44 SH   DFND 19 0 0 44
XYLEM INC COM 98419M100   18,448,140 202,660 SH   DFND 19 202,660 0 0
XYLEM INC COM 98419M100   4,723,506 51,889 SH   DFND 20 0 0 51,889
XYLEM INC COM 98419M100   217,155,342 2,385,536 SH   DFND 20 2,385,536 0 0
XYLEM INC COM 98419M100   11,110,212 122,050 SH   DFND 21 122,050 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,686,479 137,192 SH   DFND 2 137,192 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,788,310 81,625 SH   DFND 4 81,625 0 0
XENON PHARMACEUTICALS INC COM 98420N105   179,203 5,246 SH   DFND 5 5,246 0 0
XENON PHARMACEUTICALS INC COM 98420N105   19,847 581 SH   DFND 7 0 581 0
XENON PHARMACEUTICALS INC COM 98420N105   547 16 SH   DFND 7 16 0 0
XENON PHARMACEUTICALS INC COM 98420N105   253,706 7,427 SH   DFND 9 0 0 7,427
XENON PHARMACEUTICALS INC COM 98420N105   7,788 228 SH   DFND 17 0 0 228
XENON PHARMACEUTICALS INC COM 98420N105   369,953 10,830 SH   DFND 17 10,830 0 0
XTANT MED HLDGS INC COM NEW 98420P308   32 29 SH   DFND 9 0 0 29
XWELL INC COM NEW 98420U802   945 420 SH   DFND 2 420 0 0
XWELL INC COM NEW 98420U802   1,753 779 SH   DFND 4 779 0 0
XWELL INC COM NEW 98420U802   3,501 1,556 SH   DFND 9 0 0 1,556
X4 PHARMACEUTICALS INC COM 98420X103   63,825 58,555 SH   DFND 2 58,555 0 0
X4 PHARMACEUTICALS INC COM 98420X103   14,586 13,382 SH   DFND 4 13,382 0 0
X4 PHARMACEUTICALS INC COM 98420X103   137,344 126,004 SH   DFND 5 126,004 0 0
X4 PHARMACEUTICALS INC COM 98420X103   1,491 1,368 SH   DFND 7 0 1,368 0
X4 PHARMACEUTICALS INC COM 98420X103   46,254 42,435 SH   DFND 9 0 0 42,435
XEROX HOLDINGS CORP COM NEW 98421M106   1,101,281 70,190 SH   DFND 2 70,190 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,073,686 642,045 SH   DFND 4 642,045 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   408,473 26,034 SH   DFND 7 0 26,034 0
XEROX HOLDINGS CORP COM NEW 98421M106   24,445 1,558 SH   DFND 7 0 0 1,558
XEROX HOLDINGS CORP COM NEW 98421M106   643 41 SH   DFND 7 41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   747,911 47,668 SH   DFND 9 0 0 47,668
XEROX HOLDINGS CORP COM NEW 98421M106   115 7 SH   DFND 9 7 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,466,535 284,674 SH   DFND 17 0 0 284,674
XEROX HOLDINGS CORP COM NEW 98421M106   2,898,035 184,705 SH   DFND 17 184,705 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   217,887 13,887 SH   DFND 18 13,887 0 0
XPENG INC ADS 98422D105   16,475,126 897,338 SH   DFND 1 897,338 0 0
XPENG INC ADS 98422D105   31,042,390 1,690,762 SH   DFND 2 1,690,762 0 0
XPENG INC ADS 98422D105   15,052,630 819,860 SH   DFND 4 819,860 0 0
XPENG INC ADS 98422D105   12,727,703 693,230 SH   DFND 9 0 0 693,230
XPENG INC ADS 98422D105   694,816 37,844 SH   DFND 9 37,844 0 0
XPENG INC ADS 98422D105   1,013,766 55,216 SH   DFND 17 0 0 55,216
XPENG INC ADS 98422D105   9,913,611 539,957 SH   DFND 17 539,957 0 0
XPENG INC ADS 98422D105   1,372,465 74,753 SH   DFND 19 74,753 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   108,267 58,208 SH   DFND 2 58,208 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,000,779 538,053 SH   DFND 4 538,053 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,669 1,435 SH   DFND 7 0 1,435 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   59,360 31,914 SH   DFND 9 0 0 31,914
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   149 80 SH   DFND 17 0 0 80
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   15,888 8,542 SH   DFND 17 8,542 0 0
XILIO THERAPEUTICS INC COM 98422T100   55,419 26,265 SH   DFND 9 0 0 26,265
XPONENTIAL FITNESS INC COM CL A 98422X101   319,936 20,641 SH   DFND 2 20,641 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   558,543 36,035 SH   DFND 4 36,035 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   6,557 423 SH   DFND 7 0 423 0
XPONENTIAL FITNESS INC COM CL A 98422X101   140 9 SH   DFND 7 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   297,693 19,206 SH   DFND 9 0 0 19,206
XPONENTIAL FITNESS INC COM CL A 98422X101   32,612 2,104 SH   DFND 17 0 0 2,104
XPONENTIAL FITNESS INC COM CL A 98422X101   78,415 5,059 SH   DFND 17 5,059 0 0
XOS INC COMMON STOCK 98423B108   2,072 6,026 SH   DFND 1 6,026 0 0
XOS INC COMMON STOCK 98423B108   5,095 14,820 SH   DFND 4 14,820 0 0
XOS INC *W EXP 08/20/202 98423B116   10 357 SH   DFND 4 357 0 0
XOMETRY INC CLASS A COM 98423F109   380,844 22,429 SH   DFND 2 22,429 0 0
XOMETRY INC CLASS A COM 98423F109   3,219,391 189,599 SH   DFND 4 189,599 0 0
XOMETRY INC CLASS A COM 98423F109   10,918 643 SH   DFND 7 0 643 0
XOMETRY INC CLASS A COM 98423F109   204 12 SH   DFND 7 12 0 0
XOMETRY INC CLASS A COM 98423F109   987,438 58,153 SH   DFND 9 0 0 58,153
XOMETRY INC CLASS A COM 98423F109   19,968 1,176 SH   DFND 17 0 0 1,176
XOMETRY INC CLASS A COM 98423F109   587,185 34,581 SH   DFND 17 34,581 0 0
XPERI INC COMMON STOCK 98423J101   274,739 27,864 SH   DFND 2 27,864 0 0
XPERI INC COMMON STOCK 98423J101   2,316,065 234,895 SH   DFND 4 234,895 0 0
XPERI INC COMMON STOCK 98423J101   389,470 39,500 SH   DFND 7 0 39,500 0
XPERI INC COMMON STOCK 98423J101   20,627 2,092 SH   DFND 7 0 0 2,092
XPERI INC COMMON STOCK 98423J101   138 14 SH   DFND 7 14 0 0
XPERI INC COMMON STOCK 98423J101   49,024 4,972 SH   DFND 9 0 0 4,972
XPERI INC COMMON STOCK 98423J101   336,157 34,093 SH   DFND 17 0 0 34,093
XPERI INC COMMON STOCK 98423J101   1,724,548 174,903 SH   DFND 17 174,903 0 0
XIAO-I CORP ADS 98423X100   1,900 1,000 SH   DFND 9 0 0 1,000
Y-MABS THERAPEUTICS INC COM 984241109   87,838 16,117 SH   DFND 2 16,117 0 0
Y-MABS THERAPEUTICS INC COM 984241109   381,505 70,001 SH   DFND 4 70,001 0 0
Y-MABS THERAPEUTICS INC COM 984241109   2,017 370 SH   DFND 7 0 370 0
Y-MABS THERAPEUTICS INC COM 984241109   1,145 210 SH   DFND 9 0 0 210
Y-MABS THERAPEUTICS INC COM 984241109   24,798 4,550 SH   DFND 17 0 0 4,550
Y-MABS THERAPEUTICS INC COM 984241109   90,612 16,626 SH   DFND 17 16,626 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,538,368 370,479 SH   DFND 1 370,479 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,156,363 94,397 SH   DFND 2 94,397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,393,781 113,778 SH   DFND 9 0 0 113,778
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,017 83 SH   DFND 11 83 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   19,991 1,631 SH   DFND 17 0 0 1,631
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   383,976 31,345 SH   DFND 17 31,345 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   1,714,500 1,800,000 PRN   DFND 2 1,800,000 0 0
YALLA GROUP LTD ADS 98459U103   136 26 SH   DFND 1 26 0 0
YALLA GROUP LTD ADS 98459U103   294,310 56,166 SH   DFND 4 56,166 0 0
YALLA GROUP LTD ADS 98459U103   4,213 804 SH   DFND 9 0 0 804
YALLA GROUP LTD ADS 98459U103   4,512 861 SH   DFND 17 0 0 861
YALLA GROUP LTD ADS 98459U103   807 154 SH   DFND 17 154 0 0
YATSEN HLDG LTD ADS 985194109   5,558 5,558 SH   DFND 2 5,558 0 0
YATSEN HLDG LTD ADS 985194109   390,808 390,808 SH   DFND 4 390,808 0 0
YATSEN HLDG LTD ADS 985194109   1,000 1,000 SH   DFND 9 0 0 1,000
YELP INC CL A 985817105   3,909 94 SH   DFND 1 94 0 0
YELP INC CL A 985817105   2,291,484 55,097 SH   DFND 2 55,097 0 0
YELP INC CL A 985817105   9,225,535 221,821 SH   DFND 4 221,821 0 0
YELP INC CL A 985817105   54,774 1,317 SH   DFND 7 0 1,317 0
YELP INC CL A 985817105   873 21 SH   DFND 7 21 0 0
YELP INC CL A 985817105   677,543 16,291 SH   DFND 9 0 0 16,291
YELP INC CL A 985817105   6,770,852 162,800 SH   DFND 16 162,800 0 0
YELP INC CL A 985817105   4,930,453 118,549 SH   DFND 17 0 0 118,549
YELP INC CL A 985817105   9,450,787 227,237 SH   DFND 17 227,237 0 0
YELP INC CL A 985817105   58,060 1,396 SH   DFND 18 1,396 0 0
YELP INC CL A 985817105   6,218,038 149,508 SH   DFND 21 149,508 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   0 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100   58,342 24,009 SH   DFND 4 24,009 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,247 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106   492,904 77,868 SH   DFND 2 77,868 0 0
YEXT INC COM 98585N106   636,671 100,580 SH   DFND 4 100,580 0 0
YEXT INC COM 98585N106   13,027 2,058 SH   DFND 7 0 2,058 0
YEXT INC COM 98585N106   209 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106   6,615 1,045 SH   DFND 9 0 0 1,045
YEXT INC COM 98585N106   1,135,210 179,338 SH   DFND 17 0 0 179,338
YEXT INC COM 98585N106   1,334,161 210,768 SH   DFND 17 210,768 0 0
YEXT INC COM 98585N106   1,126,740 178,000 SH   DFND 18 178,000 0 0
YETI HLDGS INC COM 98585X104   85,880 1,781 SH   DFND 1 1,781 0 0
YETI HLDGS INC COM 98585X104   2,780,365 57,660 SH   DFND 2 57,660 0 0
YETI HLDGS INC COM 98585X104   17,879,880 370,798 SH   DFND 4 370,798 0 0
YETI HLDGS INC COM 98585X104   71,317 1,479 SH   DFND 7 0 1,479 0
YETI HLDGS INC COM 98585X104   145,673 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104   1,350 28 SH   DFND 7 28 0 0
YETI HLDGS INC COM 98585X104   76,626,867 1,589,109 SH   DFND 9 0 0 1,589,109
YETI HLDGS INC COM 98585X104   3,472,009 72,003 SH   DFND 17 0 0 72,003
YETI HLDGS INC COM 98585X104   11,801,604 244,745 SH   DFND 17 244,745 0 0
YORK WTR CO COM 987184108   214,705 5,727 SH   DFND 2 5,727 0 0
YORK WTR CO COM 987184108   828,042 22,087 SH   DFND 4 22,087 0 0
YORK WTR CO COM 987184108   11,809 315 SH   DFND 7 0 315 0
YORK WTR CO COM 987184108   150 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108   2,957,624 78,891 SH   DFND 9 0 0 78,891
YORK WTR CO COM 987184108   443,951 11,841 SH   DFND 17 0 0 11,841
YORK WTR CO COM 987184108   1,032,085 27,529 SH   DFND 17 27,529 0 0
YORK WTR CO COM 987184108   6,051,711 161,422 SH   DFND 19 161,422 0 0
YOUDAO INC SPONSORED ADS 98741T104   62,322 15,503 SH   DFND 2 15,503 0 0
YOUDAO INC SPONSORED ADS 98741T104   54,563 13,573 SH   DFND 4 13,573 0 0
YOUDAO INC SPONSORED ADS 98741T104   114,168 28,400 SH   DFND 9 0 0 28,400
YOUDAO INC SPONSORED ADS 98741T104   330 82 SH   DFND 17 0 0 82
YOUDAO INC SPONSORED ADS 98741T104   1,861 463 SH   DFND 17 463 0 0
YUM BRANDS INC COM 988498101   27,362 219 SH   DFND 1 219 0 0
YUM BRANDS INC COM 988498101   12,298,469 98,435 SH   DFND 2 98,435 0 0
YUM BRANDS INC COM 988498101   36,062,807 288,641 SH   DFND 4 288,641 0 0
YUM BRANDS INC COM 988498101   30,485 244 SH   DFND 5 244 0 0
YUM BRANDS INC COM 988498101   606,834 4,857 SH   DFND 7 0 4,857 0
YUM BRANDS INC COM 988498101   1,342,849 10,747 SH   DFND 7 0 0 10,747
YUM BRANDS INC COM 988498101   1,928,824 15,438 SH   DFND 7 15,438 0 0
YUM BRANDS INC COM 988498101   1,628,343 13,033 SH   DFND 8 0 0 13,033
YUM BRANDS INC COM 988498101   68,967 552 SH   DFND 8 552 0 0
YUM BRANDS INC COM 988498101   139,142,022 1,113,670 SH   DFND 9 0 0 1,113,670
YUM BRANDS INC COM 988498101   7,947,683 63,612 SH   DFND 9 63,612 0 0
YUM BRANDS INC COM 988498101   92,955 744 SH   DFND 13 0 0 744
YUM BRANDS INC COM 988498101   1,391,956 11,141 SH   DFND 14 0 0 11,141
YUM BRANDS INC COM 988498101   28,102,099 224,924 SH   DFND 17 0 0 224,924
YUM BRANDS INC COM 988498101   120,780,208 966,705 SH   DFND 17 966,705 0 0
YUM BRANDS INC COM 988498101   10,820,679 86,607 SH   DFND 18 86,607 0 0
YUM BRANDS INC COM 988498101   258,896 2,072 SH   DFND 19 0 0 2,072
YUM BRANDS INC COM 988498101   9,005,425 72,078 SH   DFND 19 72,078 0 0
YUM BRANDS INC COM 988498101   20,316,119 162,607 SH   DFND 21 162,607 0 0
YUM CHINA HLDGS INC COM 98850P109   21,427,405 384,555 SH   DFND 1 384,555 0 0
YUM CHINA HLDGS INC COM 98850P109   1,267,741 22,752 SH   DFND 2 22,752 0 0
YUM CHINA HLDGS INC COM 98850P109   18,805,834 337,506 SH   DFND 4 337,506 0 0
YUM CHINA HLDGS INC COM 98850P109   350,312 6,287 SH   DFND 6 6,287 0 0
YUM CHINA HLDGS INC COM 98850P109   81,518 1,463 SH   DFND 7 0 1,463 0
YUM CHINA HLDGS INC COM 98850P109   1,798,530 32,278 SH   DFND 7 0 0 32,278
YUM CHINA HLDGS INC COM 98850P109   1,154,741 20,724 SH   DFND 8 0 0 20,724
YUM CHINA HLDGS INC COM 98850P109   1,436,573 25,782 SH   DFND 8 25,782 0 0
YUM CHINA HLDGS INC COM 98850P109   26,712,484 479,405 SH   DFND 9 0 0 479,405
YUM CHINA HLDGS INC COM 98850P109   133 2 SH   DFND 9 2 0 0
YUM CHINA HLDGS INC COM 98850P109   319,108 5,727 SH   DFND 14 0 0 5,727
YUM CHINA HLDGS INC COM 98850P109   6,648,311 119,316 SH   DFND 17 0 0 119,316
YUM CHINA HLDGS INC COM 98850P109   25,717,893 461,555 SH   DFND 17 461,555 0 0
YUM CHINA HLDGS INC COM 98850P109   1,232,471 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   457,461 8,210 SH   DFND 19 8,210 0 0
YUM CHINA HLDGS INC COM 98850P109   16,448,210 295,194 SH   DFND 21 295,194 0 0
YUNJI INC SPON ADS 98873N206   837 1,213 SH   DFND 4 1,213 0 0
YUNJI INC SPON ADS 98873N206   14,850 21,522 SH   DFND 9 0 0 21,522
ZAI LAB LTD ADR 98887Q104   2,379,706 97,890 SH   DFND 1 97,890 0 0
ZAI LAB LTD ADR 98887Q104   50,589 2,081 SH   DFND 2 2,081 0 0
ZAI LAB LTD ADR 98887Q104   1,018,978 41,916 SH   DFND 4 41,916 0 0
ZAI LAB LTD ADR 98887Q104   8,679 357 SH   DFND 9 0 0 357
ZAI LAB LTD ADR 98887Q104   274,800 11,304 SH   DFND 17 0 0 11,304
ZAI LAB LTD ADR 98887Q104   2,204,747 90,693 SH   DFND 17 90,693 0 0
ZAI LAB LTD ADR 98887Q104   55,913 2,300 SH   DFND 19 2,300 0 0
ZAI LAB LTD ADR 98887Q104   19,448 800 SH   DFND 21 800 0 0
ZIMVIE INC COM 98888T107   123,083 13,080 SH   DFND 2 13,080 0 0
ZIMVIE INC COM 98888T107   672,890 71,508 SH   DFND 4 71,508 0 0
ZIMVIE INC COM 98888T107   19 2 SH   DFND 5 2 0 0
ZIMVIE INC COM 98888T107   2,560 272 SH   DFND 7 0 272 0
ZIMVIE INC COM 98888T107   4,489 477 SH   DFND 7 0 0 477
ZIMVIE INC COM 98888T107   4,912 522 SH   DFND 7 522 0 0
ZIMVIE INC COM 98888T107   82,657 8,784 SH   DFND 9 0 0 8,784
ZIMVIE INC COM 98888T107   184,191 19,574 SH   DFND 17 0 0 19,574
ZIMVIE INC COM 98888T107   384,558 40,867 SH   DFND 17 40,867 0 0
ZIMVIE INC COM 98888T107   14,595 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   143,813 15,283 SH   DFND 21 15,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,154 267 SH   DFND 1 267 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,719,385 11,497 SH   DFND 2 11,497 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,856,652 100,861 SH   DFND 4 100,861 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   80,657 341 SH   DFND 5 341 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   238,186 1,007 SH   DFND 7 0 1,007 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,161,658 4,911 SH   DFND 7 0 0 4,911
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   341,786 1,445 SH   DFND 7 1,445 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,933,599 46,225 SH   DFND 9 0 0 46,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,338,050 5,657 SH   DFND 13 0 0 5,657
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,217,003 30,512 SH   DFND 17 0 0 30,512
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,328,031 212,776 SH   DFND 17 212,776 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   423,152 1,789 SH   DFND 18 1,789 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   697,613 2,949 SH   DFND 19 0 0 2,949
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,562,803 10,835 SH   DFND 19 10,835 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,400,306 10,148 SH   DFND 21 10,148 0 0
ZEDGE INC CL B 98923T104   59 27 SH   DFND 9 0 0 27
ZEDGE INC CL B 98923T104   267 122 SH   DFND 17 122 0 0
ZENTEK LTD COM 98942X102   251 200 SH   DFND 3 200 0 0
ZENTEK LTD COM 98942X102   1,192 950 SH   DFND 9 0 0 950
ZENTALIS PHARMACEUTICALS INC COM 98943L107   120 6 SH   DFND 1 6 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,921,079 245,318 SH   DFND 2 245,318 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,645,834 131,896 SH   DFND 4 131,896 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   25,456 1,269 SH   DFND 7 0 1,269 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   361 18 SH   DFND 7 18 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   521,460 25,995 SH   DFND 9 0 0 25,995
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,565,955 127,914 SH   DFND 16 127,914 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   27,944 1,393 SH   DFND 17 0 0 1,393
ZENTALIS PHARMACEUTICALS INC COM 98943L107   236,929 11,811 SH   DFND 17 11,811 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1 1 SH   DFND 2 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   17,105 14,874 SH   DFND 4 14,874 0 0
ZILLOW GROUP INC CL A 98954M101   2,150 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   1,511,752 33,752 SH   DFND 2 33,752 0 0
ZILLOW GROUP INC CL A 98954M101   454,081 10,138 SH   DFND 4 10,138 0 0
ZILLOW GROUP INC CL A 98954M101   797,083 17,796 SH   DFND 5 17,796 0 0
ZILLOW GROUP INC CL A 98954M101   20,379 455 SH   DFND 7 0 455 0
ZILLOW GROUP INC CL A 98954M101   4,389 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   749,871 16,741 SH   DFND 9 0 0 16,741
ZILLOW GROUP INC CL A 98954M101   92 2 SH   DFND 9 2 0 0
ZILLOW GROUP INC CL A 98954M101   354,670 7,918 SH   DFND 17 0 0 7,918
ZILLOW GROUP INC CL A 98954M101   4,761,938 106,317 SH   DFND 17 106,317 0 0
ZILLOW GROUP INC CL A 98954M101   39,729 887 SH   DFND 18 887 0 0
ZILLOW GROUP INC CL A 98954M101   476,476 10,638 SH   DFND 21 10,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,201 91 SH   DFND 1 91 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,527,911 748,005 SH   DFND 2 748,005 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,307,728 158,313 SH   DFND 4 158,313 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   140,049 3,034 SH   DFND 7 0 3,034 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,802 299 SH   DFND 7 0 0 299
ZILLOW GROUP INC CL C CAP STK 98954M200   231,585 5,017 SH   DFND 7 5,017 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   60,143,575 1,302,937 SH   DFND 9 0 0 1,302,937
ZILLOW GROUP INC CL C CAP STK 98954M200   1,619,547 35,085 SH   DFND 17 0 0 35,085
ZILLOW GROUP INC CL C CAP STK 98954M200   14,183,976 307,278 SH   DFND 17 307,278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   84,796 1,837 SH   DFND 18 1,837 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,339 223 SH   DFND 19 0 0 223
ZILLOW GROUP INC CL C CAP STK 98954M200   3,911,783 84,744 SH   DFND 19 84,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   982,100 21,276 SH   DFND 21 21,276 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   390,543 335,000 PRN   DFND 2 335,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   284,362 239,000 PRN   DFND 2 239,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   326,332 318,000 PRN   DFND 2 318,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,026 1,000 PRN   DFND 9 0 0 1,000
ZEROFOX HLDGS INC COM 98955G103   14,946 17,000 SH   DFND 9 0 0 17,000
ZEVIA PBC CL A 98955K104   158 71 SH   DFND 1 71 0 0
ZEVIA PBC CL A 98955K104   23,929 10,779 SH   DFND 2 10,779 0 0
ZEVIA PBC CL A 98955K104   13,875 6,250 SH   DFND 4 6,250 0 0
ZEVIA PBC CL A 98955K104   586 264 SH   DFND 7 0 264 0
ZEVIA PBC CL A 98955K104   2,242 1,010 SH   DFND 9 0 0 1,010
ZEVIA PBC CL A 98955K104   6,180 2,784 SH   DFND 17 0 0 2,784
ZEVIA PBC CL A 98955K104   133,853 60,294 SH   DFND 17 60,294 0 0
ZHIHU INC ADS 98955N108   4,566,368 4,390,738 SH   DFND 4 4,390,738 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   486,989 58,322 SH   DFND 2 58,322 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,361,326 402,554 SH   DFND 4 402,554 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   21,977 2,632 SH   DFND 7 0 2,632 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   367 44 SH   DFND 7 44 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   72,879 8,728 SH   DFND 9 0 0 8,728
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   395,389 47,352 SH   DFND 17 0 0 47,352
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   474,247 56,796 SH   DFND 17 56,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   451,686 4,025 SH   DFND 00 4,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,347 12 SH   DFND 1 12 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,558,481 49,532 SH   DFND 2 49,532 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,945,728 213,382 SH   DFND 4 213,382 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,064,070 9,482 SH   DFND 5 9,482 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   522,272 4,654 SH   DFND 7 0 4,654 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,125,507 10,029 SH   DFND 7 0 0 10,029
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,970,247 17,557 SH   DFND 7 17,557 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   103,130 919 SH   DFND 8 0 0 919
ZIMMER BIOMET HOLDINGS INC COM 98956P102   792,722 7,064 SH   DFND 8 7,064 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,845,771 453,090 SH   DFND 9 0 0 453,090
ZIMMER BIOMET HOLDINGS INC COM 98956P102   175 1 SH   DFND 9 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,986,236 160,276 SH   DFND 17 0 0 160,276
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,349,688 796,201 SH   DFND 17 796,201 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,594,684 58,765 SH   DFND 18 0 0 58,765
ZIMMER BIOMET HOLDINGS INC COM 98956P102   38,540,725 343,439 SH   DFND 18 343,439 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,697,746 50,773 SH   DFND 19 50,773 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,051,268 151,945 SH   DFND 21 151,945 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,557,500 147,545 SH   DFND 22 147,545 0 0
ZIONS BANCORPORATION N A COM 989701107   70 2 SH   DFND 1 2 0 0
ZIONS BANCORPORATION N A COM 989701107   1,180,573 33,837 SH   DFND 2 33,837 0 0
ZIONS BANCORPORATION N A COM 989701107   53,090,194 1,521,645 SH   DFND 4 1,521,645 0 0
ZIONS BANCORPORATION N A COM 989701107   97,866 2,805 SH   DFND 7 0 2,805 0
ZIONS BANCORPORATION N A COM 989701107   38,798 1,112 SH   DFND 7 0 0 1,112
ZIONS BANCORPORATION N A COM 989701107   1,008,461 28,904 SH   DFND 7 28,904 0 0
ZIONS BANCORPORATION N A COM 989701107   14,231,387 407,893 SH   DFND 9 0 0 407,893
ZIONS BANCORPORATION N A COM 989701107   114,160 3,272 SH   DFND 9 3,272 0 0
ZIONS BANCORPORATION N A COM 989701107   22,154,177 634,972 SH   DFND 17 0 0 634,972
ZIONS BANCORPORATION N A COM 989701107   60,698,226 1,739,702 SH   DFND 17 1,739,702 0 0
ZIONS BANCORPORATION N A COM 989701107   1,150,184 32,966 SH   DFND 18 32,966 0 0
ZIONS BANCORPORATION N A COM 989701107   2,103,379 60,286 SH   DFND 19 60,286 0 0
ZIONS BANCORPORATION N A COM 989701107   1,600,404 45,870 SH   DFND 21 45,870 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,311 9,949 SH   DFND 2 9,949 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,908 60,000 SH   DFND 4 60,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   33,941 257,518 SH   DFND 9 0 0 257,518
ALAUNOS THERAPEUTICS INC COM 98973P101   0 1 SH   DFND 17 1 0 0
ZOETIS INC CL A 98978V103   971,156 5,582 SH   DFND 00 5,582 0 0
ZOETIS INC CL A 98978V103   484,534 2,785 SH   DFND 1 2,785 0 0
ZOETIS INC CL A 98978V103   13,495,977 77,572 SH   DFND 2 77,572 0 0
ZOETIS INC CL A 98978V103   96,487,220 554,588 SH   DFND 4 554,588 0 0
ZOETIS INC CL A 98978V103   79,857 459 SH   DFND 5 459 0 0
ZOETIS INC CL A 98978V103   933,925 5,368 SH   DFND 7 0 5,368 0
ZOETIS INC CL A 98978V103   5,216,948 29,985 SH   DFND 7 0 0 29,985
ZOETIS INC CL A 98978V103   6,940,758 39,894 SH   DFND 7 39,894 0 0
ZOETIS INC CL A 98978V103   1,215,250 6,985 SH   DFND 8 0 6,985 0
ZOETIS INC CL A 98978V103   52,671,053 302,742 SH   DFND 8 0 0 302,742
ZOETIS INC CL A 98978V103   398,022,050 2,287,746 SH   DFND 8 2,287,746 0 0
ZOETIS INC CL A 98978V103   408,739,419 2,349,347 SH   DFND 9 0 0 2,349,347
ZOETIS INC CL A 98978V103   6,217,445 35,736 SH   DFND 9 35,736 0 0
ZOETIS INC CL A 98978V103   1,268,488 7,291 SH   DFND 13 0 0 7,291
ZOETIS INC CL A 98978V103   64,819,569 372,569 SH   DFND 17 0 0 372,569
ZOETIS INC CL A 98978V103   339,178,284 1,949,524 SH   DFND 17 1,949,524 0 0
ZOETIS INC CL A 98978V103   14,184,983 81,532 SH   DFND 18 0 0 81,532
ZOETIS INC CL A 98978V103   151,326,064 869,790 SH   DFND 18 869,790 0 0
ZOETIS INC CL A 98978V103   16,954 97 SH   DFND 19 0 0 97
ZOETIS INC CL A 98978V103   16,530,361 95,013 SH   DFND 19 95,013 0 0
ZOETIS INC CL A 98978V103   7,824,084 44,971 SH   DFND 20 0 0 44,971
ZOETIS INC CL A 98978V103   351,003,171 2,017,491 SH   DFND 20 2,017,491 0 0
ZOETIS INC CL A 98978V103   92,965,169 534,344 SH   DFND 21 534,344 0 0
ZOETIS INC CL A 98978V103   104,047,521 598,043 SH   DFND 22 598,043 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   14,049,441 581,276 SH   DFND 1 581,276 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,782,040 115,103 SH   DFND 2 115,103 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   81,966,803 3,391,262 SH   DFND 4 3,391,262 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   35,892 1,485 SH   DFND 7 0 1,485 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   444,680 18,398 SH   DFND 8 0 0 18,398
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   143,957 5,956 SH   DFND 8 5,956 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,911,269 161,823 SH   DFND 9 0 0 161,823
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   294,874 12,200 SH   DFND 14 0 0 12,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   30,734,572 1,271,600 SH   DFND 16 1,271,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,315,198 54,414 SH   DFND 17 0 0 54,414
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,820,840 199,455 SH   DFND 17 199,455 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   58,008 2,400 SH   DFND 21 2,400 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   97,069 100,000 PRN   DFND 2 100,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,386,145 1,428,000 PRN   DFND 7 0 0 1,428,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,372,391 7,595,000 PRN   DFND 7 7,595,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   689,190 710,000 PRN   DFND 21 710,000 0 0
ZIPRECRUITER INC CL A 98980B103   649,966 54,209 SH   DFND 2 54,209 0 0
ZIPRECRUITER INC CL A 98980B103   1,827,144 152,389 SH   DFND 4 152,389 0 0
ZIPRECRUITER INC CL A 98980B103   12,841 1,071 SH   DFND 7 0 1,071 0
ZIPRECRUITER INC CL A 98980B103   168 14 SH   DFND 7 14 0 0
ZIPRECRUITER INC CL A 98980B103   515,378 42,984 SH   DFND 9 0 0 42,984
ZIPRECRUITER INC CL A 98980B103   1,422,266 118,621 SH   DFND 17 0 0 118,621
ZIPRECRUITER INC CL A 98980B103   434,721 36,257 SH   DFND 17 36,257 0 0
ZIPRECRUITER INC CL A 98980B103   1,798,500 150,000 SH   DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103   3,988,557 332,657 SH   DFND 21 332,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,132 69 SH   DFND 1 69 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,596,225 219,282 SH   DFND 2 219,282 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,726,342 1,629,655 SH   DFND 4 1,629,655 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   96,186 5,865 SH   DFND 7 0 5,865 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   37,280,874 2,273,224 SH   DFND 7 0 0 2,273,224
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   121,063,078 7,381,895 SH   DFND 7 7,381,895 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,058,495 125,518 SH   DFND 9 0 0 125,518
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,262,554 76,985 SH   DFND 17 0 0 76,985
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,171,159 559,217 SH   DFND 17 559,217 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   991,626 60,465 SH   DFND 19 60,465 0 0
ZSCALER INC COM 98980G102   115,603 743 SH   DFND 00 743 0 0
ZSCALER INC COM 98980G102   574,438 3,692 SH   DFND 1 3,692 0 0
ZSCALER INC COM 98980G102   17,483,804 112,371 SH   DFND 2 112,371 0 0
ZSCALER INC COM 98980G102   41,207,856 264,849 SH   DFND 4 264,849 0 0
ZSCALER INC COM 98980G102   386,486 2,484 SH   DFND 5 2,484 0 0
ZSCALER INC COM 98980G102   152,167 978 SH   DFND 7 0 978 0
ZSCALER INC COM 98980G102   505,375 3,248 SH   DFND 7 0 0 3,248
ZSCALER INC COM 98980G102   356,612 2,292 SH   DFND 7 2,292 0 0
ZSCALER INC COM 98980G102   26,047,322 167,410 SH   DFND 9 0 0 167,410
ZSCALER INC COM 98980G102   1,633,228 10,497 SH   DFND 13 0 0 10,497
ZSCALER INC COM 98980G102   1,782,439 11,456 SH   DFND 17 0 0 11,456
ZSCALER INC COM 98980G102   14,543,595 93,473 SH   DFND 17 93,473 0 0
ZSCALER INC COM 98980G102   12,539,465 80,593 SH   DFND 18 80,593 0 0
ZSCALER INC COM 98980G102   2,914,667 18,733 SH   DFND 19 18,733 0 0
ZSCALER INC COM 98980G102   15,436,551 99,213 SH   DFND 21 99,213 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,544,724 4,626,000 PRN   DFND 2 4,626,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   719,160 600,000 PRN   DFND 7 0 0 600,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,736,132 5,620,000 PRN   DFND 7 5,620,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,986 10,000 PRN   DFND 9 0 0 10,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   665,223 555,000 PRN   DFND 21 555,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   255,351 3,651 SH   DFND 1 3,651 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59,788,279 854,851 SH   DFND 2 854,851 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   93,501,107 1,336,876 SH   DFND 4 1,336,876 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   331,725 4,743 SH   DFND 7 0 4,743 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   242,202 3,463 SH   DFND 7 0 0 3,463
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   787,734 11,263 SH   DFND 7 11,263 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,508,131 364,714 SH   DFND 9 0 0 364,714
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,413,417 20,209 SH   DFND 13 0 0 20,209
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,012,071 43,066 SH   DFND 17 0 0 43,066
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,541,538 193,616 SH   DFND 17 193,616 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,904,822 70,129 SH   DFND 18 70,129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   565 8 SH   DFND 19 0 0 8
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,140,586 44,904 SH   DFND 19 44,904 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,001,471 14,319 SH   DFND 21 14,319 0 0
ZOMEDICA CORP COM 98980M109   33,525 200,628 SH   DFND 4 200,628 0 0
ZOMEDICA CORP COM 98980M109   693 4,150 SH   DFND 9 0 0 4,150
ZUMIEZ INC COM 989817101   228,143 12,817 SH   DFND 2 12,817 0 0
ZUMIEZ INC COM 989817101   1,911,969 107,414 SH   DFND 4 107,414 0 0
ZUMIEZ INC COM 989817101   5,037 283 SH   DFND 7 0 283 0
ZUMIEZ INC COM 989817101   125 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   9,096 511 SH   DFND 9 0 0 511
ZUMIEZ INC COM 989817101   78,133 4,389 SH   DFND 17 0 0 4,389
ZUMIEZ INC COM 989817101   414,170 23,268 SH   DFND 17 23,268 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   200,567 7,158 SH   DFND 1 7,158 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,176,117 77,663 SH   DFND 2 77,663 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,787,872 63,807 SH   DFND 4 63,807 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   72,684 2,594 SH   DFND 7 0 2,594 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   39,284 1,402 SH   DFND 7 1,402 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   711,736 25,401 SH   DFND 9 0 0 25,401
ZURN ELKAY WATER SOLNS CORP COM 98983L108   31 1 SH   DFND 9 1 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   175,767 6,272 SH   DFND 17 0 0 6,272
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,042,203 72,883 SH   DFND 17 72,883 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10,520,810 375,475 SH   DFND 19 375,475 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,326,699 439,925 SH   DFND 21 439,925 0 0
ZUORA INC COM CL A 98983V106   582,543 70,697 SH   DFND 2 70,697 0 0
ZUORA INC COM CL A 98983V106   9,123,888 1,107,268 SH   DFND 4 1,107,268 0 0
ZUORA INC COM CL A 98983V106   20,279 2,461 SH   DFND 7 0 2,461 0
ZUORA INC COM CL A 98983V106   321 39 SH   DFND 7 39 0 0
ZUORA INC COM CL A 98983V106   849,066 103,042 SH   DFND 9 0 0 103,042
ZUORA INC COM CL A 98983V106   2,013,032 244,300 SH   DFND 16 244,300 0 0
ZUORA INC COM CL A 98983V106   2,613,374 317,157 SH   DFND 17 0 0 317,157
ZUORA INC COM CL A 98983V106   4,544,591 551,528 SH   DFND 17 551,528 0 0
ZUORA INC COM CL A 98983V106   234,502 28,459 SH   DFND 18 28,459 0 0
ZYMEWORKS INC COM 98985Y108   200,712 31,658 SH   DFND 2 31,658 0 0
ZYMEWORKS INC COM 98985Y108   28,070,217 4,427,479 SH   DFND 4 4,427,479 0 0
ZYMEWORKS INC COM 98985Y108   5,839 921 SH   DFND 7 0 921 0
ZYMEWORKS INC COM 98985Y108   63 10 SH   DFND 7 10 0 0
ZYMEWORKS INC COM 98985Y108   33,558 5,293 SH   DFND 9 0 0 5,293
ZYMEWORKS INC COM 98985Y108   113,499 17,902 SH   DFND 17 0 0 17,902
ZYMEWORKS INC COM 98985Y108   9,225 1,455 SH   DFND 17 1,455 0 0
ZYNEX INC COM 98986M103   4,912 614 SH   DFND 1 614 0 0
ZYNEX INC COM 98986M103   144,744 18,093 SH   DFND 2 18,093 0 0
ZYNEX INC COM 98986M103   520,600 65,075 SH   DFND 4 65,075 0 0
ZYNEX INC COM 98986M103   3,568 446 SH   DFND 7 0 446 0
ZYNEX INC COM 98986M103   64 8 SH   DFND 7 8 0 0
ZYNEX INC COM 98986M103   23,936 2,992 SH   DFND 9 0 0 2,992
ZYNEX INC COM 98986M103   48,896 6,112 SH   DFND 17 0 0 6,112
ZYNEX INC COM 98986M103   346,888 43,361 SH   DFND 17 43,361 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   33,112 25,970 SH   DFND 4 25,970 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   11,237 8,813 SH   DFND 9 0 0 8,813